Atvo Enterprises Ltd

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Atvo Enterprises Summary Chart Analysis Peers Quarters Profit & Loss Balance Sheet Cash Flow Ratios Investors Documents
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Atvo Enterprises Ltd

₹ 29.4 -4.98%
23 Oct - close price
vandanaknitwear.com BSE: 532090
About

ATVO Enterprises Ltd is a Bhilwara-based textile-fabric trading and processing company. It is primarily into purchases and sales of finished fabric stock-in-trade, including fabric sent for processing, grading, and piece-packing, etc. Incorporated as Trendy Knitwear Ltd, it became Vandana Knitwear Ltd in 2012 and was renamed ATVO Enterprises Ltd in March 2025.[1]

Key Points

Current business model
⁠FY25 product sales were ₹4.45 crore against finished-fabric purchases of ₹4.28 crore. Closing inventory comprised ₹6 lakh of finished fabric, while raw-material consumption and manufacturing expenses were nil.[1][2][3]
The current business therefore resembles asset-light trading and processing of finished textile fabric rather than disclosed manufacturing of socks, shirts, sweaters or ready-made garments. Purchased fabric may be sent for further processing, grading and piece-packing before sale.[4][3]

Website BSE
  • Market Cap ₹ 315 Cr.
  • Current Price ₹ 29.4
  • High / Low ₹ 45.9 / 12.0
  • Stock P/E 1,573
  • Book Value ₹ 1.10
  • Dividend Yield 0.00 %
  • ROCE 2.48 %
  • ROE 1.80 %
  • Face Value ₹ 1.00
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Pros

  • Company has reduced debt.
  • Company is almost debt free.

Cons

  • Stock is trading at 26.8 times its book value
  • Though the company is reporting repeated profits, it is not paying out dividend
  • Company has a low return on equity of 1.22% over last 3 years.
  • Debtor days have increased from 57.2 to 97.0 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.

Peer comparison

Consumer Discretionary Textiles Textiles & Apparels Other Textile Products

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Quarterly Results

Figures in Rs. Crores

Jun 2023 Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024 Dec 2024 Mar 2025 Jun 2025 Sep 2025 Dec 2025 Mar 2026 Jun 2026
0.75 0.68 0.54 1.75 0.94 0.79 1.19 1.53 0.80 1.32 1.56 2.69 0.87
0.84 0.81 0.66 1.90 1.03 0.80 1.44 1.73 0.73 1.46 1.65 2.62 0.81
Operating Profit -0.09 -0.13 -0.12 -0.15 -0.09 -0.01 -0.25 -0.20 0.07 -0.14 -0.09 0.07 0.06
OPM % -12.00% -19.12% -22.22% -8.57% -9.57% -1.27% -21.01% -13.07% 8.75% -10.61% -5.77% 2.60% 6.90%
0.11 0.20 0.16 0.19 0.15 0.06 0.28 0.23 0.00 0.19 0.19 0.00 0.00
Interest 0.00 0.02 0.01 0.01 0.01 0.00 0.01 0.00 0.00 0.00 0.00 0.00 0.00
Depreciation 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.01 0.00 0.00 0.00 0.01 0.00
Profit before tax 0.02 0.05 0.03 0.03 0.05 0.05 0.02 0.02 0.07 0.05 0.10 0.06 0.06
Tax % 50.00% 20.00% 66.67% 33.33% 20.00% 20.00% 50.00% 50.00% 28.57% 20.00% 30.00% 33.33% 33.33%
0.01 0.04 0.02 0.02 0.04 0.04 0.02 0.02 0.06 0.03 0.07 0.05 0.05
EPS in Rs 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.01 0.00 0.01 0.00 0.00
Raw PDF

