Nifty

:

24273.80

Sensex

:

80334.81

-140.60 (-0.58%)
-411.97 (-0.51%)

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Nifty
Sensex

:
:

24273.80
80334.81

-140.60 (-0.58%)
-411.97 (-0.51%)

ATV Projects India Ltd.

Engineering - Industrial Equipments

Rating :

N/A

BSE: 500028 | NSE: ATVPROJ

Watchlist

NSE BSE

40.64

06-Feb-2025

Open
High
Low
Previous Close

41.50
43.48
39.10
39.87

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

82635
34.24
51.00
20.61

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

162.33
25.56
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

202.02
N/A
0.80

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

-0.20
10.27
23.71

EBITDA CAGR (%)

10 Years
5 Years
3 Years

14.29
15.15
19.79

PAT CAGR (%)

10 Years
5 Years
3 Years

-15.87
21.40
-6.88

P:E (Median)

8 Years
5 Years
3 Years

7.88
9.20
13.19

P:BV (Average)

8 Years
5 Years
3 Years

0.38
0.40
0.52

EV:EBITDA (Average)

8 Years
5 Years
3 Years

31.52
24.97
24.78

Quarterly Results

Standalone Figures in Rs. Crores /

Consolidated

Description Dec 24 Dec 23 Var% Sep 24 Sep 23 Var% Jun 24 Jun 23 Var% Mar 24 Mar 23 Var%
Net Sales 15.67 11.73 33.59% 17.28 16.68 3.60% 19.83 13.91 42.56% 19.20 13.64 40.76%
Expenses 13.81 10.26 34.60% 15.53 14.76 5.22% 17.98 11.64 54.47% 17.42 11.33 53.75%
EBITDA 1.86 1.47 26.53% 1.75 1.93 -9.33% 1.85 2.27 -18.50% 1.78 2.30 -22.61%
EBIDTM 11.88% 12.56% 10.14% 11.55% 9.34% 16.32% 9.28% 16.90%
Other Income 0.07 0.01 600.00% 0.04 0.03 33.33% 0.01 0.03 -66.67% 0.04 0.02 100.00%
Interest 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Depreciation 0.27 0.28 -3.57% 0.23 0.28 -17.86% 0.29 0.28 3.57% 0.30 0.62 -51.61%
PBT 1.66 1.20 38.33% 1.56 1.67 -6.59% 1.58 2.01 -21.39% 1.52 1.70 -10.59%
Tax -0.01 -0.02 - 0.00 -0.02 - -0.02 -0.02 - 0.00 -0.06 -
PAT 1.67 1.22 36.89% 1.56 1.69 -7.69% 1.60 2.03 -21.18% 1.52 1.77 -14.12%
PATM 10.65% 10.37% 9.03% 10.11% 8.07% 14.58% 7.93% 12.96%
EPS 0.31 0.23 34.78% 0.29 0.32 -9.38% 0.30 0.38 -21.05% 0.29 0.33 -12.12%

