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ATV Projects India Ltd.
Capital Goods₹22.711.13%
24 Jul, 4:01 PM
CMP₹22.71
Mkt Cap₹121 Cr
P/E16.95
P/B0.57
ROE3.41%
52W High₹44.40
52W Low₹22.45
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Stock DNA
Key Ratios
P/E Ratio
16.95
P/B Ratio
0.57
EV/EBITDA
18.20
Price/Sales
1.79
Dividend Yield (%)
0.00
EPS (TTM ₹)
1.35
Book Value (₹)
40.23
ROE (%)
3.41
ROCE (%)
2.87
ROA (%)
2.70
EBITDA Margin (%)
12.11
Net Profit Margin (%)
10.58
Debt/Equity
0.17
Current Ratio
2.99
Interest Coverage
166.65
Asset Turnover
0.26
Working Capital/Sales
1.83
Core EBITDA Growth (%)
-1.63
P&L
| Particulars | FY 2021-22 (Mar) | FY 2022-23 (Mar) | FY 2023-24 (Mar) | FY 2024-25 (Mar) | FY 2025-26 (Mar) |
|---|---|---|---|---|---|
| Gross Sales | 3250.01 | 4780.14 | 6153.15 | 7056.86 | 6765.31 |
| Net Sales | 3250.01 | 4780.14 | 6153.15 | 7056.86 | 6765.31 |
| Total Income | 3312.85 | 4925.54 | 6163.56 | 7131.31 | 6776.01 |
| Total Expenditure | 2948.38 | 4294.06 | 5407.93 | 6287.79 | 5946.23 |
| Operating Profit | 364.47 | 631.48 | 755.63 | 843.52 | 829.78 |
| Depreciation | 91.08 | 130.86 | 114.22 | 106.9 | 114.84 |
| Exceptional Items | 424.19 | — | — | — | — |
| Profit Before Tax | 696.64 | 499.53 | 640.41 | 735.97 | 710.65 |
| Tax | -103.25 | -7.99 | -5.28 | -4.15 | -4.85 |
| Profit After Tax (PAT) | 799.89 | 507.52 | 645.69 | 740.12 | 715.5 |
| EPS (₹) | 1.51 | 0.96 | 1.22 | 1.3900000000000001 | 1.35 |
| Dividend Payout % | — | — | — | — | — |
Balance Sheet
| Particulars | FY 2021-22 (Mar) | FY 2022-23 (Mar) | FY 2023-24 (Mar) | FY 2024-25 (Mar) | FY 2025-26 (Mar) |
|---|---|---|---|---|---|
| Share Capital | 5255.57 | 5255.57 | 5255.57 | 5255.57 | 5255.57 |
| Reserves | 13447.28 | 13954.8 | 14600.49 | 15340.61 | 16056.11 |
| Shareholders Funds | 18702.85 | 19210.37 | 19856.06 | 20596.18 | 21311.68 |
| Total Debt | 5433.21 | 5449.5 | 5059.69 | 4267.41 | 3643 |
| Total Liabilities | 26336.62 | 26758.68 | 26738.45 | 25929.68 | 26980.39 |
| Total Assets | 26336.62 | 26758.68 | 26738.45 | 25929.68 | 26980.39 |
| Book Value / Share | 35.5867 | 36.5524 | 37.781 | 39.1892 | 40.5507 |
| Assets | 26336.62 | 26758.68 | 26738.45 | 25929.68 | 26980.39 |
Cash Flows
| Particulars | FY 2021-22 (Mar) | FY 2022-23 (Mar) | FY 2023-24 (Mar) | FY 2024-25 (Mar) | FY 2025-26 (Mar) |
|---|---|---|---|---|---|
| Operating Activities | 493.45 | -93.65 | 738.6 | 585.2 | 1272.32 |
| Investing Activities | 233.06 | 142.71 | -113.85 | 26.4 | -121.64 |
| Financing Activities | -778.59 | 15.2 | -390.81 | -792.92 | -628.71 |
| Net Cash Flow | -52.08 | 64.26 | 233.94 | -181.32 | 521.97 |
ATVPROJ
₹22.71
-1.13%