Legacy Sonepat-based bicycle manufacturer making bicycles and bicycle components under the Atlas brand, with its Sonepat plant shut and its Sahibabad plant running below optimum capacity.
Price
Market Cap
Sector
Consumer Discretionary
Rank
| Line item | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 |
|---|---|---|---|---|---|---|---|---|
| LiabilitiesEquity Capital | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 |
| Reserves | 96 | 94 | 48 | 51 | 16 | -13 | -36 | 375 |
| Borrowings | 92 | 53 | 61 | 9 | 9 | 9 | 9 | 9 |
| Other Liabilities | 168 | 235 | 177 | 125 | 124 | 136 | 139 | 95 |
| Total Liabilities | 359 | 385 | 290 | 189 | 153 | 136 | 115 | 482 |
| AssetsFixed Assets | 87 | 88 | 81 | 44 | 38 | 33 | 21 | 427 |
| CWIP | 0 | 1 | 2 | 0 | 2 | 0 | 0 | 0 |
| Investments | 15 | 12 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Assets | 257 | 284 | 206 | 144 | 112 | 103 | 94 | 55 |
| Total Assets | 359 | 385 | 290 | 189 | 153 | 136 | 115 | 482 |
| Line item | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 |
|---|---|---|---|---|---|---|---|---|
| ActivitiesCash from Operating | -12 | 34 | -10 | -11 | -3 | -4 | -5 | -51 |
| Cash from Investing | 7 | -0 | 8 | 72 | 0 | 4 | 5 | 51 |
| Cash from Financing | 16 | -44 | 2 | -61 | -0 | -0 | -0 | -0 |
| SummaryCapital Expenditure | — | — | — | — | — | — | — | — |
| Free Cash Flow | -10 | 29 | -14 | 61 | -3 | -0 | -1 | -0 |
| FCF Margin | — | — | — | — | — | — | — | — |
For capital-heavy businesses (telecom, power, heavy manufacturing) reported profit ignores the cash needed just to stand still. We'd systematically overvalue it, so we don't show a number.
ATLASCYCLE · CAPITAL_INTENSIVE
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