ATV Projects India Ltd

₹ 36.8 -3.89%

03 Dec - close price

About

Incorporated in 1987, ATV Projects Ltd in the business of rendering Project Management
and Engineering Services, Project supplies
and for executing jobs for various industries^[1]

Key Points

Business Area The Co. undertakes project construction and implementation for sugar as well as non-sugar industries. It manufactures critical equipment like energy-efficient mills and bagasse-fired boilers for the sugar industry and spherical tanks for storage of LPG, Pressure Vessels, Horton Spheres, Heat- exchangers, reactors catering to industries like Chemical and Petrochemicals, Fertilizer, Power, etc.

Website BSE

Market Cap ₹ 196 Cr.
Current Price ₹ 36.8
High / Low ₹ 41.5 / 13.6
Stock P/E 33.2
Book Value ₹ 38.0
Dividend Yield 0.00 %
ROCE 2.59 %
ROE 3.31 %
Face Value ₹ 10.0

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Pros

Stock is trading at 0.97 times its book value
Company has delivered good profit growth of 27.9% CAGR over last 5 years

Cons

Though the company is reporting repeated profits, it is not paying out dividend
Promoter holding is low: 27.0%
Tax rate seems low
Company has a low return on equity of 2.37% over last 3 years.
Company might be capitalizing the interest cost

* 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.

Peer comparison

Sector: Engineering Industry: Engineering

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Detailed Comparison with:

Quarterly Results

Figures in Rs. Crores

	Sep 2021	Dec 2021	Mar 2022	Jun 2022	Sep 2022	Dec 2022	Mar 2023	Jun 2023	Sep 2023	Dec 2023	Mar 2024	Jun 2024	Sep 2024
	9.93	6.46	9.63	7.43	13.22	13.52	13.64	13.91	16.68	11.73	19.20	19.83	17.28
	9.11	5.70	9.30	5.95	12.91	12.76	11.34	11.65	14.76	10.26	17.42	17.98	15.53
Operating Profit	0.82	0.76	0.33	1.48	0.31	0.76	2.30	2.26	1.92	1.47	1.78	1.85	1.75
OPM %	8.26%	11.76%	3.43%	19.92%	2.34%	5.62%	16.86%	16.25%	11.51%	12.53%	9.27%	9.33%	10.13%
	4.63	0.02	0.20	0.01	1.42	0.01	0.02	0.03	0.03	0.01	0.04	0.01	0.04
Interest	0.00	0.00	0.01	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Depreciation	0.24	0.23	0.22	0.23	0.22	0.24	0.61	0.28	0.28	0.28	0.30	0.29	0.23
Profit before tax	5.21	0.55	0.30	1.26	1.51	0.53	1.71	2.01	1.67	1.20	1.52	1.57	1.56
Tax %	-0.38%	-3.64%	-323.33%	0.00%	-0.66%	-1.89%	-3.51%	-1.00%	-1.20%	-1.67%	0.00%	-1.27%	0.00%
	5.23	0.57	1.27	1.26	1.52	0.53	1.77	2.03	1.69	1.22	1.52	1.60	1.56
EPS in Rs	0.98	0.11	0.24	0.24	0.29	0.10	0.33	0.38	0.32	0.23	0.29	0.30	0.29
Raw PDF

Profit & Loss

Figures in Rs. Crores

	Mar 2013	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	TTM
	38.60	56.01	62.76	76.33	59.78	54.40	40.84	37.74	33.81	32.50	47.80	61.53	68.04
	39.45	54.21	94.67	64.83	54.68	52.99	37.90	34.07	30.23	29.48	42.94	54.07	61.19
Operating Profit	-0.85	1.80	-31.91	11.50	5.10	1.41	2.94	3.67	3.58	3.02	4.86	7.46	6.85
OPM %	-2.20%	3.21%	-50.84%	15.07%	8.53%	2.59%	7.20%	9.72%	10.59%	9.29%	10.17%	12.12%	10.07%
	3.20	0.87	81.24	-4.06	146.95	37.58	-5.50	0.06	4.70	4.87	1.45	0.10	0.10
Interest	0.00	0.00	12.75	0.00	0.00	0.00	0.00	0.02	0.01	0.01	0.01	0.01	0.00
Depreciation	1.09	0.95	0.22	0.44	0.66	0.56	1.02	0.92	0.86	0.91	1.31	1.14	1.10
Profit before tax	1.26	1.72	36.36	7.00	151.39	38.43	-3.58	2.79	7.41	6.97	4.99	6.41	5.85
Tax %	0.00%	0.00%	0.00%	0.00%	0.07%	-0.05%	1.68%	12.19%	6.61%	-14.78%	-1.60%	-0.78%
	1.27	1.72	36.36	6.99	151.27	38.44	-3.64	2.45	6.91	8.00	5.08	6.46	5.90
EPS in Rs	0.24	0.32	6.85	1.32	28.48	7.24	-0.69	0.46	1.30	1.51	0.96	1.22	1.11
Dividend Payout %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%

