Nifty

:

16992.55

Sensex

:

57720.37

47.50 (0.28%)
193.27 (0.34%)

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Nifty
Sensex

:
:

16992.55
57720.37

47.50 (0.28%)
193.27 (0.34%)

ATV Projects India Ltd.

Engineering - Industrial Equipments

Rating :

39/99

BSE: 500028 | NSE: ATVPROJ

Watchlist

NSE BSE

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

39.57
8.63
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

93.64
N/A
0.21

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

-1.71
-9.79
-4.86

EBITDA CAGR (%)

10 Years
5 Years
3 Years

-
16.45
-3.88

PAT CAGR (%)

10 Years
5 Years
3 Years

20.21
-26.94
48.36

P:E (Median)

8 Years
5 Years
3 Years

5.58
4.39
6.74

P:BV (Average)

8 Years
5 Years
3 Years

0.22
0.22
0.22

EV:EBITDA (Average)

8 Years
5 Years
3 Years

45.56
28.96
25.23

Quarterly Results

Standalone Figures in Rs. Crores /

Consolidated

Description Dec 22 Dec 21 Var% Sep 22 Sep 21 Var% Jun 22 Jun 21 Var% Mar 22 Mar 21 Var%
Net Sales 13.52 6.46 109.29% 13.21 9.93 33.03% 7.43 6.48 14.66% 9.63 13.65 -29.45%
Expenses 12.76 5.71 123.47% 12.89 9.11 41.49% 5.95 5.36 11.01% 9.30 11.92 -21.98%
EBITDA 0.76 0.76 0.00% 0.32 0.82 -60.98% 1.48 1.11 33.33% 0.33 1.73 -80.92%
EBIDTM 5.61% 11.70% 2.42% 8.25% 19.89% 17.20% 3.42% 12.68%
Other Income 0.01 0.02 -50.00% 1.42 0.39 264.10% 0.01 0.02 -50.00% 0.20 0.06 233.33%
Interest 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.01 0.01 0.00%
Depreciation 0.24 0.23 4.35% 0.22 0.24 -8.33% 0.23 0.21 9.52% 0.22 0.25 -12.00%
PBT 0.52 0.54 -3.70% 1.51 5.20 -70.96% 1.26 0.92 36.96% 0.30 1.54 -80.52%
Tax -0.01 -0.02 - -0.01 -0.02 - 0.00 -0.02 - -0.97 0.51 -
PAT 0.53 0.57 -7.02% 1.52 5.23 -70.94% 1.26 0.93 35.48% 1.27 1.03 23.30%
PATM 3.91% 8.76% 11.52% 52.63% 16.95% 14.42% 13.23% 7.52%
EPS 0.10 0.11 -9.09% 0.29 0.98 -70.41% 0.24 0.18 33.33% 0.24 0.19 26.32%

