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Atlas Cycle (Haryana)
SectorConsumer Discretionary
| Metric (₹ crore) | Q4 FY18 | Q1 FY19 | Q2 FY19 | Q3 FY19 | Q4 FY19 | Q1 FY20 | Q2 FY20 | Q3 FY20 | Q4 FY20 | Q1 FY21 | Q2 FY21 | Q3 FY21 | Q4 FY21 | Q1 FY22 | Q2 FY22 | Q3 FY22 | Q4 FY22 | Q1 FY23 | Q2 FY23 | Q3 FY23 | Q4 FY23 | Q1 FY24 | Q2 FY24 | Q3 FY24 | Q4 FY24 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 210.38 | 143.31 | 161.16 | 135.03 | 98.87 | 72.47 | 25.57 | 28.61 | 29.22 | 1.57 | 6.79 | 4.3 | 4.63 | 0.74 | 1.56 | 0.19 | 0.93 | 0.9 | 0.66 | 0.18 | 0 | 0 | 1.63 | 1.3 | 3.3 |
| Expenses | 187.4 | 143.19 | 160.96 | 148.85 | 131.13 | 81.07 | 31.31 | 46.1 | 34.68 | 8.73 | 13.02 | 12.3 | 14.88 | 4.88 | 7.66 | 5.86 | 11.76 | 5.89 | 8.72 | 3.24 | 7.46 | 0.93 | 4.33 | 3.73 | 46.56 |
| EBITDA | 22.98 | 0.12 | 0.2 | -13.82 | -32.26 | -8.6 | -5.74 | -17.49 | -5.46 | -7.16 | -6.23 | -8 | -10.25 | -4.14 | -6.1 | -5.67 | -10.83 | -4.99 | -8.06 | -3.06 | -7.46 | -0.93 | -2.7 | -2.43 | -43.26 |
| Depreciation | 1.17 | 1.04 | 1.04 | 1.05 | 1.09 | 1.05 | 1.05 | 1.07 | 1.24 | 1 | 1 | 1.01 | 0.6 | 0.89 | 0.78 | 0.85 | 0.67 | 0.57 | 0.58 | 0.57 | 0.56 | 0.56 | 1.11 | 0.55 | -0.06 |
| EBIT | 21.81 | -0.92 | -0.84 | -14.87 | -33.35 | -9.65 | -6.79 | -18.56 | -6.7 | -8.16 | -7.23 | -9.01 | -10.85 | -5.03 | -6.88 | -6.52 | -11.5 | -5.56 | -8.64 | -3.63 | -8.02 | -1.49 | -3.81 | -2.98 | -43.2 |
| Interest | 6.24 | 1.18 | 1.15 | 1.26 | 3.44 | 1.59 | 1.05 | 0.07 | 6.72 | 0.02 | 0.01 | 0 | 0.05 | 0.03 | 0.03 | 0.02 | 0.04 | 0.04 | 0.02 | 0 | 0.01 | 0 | 0 | 0 | 0.03 |
| Profit Before Tax | 15.57 | -2.1 | -1.99 | -16.13 | -36.79 | -11.24 | -7.84 | -18.63 | -13.42 | -8.18 | -7.24 | -9.01 | -10.9 | -5.06 | -6.91 | -6.54 | -11.54 | -5.6 | -8.66 | -3.63 | -8.03 | -1.49 | -3.81 | -2.98 | -43.23 |
| Net Profit | 11.46 | -1.8 | -0.78 | -10.89 | -32.37 | -8.77 | -6.31 | 1.67 | 16.52 | -8.17 | -7.23 | -8.96 | -10.89 | -5.04 | -6.9 | -6.41 | -11.42 | -5.61 | -8.64 | -3.64 | -8.03 | -0.4 | -2.71 | -2.87 | 6.63 |
| EPS | 17.62 | -2.77 | 0 | -20.67 | -49.77 | -13.48 | -9.71 | 2.56 | 25.41 | 0 | -11.12 | -13.78 | -16.74 | -7.74 | -10.61 | -9.86 | -17.59 | -8.62 | -13.28 | -5.59 | -12.34 | -0.61 | -4.16 | -4.41 | 10.19 |
| Metric (₹ crore) | FY15 | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | 20.99 | 40.73 | -11.66 | 34.4 | -10.44 | -11.09 | -3.05 | -4.15 | -5.4 | -51.09 |
| Investing Cash Flow | -1.2 | -2.29 | 7.43 | -0.11 | 7.59 | 72.06 | 0.15 | 4.42 | 4.54 | 51.03 |
| Financing Cash Flow | -17.52 | -41.1 | 16.02 | -44.16 | 2.27 | -60.52 | -0.08 | -0.1 | -0.05 | -0.04 |
| Net Cash Flow | 2.27 | -2.67 | 11.79 | -9.87 | -0.58 | 0.45 | -2.98 | 0.17 | -0.91 | -0.1 |
| Metric (₹ crore) | FY15 | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 |
|---|---|---|---|---|---|---|---|---|---|---|
| Equity / Shareholders' Funds | 97.27 | 93.99 | 99.07 | 97.46 | 51.61 | 54.73 | 19.48 | -9.26 | -32.56 | 378.04 |
| Total Liabilities | 262.01 | 242.89 | 260.17 | 287.99 | 237.9 | 134.26 | 133.45 | 145.24 | 147.8 | 104.21 |
| Total Assets | 359.28 | 336.88 | 359.24 | 385.45 | 289.51 | 188.99 | 152.94 | 135.98 | 115.23 | 482.25 |