ATC Energies System Ltd.
•₹ 230%
2026-08-21
PROS
- Company has a good return on equity (ROE) track record: 3 Years ROE 33.0%
- Company has a healthy return on capital (ROCE) of 30.7%
- Company generates healthy free cash flow
- Company comfortably covers its interest (7.6x coverage)
- Company maintains a comfortable, low leverage position
CONS
- Receivables are growing faster than sales - a possible quality concern
- Equity base is being diluted - shares outstanding up 699.6%
- Working capital days have increased from 220 to 664 days
- Total debt has risen sharply - up 190.6% year on year
- Operating margins have contracted to 32.5% from 42.0%
* The pros and cons are machine generated based on quantitative rules.
Peer comparison
EDIT COLUMNS| S.No. | Name | CMP Rs. | P/E | Mar Cap Rs.Cr. | Div Yld % | NP Qtr Rs.Cr. | Qtr Profit Var % | Sales Qtr Rs.Cr. | Qtr Sales Var % | ROCE % | OPM % |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 1. | EXIDEIND | 459.20 | 41.89 | 39032.00 | 0.44 | 351.30 | 27.94 | 5528.38 | 17.75 | 9.04 | 11.25 |
| 2. | HBLENGINE | 671.30 | 23.83 | 18608.10 | 0.45 | 109.14 | -23.86 | 638.03 | 6.03 | 27.46 | 22.72 |
| 3. | ARE&M | 929.45 | 18.45 | 17011.29 | 1.14 | 190.94 | 15.86 | 4214.54 | 23.92 | 15.73 | 9.63 |
| 4. | EVEREADY | 357.40 | 14.57 | 2597.84 | 0.70 | 36.97 | 22.30 | 407.71 | 8.97 | 23.95 | 15.01 |
| 5. | NIPPOBATRY | 331.30 | 0.00 | 248.47 | 1.13 | 2.01 | 96.10 | 116.14 | -2.76 | 35.63 | 0.11 |
| 6. | LAKHNNATNL | 256.85 | 0.00 | 192.64 | 0.76 | 1.66 | 97.26 | 63.52 | 9.49 | 17.04 | 4.07 |
| 7. | ATCENERGY | 23.10 | 0.00 | 47.10 | 0.00 | — | — | — | — | 19.26 | — |
Detailed Comparison with:
Quarterly Results
Consolidated Figures in Rs. Crores / View Standalone
No quarterly results found
We don't have this information yet. Please check back later.
Profit & Loss
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|
| 36 | 33 | 51 | 51 | |
| 21 | 21 | 36 | 35 | |
| Operating Profit | 15 | 12 | 15 | 17 |
| OPM % | 42 | 35 | 30 | 33 |
| Other Income | 0 | 0 | 0 | 0 |
| Interest | 0 | 1 | 1 | 2 |
| Depreciation | 1 | 1 | 1 | 1 |
| 14 | 10 | 14 | 14 | |
| Tax % | 17 | 22 | 23 | 16 |
| Net Profit | 12 | 8 | 10 | 11 |
| EPS | 7 | 5 | 7 | 6 |
| Dividend Payout % | 0 | 0 | 0 | 0 |
| Minority Interest | 0 | 0 | 0 | 0 |
| Share of Associates | 0 | 0 | 0 | 0 |
| Adjusted EPS | 7 | 5 | 7 | 6 |
| Minority Interest | 0 | 0 | 0 | 0 |
| Share of Associates | 0 | 0 | 0 | 0 |
| Adjusted EPS | 7 | 5 | 7 | 6 |
Mar 2022
- 36
- 21
- Operating Profit
- 15
- OPM %
- 42
- Other Income
- 0
- Interest
- 0
- Depreciation
- 1
- 14
- Tax %
- 17
- Net Profit
- 12
- EPS
- 7
- Dividend Payout %
- 0
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 7
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 7
Mar 2023
- 33
- 21
- Operating Profit
- 12
- OPM %
- 35
