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Here is the latest financial fact sheet of ATAM VALVES. For more details, see the ATAM VALVES quarterly results and ATAM VALVES share price.
1 Day | % | 0.9 |
No. of shares | m | 11.46 |
1 Week | % | -0.6 |
1 Month | % | 8.3 |
1 Year | % | 4.6 |
52 week H/L | Rs | 270.0/138.2 |
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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ATAM VALVES EQUITY SHARE DATA | |||||||
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High | Rs | NA | NA | 41 | 111 | 213 | |
Low | Rs | NA | NA | 30 | 36 | 51 | |
Sales per share (Unadj.) | Rs | 61.1 | 54.3 | 44.4 | 49.2 | 46.5 | |
Earnings per share (Unadj.) | Rs | 2.2 | 0.1 | 2.1 | 3.3 | 7.3 | |
Diluted earnings per share | Rs | 0.6 | 0.0 | 0.8 | 1.2 | 6.7 | |
Cash flow per share (Unadj.) | Rs | 4.4 | 3.0 | 3.7 | 5.5 | 7.9 | |
Dividends per share (Unadj.) | Rs | 0 | 0 | 1.00 | 2.00 | 1.50 | |
Adj. dividends per share | Rs | 0.00 | 0.00 | 0.36 | 0.72 | 1.38 | |
Avg Dividend yield | % | 0 | 0 | 2.8 | 2.7 | 1.1 | |
Book value per share (Unadj.) | Rs | 14.5 | 16.2 | 24.1 | 25.9 | 22.2 | |
Adj. book value per share | Rs | 3.8 | 4.2 | 8.7 | 9.3 | 20.4 | |
Shares outstanding (eoy) | m | 3.00 | 3.00 | 4.13 | 4.13 | 10.55 | |
Price / Sales ratio | x | 0 | 0 | 0.8 | 1.5 | 2.8 | |
Avg P/E ratio | x | 0 | 0 | 16.6 | 22.1 | 18.2 | |
P/CF ratio (eoy) | x | 0 | 0 | 9.5 | 13.3 | 16.6 | |
Price / Book Value ratio | x | 0 | 0 | 1.5 | 2.8 | 5.9 | |
Dividend payout | % | 0 | 0 | 47.1 | 60.4 | 20.6 | |
Avg Mkt Cap | Rs m | 0 | 0 | 145 | 302 | 1,393 | |
Total wages/salary | Rs m | 38 | 42 | 38 | 41 | 57 |
ATAM VALVES INCOME DATA | |||||||
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Net Sales | Rs m | 183 | 163 | 183 | 203 | 490 | |
Other income | Rs m | 1 | 0 | 0 | 1 | 2 | |
Total revenues | Rs m | 184 | 163 | 184 | 204 | 492 | |
Gross profit | Rs m | 25 | 19 | 24 | 31 | 109 | |
Depreciation | Rs m | 7 | 8 | 7 | 9 | 7 | |
Interest | Rs m | 10 | 8 | 6 | 4 | 4 | |
Profit before tax | Rs m | 9 | 2 | 12 | 19 | 100 | |
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 | 2 | 2 | 3 | 5 | 24 | |
Profit after tax | Rs m | 7 | 0 | 9 | 14 | 77 | |
Gross profit margin | % | 13.7 | 11.4 | 13.1 | 15.5 | 22.3 | |
Effective tax rate | % | 25.9 | 80.6 | 28.2 | 27.6 | 23.6 | |
Net profit margin | % | 3.6 | 0.3 | 4.8 | 6.7 | 15.6 |
ATAM VALVES BALANCE SHEET DATA | |||||||
---|---|---|---|---|---|---|---|
Current assets | Rs m | 145 | 129 | 142 | 160 | 344 | |
Current liabilities | Rs m | 44 | 64 | 53 | 66 | 120 | |
Net working cap to sales | % | 54.9 | 40.3 | 48.8 | 46.1 | 45.9 | |
Current ratio | x | 3.3 | 2.0 | 2.7 | 2.4 | 2.9 | |
Inventory Days | Days | 0 | 3 | 5 | 3 | 2 | |
Debtors Days | Days | 1,244 | 91,856,013 | 1,024 | 946 | 1,484 | |
Net fixed assets | Rs m | 25 | 29 | 37 | 35 | 34 | |
Share capital | Rs m | 30 | 30 | 41 | 41 | 105 | |
"Free" reserves | Rs m | 14 | 19 | 58 | 66 | 129 | |
Net worth | Rs m | 44 | 49 | 100 | 107 | 234 | |
Long term debt | Rs m | 83 | 45 | 27 | 18 | 6 | |
Total assets | Rs m | 170 | 158 | 180 | 194 | 378 | |
Interest coverage | x | 1.8 | 1.3 | 3.2 | 5.3 | 26.2 | |
Debt to equity ratio | x | 1.9 | 0.9 | 0.3 | 0.2 | 0 | |
Sales to assets ratio | x | 1.1 | 1.0 | 1.0 | 1.0 | 1.3 | |
Return on assets | % | 10.0 | 5.6 | 8.0 | 9.3 | 21.3 | |
Return on equity | % | 14.9 | 0.9 | 8.8 | 12.8 | 32.7 | |
Return on capital | % | 15.3 | 11.2 | 14.1 | 18.6 | 43.3 | |
Exports to sales | % | 0 | 2.7 | 2.7 | 3.7 | 0 | |
Imports to sales | % | 0 | 0.4 | 0 | 1.1 | 0 | |
Exports (fob) | Rs m | 0 | 4 | 5 | 8 | 0 | |
Imports (cif) | Rs m | 0 | 1 | 0 | 2 | 0 | |
Fx inflow | Rs m | 0 | 4 | 5 | 8 | 0 | |
Fx outflow | Rs m | 0 | 1 | 0 | 2 | 0 | |
Net fx | Rs m | 0 | 4 | 5 | 5 | 0 |
ATAM VALVES CASH FLOW | |||||||
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From Operations | Rs m | 36 | 37 | 17 | 1 | -71 | |
From Investments | Rs m | -6 | -7 | -15 | -0 | -3 | |
From Financial Activity | Rs m | -31 | -30 | -3 | -1 | 74 | |
Net Cashflow | Rs m | 0 | -0 | 0 | 0 | 0 |
Share Holding
Shareholding as on Mar 2024
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Company Information
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CHM: Vimal Parkash Jain | COMP SEC: Natisha Choudhary | YEAR OF INC: 1982 | BSE CODE: 543236 | FV (Rs): 10 | DIV YIELD (%): 0.7 |
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