WEBSITE BSE:500028 NSE : ATV PROJECTS 18 May, 12:50
Market Cap ₹140 Cr.
Stock P/E 21.5
P/B 0.7
Current Price ₹26.4
Book Value ₹ 37.5
Face Value 10
52W High ₹27.7
Dividend Yield 0%
52W Low ₹ 8.2
Price goes above X
Price falls below X
PE goes above X
PE falls below X
₹ | |
#(Fig in Cr.) | Dec 2021 | Mar 2022 | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 |
---|---|---|---|---|---|---|---|---|---|---|
Net Sales | 6 | 10 | 7 | 13 | 14 | 14 | 14 | 17 | 12 | 19 |
Other Income | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Income | 6 | 10 | 7 | 15 | 14 | 14 | 14 | 17 | 12 | 19 |
Total Expenditure | 6 | 9 | 6 | 13 | 13 | 11 | 12 | 15 | 10 | 17 |
Operating Profit | 1 | 1 | 1 | 2 | 1 | 2 | 2 | 2 | 1 | 2 |
Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Depreciation | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 0 |
Exceptional Income / Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Profit Before Tax | 1 | 0 | 1 | 2 | 1 | 2 | 2 | 2 | 1 | 2 |
Provision for Tax | -0 | -1 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 |
Profit After Tax | 1 | 1 | 1 | 2 | 1 | 2 | 2 | 2 | 1 | 2 |
Adjustments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Profit After Adjustments | 1 | 1 | 1 | 2 | 1 | 2 | 2 | 2 | 1 | 2 |
Adjusted Earnings Per Share | 0.1 | 0.2 | 0.2 | 0.3 | 0.1 | 0.3 | 0.4 | 0.3 | 0.2 | 0.3 |
#(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 | 39 | 56 | 63 | 76 | 60 | 54 | 41 | 38 | 34 | 33 | 48 | 62 |
Other Income | 3 | 1 | 1 | 3 | 1 | 2 | 0 | 0 | 0 | 1 | 1 | 0 |
Total Income | 42 | 57 | 64 | 79 | 60 | 56 | 41 | 38 | 34 | 33 | 49 | 62 |
Total Expenditure | 39 | 54 | 61 | 72 | 55 | 53 | 38 | 34 | 30 | 29 | 43 | 54 |
Operating Profit | 2 | 3 | 3 | 7 | 6 | 3 | 3 | 4 | 4 | 4 | 6 | 7 |
Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Depreciation | 1 | 1 | 0 | 0 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 0 |
Exceptional Income / Expenses | 0 | 0 | 34 | 0 | 146 | 36 | -6 | 0 | 4 | 4 | 0 | 0 |
Profit Before Tax | 1 | 2 | 36 | 7 | 151 | 38 | -4 | 3 | 7 | 7 | 5 | 7 |
Provision for Tax | 0 | 0 | 0 | 0 | 0 | -0 | 0 | 0 | 0 | -1 | -0 | 0 |
Profit After Tax | 1 | 2 | 36 | 7 | 151 | 38 | -4 | 2 | 7 | 8 | 5 | 7 |
Adjustments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Profit After Adjustments | 1 | 2 | 36 | 7 | 151 | 38 | -4 | 2 | 7 | 8 | 5 | 7 |
Adjusted Earnings Per Share | 0.2 | 0.3 | 6.9 | 1.3 | 28.8 | 7.3 | -0.7 | 0.5 | 1.3 | 1.5 | 1 | 1.2 |
# | 1 Year | 3 Year | 5 Year | 10 Year |
---|---|---|---|---|
Sales CAGR | 45% | 8% | -2% | 2% |
Operating Profit CAGR | 50% | 14% | 15% | 12% |
PAT CAGR | -38% | 36% | -33% | 17% |
# | 1 Year | 3 Year | 5 Year | 10 Year |
---|---|---|---|---|
Share Price CAGR | 195% | 68% | 41% | 24% |
ROE Average | 3% | 4% | 2% | 3% |
