Nifty

:

22570.35

Sensex

:

74339.44

167.95 (0.75%)
486.50 (0.66%)

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Nifty
Sensex

:
:

22570.35
74339.44

167.95 (0.75%)
486.50 (0.66%)

ATV Projects India Ltd.

Engineering - Industrial Equipments

Rating :

52/99

BSE: 500028 | NSE: ATVPROJ

Watchlist

NSE BSE

20.60

24-Apr-2024

Open
High
Low
Previous Close

20.16
20.74
19.82
19.76

Volume
Traded Value (lacs)
52 Week High
52 Week Low

276
15.43
27.65
7.31

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

109.42
16.33
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

159.80
N/A
0.55

Chart

Price | P:E | P:BV | EV:EBITDA | MCap:Sales | EPS

Revenue CAGR (%)

10 Years
5 Years
3 Years

-1.57
3.20
12.23

EBITDA CAGR (%)

10 Years
5 Years
3 Years

10.44
10.58
6.30

PAT CAGR (%)

10 Years
5 Years
3 Years

11.44
-
-9.75

P:E (Median)

8 Years
5 Years
3 Years

6.14
6.91
9.18

P:BV (Average)

8 Years
5 Years
3 Years

0.26
0.26
0.32

EV:EBITDA (Average)

8 Years
5 Years
3 Years

34.13
24.14
23.45

Quarterly Results

Standalone Figures in Rs. Crores /

Consolidated

Description Dec 23 Dec 22 Var% Sep 23 Sep 22 Var% Jun 23 Jun 22 Var% Mar 23 Mar 22 Var%
Net Sales 11.73 13.52 -13.24% 16.68 13.21 26.27% 13.91 7.43 87.21% 13.64 9.63 41.64%
Expenses 10.26 12.76 -19.59% 14.76 12.89 14.51% 11.64 5.95 95.63% 11.33 9.30 21.83%
EBITDA 1.47 0.76 93.42% 1.93 0.32 503.12% 2.27 1.48 53.38% 2.30 0.33 596.97%
EBIDTM 12.56% 5.61% 11.55% 2.42% 16.33% 19.89% 16.90% 3.41%
Other Income 0.01 0.01 0.00% 0.03 1.42 -97.89% 0.03 0.01 200.00% 0.02 0.20 -90.00%
Interest 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.01 -100.00%
Depreciation 0.28 0.24 16.67% 0.28 0.22 27.27% 0.28 0.23 21.74% 0.62 0.22 181.82%
PBT 1.20 0.52 130.77% 1.67 1.51 10.60% 2.01 1.26 59.52% 1.70 0.30 466.67%
Tax -0.02 -0.01 - -0.02 -0.01 - -0.02 0.00 - -0.06 -0.97 -
PAT 1.22 0.53 130.19% 1.69 1.52 11.18% 2.03 1.26 61.11% 1.77 1.27 39.37%
PATM 10.37% 3.91% 10.11% 11.52% 14.58% 16.95% 12.96% 13.23%
EPS 0.23 0.10 130.00% 0.32 0.29 10.34% 0.38 0.24 58.33% 0.33 0.24 37.50%

Description Dec 23 Dec 22 Var% Sep 23 Sep 22 Var% Jun 23 Jun 22 Var% Mar 23 Mar 22 Var%
Net Sales 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Expenses 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
EBITDA 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
EBIDTM 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Other Income 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Interest 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Depreciation 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PBT 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Tax 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PAT 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PATM 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
EPS 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0