Profit & Loss

Figures in Rs. Crores

Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026 TTM
4.16 4.16 0.62 0.60 1.84 0.30 0.03 2.72 3.18 3.71 4.45 5.98 6.44
3.96 3.94 0.54 0.51 2.01 0.47 0.13 3.06 3.70 4.20 4.99 6.45 6.54
Operating Profit 0.20 0.22 0.08 0.09 -0.17 -0.17 -0.10 -0.34 -0.52 -0.49 -0.54 -0.47 -0.10
OPM % 4.81% 5.29% 12.90% 15.00% -9.24% -56.67% -333.33% -12.50% -16.35% -13.21% -12.13% -7.86% -1.55%
0.00 0.00 0.00 0.30 0.20 0.18 0.11 0.46 0.70 0.68 0.72 0.77 0.38
Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.05 0.02 0.00 0.00
Depreciation 0.03 0.02 0.00 0.00 0.00 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01
Profit before tax 0.17 0.20 0.08 0.39 0.03 0.00 0.00 0.11 0.17 0.13 0.15 0.29 0.27
Tax % 35.29% 30.00% 37.50% 12.82% 33.33% 27.27% 29.41% 30.77% 26.67% 27.59%
0.12 0.14 0.04 0.33 0.01 0.01 0.00 0.08 0.13 0.10 0.11 0.21 0.20
EPS in Rs 0.01 0.01 0.00 0.03 0.00 0.00 0.00 0.01 0.01 0.01 0.01 0.02 0.01
Dividend Payout % 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: 4%
5 Years: 188%
3 Years: 23%
TTM: 49%
Compounded Profit Growth
10 Years: 4%
5 Years: %
3 Years: 17%
TTM: 43%
Stock Price CAGR
10 Years: 60%
5 Years: 81%
3 Years: 131%
1 Year: 73%
Return on Equity
10 Years: 0%
5 Years: 1%
3 Years: 1%
Last Year: 2%

Balance Sheet

Figures in Rs. Crores

Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
Equity Capital 10.70 10.70 10.70 10.70 10.70 10.70 10.70 10.70 10.70 10.70 10.70 10.70
Reserves 0.18 0.32 0.37 0.40 0.42 0.42 0.41 0.49 0.62 0.72 0.84 1.05
0.11 0.00 0.00 0.00 0.00 0.00 0.00 3.58 1.63 0.78 0.08 0.00
4.67 7.89 4.23 3.94 0.19 0.11 -0.01 0.24 0.33 0.23 0.06 2.77
Total Liabilities 15.66 18.91 15.30 15.04 11.31 11.23 11.10 15.01 13.28 12.43 11.68 14.52
0.05 0.03 0.03 0.02 0.02 0.07 0.06 0.05 0.05 0.05 0.04 0.03
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
Investments 2.64 2.08 0.17 0.75 1.54 2.50 1.91 0.00 0.00 0.00 0.00 0.00
12.97 16.80 15.10 14.27 9.75 8.66 9.13 14.96 13.23 12.38 11.64 14.49
Total Assets 15.66 18.91 15.30 15.04 11.31 11.23 11.10 15.01 13.28 12.43 11.68 14.52

Cash Flows

Figures in Rs. Crores

Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
0.10 0.83 -2.16 3.66 -3.30 0.99 -0.74 -6.84 1.84 -0.30 0.03 0.01
-1.10 0.55 0.97 0.55 2.99 -1.26 0.75 3.16 0.70 0.68 0.72 0.77
0.78 -0.78 0.62 0.20 0.48 0.18 0.00 3.57 -1.94 -0.90 -0.72 -0.08
Net Cash Flow -0.22 0.60 -0.56 4.40 0.18 -0.08 0.01 -0.10 0.59 -0.53 0.03 0.70
Free Cash Flow 0.10 1.39 -2.16 4.22 -3.30 0.93 -0.15 -6.05 1.84 -0.31 0.03 0.01
CFO/EBITDA Share of operating profit converting into cash: CFO (before tax) / Operating Profit 80% 405% -2,638% 4,133% 1,935% -582% 740% 2,012% -360% 51% -13% -11%

Ratios

Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
Debtor Days 341.31 616.81 3,002.42 620.50 160.68 316.33 0.00 18.79 17.22 44.27 30.35 97.05
Inventory Days 0.00 0.00 50.99 573.57 1.36 35.92 14.23 5.01 17.91
Days Payable 0.00 0.00 14.98 25.49 15.25 0.00 16.06
Cash Conversion Cycle 341.31 616.81 3,002.42 620.50 211.67 889.90 0.00 5.17 27.65 43.26 35.36 98.90
Working Capital Days 709.82 574.70 5,345.48 5,189.08 1,739.70 9,380.50 100,010.00 1,971.27 1,411.79 1,187.48 939.16 665.30
ROCE % 1.56% 1.82% 0.72% 0.81% -1.53% -1.62% 0.00% 0.85% 1.23% 1.43% 1.43% 2.48%

Insights

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Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
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Promoter Holding Percentage
%
Share Dematerialization Percentage
%
Number of Shareholders
count

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Shareholding Pattern

Numbers in percentages

Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026Jun 2026Sep 2026
50.51% 50.51% 50.51% 50.51% 50.51% 50.51% 50.51% 50.51% 50.51% 50.51% 55.80% 55.96%
49.48% 49.48% 49.50% 49.49% 49.49% 49.50% 49.49% 49.49% 49.49% 49.49% 44.20% 44.04%
No. of Shareholders 5,2955,4286,1636,3216,3376,5406,5506,7766,6206,4646,4316,589

Documents

Announcements

Annual reports