ROCE Average | 2% | 3% | 2% | 9% |
#(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 | -239 | -238 | -149 | -142 | 110 | 179 | 180 | 182 | 183 | 187 | 192 |
Minority's Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Borrowings | 406 | 404 | 410 | 402 | 126 | 77 | 70 | 62 | 62 | 54 | 54 |
Other Non-Current Liabilities | 0 | 0 | 0 | 0 | 2 | 2 | 2 | 2 | 2 | 2 | 2 |
Total Current Liabilities | 98 | 105 | 18 | 19 | 15 | 21 | 17 | 13 | 14 | 20 | 19 |
Total Liabilities | 264 | 271 | 279 | 278 | 253 | 279 | 269 | 260 | 262 | 263 | 268 |
Fixed Assets | 225 | 225 | 225 | 220 | 180 | 217 | 222 | 221 | 216 | 214 | 214 |
Other Non-Current Assets | 2 | 2 | 1 | 1 | 4 | 4 | 4 | 1 | 1 | 1 | 1 |
Total Current Assets | 37 | 45 | 53 | 57 | 69 | 57 | 43 | 38 | 44 | 49 | 53 |
Total Assets | 264 | 271 | 279 | 278 | 253 | 279 | 269 | 260 | 262 | 263 | 268 |
#(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 | 1 | 0 | 0 | 1 | 1 | 1 | 5 | 1 | 2 | 1 | 0 |
Cash Flow from Operating Activities | 11 | 3 | -8 | 11 | -14 | 21 | 4 | 9 | -5 | 5 | -1 |
Cash Flow from Investing Activities | -1 | -1 | 0 | -3 | 14 | 33 | -1 | -0 | 4 | 2 | 1 |
Cash Flow from Financing Activities | -10 | -2 | 9 | -8 | -0 | -50 | -7 | -8 | -0 | -8 | 0 |
Net Cash Inflow / Outflow | -0 | 0 | 0 | -0 | 0 | 4 | -4 | 1 | -1 | -1 | 1 |
Closing Cash & Cash Equivalent | 0 | 0 | 1 | 1 | 1 | 5 | 1 | 2 | 1 | 0 | 1 |
# | 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) | 0.24 | 0.33 | 6.92 | 1.33 | 28.78 | 7.31 | -0.69 | 0.47 | 1.32 | 1.52 | 0.97 |
CEPS(Rs) | 0.45 | 0.51 | 6.96 | 1.42 | 28.91 | 7.42 | -0.5 | 0.64 | 1.48 | 1.7 | 1.21 |
DPS(Rs) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Book NAV/Share(Rs) | -45.55 | -45.22 | -28.37 | -27.04 | 20.87 | 34 | 34.18 | 34.65 | 34.9 | 35.59 | 36.55 |
Core EBITDA Margin(%) | -2.09 | 3.1 | 3.07 | 5.67 | 8.27 | 2.59 | 7.19 | 9.75 | 10.6 | 9.28 | 10.17 |
EBIT Margin(%) | 3.12 | 2.96 | 56.85 | 9.04 | 245.31 | 70.24 | -8.76 | 7.45 | 21.95 | 21.46 | 10.47 |
Pre Tax Margin(%) | 3.12 | 2.96 | 56.85 | 9.04 | 245.31 | 70.24 | -8.76 | 7.4 | 21.92 | 21.44 | 10.45 |
PAT Margin (%) | 3.12 | 2.96 | 56.85 | 9.04 | 245.13 | 70.27 | -8.91 | 6.5 | 20.44 | 24.61 | 10.62 |
Cash Profit Margin (%) | 5.79 | 4.59 | 57.2 | 9.61 | 246.2 | 71.3 | -6.41 | 8.94 | 22.98 | 27.41 | 13.35 |
ROA(%) | 0.48 | 0.64 | 13.23 | 2.51 | 56.97 | 14.47 | -1.33 | 0.93 | 2.65 | 3.05 | 1.91 |
ROE(%) | 0 | 0 | 0 | 0 | 0 | 26.66 | -2.03 | 1.36 | 3.78 | 4.32 | 2.68 |
ROCE(%) | 0.51 | 0.69 | 14.25 | 2.69 | 61.09 | 15.64 | -1.42 | 1.14 | 3.03 | 2.87 | 2.05 |
Receivable days | 118.58 | 93.67 | 130.56 | 157.92 | 252.28 | 266.09 | 175.03 | 53.69 | 63.46 | 59.06 | 37.08 |
Inventory Days | 90.41 | 77.66 | 63.31 | 36.69 | 49.18 | 66.37 | 137.45 | 191.55 | 208.77 | 285.98 | 253.81 |