Compounded Sales Growth
10 Years:	1%
5 Years:	9%
3 Years:	22%
TTM:	18%

Compounded Profit Growth
10 Years:	14%
5 Years:	28%
3 Years:	32%
TTM:	-2%

Stock Price CAGR
10 Years:	26%
5 Years:	61%
3 Years:	44%
1 Year:	152%

Return on Equity
10 Years:	%
5 Years:	2%
3 Years:	2%
Last Year:	3%

Balance Sheet

Figures in Rs. Crores

	Mar 2013	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Sep 2024
Equity Capital	52.56	52.56	52.56	52.56	52.56	52.56	52.56	52.56	52.56	52.56	52.56	52.56	52.56
Reserves	-291.94	-290.21	-201.68	-194.69	57.14	126.14	127.09	129.54	130.86	134.47	139.55	146.00	149.17
	489.21	487.38	409.86	401.74	126.29	76.61	69.81	62.16	62.10	54.33	54.49	50.60	47.00
	14.26	21.37	18.02	18.65	16.77	23.20	19.62	15.36	16.39	22.01	20.99	18.24	12.26
Total Liabilities	264.09	271.10	278.76	278.26	252.76	278.51	269.08	259.62	261.91	263.37	267.59	267.40	260.99
	225.46	224.57	224.70	220.48	179.66	217.14	222.12	221.36	216.43	213.88	213.95	214.05	213.65
CWIP	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Investments	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
	38.63	46.53	54.06	57.78	73.10	61.37	46.96	38.26	45.48	49.49	53.64	53.35	47.34
Total Assets	264.09	271.10	278.76	278.26	252.76	278.51	269.08	259.62	261.91	263.37	267.59	267.40	260.99

Cash Flows

Figures in Rs. Crores

	Mar 2013	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
	11.44	2.76	-8.39	10.85	-14.10	20.57	3.71	9.03	-4.81	4.93	-0.94	7.39
	-1.28	-0.89	0.29	-2.77	14.32	33.31	-1.30	-0.10	3.71	2.33	1.43	-1.14
	-10.39	-1.75	8.53	-8.12	-0.14	-49.67	-6.81	-7.67	-0.07	-7.79	0.15	-3.91
Net Cash Flow	-0.23	0.12	0.43	-0.05	0.07	4.20	-4.40	1.26	-1.17	-0.52	0.64	2.34

Ratios

Figures in Rs. Crores

	Mar 2013	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
Debtor Days	120.37	111.70	166.45	183.38	286.72	220.14	56.75	45.94	75.68	39.42	47.34	42.47
Inventory Days	124.83	119.55	65.69	68.96	87.34	94.85	296.20	349.66	382.44	707.13	433.77	334.32
Days Payable	39.54	96.49	67.40	98.50	53.30	26.94	33.29	35.50	47.90	90.14	47.85	16.48
Cash Conversion Cycle	205.66	134.76	164.74	153.84	320.76	288.05	319.66	360.10	410.21	656.41	433.26	360.31
Working Capital Days	212.57	150.67	197.50	177.31	326.66	208.73	220.93	215.09	314.58	320.75	250.69	194.69
ROCE %	0.51%	0.69%	5.97%	5.42%	2.07%	1.13%	0.81%	1.14%	1.22%	0.94%	1.49%	2.59%

Shareholding Pattern

Numbers in percentages

	Dec 2021	Mar 2022	Jun 2022	Sep 2022	Dec 2022	Mar 2023	Jun 2023	Sep 2023	Dec 2023	Mar 2024	Jun 2024	Sep 2024
	27.13%	27.13%	27.13%	27.13%	27.13%	27.13%	27.13%	27.13%	27.13%	27.13%	26.95%	26.95%
	0.00%	0.00%	0.92%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
	3.23%	2.97%	2.97%	2.96%	2.96%	2.96%	2.96%	2.96%	2.96%	2.48%	2.48%	2.45%
	69.64%	69.90%	68.98%	69.89%	69.90%	69.90%	69.91%	69.90%	69.91%	70.39%	70.57%	70.60%
No. of Shareholders	1,25,407	1,25,968	1,26,157	1,25,875	1,25,626	1,25,420	1,25,237	1,25,169	1,24,927	1,25,317	1,24,712	1,24,112

	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Sep 2024
	27.13%	27.13%	27.13%	27.13%	27.13%	27.13%	27.13%	27.13%	26.95%
	8.31%	6.06%	6.03%	5.83%	4.07%	2.97%	2.96%	2.48%	2.45%
	64.56%	66.81%	66.84%	67.04%	68.80%	69.90%	69.90%	70.39%	70.60%
No. of Shareholders	1,31,058	1,29,163	1,27,838	1,26,898	1,26,115	1,25,968	1,25,420	1,25,317	1,24,112

* The classifications might have changed from Sep'2022 onwards. The new XBRL format added more details from Sep'22 onwards.

Classifications such as banks and foreign portfolio investors were not available earlier. The sudden changes in FII or DII can be because of these changes.

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ATV Projects India Ltd

ATV Projects India Ltd

Peer comparison

Quarterly Results

Profit & Loss

Balance Sheet

Cash Flows

Ratios

Shareholding Pattern

Documents

Announcements

Annual reports