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Here is the latest financial fact sheet of ATV PROJECTS. For more details, see the ATV PROJECTS quarterly results and ATV PROJECTS share price. For a sector overview, read our engineering sector report.
1 Day | % | 0.4 |
No. of shares | m | 53.12 |
1 Week | % | -10.6 |
1 Month | % | 6.2 |
1 Year | % | 127.3 |
52 week H/L | Rs | 27.7/7.3 |
No. of Mths Year Ending |
12 Mar-19* |
12 Mar-20* |
12 Mar-21* |
12 Mar-22* |
12 Mar-23* |
5-Yr Chart Click to enlarge
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ATV PROJECTS EQUITY SHARE DATA | |||||||
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High | Rs | 11 | 7 | 7 | 18 | 12 | |
Low | Rs | 5 | 3 | 3 | 4 | 6 | |
Sales per share (Unadj.) | Rs | 7.7 | 7.1 | 6.4 | 6.1 | 9.0 | |
Earnings per share (Unadj.) | Rs | -0.7 | 0.5 | 1.3 | 1.5 | 1.0 | |
Diluted earnings per share | Rs | -0.7 | 0.5 | 1.3 | 1.5 | 1.0 | |
Cash flow per share (Unadj.) | Rs | -0.5 | 0.6 | 1.5 | 1.7 | 1.2 | |
Dividends per share (Unadj.) | Rs | 0 | 0 | 0 | 0 | 0 | |
Adj. dividends per share | Rs | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
Avg Dividend yield | % | 0 | 0 | 0 | 0 | 0 | |
Book value per share (Unadj.) | Rs | 33.8 | 34.3 | 34.5 | 35.2 | 36.2 | |
Adj. book value per share | Rs | 33.8 | 34.3 | 34.5 | 35.2 | 36.2 | |
Shares outstanding (eoy) | m | 53.12 | 53.12 | 53.12 | 53.12 | 53.12 | |
Price / Sales ratio | x | 1.1 | 0.7 | 0.8 | 1.8 | 1.0 | |
Avg P/E ratio | x | -11.9 | 10.1 | 3.8 | 7.2 | 9.7 | |
P/CF ratio (eoy) | x | -16.5 | 7.3 | 3.4 | 6.5 | 7.7 | |
Price / Book Value ratio | x | 0.2 | 0.1 | 0.1 | 0.3 | 0.3 | |
Dividend payout | % | 0 | 0 | 0 | 0 | 0 | |
Avg Mkt Cap | Rs m | 431 | 247 | 261 | 575 | 490 | |
Total wages/salary | Rs m | 31 | 34 | 31 | 37 | 38 |
ATV PROJECTS INCOME DATA | |||||||
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Net Sales | Rs m | 408 | 377 | 338 | 325 | 478 | |
Other income | Rs m | 1 | 1 | 3 | 6 | 15 | |
Total revenues | Rs m | 410 | 378 | 341 | 331 | 493 | |
Gross profit | Rs m | -27 | 37 | 80 | 73 | 49 | |
Depreciation | Rs m | 10 | 9 | 9 | 9 | 13 | |
Interest | Rs m | 0 | 0 | 0 | 0 | 0 | |
Profit before tax | Rs m | -36 | 28 | 74 | 70 | 50 | |
Minority Interest | Rs m | 0 | 0 | 0 | 0 | 0 | |
Prior Period Items | Rs m | 0 | 0 | 0 | 0 | 0 | |
Extraordinary Inc (Exp) | Rs m | 0 | 0 | 0 | 0 | 0 | |
Tax | Rs m | 1 | 3 | 5 | -10 | -1 | |
Profit after tax | Rs m | -36 | 25 | 69 | 80 | 51 | |
Gross profit margin | % | -6.6 | 9.7 | 23.6 | 22.3 | 10.2 | |
Effective tax rate | % | -1.7 | 12.2 | 6.7 | -14.8 | -1.6 | |
Net profit margin | % | -8.9 | 6.5 | 20.4 | 24.6 | 10.6 |
ATV PROJECTS BALANCE SHEET DATA | |||||||
---|---|---|---|---|---|---|---|
Current assets | Rs m | 429 | 375 | 443 | 489 | 529 | |
Current liabilities | Rs m | 175 | 133 | 144 | 201 | 191 | |
Net working cap to sales | % | 62.2 | 64.1 | 88.5 | 88.7 | 70.6 | |
Current ratio | x | 2.5 | 2.8 | 3.1 | 2.4 | 2.8 | |
Inventory Days | Days | 36 | 7 | 12 | 7 | 6 | |
Debtors Days | Days | 568 | 459 | 756 | 394 | 474 | |
Net fixed assets | Rs m | 2,262 | 2,221 | 2,176 | 2,145 | 2,147 | |
Share capital | Rs m | 526 | 526 | 526 | 526 | 526 | |
"Free" reserves | Rs m | 1,271 | 1,295 | 1,309 | 1,345 | 1,395 | |
Net worth | Rs m | 1,796 | 1,821 | 1,834 | 1,870 | 1,921 | |
Long term debt | Rs m | 698 | 622 | 621 | 543 | 545 | |
Total assets | Rs m | 2,691 | 2,596 | 2,619 | 2,634 | 2,676 | |
Interest coverage | x | -1,788.5 | 148.0 | 571.0 | 775.1 | 455.1 | |
Debt to equity ratio | x | 0.4 | 0.3 | 0.3 | 0.3 | 0.3 | |
Sales to assets ratio | x | 0.2 | 0.1 | 0.1 | 0.1 | 0.2 | |
Return on assets | % | -1.4 | 1.0 | 2.6 | 3.0 | 1.9 | |
Return on equity | % | -2.0 | 1.3 | 3.8 | 4.3 | 2.6 | |
Return on capital | % | -1.4 | 1.2 | 3.0 | 2.9 | 2.0 | |
Exports to sales | % | 0 | 0 | 0 | 0 | 0 | |
Imports to sales | % | 0 | 0 | 0 | 0 | 0 | |
Exports (fob) | Rs m | 0 | 0 | 0 | 0 | 0 | |
Imports (cif) | Rs m | 0 | 0 | 0 | 0 | 0 | |
Fx inflow | Rs m | 0 | 0 | 0 | 0 | 0 | |
Fx outflow | Rs m | 1 | 0 | 0 | 0 | 0 | |
Net fx | Rs m | -1 | -0 | 0 | 0 | 0 |
ATV PROJECTS CASH FLOW | |||||||
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From Operations | Rs m | 37 | 90 | -48 | 49 | -9 | |
From Investments | Rs m | -13 | -1 | 37 | 23 | 14 | |
From Financial Activity | Rs m | -68 | -77 | -1 | -78 | 2 | |
Net Cashflow | Rs m | -44 | 13 | -12 | -5 | 6 |
Share Holding
Shareholding as on Mar 2024
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Company Information
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CHM: M V Chaturvedi | COMP SEC: H C Gupta | YEAR OF INC: 1987 | BSE CODE: 500028 | FV (Rs): 10 | DIV YIELD (%): - |
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After opening the day deep in red, Indian share markets reversed the trend as the session progressed and ended on firm footing.