Atharv Enterprises Ltd
₹ 2.34
4.93%
26 Apr
- close price
About
Incorporated in 1990, Atharv Enterprises Ltd offers digital marketing, computer software and website developing services to its clients
Key Points
- Market Cap ₹ 3.98 Cr.
- Current Price ₹ 2.34
- High / Low ₹ 3.31 / 2.00
- Stock P/E 24.9
- Book Value ₹ 11.6
- Dividend Yield 0.00 %
- ROCE 0.90 %
- ROE 0.56 %
- Face Value ₹ 10.0
Pros
- Company has reduced debt.
- Company is almost debt free.
- Stock is trading at 0.20 times its book value
Cons
- Though the company is reporting repeated profits, it is not paying out dividend
- Promoter holding is low: 7.17%
- Company has a low return on equity of 0.26% over last 3 years.
- Company has high debtors of 2,478 days.
* 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.
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Quarterly Results
Figures in Rs. Crores
Profit & Loss
Figures in Rs. Crores
Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | TTM | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
1.08 | 7.05 | 5.72 | 4.63 | 4.57 | 1.32 | 1.18 | 0.69 | 0.38 | 0.23 | 0.02 | 0.81 | 8.89 | |
1.01 | 6.36 | 5.14 | 4.17 | 4.25 | 0.87 | 0.84 | 0.93 | 0.86 | 0.55 | 0.63 | 2.18 | 10.38 | |
Operating Profit | 0.07 | 0.69 | 0.58 | 0.46 | 0.32 | 0.45 | 0.34 | -0.24 | -0.48 | -0.32 | -0.61 | -1.37 | -1.49 |
OPM % | 6.48% | 9.79% | 10.14% | 9.94% | 7.00% | 34.09% | 28.81% | -34.78% | -126.32% | -139.13% | -3,050.00% | -169.14% | -16.76% |
0.26 | 0.12 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.41 | 0.62 | 0.42 | 0.72 | 1.58 | 1.77 | |
Interest | 0.10 | 0.19 | 0.02 | 0.01 | 0.00 | 0.05 | 0.11 | 0.09 | 0.09 | 0.08 | 0.06 | 0.04 | 0.02 |
Depreciation | 0.02 | 0.04 | 0.05 | 0.08 | 0.07 | 0.04 | 0.04 | 0.05 | 0.04 | 0.02 | 0.00 | 0.03 | 0.04 |
Profit before tax | 0.21 | 0.58 | 0.51 | 0.37 | 0.25 | 0.36 | 0.19 | 0.03 | 0.01 | 0.00 | 0.05 | 0.14 | 0.22 |
Tax % | 4.76% | 32.76% | 39.22% | 21.62% | 36.00% | 38.89% | 31.58% | 33.33% | 0.00% | 20.00% | 28.57% | ||
0.20 | 0.38 | 0.31 | 0.30 | 0.17 | 0.21 | 0.13 | 0.02 | 0.00 | 0.00 | 0.04 | 0.11 | 0.16 | |
EPS in Rs | 0.17 | 0.21 | 0.18 | 0.18 | 0.10 | 0.12 | 0.08 | 0.01 | 0.00 | 0.00 | 0.02 | 0.06 | 0.08 |
Dividend Payout % | 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: | -19% |
5 Years: | -7% |
3 Years: | 29% |
TTM: | 3950% |
Compounded Profit Growth | |
---|---|
10 Years: | -12% |
5 Years: | -3% |
3 Years: | % |
TTM: | 60% |
Stock Price CAGR | |
---|---|
10 Years: | -19% |
5 Years: | 8% |
3 Years: | 33% |
1 Year: | -3% |
Return on Equity | |
---|---|
10 Years: | 1% |
5 Years: | 0% |
3 Years: | 0% |
Last Year: | 1% |
Balance Sheet
Figures in Rs. Crores
Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Sep 2023 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Equity Capital | 5.51 | 8.50 | 8.50 | 8.50 | 17.00 | 17.00 | 17.00 | 17.00 | 17.00 | 17.00 | 17.00 | 17.00 | 17.00 |
Reserves | 1.46 | 9.91 | 10.22 | 10.51 | 2.18 | 2.39 | 2.52 | 2.54 | 2.54 | 2.52 | 2.56 | 2.67 | 2.75 |
1.34 | 0.17 | 0.10 | 0.01 | 0.15 | 0.90 | 0.77 | 0.64 | 0.78 | 0.80 | 0.46 | 0.39 | 0.32 | |
0.26 | 1.28 | 1.38 | 5.05 | 7.75 | 4.48 | 3.55 | 0.11 | 0.19 | 0.01 | 1.32 | 9.62 | 9.94 | |
Total Liabilities | 8.57 | 19.86 | 20.20 | 24.07 | 27.08 | 24.77 | 23.84 | 20.29 | 20.51 | 20.33 | 21.34 | 29.68 | 30.01 |
0.42 | 0.38 | 0.33 | 0.25 | 0.30 | 0.26 | 0.22 | 0.17 | 0.13 | 0.11 | 0.11 | 0.37 | 0.35 | |
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 | 0.46 | 0.34 | 0.22 | 0.21 | 0.24 | 0.46 | 0.39 | 8.79 | 7.69 | 7.06 | 6.92 | 4.42 | 6.08 |