Description Dec 24 Dec 23 Var% Sep 24 Sep 23 Var% Jun 24 Jun 23 Var% Mar 24 Mar 23 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 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Net Sales 71.98 61.53 47.80 32.50 33.81 37.74 40.84 54.39 59.78 76.33 62.76 Net Sales Growth 28.63% 28.72% 47.08% -3.87% -10.41% -7.59% -24.91% -9.02% -21.68% 21.62% Cost Of Goods Sold 46.47 36.76 29.14 16.44 18.21 20.46 24.67 41.33 38.28 39.54 44.95 Gross Profit 25.51 24.77 18.66 16.06 15.60 17.29 16.17 13.07 21.50 36.78 17.81 GP Margin 35.44% 40.26% 39.04% 49.42% 46.14% 45.81% 39.59% 24.03% 35.97% 48.19% 28.38% Total Expenditure 64.74 54.08 42.94 29.48 30.23 34.06 37.90 52.98 54.68 71.94 60.80 Power & Fuel Cost - 1.12 1.03 1.21 0.84 0.95 0.82 0.81 0.61 0.63 0.70 % Of Sales - 1.82% 2.15% 3.72% 2.48% 2.52% 2.01% 1.49% 1.02% 0.83% 1.12% Employee Cost - 4.26 3.84 3.68 3.12 3.41 3.15 2.91 2.61 2.45 2.15 % Of Sales - 6.92% 8.03% 11.32% 9.23% 9.04% 7.71% 5.35% 4.37% 3.21% 3.43% Manufacturing Exp. - 5.52 4.57 4.74 3.99 4.21 4.45 3.92 2.88 12.10 9.10 % Of Sales - 8.97% 9.56% 14.58% 11.80% 11.16% 10.90% 7.21% 4.82% 15.85% 14.50% General & Admin Exp. - 2.54 1.78 1.31 1.18 1.93 1.98 2.20 2.10 7.93 2.00 % Of Sales - 4.13% 3.72% 4.03% 3.49% 5.11% 4.85% 4.04% 3.51% 10.39% 3.19% Selling & Distn. Exp. - 1.04 0.77 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 % Of Sales - 1.69% 1.61% 0% 0% 0% 0% 0% 0% 0% 0% Miscellaneous Exp. - 2.84 1.81 2.11 2.90 3.12 2.84 1.81 8.20 9.28 0.00 % Of Sales - 4.62% 3.79% 6.49% 8.58% 8.27% 6.95% 3.33% 13.72% 12.16% 3.03% EBITDA 7.24 7.45 4.86 3.02 3.58 3.68 2.94 1.41 5.10 4.39 1.96 EBITDA Margin 10.06% 12.11% 10.17% 9.29% 10.59% 9.75% 7.20% 2.59% 8.53% 5.75% 3.12% Other Income 0.16 0.10 1.45 0.63 0.30 0.06 0.13 1.92 0.68 3.05 0.75 Interest 0.00 0.01 0.01 0.01 0.01 0.02 0.00 0.00 0.00 0.00 0.00 Depreciation 1.09 1.14 1.31 0.91 0.86 0.92 1.02 0.56 0.66 0.44 0.22 PBT 6.32 6.40 5.00 2.72 3.02 2.79 2.05 2.78 5.12 6.99 2.49 Tax -0.03 -0.05 -0.08 -1.03 0.50 0.34 0.06 -0.02 0.11 0.00 0.00 Tax Rate -0.47% -0.78% -1.60% -14.80% 6.75% 12.19% -1.68% -0.05% 0.07% 0.00% 0.00% PAT 6.35 6.46 5.08 8.00 6.91 2.45 -3.64 38.44 151.27 6.99 36.36 PAT before Minority Interest 6.35 6.46 5.08 8.00 6.91 2.45 -3.64 38.44 151.27 6.99 36.36 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 8.82% 10.50% 10.63% 24.62% 20.44% 6.49% -8.91% 70.67% 253.04% 9.16% 57.93% PAT Growth -5.37% 27.17% -36.50% 15.77% 182.04% - - -74.59% 2,064.09% -80.78% EPS 1.20 1.22 0.96 1.51 1.30 0.46 -0.69 7.24 28.49 1.32 6.85

Results Balance Sheet

Standalone Figures in Rs. Crores

Right to Left

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Shareholder's Funds 198.56 192.10 187.03 183.41 182.09 179.64 178.69 109.69 -142.13 -149.13 Share Capital 52.56 52.56 52.56 52.56 52.56 52.56 52.56 52.56 52.56 52.56 Total Reserves 146.00 139.55 134.47 130.86 129.54 127.09 126.14 57.14 -194.69 -201.68 Non-Current Liabilities 52.41 56.36 56.28 64.08 64.20 71.94 78.69 128.38 401.75 409.86 Secured Loans 3.12 3.22 3.06 3.13 3.19 3.30 3.06 3.06 277.78 302.85 Unsecured Loans 47.48 51.27 51.27 58.97 58.97 66.51 73.55 123.23 123.96 107.01 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 16.42 19.12 20.06 14.42 13.32 17.49 21.12 14.69 18.65 18.02 Trade Payables 1.66 3.82 4.06 2.39 1.99 2.25 3.05 5.59 10.67 8.30 Other Current Liabilities 14.65 15.19 15.89 10.89 10.72 15.07 17.90 8.92 7.85 9.59 Short Term Borrowings 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Short Term Provisions 0.11 0.11 0.11 1.14 0.61 0.18 0.17 0.18 0.14 0.13 Total Liabilities 267.39 267.58 263.37 261.91 259.61 269.07 278.50 252.76 278.27 278.75 Net Block 214.05 213.95 213.88 216.43 221.36 222.12 217.14 179.66 220.48 224.70 Gross Block 312.24 311.00 309.62 311.27 315.58 315.43 307.85 271.67 389.02 397.93 Accumulated Depreciation 98.19 97.05 95.74 94.83 94.23 93.31 90.71 92.00 168.54 173.23 Non Current Assets 214.90 214.73 214.48 217.58 222.11 226.18 221.19 183.69 221.72 225.92 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. 0.85 0.78 0.61 1.15 0.75 0.66 0.66 0.62 0.62 0.59 Other Non Current Assets 0.00 0.00 0.00 0.00 0.00 3.40 3.40 3.40 0.62 0.62 Current Assets 52.49 52.86 48.88 44.34 37.51 42.90 57.31 69.07 56.54 52.84 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 33.67 34.63 31.85 19.08 19.60 20.02 10.74 9.16 7.47 8.09 Sundry Debtors 7.16 6.20 3.51 7.01 4.75 6.35 32.81 46.96 38.35 28.62 Cash & Bank 3.25 0.91 0.26 0.78 1.95 0.69 5.08 0.88 0.81 0.86 Other Current Assets 8.42 0.00 0.00 0.00 11.22 15.84 8.68 12.07 9.91 15.28 Short Term Loans & Adv. 8.42 11.12 13.26 17.47 11.22 15.84 8.68 12.07 9.91 15.28 Net Current Assets 36.07 33.74 28.82 29.92 24.19 25.41 36.19 54.38 37.89 34.82 Total Assets 267.39 267.59 263.36 261.92 259.62 269.08 278.50 252.76 278.26 278.76

