Atmastco Ltd.

146.354.13%

2026-08-21

atmastco.comBSE: -NSE: ATMASTCO
Market Cap₹ 379 Cr.
Current Price₹ 141
High / Low₹ 268 / 98
Stock P/E19.9
Book Value₹ 49
Price to Book3.56
Dividend Yield0.00 %
ROCE21.6 %
ROE16.5 %
Face Value₹ 10

Add ratio to table

ABOUT

KEY POINTS

Revenue Breakup Mar 2025 • Manufacturing / Fabrication: 85.5% • Services: 14.5%

PROS

  • Company has delivered good profit growth of 35.4% CAGR over last 5 years
  • Company has a healthy return on capital (ROCE) of 23.5%
  • Company has a good return on equity (ROE) track record: 3 Years ROE 21.1%
  • Company has delivered good sales growth of 21.4% CAGR over last 5 years
  • Company has consistently been profitable over the last 5 years

CONS

  • Operating cash flow has been negative in recent years
  • Receivables are growing faster than sales - a possible quality concern
  • Poor cash conversion - profits are not backed by operating cash flow (CFO/PAT -0.67x)
  • Equity base is being diluted - shares outstanding up 67.0%
  • Contingent liabilities are large at 77.9% of net worth

* The pros and cons are machine generated based on quantitative rules.

Peer comparison

EDIT COLUMNS
S.No.NameCMP Rs.P/EMar Cap Rs.Cr.Div Yld %NP Qtr Rs.Cr.Qtr Profit Var %Sales Qtr Rs.Cr.Qtr Sales Var %ROCE %OPM %
1.BHEL418.5059.91145724.350.33376.71182.707697.7240.299.246.69
2.THERMAX4024.5580.8247955.050.5021.79-85.612302.737.0915.852.98
3.INDOMIM966.6089.5847796.520.612401.2212187.4224.4833.36
4.KIRLOSENG2081.9555.4730296.510.34111.06-20.051999.5313.3614.4615.02
5.JYOTICNC951.9067.2921648.400.0057.14-19.99508.4723.9723.8821.40
6.AZAD2827.20131.3818258.550.0035.1619.46172.6025.9012.2837.29
7.TRITURBINE569.9553.8818118.620.7551.10-20.65442.7019.2335.9511.59
8.INOXINDIA1932.5568.8317540.500.1058.07-4.98370.799.1833.5420.46
9.LLOYDSENGG92.9964.4814423.110.2768.23-77.28527.15142.9217.9915.04
10.TEGA1724.35613.1212954.640.12-108.25-406.361723.44383.9918.563.27
11.KRN1502.65101.469836.120.0032.90164.84252.32118.8721.2119.44
12.ATMASTCO145.0519.91379.430.0014.24427.2721.6216.98
Detailed Comparison with:

Quarterly Results

Consolidated Figures in Rs. Crores / View Standalone

Jun 2025
52
51
Operating Profit
OPM %
Other Income
0
Interest
2
Depreciation
1
1
Tax %
27.80%
Net Profit
1
0
Equity Capital
25
Reserves
103
Promoter Pledge %
0.00%
Equity Capital
25
Reserves
103
Promoter Pledge %
0.00%
Jun 2026
427
405
Operating Profit
OPM %
Other Income
1
Interest
37
Depreciation
13
23
Tax %
37.94%
Net Profit
14
1
Equity Capital
262
Reserves
1,432
Promoter Pledge %
0.00%
Equity Capital
262
Reserves
1,432
Promoter Pledge %
0.00%

Profit & Loss

Consolidated Figures in Rs. Crores / View Standalone

Mar 2018
110
100
Operating Profit
13
OPM %
12
Other Income
3
Interest
5
Depreciation
2
6
Tax %
34
Net Profit
4
EPS
0
Dividend Payout %
0
Minority Interest
-0
Share of Associates
0
Adjusted EPS
2
Minority Interest
-0
Share of Associates
0
Adjusted EPS
2
Mar 2021
69
60
Operating Profit
10
OPM %
14
Other Income
1
Interest
7
Depreciation
2
1
Tax %
40
Net Profit
1
EPS
0
Dividend Payout %
0
Minority Interest
0
Share of Associates
0
Adjusted EPS
0
Minority Interest
0
Share of Associates
0
Adjusted EPS
0
Mar 2022
94
80
Operating Profit
15
OPM %
16
Other Income
1
Interest
8
Depreciation
3
5
Tax %
30
Net Profit
3
EPS
2
Dividend Payout %
0
Minority Interest
0
Share of Associates
0
Adjusted EPS
2
Minority Interest
0
Share of Associates
0
Adjusted EPS
2
Mar 2023
242
211
Operating Profit
32
OPM %
13
Other Income
1
Interest
10
Depreciation
4
18
Tax %
30
Net Profit
13
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 2024
224
185
Operating Profit
40
OPM %
18
Other Income
1
Interest
13
Depreciation
4
23
Tax %
28
Net Profit
16
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
290
246
Operating Profit
45
OPM %
15
Other Income
1
Interest
13
Depreciation
4
27
Tax %
30
Net Profit
19
EPS
8
Dividend Payout %
0
Minority Interest
0
Share of Associates
0
Adjusted EPS
8
Minority Interest
0
Share of Associates
0
Adjusted EPS
8

