WEBSITE BSE:530187 NSE : ATHARV ENT 17 May, 11:15
Market Cap ₹3 Cr.
Stock P/E 20.9
P/B 0.2
Current Price ₹2.1
Book Value ₹ 11.6
Face Value 10
52W High ₹3.3
Dividend Yield 0%
52W Low ₹ 2
Price goes above X
Price falls below X
PE goes above X
PE falls below X
₹ | |
#(Fig in Cr.) | Sep 2021 | Dec 2021 | Mar 2022 | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 |
---|---|---|---|---|---|---|---|---|---|---|
Net Sales | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 5 | 3 | 0 |
Other Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Income | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 5 | 4 | 1 |
Total Expenditure | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 5 | 4 | 1 |
Operating Profit | -0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0 | 0 |
Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Exceptional Income / Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Profit Before Tax | -0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Provision for Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Profit After Tax | -0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Adjustments | 0 | -0 | -0 | -0 | 0 | 0 | 0 | 0 | 0 | 0 |
Profit After Adjustments | -0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Adjusted Earnings Per Share | -0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
#(Fig in Cr.) | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | TTM |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Sales | 7 | 6 | 5 | 5 | 1 | 1 | 1 | 0 | 1 | 1 | 2 | 9 |
Other Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 0 |
Total Income | 7 | 6 | 5 | 5 | 1 | 1 | 1 | 1 | 1 | 1 | 2 | 11 |
Total Expenditure | 6 | 5 | 4 | 4 | 1 | 1 | 1 | 1 | 1 | 1 | 2 | 11 |
Operating Profit | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Exceptional Income / Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Profit Before Tax | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Provision for Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Profit After Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Adjustments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Profit After Adjustments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Adjusted Earnings Per Share | 0.2 | 0.2 | 0.2 | 0.1 | 0.1 | 0.1 | 0 | 0 | 0 | 0 | 0.1 | 0 |
# | 1 Year | 3 Year | 5 Year | 10 Year |
---|---|---|---|---|
Sales CAGR | 100% | 0% | 15% | -12% |
Operating Profit CAGR | 0% | 0% | 0% | -100% |
PAT CAGR | 0% | 0% | 0% | 0% |
# | 1 Year | 3 Year | 5 Year | 10 Year |
---|---|---|---|---|
Share Price CAGR | -20% | 29% | 16% | -23% |
ROE Average | 1% | 0% | 0% | 1% |
ROCE Average | 1% | 1% | 1% | 2% |
#(Fig in Cr.) | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 |
---|---|---|---|---|---|---|---|---|---|---|---|
Shareholder's Funds | 18 | 19 | 19 | 19 | 19 | 20 | 20 | 20 | 20 | 20 | 20 |
Minority's Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Borrowings | 0 | 0 | 0 | 0 | 1 | 1 | 1 | 1 | 1 | 0 | 0 |
Other Non-Current Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Current Liabilities | 1 | 1 | 5 | 8 | 4 | 4 | 0 | 0 | 0 | 1 | 10 |
Total Liabilities | 20 | 20 | 24 | 27 | 25 | 24 | 20 | 21 | 20 | 21 | 30 |
Fixed Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Assets | 0 | 3 | 6 | 8 | 8 | 6 | 16 | 16 | 15 | 18 | 21 |
Total Current Assets | 19 | 17 | 17 | 19 | 17 | 17 | 4 | 4 | 5 | 3 | 8 |
Total Assets | 20 | 20 | 24 | 27 | 25 | 24 | 20 | 21 | 20 | 21 | 30 |
#(Fig in Cr.) | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 |
---|---|---|---|---|---|---|---|---|---|---|---|
Opening Cash & Cash Equivalents | 0 | 1 | 0 | 0 | 1 | 0 | 0 | 0 | 0 | 1 | 0 |
Cash Flow from Operating Activities | -0 | -4 | -3 | -3 | -1 | 4 | -3 | -2 | -0 | 3 | 11 |
Cash Flow from Investing Activities | -10 | 2 | 1 | 3 | -1 | 1 | 3 | 1 | 1 | -2 | -9 |
Cash Flow from Financing Activities | 11 | 1 | 1 | 1 | 1 | 0 | -0 | 0 | -0 | -1 | -2 |
Net Cash Inflow / Outflow | 1 | -0 | -0 | 1 | -1 | 4 | -0 | 0 | 1 | -1 | -0 |
Closing Cash & Cash Equivalent | 1 | 0 | 0 | 1 | 0 | 4 | 0 | 0 | 1 | 0 | 0 |
# | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 |
---|---|---|---|---|---|---|---|---|---|---|---|
Earnings Per Share (Rs) | 0.22 | 0.18 | 0.18 | 0.1 | 0.12 | 0.08 | 0.01 | 0 | 0 | 0.02 | 0.06 |
