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ATV Projects India

₹26.4 0.6 | 2.4%

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

ATV Projects India Research see more...

Overview Inc. Year: 1987Industry: Engineering - Industrial Equipments

ATV Projects India Share Price

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ATV Projects India Quarterly Results

#(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

ATV Projects India Profit & Loss

#(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

Growth Rates

# 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%

ATV Projects India Balance Sheet

#(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

ATV Projects India Cash Flow

#(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

ATV Projects India Ratios

# 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

ATV Projects India Shareholding Pattern

# 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

Pros

  • Stock is trading at 0.7 times its book value
  • Debtor days have improved from 71.68 to 49.37days.
  • Company is almost debt free.

Cons

  • Promoter holding is low: 27.13%.
  • Company has a low return on equity of 4% over the last 3 years.
  • The company has delivered a poor profit growth of -33% over past five years.

* 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.

ATV Projects India News

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