COMPOUNDED SALES GROWTH

10 Years:
5 Years:
21%
3 Years:
46%

COMPOUNDED PROFIT GROWTH

10 Years:
5 Years:
37%
3 Years:
81%

STOCK PRICE CAGR

10 Years:
5 Years:
3 Years:
1 Year:
-44%

RETURN ON EQUITY

10 Years:
5 Years:
15%
3 Years:
21%
Last Year:
17%

Balance Sheet

Consolidated Figures in Rs. Crores / View Standalone

Corporate actions

No bonus data found

Mar 2018
Equity Capital
1
30
39
Trade Payables
22
17
Total Liabilities
109
22
Capital Work in Progress
1
29
0
Cash & Bank
9
48
Total Assets
109
Total Debt
42
Net Working Capital
15
Contingent Liabilities
7
Book Value per Share
437.08
Face Value
10.00
Total Debt
42
Net Working Capital
15
Contingent Liabilities
7
Book Value per Share
437.08
Face Value
10.00
Mar 2021
Equity Capital
15
24
41
Trade Payables
19
22
Total Liabilities
120
30
Capital Work in Progress
0
48
0
Cash & Bank
8
34
Total Assets
120
Total Debt
54
Net Working Capital
24
Contingent Liabilities
14
Book Value per Share
26.33
Face Value
10.00
Total Debt
54
Net Working Capital
24
Contingent Liabilities
14
Book Value per Share
26.33
Face Value
10.00
Mar 2022
Equity Capital
15
28
31
Trade Payables
18
42
Total Liabilities
133
28
Capital Work in Progress
0
47
0
Cash & Bank
10
47
Total Assets
133
Total Debt
52
Net Working Capital
37
Contingent Liabilities
45
Book Value per Share
28.25
Face Value
10.00
Total Debt
52
Net Working Capital
37
Contingent Liabilities
45
Book Value per Share
28.25
Face Value
10.00
Mar 2023
Equity Capital
15
40
40
Trade Payables
60
81
Total Liabilities
236
30
Capital Work in Progress
0
96
0
Cash & Bank
49
62
Total Assets
236
Total Debt
71
Net Working Capital
77
Contingent Liabilities
51
Book Value per Share
36.68
Face Value
10.00
Total Debt
71
Net Working Capital
77
Contingent Liabilities
51
Book Value per Share
36.68
Face Value
10.00
Mar 2024
Equity Capital
25
83
43
Trade Payables
47
92
Total Liabilities
291
27
Capital Work in Progress
0
91
84
Cash & Bank
58
30
Total Assets
291
Total Debt
71
Net Working Capital
138
Contingent Liabilities
90
Book Value per Share
43.29
Face Value
10.00
Total Debt
71
Net Working Capital
138
Contingent Liabilities
90
Book Value per Share
43.29
Face Value
10.00
Mar 2025
Equity Capital
25
103
46
Trade Payables
96
152
Total Liabilities
422
25
Capital Work in Progress
1
137
163
Cash & Bank
49
47
Total Assets
422
Total Debt
74
Net Working Capital
191
Contingent Liabilities
99
Book Value per Share
51.16
Face Value
10.00
Total Debt
74
Net Working Capital
191
Contingent Liabilities
99
Book Value per Share
51.16
Face Value
10.00

Cash Flows

Consolidated Figures in Rs. Crores / View Standalone

Mar 2018
7
Cash from Investing
-5
Cash from Financing
-1
1
Free Cash Flow
7
OCF / Net Profit
1.70
Cumulative 5-Year FCF
0
OCF / Net Profit
1.70
Cumulative 5-Year FCF
0
Mar 2021
2
Cash from Investing
-1
Cash from Financing
-4
-3
Free Cash Flow
-12
OCF / Net Profit
2.80
Cumulative 5-Year FCF
0
OCF / Net Profit
2.80
Cumulative 5-Year FCF
0
Mar 2022
3
Cash from Investing
1
Cash from Financing
-1
3
Free Cash Flow
3
OCF / Net Profit
0.91
Cumulative 5-Year FCF
0
OCF / Net Profit
0.91
Cumulative 5-Year FCF
0
Mar 2023
20
Cash from Investing
-5
Cash from Financing
23
39
Free Cash Flow
15
OCF / Net Profit
1.57
Cumulative 5-Year FCF
0
OCF / Net Profit
1.57
Cumulative 5-Year FCF
0
Mar 2024
-20
Cash from Investing
0
Cash from Financing
29
10
Free Cash Flow
-21
OCF / Net Profit
-1.22
Cumulative 5-Year FCF
0
OCF / Net Profit
-1.22
Cumulative 5-Year FCF
0
Mar 2025
-33
Cash from Investing
-2
Cash from Financing
25
-9
Free Cash Flow
-35
OCF / Net Profit
-1.70
Cumulative 5-Year FCF
-51
OCF / Net Profit
-1.70
Cumulative 5-Year FCF
-51