- Other Income
- 0
- Interest
- 1
- Depreciation
- 1
- 10
- Tax %
- 22
- Net Profit
- 8
- EPS
- 5
- Dividend Payout %
- 0
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 5
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 5
Mar 2024
- 51
- 36
- Operating Profit
- 15
- OPM %
- 30
- Other Income
- 0
- Interest
- 1
- Depreciation
- 1
- 14
- Tax %
- 23
- Net Profit
- 10
- EPS
- 7
- Dividend Payout %
- 0
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 7
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 7
Mar 2025
- 51
- 35
- Operating Profit
- 17
- OPM %
- 33
- Other Income
- 0
- Interest
- 2
- Depreciation
- 1
- 14
- Tax %
- 16
- Net Profit
- 11
- EPS
- 6
- Dividend Payout %
- 0
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 6
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 6
COMPOUNDED SALES GROWTH
- 10 Years:
- —
- 5 Years:
- —
- 3 Years:
- 12%
COMPOUNDED PROFIT GROWTH
- 10 Years:
- —
- 5 Years:
- —
- 3 Years:
- -1%
STOCK PRICE CAGR
- 10 Years:
- —
- 5 Years:
- —
- 3 Years:
- —
- 1 Year:
- -69%
RETURN ON EQUITY
- 10 Years:
- —
- 5 Years:
- —
- 3 Years:
- 33%
- Last Year:
- 19%
Balance Sheet
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|
| LIABILITIES | - | - | - | - |
| Equity Capital | 3 | 3 | 16 | 20 |
| 12 | 20 | 17 | 69 | |
| 5 | 5 | 5 | 8 | |
| Trade Payables | 4 | 2 | 2 | 5 |
| 13 | 12 | 10 | 46 | |
| Total Liabilities | 36 | 41 | 50 | 148 |
| ASSETS | - | - | - | - |
| 8 | 8 | 7 | 14 | |
| 17 | 23 | 31 | 31 | |
| 0 | 0 | 6 | 24 | |
| Cash & Bank | 2 | 2 | 3 | 69 |
| 10 | 9 | 3 | 9 | |
| Total Assets | 36 | 41 | 50 | 148 |
| Total Debt | 12 | 11 | 11 | 31 |
| Net Working Capital | 13 | 20 | 31 | 93 |
| Contingent Liabilities | 0 | 0 | 0 | 0 |
| Book Value per Share | 56.68 | 87.10 | 20.39 | 43.73 |
| Face Value | 10.00 | 10.00 | 10.00 | 10.00 |
| Total Debt | 12 | 11 | 11 | 31 |
| Net Working Capital | 13 | 20 | 31 | 93 |
| Contingent Liabilities | 0 | 0 | 0 | 0 |
| Book Value per Share | 56.68 | 87.10 | 20.39 | 43.73 |
| Face Value | 10.00 | 10.00 | 10.00 | 10.00 |
Mar 2022
- Equity Capital
- 3
- 12
- 5
- Trade Payables
- 4
- 13
- Total Liabilities
- 36
- 8
- 17
- 0
- Cash & Bank
- 2
- 10
- Total Assets
- 36
- Total Debt
- 12
- Net Working Capital
- 13
- Contingent Liabilities
- 0
- Book Value per Share
- 56.68
- Face Value
- 10.00
- Total Debt
- 12
- Net Working Capital
- 13
- Contingent Liabilities
- 0
- Book Value per Share
- 56.68
- Face Value
- 10.00
Mar 2023
- Equity Capital
- 3
- 20
- 5
- Trade Payables
- 2
- 12
- Total Liabilities
- 41
- 8
- 23
- 0
- Cash & Bank
- 2
- 9
- Total Assets
- 41
- Total Debt
- 11
- Net Working Capital
- 20
- Contingent Liabilities
- 0
- Book Value per Share
- 87.10
- Face Value
- 10.00
- Total Debt
- 11
- Net Working Capital
- 20
- Contingent Liabilities
- 0
- Book Value per Share
- 87.10
