BSE: 0 | NSE: ATCENERGY | Batteries |
Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end.
| Mar'22 | Mar'23 | Mar'24 | TTM | |
|---|---|---|---|---|
| ROCE % ⓘ | 55.9% | 35.5% | 37.2% | - |
Growth Parameters ⓘGrowth Parameters Colour Code Guide ⓘ | ||||
| Sales ⓘ | 36.5 | 33.1 | 51.2 | 0 |
| Sales YoY Gr. | - | -9.2% | 54.5% | - |
| Adj EPS ⓘ | 7.4 | 4.9 | 6.8 | 0 |
| YoY Gr. | - | -33.6% | 39% | - |
| BVPS (₹) ⓘ | 9 | 13.8 | 20.6 | 0 |
| Adj Net Profit ⓘ | 11.9 | 7.9 | 11 | NAN |
| Cash Flow from Ops. ⓘ | 1.4 | 2.7 | 2.8 | - |
| Debt/CF from Ops. ⓘ | 8.6 | 3.9 | 3.8 | - |
CAGR Colour Code Guide ⓘ
| 9 Years | 5 Years | 3 Years | 1 Years | |||||
|---|---|---|---|---|---|---|---|---|
| Sales ⓘ | NA | NA | NA | 54.5% | ||||
| Adj EPS ⓘ | NA | NA | NA | 39% | ||||
| BVPSⓘ | NA | NA | NA | 49% | ||||
| Share Price | - | - | - | - | ||||
Performance Ratio Colour Code Guide ⓘ
| Mar'22 | Mar'23 | Mar'24 | TTM | |
|---|---|---|---|---|
| Return on Equity % ⓘ | 82.1 | 43 | 39.6 | 0 |
| Op. Profit Mgn % ⓘ | 41.9 | 35.2 | 29.9 | NAN |
| Net Profit Mgn % ⓘ | 32.5 | 23.8 | 21.4 | NAN |
| Debt to Equity ⓘ | 0.8 | 0.5 | 0.3 | - |
| Working Cap Days ⓘ | 0 | 321 | 255 | 0 |
| Cash Conv. Cycle ⓘ | 0 | 234 | 213 | 0 |
Recent Performance Summary not available for IPO
Recent Performance Summary not available for IPO
| Standalone | Consolidated | |
|---|---|---|
| TTM EPS (₹) | - | - |
| TTM Sales (₹ Cr.) | - | - |
| BVPS (₹.) ⓘ | - | - |
| Reserves (₹ Cr.) ⓘ | - | - |
| P/BV ⓘ | - | - |
| PE ⓘ | - | - |
| From the Market | |
|---|---|
| 52 Week Low / High (₹) | 0.00 / 0.00 |
| All Time Low / High (₹) | - / - |
| Market Cap (₹ Cr.) | - |
| Equity (₹ Cr.) | - |
| Face Value (₹) | - |
| Industry PE ⓘ | - |
| PARTICULARS | Mar'22 | Mar'23 | Mar'24 |
|---|---|---|---|
| Sales | 36.48 | 33.14 | 51.20 |
| Operating Expenses ⓘ | 21.19 | 21.47 | 35.92 |
| Manufacturing Costs | 2.36 | 2.89 | 3.50 |
| Material Costs | 13.87 | 13.48 | 26.89 |
| Employee Cost | 2.36 | 2.82 | 3.44 |
| Other Costs ⓘ | 2.59 | 2.27 | 2.09 |
| Operating Profit ⓘ | 15.29 | 11.67 | 15.29 |
| Operating Profit Margin (%) | 41.9% | 35.2% | 29.9% |
| Other Income ⓘ | 0.04 | 0.09 | 0.31 |
| Interest ⓘ | 0.33 | 0.53 | 0.63 |
| Depreciation ⓘ | 0.66 | 1.09 | 1.26 |
| Exceptional Items ⓘ | 0 | -0.18 | -0.13 |
| Profit Before Tax ⓘ | 14.34 | 9.95 | 13.59 |
| Tax ⓘ | 2.48 | 2.20 | 2.70 |
| Profit After Tax | 11.86 | 7.76 | 10.89 |
| PAT Margin (%) | 32.5% | 23.4% | 21.3% |
| Adjusted EPS (₹) | 7.4 | 4.8 | 6.8 |
| Dividend Payout Ratio (%) | 0% | 0% | 0% |
| PARTICULARS | Mar'22 | Mar'23 | Mar'24 | |||||||
|---|---|---|---|---|---|---|---|---|---|---|
Equity and Liabilities | ||||||||||
| Shareholders Fund | 14.45 | 22.21 | 33.10 | |||||||
| Share Capital ⓘ | 2.55 | 2.55 | 16.07 | |||||||
| Reserves ⓘ | 11.90 | 19.66 | 17.04 | |||||||
| Minority Interest | 0 | 0 | 0 | |||||||
| Debt | 11.81 | 10.59 | 10.51 | |||||||
| Long Term Debt | 6.49 | 5.54 | 5.52 | |||||||
| Short Term Debt | 5.32 | 5.05 | 4.99 | |||||||
| Trade Payables | 3.70 | 1.63 | 1.93 | |||||||
| Others Liabilities ⓘ | 6.09 | 6.28 | 4.46 | |||||||
| Total Liabilities ⓘ | 36.05 | 40.72 | 50 | |||||||
Fixed Assets | ||||||||||
| Gross Block | 8.29 | 9.41 | 9.92 | |||||||
| Accumulated Depreciation | 0.71 | 1.80 | 3.06 | |||||||
| Net Fixed Assetsⓘ | 7.58 | 7.61 | 6.86 | |||||||
| CWIP ⓘ | 0 | 0 | 0 | |||||||
| Investmentsⓘ | 0 | 0 | 0 | |||||||
| Inventories | 16.95 | 23.04 | 30.50 | |||||||
| Trade Receivables | 4.58 | 5.19 | 6.29 | |||||||