Description Sep 22 Sep 21 Var% Jun 22 Jun 21 Var% Mar 22 Mar 21 Var% Dec 21 Dec 20 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 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13
Net Sales 43.79 32.50 33.81 37.74 40.84 54.39 59.78 76.33 62.76 56.01 38.60 Net Sales Growth 19.91% -3.87% -10.41% -7.59% -24.91% -9.02% -21.68% 21.62% 12.05% 45.10% Cost Of Goods Sold 28.18 16.44 18.21 20.46 24.67 41.33 38.28 39.54 44.95 43.05 31.20 Gross Profit 15.61 16.06 15.60 17.29 16.17 13.07 21.50 36.78 17.81 12.96 7.41 GP Margin 35.66% 49.42% 46.14% 45.81% 39.59% 24.03% 35.97% 48.19% 28.38% 23.14% 19.20% Total Expenditure 40.90 29.48 30.23 34.06 37.90 52.98 54.68 71.94 60.80 54.21 39.45 Power & Fuel Cost - 1.21 0.84 0.95 0.82 0.81 0.61 0.63 0.70 0.60 0.59 % Of Sales - 3.72% 2.48% 2.52% 2.01% 1.49% 1.02% 0.83% 1.12% 1.07% 1.53% Employee Cost - 3.68 3.12 3.41 3.15 2.91 2.61 2.45 2.15 2.08 1.88 % Of Sales - 11.32% 9.23% 9.04% 7.71% 5.35% 4.37% 3.21% 3.43% 3.71% 4.87% Manufacturing Exp. - 4.74 3.99 4.21 4.45 3.92 2.88 12.10 9.10 5.56 3.05 % Of Sales - 14.58% 11.80% 11.16% 10.90% 7.21% 4.82% 15.85% 14.50% 9.93% 7.90% General & Admin Exp. - 1.31 1.18 1.93 1.98 2.20 2.10 7.93 2.00 1.81 1.65 % Of Sales - 4.03% 3.49% 5.11% 4.85% 4.04% 3.51% 10.39% 3.19% 3.23% 4.27% 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. - 2.11 2.90 3.12 2.84 1.81 8.20 9.28 1.90 1.10 0.00 % Of Sales - 6.49% 8.58% 8.27% 6.95% 3.33% 13.72% 12.16% 3.03% 1.96% 2.80% EBITDA 2.89 3.02 3.58 3.68 2.94 1.41 5.10 4.39 1.96 1.80 -0.85 EBITDA Margin 6.60% 9.29% 10.59% 9.75% 7.20% 2.59% 8.53% 5.75% 3.12% 3.21% -2.20% Other Income 1.64 0.63 0.30 0.06 0.13 1.92 0.68 3.05 0.75 0.87 3.20 Interest 0.01 0.01 0.01 0.02 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Depreciation 0.91 0.91 0.86 0.92 1.02 0.56 0.66 0.44 0.22 0.95 1.09 PBT 3.59 2.72 3.02 2.79 2.05 2.78 5.12 6.99 2.49 1.72 1.27 Tax -0.99 -1.03 0.50 0.34 0.06 -0.02 0.11 0.00 0.00 0.00 0.00 Tax Rate -27.58% -14.80% 6.75% 12.19% -1.68% -0.05% 0.07% 0.00% 0.00% 0.00% 0.00% PAT 4.58 8.00 6.91 2.45 -3.64 38.44 151.27 6.99 36.36 1.72 1.27 PAT before Minority Interest 4.58 8.00 6.91 2.45 -3.64 38.44 151.27 6.99 36.36 1.72 1.27 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 10.46% 24.62% 20.44% 6.49% -8.91% 70.67% 253.04% 9.16% 57.93% 3.07% 3.29% PAT Growth -40.98% 15.77% 182.04% - - -74.59% 2,064.09% -80.78% 2,013.95% 35.43% EPS 0.86 1.51 1.30 0.46 -0.69 7.24 28.49 1.32 6.85 0.32 0.24

Results Balance Sheet

Standalone Figures in Rs. Crores

Right to Left

Description Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13
Shareholder's Funds 187.03 183.41 182.09 179.64 178.69 109.69 -142.13 -149.13 -237.66 -239.38 Share Capital 52.56 52.56 52.56 52.56 52.56 52.56 52.56 52.56 52.56 52.56 Total Reserves 134.47 130.86 129.54 127.09 126.14 57.14 -194.69 -201.68 -290.21 -291.94 Non-Current Liabilities 56.28 64.08 64.20 71.94 78.69 128.38 401.75 409.86 403.75 405.50 Secured Loans 3.06 3.13 3.19 3.30 3.06 3.06 277.78 302.85 396.10 397.85 Unsecured Loans 51.27 58.97 58.97 66.51 73.55 123.23 123.96 107.01 7.65 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 20.06 14.42 13.32 17.49 21.12 14.69 18.65 18.02 105.00 97.96 Trade Payables 4.06 2.39 1.99 2.25 3.05 5.59 10.67 8.30 11.38 3.38 Other Current Liabilities 15.89 10.89 10.72 15.07 17.90 8.92 7.85 9.59 9.89 10.78 Short Term Borrowings 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 83.63 83.71 Short Term Provisions 0.11 1.14 0.61 0.18 0.17 0.18 0.14 0.13 0.11 0.09 Total Liabilities 263.37 261.91 259.61 269.07 278.50 252.76 278.27 278.75 271.09 264.08 Net Block 213.88 216.43 221.36 222.12 217.14 179.66 220.48 224.70 224.57 225.46 Gross Block 309.62 311.27 315.58 315.43 307.85 271.67 389.02 397.93 397.70 397.63 Accumulated Depreciation 95.74 94.83 94.23 93.31 90.71 92.00 168.54 173.23 173.13 172.18 Non Current Assets 214.48 217.58 222.11 226.18 221.19 183.69 221.72 225.92 226.18 227.06 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. 0.61 1.15 0.75 0.66 0.66 0.62 0.62 0.59 0.59 0.58 Other Non Current Assets 0.00 0.00 0.00 3.40 3.40 3.40 0.62 0.62 1.02 1.02 Current Assets 48.88 44.34 37.51 42.90 57.31 69.07 56.54 52.84 44.91 37.03 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 31.85 19.08 19.60 20.02 10.74 9.16 7.47 8.09 14.10 10.67 Sundry Debtors 3.51 7.01 4.75 6.35 32.81 46.96 38.35 28.62 17.14 12.73 Cash & Bank 0.26 0.78 1.95 0.69 5.08 0.88 0.81 0.86 0.42 0.30 Other Current Assets 13.26 0.00 0.00 0.00 8.68 12.07 9.91 15.28 13.25 13.33 Short Term Loans & Adv. 13.26 17.47 11.22 15.84 8.68 12.07 9.91 15.28 13.25 13.33 Net Current Assets 28.82 29.92 24.19 25.41 36.19 54.38 37.89 34.82 -60.09 -60.93 Total Assets 263.36 261.92 259.62 269.08 278.50 252.76 278.26 278.76 271.09 264.09