- Face Value
- 10.00
Mar 2024
- Equity Capital
- 16
- 17
- 5
- Trade Payables
- 2
- 10
- Total Liabilities
- 50
- 7
- 31
- 6
- Cash & Bank
- 3
- 3
- Total Assets
- 50
- Total Debt
- 11
- Net Working Capital
- 31
- Contingent Liabilities
- 0
- Book Value per Share
- 20.39
- Face Value
- 10.00
- Total Debt
- 11
- Net Working Capital
- 31
- Contingent Liabilities
- 0
- Book Value per Share
- 20.39
- Face Value
- 10.00
Mar 2025
- Equity Capital
- 20
- 69
- 8
- Trade Payables
- 5
- 46
- Total Liabilities
- 148
- 14
- 31
- 24
- Cash & Bank
- 69
- 9
- Total Assets
- 148
- Total Debt
- 31
- Net Working Capital
- 93
- Contingent Liabilities
- 0
- Book Value per Share
- 43.73
- Face Value
- 10.00
- Total Debt
- 31
- Net Working Capital
- 93
- Contingent Liabilities
- 0
- Book Value per Share
- 43.73
- Face Value
- 10.00
Cash Flows
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|
| 1 | 3 | 3 | 13 | |
| Cash from Investing | -6 | -1 | -1 | -13 |
| Cash from Financing | 7 | -2 | -1 | 63 |
| 2 | -0 | 1 | 63 | |
| Free Cash Flow | 1 | 2 | 2 | 4 |
| OCF / Net Profit | 0.12 | 0.35 | 0.25 | 1.13 |
| Cumulative 5-Year FCF | 0 | 0 | 0 | 0 |
| OCF / Net Profit | 0.12 | 0.35 | 0.25 | 1.13 |
| Cumulative 5-Year FCF | 0 | 0 | 0 | 0 |
Mar 2022
- 1
- Cash from Investing
- -6
- Cash from Financing
- 7
- 2
- Free Cash Flow
- 1
- OCF / Net Profit
- 0.12
- Cumulative 5-Year FCF
- 0
- OCF / Net Profit
- 0.12
- Cumulative 5-Year FCF
- 0
Mar 2023
- 3
- Cash from Investing
- -1
- Cash from Financing
- -2
- -0
- Free Cash Flow
- 2
- OCF / Net Profit
- 0.35
- Cumulative 5-Year FCF
- 0
- OCF / Net Profit
- 0.35
- Cumulative 5-Year FCF
- 0
Mar 2024
- 3
- Cash from Investing
- -1
- Cash from Financing
- -1
- 1
- Free Cash Flow
- 2
- OCF / Net Profit
- 0.25
- Cumulative 5-Year FCF
- 0
- OCF / Net Profit
- 0.25
- Cumulative 5-Year FCF
- 0
Mar 2025
- 13
- Cash from Investing
- -13
- Cash from Financing
- 63
- 63
- Free Cash Flow
- 4
- OCF / Net Profit
- 1.13
- Cumulative 5-Year FCF
- 0
- OCF / Net Profit
- 1.13
- Cumulative 5-Year FCF
- 0
Ratios
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|
| PER SHARE | - | - | - | - |
| EPS (₹) | 46.52 | 30.41 | 6.53 | 5.58 |
| Book Value (₹) | 56.68 | 87.10 | 20.39 | 43.73 |
| Dividend per Share (₹) | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash EPS (₹) | 7.79 | 5.51 | 7.30 | 6.25 |
| PROFITABILITY | - | - | - | - |
| Operating Margin % | 42.02% | 35.48% | 29.47% | 32.50% |
| Net Margin % | 32.51% | 23.41% | 20.48% | 22.18% |
| ROE % | 82.06% | 42.31% | 38.17% | 18.67% |
| ROCE % | 55.86% | 35.51% | 37.24% | 19.26% |
| 32.90% | 20.21% | 23.12% | 11.48% | |
| EFFICIENCY | - | - | - | - |
| Debtor Days | 46 | 54 | 41 | 109 |
| Inventory Days | 170 | 220 | 191 | 219 |
| Payable Days | 97 | 72 | 24 | 55 |
| 118 | 202 | 208 | 273 | |