| Cash Equivalents | 1.71 | 1.56 | 3.10 | |||||||
| Others Assetsⓘ | 5.23 | 3.32 | 3.25 | |||||||
| Total Assets ⓘ | 36.05 | 40.72 | 50 | |||||||
| PARTICULARS | Mar'22 | Mar'23 | Mar'24 |
|---|---|---|---|
| Cash Flow From Operating Activity ⓘ | 1.37 | 2.72 | 2.75 |
| PBT ⓘ | 14.34 | 10.13 | 13.71 |
| Adjustment ⓘ | 0.98 | 0.97 | 1.48 |
| Changes in Working Capital ⓘ | -13.42 | -5.96 | -10.7 |
| Tax Paid ⓘ | -0.54 | -2.43 | -1.74 |
| Cash Flow From Investing Activity ⓘ | -6.39 | -1.12 | -0.51 |
| Capex | -6.39 | -1.12 | -0.51 |
| Net Investments | 0 | 0 | 0 |
| Others ⓘ | 0 | 0 | 0 |
| Cash Flow From Financing Activityⓘ | 6.66 | -1.75 | -0.71 |
| Net Proceeds from Shares ⓘ | 0 | 0 | 0 |
| Net Proceeds from Borrowing ⓘ | 1.67 | -0.95 | -0.02 |
| Interest Paid ⓘ | -0.33 | -0.53 | -0.63 |
| Dividend Paid ⓘ | 0 | 0 | 0 |
| Others ⓘ | 5.32 | -0.27 | -0.06 |
| Net Cash Flow ⓘ | 1.64 | -0.15 | 1.54 |
| PARTICULARS | Mar'22 | Mar'23 | Mar'24 | |||||||
|---|---|---|---|---|---|---|---|---|---|---|
| Ratios | ||||||||||
| ROE (%) | 82.06 | 42.31 | 39.38 | |||||||
| ROCE (%) | 55.86 | 35.51 | 37.21 | |||||||
| Asset Turnover Ratio | 1.01 | 0.86 | 1.13 | |||||||
| PAT to CFO Conversion(x) | 0.12 | 0.35 | 0.25 | Working Capital Days | ||||||
| Receivable Days | 46 | 54 | 41 | |||||||
| Inventory Days | 170 | 220 | 191 | |||||||
| Payable Days | 97 | 72 | 24 | |||||||
ATC Energies System was incorporated as ‘ATC Energies System Private Limited’, as a private limited company under the Companies Act, 2013, pursuant to the certificate of incorporation issued by the Registrar of Companies (RoC) on September 2, 2020. The name of the company was subsequently changed to ‘ATC Energies System Limited’, upon conversion into a public company, pursuant to a board resolution dated February 20, 2024 and a shareholders resolution dated February 21, 2024 and a fresh certificate of change of name was issued on May 1, 2024 by the RoC.
The company produces and supplies of lithium-ion batteries. It provides efficient and low-cost lithium and li-ion batteries by developing a full scale vertically integrated energy storage solutions for various industries and end user such as banking, automobiles etc. Its factories are located at Vasai, Thane and Noida, NCR with latest machines and technology comprising an in-house integrated development and assembling system as well as quality testing infrastructure, wherein a range of customised as well as standardized lithium batteries are made.
The company commenced its business producing mini size batteries (upto 100Wh) primarily catering to the Banking Industry for POS and ATM Machines. Over the years, it has expanded its product portfolio to manufacture batteries of all sizes and mini for a wide range of industries and other end use applications. It has an in-house team for designing, engineering and customising the products to suit the end use of its customers. The scope of its services typically includes designing and engineering the products to suit the end use of its products. The company is accredited with the following certifications - ISO 9001:2015, ISO 14001:2015, ISO 45001:2018, RoHS (Restriction on Hazardous Substances). It adheres to strict quality control measures during its processes to extract full life of the products.
Business area of the company
The company is engaged in the business of manufacturing and exporting of lithium batteries.
Products of the company
History and milestones
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