Annual Results

Standalone Figures in Rs. Crores

Right to Left

Description TTM Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Net Sales 55.96 47.80 32.50 33.81 37.74 40.84 54.39 59.78 76.33 62.76 56.01 Net Sales Growth 27.79% 47.08% -3.87% -10.41% -7.59% -24.91% -9.02% -21.68% 21.62% 12.05% Cost Of Goods Sold 31.76 29.14 16.44 18.21 20.46 24.67 41.33 38.28 39.54 44.95 43.05 Gross Profit 24.20 18.66 16.06 15.60 17.29 16.17 13.07 21.50 36.78 17.81 12.96 GP Margin 43.24% 39.04% 49.42% 46.14% 45.81% 39.59% 24.03% 35.97% 48.19% 28.38% 23.14% Total Expenditure 47.99 42.94 29.48 30.23 34.06 37.90 52.98 54.68 71.94 60.80 54.21 Power & Fuel Cost - 1.03 1.21 0.84 0.95 0.82 0.81 0.61 0.63 0.70 0.60 % Of Sales - 2.15% 3.72% 2.48% 2.52% 2.01% 1.49% 1.02% 0.83% 1.12% 1.07% Employee Cost - 3.84 3.68 3.12 3.41 3.15 2.91 2.61 2.45 2.15 2.08 % Of Sales - 8.03% 11.32% 9.23% 9.04% 7.71% 5.35% 4.37% 3.21% 3.43% 3.71% Manufacturing Exp. - 4.57 4.74 3.99 4.21 4.45 3.92 2.88 12.10 9.10 5.56 % Of Sales - 9.56% 14.58% 11.80% 11.16% 10.90% 7.21% 4.82% 15.85% 14.50% 9.93% General & Admin Exp. - 1.78 1.31 1.18 1.93 1.98 2.20 2.10 7.93 2.00 1.81 % Of Sales - 3.72% 4.03% 3.49% 5.11% 4.85% 4.04% 3.51% 10.39% 3.19% 3.23% Selling & Distn. Exp. - 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 % Of Sales - 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% Miscellaneous Exp. - 2.57 2.11 2.90 3.12 2.84 1.81 8.20 9.28 1.90 0.00 % Of Sales - 5.38% 6.49% 8.58% 8.27% 6.95% 3.33% 13.72% 12.16% 3.03% 1.96% EBITDA 7.97 4.86 3.02 3.58 3.68 2.94 1.41 5.10 4.39 1.96 1.80 EBITDA Margin 14.24% 10.17% 9.29% 10.59% 9.75% 7.20% 2.59% 8.53% 5.75% 3.12% 3.21% Other Income 0.09 1.45 0.63 0.30 0.06 0.13 1.92 0.68 3.05 0.75 0.87 Interest 0.00 0.01 0.01 0.01 0.02 0.00 0.00 0.00 0.00 0.00 0.00 Depreciation 1.46 1.31 0.91 0.86 0.92 1.02 0.56 0.66 0.44 0.22 0.95 PBT 6.58 5.00 2.72 3.02 2.79 2.05 2.78 5.12 6.99 2.49 1.72 Tax -0.12 -0.08 -1.03 0.50 0.34 0.06 -0.02 0.11 0.00 0.00 0.00 Tax Rate -1.82% -1.60% -14.80% 6.75% 12.19% -1.68% -0.05% 0.07% 0.00% 0.00% 0.00% PAT 6.71 5.08 8.00 6.91 2.45 -3.64 38.44 151.27 6.99 36.36 1.72 PAT before Minority Interest 6.71 5.08 8.00 6.91 2.45 -3.64 38.44 151.27 6.99 36.36 1.72 Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin 11.99% 10.63% 24.62% 20.44% 6.49% -8.91% 70.67% 253.04% 9.16% 57.93% 3.07% PAT Growth 46.51% -36.50% 15.77% 182.04% - - -74.59% 2,064.09% -80.78% 2,013.95% EPS 1.26 0.96 1.51 1.30 0.46 -0.69 7.24 28.49 1.32 6.85 0.32

Results Balance Sheet

Standalone Figures in Rs. Crores

Right to Left

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Shareholder's Funds 192.10 187.03 183.41 182.09 179.64 178.69 109.69 -142.13 -149.13 -237.66 Share Capital 52.56 52.56 52.56 52.56 52.56 52.56 52.56 52.56 52.56 52.56 Total Reserves 139.55 134.47 130.86 129.54 127.09 126.14 57.14 -194.69 -201.68 -290.21 Non-Current Liabilities 56.36 56.28 64.08 64.20 71.94 78.69 128.38 401.75 409.86 403.75 Secured Loans 3.22 3.06 3.13 3.19 3.30 3.06 3.06 277.78 302.85 396.10 Unsecured Loans 51.27 51.27 58.97 58.97 66.51 73.55 123.23 123.96 107.01 7.65 Long Term Provisions 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Current Liabilities 19.12 20.06 14.42 13.32 17.49 21.12 14.69 18.65 18.02 105.00 Trade Payables 3.82 4.06 2.39 1.99 2.25 3.05 5.59 10.67 8.30 11.38 Other Current Liabilities 15.19 15.89 10.89 10.72 15.07 17.90 8.92 7.85 9.59 9.89 Short Term Borrowings 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 83.63 Short Term Provisions 0.11 0.11 1.14 0.61 0.18 0.17 0.18 0.14 0.13 0.11 Total Liabilities 267.58 263.37 261.91 259.61 269.07 278.50 252.76 278.27 278.75 271.09 Net Block 213.95 213.88 216.43 221.36 222.12 217.14 179.66 220.48 224.70 224.57 Gross Block 311.00 309.62 311.27 315.58 315.43 307.85 271.67 389.02 397.93 397.70 Accumulated Depreciation 97.05 95.74 94.83 94.23 93.31 90.71 92.00 168.54 173.23 173.13 Non Current Assets 214.73 214.48 217.58 222.11 226.18 221.19 183.69 221.72 225.92 226.18 Capital Work in Progress 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Non Current Investment 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Long Term Loans & Adv. 0.78 0.61 1.15 0.75 0.66 0.66 0.62 0.62 0.59 0.59 Other Non Current Assets 0.00 0.00 0.00 0.00 3.40 3.40 3.40 0.62 0.62 1.02 Current Assets 52.86 48.88 44.34 37.51 42.90 57.31 69.07 56.54 52.84 44.91 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 34.63 31.85 19.08 19.60 20.02 10.74 9.16 7.47 8.09 14.10 Sundry Debtors 6.20 3.51 7.01 4.75 6.35 32.81 46.96 38.35 28.62 17.14 Cash & Bank 0.91 0.26 0.78 1.95 0.69 5.08 0.88 0.81 0.86 0.42 Other Current Assets 11.12 0.00 0.00 0.00 15.84 8.68 12.07 9.91 15.28 13.25 Short Term Loans & Adv. 11.12 13.26 17.47 11.22 15.84 8.68 12.07 9.91 15.28 13.25 Net Current Assets 33.74 28.82 29.92 24.19 25.41 36.19 54.38 37.89 34.82 -60.09 Total Assets 267.59 263.36 261.92 259.62 269.08 278.50 252.76 278.26 278.76 271.09

