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Atlas Cycles (Haryana) Ltd
Next 500 2019
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OVERVIEW
FINANCIALS
Featured In Fortune India Ranking
Next 500 India
#442(2019)#440(2018)#462(2016)
#442(2019)#440(2018)#462(2016)
Ranking Trend Fortune Next 500 India
Financial Data 2024
Revenue
53
(INR Cr)
Net Operating Income
6
(INR Cr)
Assets
395
(INR Cr)
Profit
1
(INR Cr)
Net Worth
-32
(INR Cr)
Financial Data
RevenueNet Operating IncomeProfitAssetsNet Worth
| PARAMETERS | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue (INR Cr) | 53 3402.0% | 2 -36.9% | 2 -84.4% | 15 -92.2% | 197 -62.8% | 531 -18.6% | 652 -6.3% | 696 17.1% | 594 -3.9% | 618 -8.5% | 676 -3.1% | 697 -21.8% | 891 12.2% | 794 19.2% | 666 3.9% | 641 - |
| Net Operating Income (INR Cr) | 6 267.63% | 2 -49.42% | 3 -80.23% | 17 -88.90% | 156 -71.04% | 538 -17.16% | 650 -5.03% | 684 14.50% | 598 -2.91% | 616 -8.45% | 672 -3.72% | 698 -21.66% | 891 13.36% | 786 17.35% | 670 5.49% | 635 10.14% |
| Profit (INR Cr) | 1 - | -23 - | -29 - | -35 - | 3 - | -46 - | -2 - | 3 - | -3 - | -19 - | -10 - | 3 -21.8% | 4 -5.9% | 4 -1.3% | 4 100.5% | 2 - |
| Assets (INR Cr) | 395 2715.4% | -15 -227.2% | 12 -67.7% | 37 -45.8% | 68 -51.5% | 140 -20.5% | 176 -18.7% | 216 14.5% | 189 -7.3% | 204 -11.1% | 229 -2.4% | 235 -1.0% | 237 3.7% | 229 3.8% | 220 18.4% | 186 - |
| Net Worth (INR Cr) | -32 2.5% | -33 -251.6% | -9 -147.5% | 19 -64.4% | 55 14.7% | 48 -49.0% | 94 -1.7% | 95 5.6% | 90 -3.5% | 93 -16.9% | 112 -8.2% | 122 0.9% | 121 1.5% | 120 1.8% | 117 1.8% | 115 0.2% |
| Employee Cost (INR Cr) | 3 -61.8% | 7 -47.2% | 13 -30.4% | 19 -45.1% | 35 -4.6% | 36 -6.5% | 39 5.2% | 37 5.1% | 35 -4.4% | 37 -8.2% | 40 -3.0% | 41 -4.9% | 44 10.6% | 39 16.4% | 34 -1.3% | 34 - |
| Interest Cost (INR Cr) | 0 | 0 | 0 | 0 | 9 | 7 | 10 | 9 | 8 | 11 | 9 | 15 | 19 | 13 | 10 | 12 |
| Cash & Bank Balance (INR Cr) | 0 | 1 | 1 | 1 | 4 | 4 | 5 | 15 | 2 | 6 | 3 | 16 | 13 | 6 | 18 | 12 |
| Total Debt (INR Cr) | 9 | 9 | 9 | 9 | 9 | 61 | 53 | 92 | 70 | 103 | 110 | 106 | 110 | 103 | 99 | 67 |
Key Financial Ratios
Profit As % Of RevenuesRONW %Interest Cost to EBITDA %ROCE %Debt to Equity Ratio
| PARAMETERS | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Profit As % Of Revenues | 1.2% | - | - | - | 1.6% | - | - | 0.5% | - | - | - | 0.4% | 0.4% | 0.5% | 0.6% | 0.3% |
| Profit As % Of Assets | 0.2% | - | - | - | 4.6% | - | - | 1.5% | - | - | - | 1.2% | 1.5% | 1.6% | 1.7% | 1.0% |
| Profit As % Of Networth | - | - | - | - | 5.7% | - | - | 3.3% | - | - | - | 2.3% | 2.9% | 3.2% | 3.2% | 1.7% |
| Interest Cost to EBITDA % | - | - | - | - | - | - | 103.4% | 59.1% | 119.5% | - | - | 62.5% | 66.4% | 56.4% | 71.6% | 70.5% |
| Debt to Equity Ratio | - | - | - | 0.46 | 0.17 | 1.27 | 0.56 | 0.96 | 0.77 | 1.10 | 0.98 | 0.87 | 0.91 | 0.86 | 0.84 | 0.58 |
| RONW | - | - | - | - | -39.4% | - | - | 0.8% | - | - | - | 1.7% | 2.1% | 2.8% | 2.2% | 1.7% |
| ROCE | -76.2% | 0.0% | 0.0% | 0.0% | -25.3% | 0.0% | 0.0% | 4.7% | 0.0% | 0.0% | 0.0% | 7.5% | 10.1% | 8.4% | 7.0% | 8.5% |