7.69 | 19.14 | 19.65 | 23.61 | 26.54 | 24.05 | 23.23 | 11.33 | 12.69 | 13.16 | 14.31 | 24.89 | 23.58 | |
Total Assets | 8.57 | 19.86 | 20.20 | 24.07 | 27.08 | 24.77 | 23.84 | 20.29 | 20.51 | 20.33 | 21.34 | 29.68 | 30.01 |
Cash Flows
Figures in Rs. Crores
Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
0.71 | -0.18 | -4.08 | -2.67 | -3.11 | -0.73 | 3.70 | -3.00 | -1.54 | -1.54 | 1.99 | 9.37 | |
-5.28 | -10.51 | 2.20 | 1.21 | 2.52 | -0.68 | 0.55 | 3.18 | 1.50 | 1.50 | -2.17 | -9.32 | |
4.37 | 11.45 | 1.41 | 1.24 | 1.30 | 0.74 | 0.20 | -0.21 | 0.06 | 0.06 | -0.40 | -0.11 | |
Net Cash Flow | -0.20 | 0.76 | -0.47 | -0.22 | 0.71 | -0.67 | 4.44 | -0.02 | 0.02 | 0.02 | -0.58 | -0.06 |
Ratios
Figures in Rs. Crores
Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Debtor Days | 30.42 | 0.00 | 7.02 | 191.57 | 463.24 | 611.10 | 392.84 | 21.16 | 211.32 | 0.00 | 0.00 | 2,478.40 |
Inventory Days | 0.00 | 30.82 | 39.67 | 47.42 | 50.57 | 537.89 | ||||||
Days Payable | 60.95 | 91.69 | 487.40 | 834.44 | 4,600.92 | |||||||
Cash Conversion Cycle | 30.42 | -30.13 | -45.00 | -248.42 | -320.63 | 611.10 | 392.84 | 21.16 | 211.32 | 0.00 | 0.00 | -1,584.63 |
Working Capital Days | 2,426.57 | 874.96 | 946.96 | 972.81 | 826.64 | 3,381.78 | 4,271.74 | 2,084.20 | 4,015.00 | 6,823.91 | 29,200.00 | -838.15 |
ROCE % | 3.50% | 5.80% | 2.83% | 2.01% | 1.30% | 2.07% | 1.48% | 0.59% | 0.49% | 0.39% | 0.55% | 0.90% |
Documents
Announcements
- Certificate Under Regulation 40(9) Of SEBI (LODR) Regulations, 2015 25 Apr
- Compliance Certificate Pursuant To Regulation 7(3) Of SEBI (Listing Obligation And Disclosure Requirement), 2015 For The Period Ended On March 31, 2024. 9 Apr
- Compliances-Certificate under Reg. 74 (5) of SEBI (DP) Regulations, 2018 5 Apr
- Closure of Trading Window 28 Mar
- Standalone Un-Audited Financial Results For The Quarter And Nine Months Ended On 31St December, 2023. 17 Jan
Annual reports
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Financial Year 2023
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Financial Year 2022
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Financial Year 2021
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Financial Year 2020
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Financial Year 2019
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Financial Year 2018
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Financial Year 2017
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Financial Year 2016
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Financial Year 2015
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Financial Year 2014
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Financial Year 2013
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Financial Year 2012
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Financial Year 2011
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Financial Year 2010
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Financial Year 2009
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Services Offered:[1]
a) Android Application Development
b) Bulk SMS Services
c) Bulk WhatsApp Messaging Services
d) Computer & Mobile Application Software & Development
e) Computer Software Development for Mobile Phone Recharge
f) Social Media Marketing Agencies
g) Website Development & Marketing Services
h) Custom Software Development
i) Front End Development