| FINANCIAL HEALTH | - | - | - | - |
| Debt to Equity (x) | 0.82x | 0.48x | 0.32x | 0.34x |
| Interest Coverage (x) | 44.26x | 19.73x | 22.57x | 7.59x |
| 1.88x | 2.56x | 3.67x | 3.36x | |
| GROWTH | - | - | - | - |
| Revenue Growth % | 0.00% | -9.18% | 54.53% | 0.22% |
| Operating Profit Growth % | 0.00% | -23.30% | 30.97% | 10.78% |
| Net Profit Growth % | 0.00% | -34.61% | 35.24% | 8.51% |
| 0.00% | 0.00% | -78.53% | -14.50% | |
| VALUATION | - | - | - | - |
| P/E (x) | 0.00x | 0.00x | 0.00x | 0.00x |
| P/B (x) | 0.00x | 0.00x | 0.00x | 0.00x |
| Dividend Yield % | 0.00% | 0.00% | 0.00% | 0.00% |
| 0.00x | 0.00x | 1.52x | -1.09x |
Mar 2022
- EPS (₹)
- 46.52
- Book Value (₹)
- 56.68
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- 7.79
- Operating Margin %
- 42.02%
- Net Margin %
- 32.51%
- ROE %
- 82.06%
- ROCE %
- 55.86%
- 32.90%
- Debtor Days
- 46
- Inventory Days
- 170
- Payable Days
- 97
- 118
- Debt to Equity (x)
- 0.82x
- Interest Coverage (x)
- 44.26x
- 1.88x
- Revenue Growth %
- 0.00%
- Operating Profit Growth %
- 0.00%
- Net Profit Growth %
- 0.00%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2023
- EPS (₹)
- 30.41
- Book Value (₹)
- 87.10
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- 5.51
- Operating Margin %
- 35.48%
- Net Margin %
- 23.41%
- ROE %
- 42.31%
- ROCE %
- 35.51%
- 20.21%
- Debtor Days
- 54
- Inventory Days
- 220
- Payable Days
- 72
- 202
- Debt to Equity (x)
- 0.48x
- Interest Coverage (x)
- 19.73x
- 2.56x
- Revenue Growth %
- -9.18%
- Operating Profit Growth %
- -23.30%
- Net Profit Growth %
- -34.61%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2024
- EPS (₹)
- 6.53
- Book Value (₹)
- 20.39
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- 7.30
- Operating Margin %
- 29.47%
- Net Margin %
- 20.48%
- ROE %
- 38.17%
- ROCE %
- 37.24%
- 23.12%
- Debtor Days
- 41
- Inventory Days
- 191
- Payable Days
- 24
- 208
- Debt to Equity (x)
- 0.32x
- Interest Coverage (x)
- 22.57x
- 3.67x
- Revenue Growth %
- 54.53%
- Operating Profit Growth %
- 30.97%
- Net Profit Growth %
- 35.24%
- -78.53%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 1.52x
Mar 2025
- EPS (₹)
- 5.58
- Book Value (₹)
- 43.73
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- 6.25
- Operating Margin %
- 32.50%
- Net Margin %
- 22.18%
- ROE %
- 18.67%
- ROCE %
- 19.26%
- 11.48%
- Debtor Days
- 109
- Inventory Days
- 219
- Payable Days
- 55
- 273
- Debt to Equity (x)
- 0.34x
- Interest Coverage (x)
- 7.59x
- 3.36x
- Revenue Growth %
- 0.22%
- Operating Profit Growth %
- 10.78%
- Net Profit Growth %
- 8.51%
- -14.50%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- -1.09x
Documents
Announcements
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Annual Reports
Credit Ratings
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Concalls
Nothing filed yet.