Ratios

Consolidated Figures in Rs. Crores / View Standalone

Mar 2018
EPS (₹)
56.64
Book Value (₹)
437.08
Dividend per Share (₹)
0.00
Cash EPS (₹)
3.17
Operating Margin %
12.19%
Net Margin %
3.83%
ROE %
13.72%
ROCE %
15.84%
3.89%
Debtor Days
139
Inventory Days
96
Payable Days
111
124
Debt to Equity (x)
1.37x
Interest Coverage (x)
2.22x
1.22x
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 2021
EPS (₹)
0.41
Book Value (₹)
26.33
Dividend per Share (₹)
0.00
Cash EPS (₹)
1.52
Operating Margin %
12.28%
Net Margin %
0.75%
ROE %
1.73%
ROCE %
9.19%
0.53%
Debtor Days
165
Inventory Days
174
Payable Days
192
146
Debt to Equity (x)
1.39x
Interest Coverage (x)
1.15x
1.38x
Revenue Growth %
-36.78%
Operating Profit Growth %
-25.96%
Net Profit Growth %
-85.71%
0.00%
P/E (x)
0.00x
P/B (x)
0.00x
Dividend Yield %
0.00%
0.00x
Mar 2022
EPS (₹)
2.18
Book Value (₹)
28.25
Dividend per Share (₹)
0.00
Cash EPS (₹)
3.02
Operating Margin %
13.81%
Net Margin %
2.96%
ROE %
7.99%
ROCE %
13.37%
2.55%
Debtor Days
118
Inventory Days
160
Payable Days
121
157
Debt to Equity (x)
1.23x
Interest Coverage (x)
1.59x
1.56x
Revenue Growth %
34.92%
Operating Profit Growth %
51.21%
Net Profit Growth %
434.27%
0.00%
P/E (x)
0.00x
P/B (x)
0.00x
Dividend Yield %
0.00%
0.00x
Mar 2023
EPS (₹)
8.63
Book Value (₹)
36.68
Dividend per Share (₹)
0.00
Cash EPS (₹)
8.62
Operating Margin %
11.48%
Net Margin %
4.59%
ROE %
26.57%
ROCE %
25.66%
6.93%
Debtor Days
54
Inventory Days
94
Payable Days
111
37
Debt to Equity (x)
1.31x
Interest Coverage (x)
2.84x
1.61x
Revenue Growth %
158.46%
Operating Profit Growth %
111.96%
Net Profit Growth %
295.51%
0.00%
P/E (x)
0.00x
P/B (x)
0.00x
Dividend Yield %
0.00%
0.00x
Mar 2024
EPS (₹)
6.61
Book Value (₹)
43.29
Dividend per Share (₹)
0.00
Cash EPS (₹)
8.41
Operating Margin %
16.13%
Net Margin %
6.82%
ROE %
20.25%
ROCE %
23.25%
6.20%
Debtor Days
97
Inventory Days
143
Payable Days
209
30
Debt to Equity (x)
0.66x
Interest Coverage (x)
2.82x
2.13x
Revenue Growth %
-7.42%
Operating Profit Growth %
24.48%
Net Profit Growth %
27.95%
-23.38%
P/E (x)
21.53x
P/B (x)
3.29x
Dividend Yield %
0.00%
9.17x
Mar 2025
EPS (₹)
7.80
Book Value (₹)
51.16
Dividend per Share (₹)
0.00
Cash EPS (₹)
9.30
Operating Margin %
13.52%
Net Margin %
5.94%
ROE %
16.51%
ROCE %
21.62%
5.41%
Debtor Days
139
Inventory Days
128
Payable Days
176
92
Debt to Equity (x)
0.58x
Interest Coverage (x)
3.04x
1.95x
Revenue Growth %
29.27%
Operating Profit Growth %
12.28%
Net Profit Growth %
17.98%
17.98%
P/E (x)
23.34x
P/B (x)
3.56x
Dividend Yield %
0.00%
10.64x

Shareholding Pattern

Numbers in percentages

TRADES
Mar 2024
68.43
0.03
0.00
Government
0.00
31.53
Sep 2024
68.43
0.01
0.01
Government
0.00
31.55
Mar 2025
66.15
0.00
0.43
Government
0.00
33.42
Sep 2025
66.15
0.00
0.07
Government
0.00
33.79
Mar 2026
66.14
0.00
0.01
Government
0.00
33.85
Jun 2026
66.14
0.24
0.02
Government
0.00
33.61

Documents

Announcements

Nothing filed yet.

Credit Ratings

Nothing filed yet.

Concalls

Nothing filed yet.