Cash Flow

Standalone Figures in Rs. Crores

Right to Left

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Cash From Operating Activity 7.39 -0.94 4.93 -4.81 9.03 3.71 20.57 -14.10 10.85 -8.39 PBT 6.40 5.00 6.97 7.41 2.79 -3.58 38.42 151.38 6.99 2.49 Adjustment 1.05 -1.49 -4.15 -3.86 0.89 0.89 -40.22 -146.26 7.00 -0.42 Changes in Working Capital -0.07 -4.44 2.11 -8.35 5.35 6.40 22.36 -19.23 -3.14 -10.45 Cash after chg. in Working capital 7.39 -0.94 4.93 -4.81 9.03 3.71 20.57 -14.10 10.85 -8.39 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 -1.14 1.43 2.33 3.71 -0.10 -1.30 33.31 14.32 -2.77 0.29 Net Fixed Assets -1.24 -1.38 1.65 4.31 -0.15 -7.58 -36.18 117.35 8.91 -0.23 Net Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Others 0.10 2.81 0.68 -0.60 0.05 6.28 69.49 -103.03 -11.68 0.52 Cash from Financing Activity -3.91 0.15 -7.79 -0.07 -7.67 -6.81 -49.67 -0.14 -8.12 8.53 Net Cash Inflow / Outflow 2.34 0.64 -0.52 -1.17 1.26 -4.40 4.20 0.07 -0.05 0.43 Opening Cash & Equivalents 0.91 0.26 0.78 1.95 0.69 5.08 0.88 0.81 0.86 0.42 Closing Cash & Equivalent 3.25 0.91 0.26 0.78 1.95 0.69 5.08 0.88 0.81 0.86

Financial Ratios

Standalone

Right to Left

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Book Value (Rs.) 37.78 36.55 35.59 34.90 34.65 34.18 34.00 20.87 -27.04 -28.37 ROA 2.41% 1.91% 3.05% 2.65% 0.93% -1.33% 14.47% 56.97% 2.51% 13.23% ROE 3.31% 2.68% 4.32% 3.78% 1.36% -2.03% 26.66% 0.00% 0.00% 0.00% ROCE 2.59% 2.05% 2.87% 3.03% 1.14% -1.42% 15.64% 61.09% 2.69% 14.25% Fixed Asset Turnover 0.20 0.15 0.10 0.11 0.12 0.13 0.19 0.19 0.20 0.16 Receivable days 39.62 37.08 59.06 63.46 53.69 175.03 266.09 252.28 157.92 130.56 Inventory Days 202.57 253.81 285.98 208.77 191.55 137.45 66.37 49.18 36.69 63.31 Payable days 27.20 49.37 71.68 43.98 37.85 28.34 31.85 65.88 62.76 67.29 Cash Conversion Cycle 215.00 241.53 273.36 228.24 207.40 284.14 300.61 235.57 131.85 126.58 Total Debt/Equity 0.25 0.28 0.29 0.34 0.34 0.39 0.43 1.15 -2.83 -2.75 Interest Cover 641.41 459.28 742.11 589.11 147.23 -1882.58 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
11th Feb 2025, 12:56 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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