CEPS(Rs) | 0.25 | 0.21 | 0.22 | 0.14 | 0.15 | 0.1 | 0.04 | 0.03 | 0.01 | 0.02 | 0.08 |
DPS(Rs) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Book NAV/Share(Rs) | 10.83 | 11.01 | 11.18 | 11.28 | 11.41 | 11.48 | 11.49 | 11.5 | 11.48 | 11.5 | 11.57 |
Core EBITDA Margin(%) | 9.49 | 10.05 | 9.84 | 7.19 | 33.58 | 28.7 | -36.11 | -126.08 | 15.71 | 15.53 | 7.55 |
EBIT Margin(%) | 10.8 | 9.25 | 8.25 | 5.73 | 30.71 | 25.11 | 16.85 | 24.97 | 13.01 | 15.27 | 8.06 |
Pre Tax Margin(%) | 8.1 | 8.95 | 8.07 | 5.64 | 26.91 | 16.21 | 4.18 | 1.46 | 0.75 | 6.94 | 6.2 |
PAT Margin (%) | 5.36 | 5.38 | 6.46 | 3.69 | 15.96 | 10.94 | 3.09 | 1.08 | 0.56 | 5.14 | 4.6 |
Cash Profit Margin (%) | 5.98 | 6.21 | 8.1 | 5.15 | 19.27 | 14.53 | 9.85 | 12.68 | 3.26 | 5.39 | 5.67 |
ROA(%) | 2.66 | 1.54 | 1.35 | 0.66 | 0.81 | 0.53 | 0.1 | 0.02 | 0.02 | 0.18 | 0.42 |
ROE(%) | 2.98 | 1.66 | 1.58 | 0.88 | 1.09 | 0.67 | 0.11 | 0.02 | 0.02 | 0.19 | 0.55 |
ROCE(%) | 5.67 | 2.83 | 2.02 | 1.37 | 2.05 | 1.46 | 0.57 | 0.47 | 0.42 | 0.56 | 0.95 |
Receivable days | 0 | 7.08 | 100.34 | 328.39 | 1107.44 | 536.02 | 346.17 | 128.01 | 0 | 0 | 853.77 |
Inventory Days | 23.05 | 28.44 | 34.43 | 35.44 | 127.7 | 142.51 | 244.37 | 443.76 | 257.98 | 227.75 | 122.67 |
Payable days | 35.99 | 85.34 | 301.01 | 659.8 | 0 | 0 | 0 | 0 | 0 | 0 | 2282.68 |
PER(x) | 126.9 | 141.46 | 108.26 | 303.03 | 254.34 | 89.34 | 144.43 | 162.5 | 312.86 | 127.23 | 43.01 |
Price/Book(x) | 2.61 | 2.33 | 1.7 | 2.66 | 2.76 | 0.59 | 0.16 | 0.03 | 0.06 | 0.25 | 0.24 |
Dividend Yield(%) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
EV/Net Sales(x) | 6.73 | 7.58 | 6.98 | 11.02 | 41.21 | 10.4 | 5.37 | 3.71 | 1.85 | 6.96 | 2.11 |
EV/Core EBITDA(x) | 58.94 | 75.19 | 70.55 | 153.05 | 121.14 | 36.23 | 22.74 | 10.13 | 11.76 | 44.84 | 23.06 |
Net Sales Growth(%) | 551.16 | -18.96 | -19.15 | -1.05 | -71.16 | -10.39 | -41.68 | -44.93 | 72.01 | 13.27 | 218.07 |
EBIT Growth(%) | 263.71 | -30.54 | -27.92 | -31.22 | 54.45 | -26.72 | -60.86 | -18.4 | -10.39 | 32.96 | 67.96 |
PAT Growth(%) | 297.19 | -18.71 | -2.97 | -43.51 | 24.85 | -38.54 | -83.54 | -80.79 | -11.06 | 944.33 | 184.83 |
EPS Growth(%) | 157.48 | -18.71 | -3.03 | -43.59 | 25.1 | -38.54 | -83.54 | -80.85 | -10.77 | 945.98 | 184.38 |
Debt/Equity(x) | 0.01 | 0 | 0 | 0.01 | 0.05 | 0.04 | 0.03 | 0.04 | 0.04 | 0.02 | 0.02 |
Current Ratio(x) | 13.98 | 11.33 | 3.45 | 2.43 | 3.74 | 4.9 | 36.11 | 23.51 | 246.54 | 2.36 | 0.82 |
Quick Ratio(x) | 13.65 | 11.02 | 3.36 | 2.37 | 3.64 | 4.77 | 32.01 | 21.04 | 223.99 | 2 | 0.7 |
Interest Cover(x) | 4.01 | 30.61 | 45.81 | 59.57 | 8.08 | 2.82 | 1.33 | 1.06 | 1.06 | 1.83 | 4.32 |
Total Debt/Mcap(x) | 0 | 0 | 0 | 0 | 0.02 | 0.07 | 0.21 | 1.17 | 0.7 | 0.09 | 0.08 |
# | Dec 2021 | Mar 2022 | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 |
---|---|---|---|---|---|---|---|---|---|---|
Promoter | 7.17 | 7.17 | 7.17 | 7.17 | 7.17 | 7.17 | 7.17 | 7.17 | 7.17 | 7.17 |
FII | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
DII | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 |
Public | 92.83 | 92.83 | 92.83 | 92.83 | 92.83 | 92.83 | 92.83 | 92.83 | 92.83 | 92.83 |
Others | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 |
# | Dec 2021 | Mar 2022 | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 |
---|---|---|---|---|---|---|---|---|---|---|
Promoter | 0.12 | 0.12 | 0.12 | 0.12 | 0.12 | 0.12 | 0.12 | 0.12 | 0.12 | 0.12 |
FII | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
DII | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Public | 1.58 | 1.58 | 1.58 | 1.58 | 1.58 | 1.58 | 1.58 | 1.58 | 1.58 | 1.58 |
Others | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total | 1.7 | 1.7 | 1.7 | 1.7 | 1.7 | 1.7 | 1.7 | 1.7 | 1.7 | 1.7 |
Pros
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Companies | Open Date | Close Date | Issue Price | Cost of 1 Lot | GMP | Expected Listing | Listing Gain(%) | Listing Price | Current Price | Type | Exchange |
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Companies | Open Date | Close Date | Issue Price | Cost of 1 Lot | GMP | Expected Listing | Listing Gain(%) | Listing Price | Current Price | Type | Exchange |
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