Payable days | 66.63 | 62.54 | 79.89 | 87.55 | 77.52 | 38.17 | 39.19 | 37.85 | 43.98 | 71.68 | 49.37 |
PER(x) | 6.63 | 6.99 | 0.33 | 6.03 | 0.21 | 1.32 | 0 | 5.79 | 3.15 | 6.49 | 7.26 |
Price/Book(x) | -0.04 | -0.05 | -0.08 | -0.3 | 0.29 | 0.28 | 0.19 | 0.08 | 0.12 | 0.28 | 0.19 |
Dividend Yield(%) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
EV/Net Sales(x) | 12.88 | 8.91 | 6.71 | 5.8 | 2.63 | 2.25 | 2.52 | 1.97 | 2.46 | 3.26 | 1.89 |
EV/Core EBITDA(x) | 211.22 | 186.69 | 155.36 | 59.57 | 27.15 | 36.57 | 33.46 | 19.93 | 21.38 | 29.08 | 14.32 |
Net Sales Growth(%) | 13.7 | 45.11 | 12.05 | 21.61 | -21.68 | -9.01 | -24.92 | -7.58 | -10.42 | -3.87 | 47.08 |
EBIT Growth(%) | 7.99 | 35.78 | 2010.27 | -80.77 | 2064.66 | -74.62 | -109.31 | 178.62 | 163.97 | -6.02 | -28.23 |
PAT Growth(%) | 7.99 | 35.78 | 2010.27 | -80.77 | 2063.03 | -74.59 | -109.47 | 167.37 | 181.89 | 15.72 | -36.55 |
EPS Growth(%) | 7.99 | 35.76 | 2010.55 | -80.77 | 2063.03 | -74.59 | -109.47 | 167.38 | 181.89 | 15.72 | -36.55 |
Debt/Equity(x) | -2.04 | -2.05 | -2.75 | -2.83 | 1.15 | 0.43 | 0.39 | 0.34 | 0.34 | 0.29 | 0.28 |
Current Ratio(x) | 0.38 | 0.43 | 2.93 | 3.03 | 4.7 | 2.71 | 2.45 | 2.82 | 3.07 | 2.44 | 2.76 |
Quick Ratio(x) | 0.27 | 0.29 | 2.48 | 2.63 | 4.08 | 2.21 | 1.31 | 1.34 | 1.75 | 0.85 | 0.95 |
Interest Cover(x) | 0 | 0 | 0 | 0 | 0 | 0 | -1882.58 | 147.23 | 589.11 | 742.11 | 459.28 |
Total Debt/Mcap(x) | 57.56 | 40.07 | 33.99 | 9.43 | 3.96 | 1.5 | 2.05 | 4.33 | 2.82 | 1.04 | 1.46 |
# | Dec 2021 | Mar 2022 | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 |
---|---|---|---|---|---|---|---|---|---|---|
Promoter | 27.13 | 27.13 | 27.13 | 27.13 | 27.13 | 27.13 | 27.13 | 27.13 | 27.13 | 27.13 |
FII | 0 | 0 | 0.92 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
DII | 3.23 | 2.97 | 2.97 | 2.97 | 2.97 | 2.97 | 2.97 | 2.97 | 2.97 | 2.49 |
Public | 69.64 | 69.9 | 68.98 | 69.9 | 69.9 | 69.9 | 69.9 | 69.9 | 69.9 | 70.39 |
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 | 1.44 | 1.44 | 1.44 | 1.44 | 1.44 | 1.44 | 1.44 | 1.44 | 1.44 | 1.44 |
FII | 0 | 0 | 0.05 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
DII | 0.17 | 0.16 | 0.16 | 0.16 | 0.16 | 0.16 | 0.16 | 0.16 | 0.16 | 0.13 |
Public | 3.7 | 3.71 | 3.66 | 3.71 | 3.71 | 3.71 | 3.71 | 3.71 | 3.71 | 3.74 |
Others | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total | 5.31 | 5.31 | 5.31 | 5.31 | 5.31 | 5.31 | 5.31 | 5.31 | 5.31 | 5.31 |
Pros
Cons
* The pros and cons are machine generated. Pros / cons are based on a checklist to highlight important points. Please exercise caution and do your own analysis.
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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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