Cash Flow

Standalone Figures in Rs. Crores

Right to Left

Description Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13
Cash From Operating Activity 4.93 -4.81 9.03 3.71 20.57 -14.10 10.85 -8.39 2.76 11.44 PBT 6.97 7.41 2.79 -3.58 38.42 151.38 6.99 2.49 1.72 1.27 Adjustment -4.15 -3.86 0.89 0.89 -40.22 -146.26 7.00 -0.42 1.78 2.18 Changes in Working Capital 2.11 -8.35 5.35 6.40 22.36 -19.23 -3.14 -10.45 -0.74 7.99 Cash after chg. in Working capital 4.93 -4.81 9.03 3.71 20.57 -14.10 10.85 -8.39 2.76 11.44 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 2.33 3.71 -0.10 -1.30 33.31 14.32 -2.77 0.29 -0.89 -1.28 Net Fixed Assets 1.65 4.31 -0.15 -7.58 -36.18 117.35 8.91 -0.23 -0.07 -0.10 Net Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Others 0.68 -0.60 0.05 6.28 69.49 -103.03 -11.68 0.52 -0.82 -1.18 Cash from Financing Activity -7.79 -0.07 -7.67 -6.81 -49.67 -0.14 -8.12 8.53 -1.75 -10.40 Net Cash Inflow / Outflow -0.52 -1.17 1.26 -4.40 4.20 0.07 -0.05 0.43 0.12 -0.24 Opening Cash & Equivalents 0.78 1.95 0.69 5.08 0.88 0.81 0.86 0.42 0.30 0.54 Closing Cash & Equivalent 0.26 0.78 1.95 0.69 5.08 0.88 0.81 0.86 0.42 0.30

Financial Ratios

Standalone

Right to Left

Description Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13
Book Value (Rs.) 35.59 34.90 34.65 34.18 34.00 20.87 -27.04 -28.37 -45.22 -45.55 ROA 3.05% 2.65% 0.93% -1.33% 14.47% 56.97% 2.51% 13.23% 0.64% 0.48% ROE 4.32% 3.78% 1.36% -2.03% 26.66% 0.00% 0.00% 0.00% 0.00% 0.00% ROCE 2.87% 3.03% 1.14% -1.42% 15.64% 61.09% 2.69% 14.25% 0.69% 0.51% Fixed Asset Turnover 0.10 0.11 0.12 0.13 0.19 0.19 0.20 0.16 0.15 0.10 Receivable days 59.06 63.46 53.69 175.03 266.09 252.28 157.92 130.56 93.67 118.58 Inventory Days 285.98 208.77 191.55 137.45 66.37 49.18 36.69 63.31 77.66 90.41 Payable days 71.68 43.98 37.85 28.34 31.85 65.88 62.76 67.29 50.87 55.03 Cash Conversion Cycle 273.36 228.24 207.40 284.14 300.61 235.57 131.85 126.58 120.46 153.95 Total Debt/Equity 0.29 0.34 0.34 0.39 0.43 1.15 -2.83 -2.75 -2.05 -2.04 Interest Cover 742.11 589.11 147.23 -1882.58 0.00 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
8th Feb 2023, 12:34 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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