Cash Flow

Standalone Figures in Rs. Crores

Right to Left

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Cash From Operating Activity -0.94 4.93 -4.81 9.03 3.71 20.57 -14.10 10.85 -8.39 2.76 PBT 5.00 6.97 7.41 2.79 -3.58 38.42 151.38 6.99 2.49 1.72 Adjustment -1.49 -4.15 -3.86 0.89 0.89 -40.22 -146.26 7.00 -0.42 1.78 Changes in Working Capital -4.44 2.11 -8.35 5.35 6.40 22.36 -19.23 -3.14 -10.45 -0.74 Cash after chg. in Working capital -0.94 4.93 -4.81 9.03 3.71 20.57 -14.10 10.85 -8.39 2.76 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Other Direct Exp. Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Extra & Other Items 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Cash From Investing Activity 1.43 2.33 3.71 -0.10 -1.30 33.31 14.32 -2.77 0.29 -0.89 Net Fixed Assets -1.38 1.65 4.31 -0.15 -7.58 -36.18 117.35 8.91 -0.23 -0.07 Net Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Others 2.81 0.68 -0.60 0.05 6.28 69.49 -103.03 -11.68 0.52 -0.82 Cash from Financing Activity 0.15 -7.79 -0.07 -7.67 -6.81 -49.67 -0.14 -8.12 8.53 -1.75 Net Cash Inflow / Outflow 0.64 -0.52 -1.17 1.26 -4.40 4.20 0.07 -0.05 0.43 0.12 Opening Cash & Equivalents 0.26 0.78 1.95 0.69 5.08 0.88 0.81 0.86 0.42 0.30 Closing Cash & Equivalent 0.91 0.26 0.78 1.95 0.69 5.08 0.88 0.81 0.86 0.42

Financial Ratios

Standalone

Right to Left

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Book Value (Rs.) 36.55 35.59 34.90 34.65 34.18 34.00 20.87 -27.04 -28.37 -45.22 ROA 1.91% 3.05% 2.65% 0.93% -1.33% 14.47% 56.97% 2.51% 13.23% 0.64% ROE 2.68% 4.32% 3.78% 1.36% -2.03% 26.66% 0.00% 0.00% 0.00% 0.00% ROCE 2.05% 2.87% 3.03% 1.14% -1.42% 15.64% 61.09% 2.69% 14.25% 0.69% Fixed Asset Turnover 0.15 0.10 0.11 0.12 0.13 0.19 0.19 0.20 0.16 0.15 Receivable days 37.08 59.06 63.46 53.69 175.03 266.09 252.28 157.92 130.56 93.67 Inventory Days 253.81 285.98 208.77 191.55 137.45 66.37 49.18 36.69 63.31 77.66 Payable days 49.37 71.68 43.98 37.85 28.34 31.85 65.88 62.76 67.29 50.87 Cash Conversion Cycle 241.53 273.36 228.24 207.40 284.14 300.61 235.57 131.85 126.58 120.46 Total Debt/Equity 0.28 0.29 0.34 0.34 0.39 0.43 1.15 -2.83 -2.75 -2.05 Interest Cover 459.28 742.11 589.11 147.23 -1882.58 0.00 0.00 0.00 0.00 0.00

Top Investors:

seftech india private limited

life insurance corporation of india

kamal kumar goyal

Annual Reports:

News Update:

ATV Projects India - Quarterly Results
10th Feb 2024, 13:53 PM

Read More

Source: www.accordfintech.com | DISCLAIMER: Information is provided " as is" and solely for informational purposes, not for trading purposes or advice, and may be delayed.

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