Atvo Enterprises Ltd

Atvo Enterprises Ltd

₹ 26.2 4.96%
22 Jun 12:54 p.m.
About

Incorporated in 1995, Vandana Knitwear Ltd (Formerly known as Trendy Knitwear Ltd) manufactures and sells garments.

Key Points

Product Profile:[1]
Socks, shirts, sweaters, readymade garments, hosiery goods and various textile fabrics. It is also engaged in commission and investment activities and exports.

  • Market Cap 281 Cr.
  • Current Price 26.2
  • High / Low 29.8 / 12.0
  • Stock P/E 1,336
  • Book Value 1.10
  • Dividend Yield 0.00 %
  • ROCE 2.48 %
  • ROE 1.80 %
  • Face Value 1.00

Pros

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

Cons

  • Stock is trading at 23.9 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.

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Quarterly Results

Figures in Rs. Crores

Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024 Dec 2024 Mar 2025 Jun 2025 Sep 2025 Dec 2025 Mar 2026
1.36 0.75 0.68 0.54 1.75 0.94 0.79 1.19 1.53 0.62 1.32 1.56 2.48
1.67 0.84 0.81 0.66 1.90 1.03 0.80 1.44 1.73 0.73 1.46 1.65 2.62
Operating Profit -0.31 -0.09 -0.13 -0.12 -0.15 -0.09 -0.01 -0.25 -0.20 -0.11 -0.14 -0.09 -0.14
OPM % -22.79% -12.00% -19.12% -22.22% -8.57% -9.57% -1.27% -21.01% -13.07% -17.74% -10.61% -5.77% -5.65%
0.38 0.11 0.20 0.16 0.19 0.15 0.06 0.28 0.23 0.18 0.19 0.19 0.21
Interest 0.00 0.00 0.02 0.01 0.01 0.01 0.00 0.01 0.00 0.00 0.00 0.00 0.00
Depreciation 0.01 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.01 0.00 0.00 0.00 0.01
Profit before tax 0.06 0.02 0.05 0.03 0.03 0.05 0.05 0.02 0.02 0.07 0.05 0.10 0.06
Tax % 33.33% 50.00% 20.00% 66.67% 33.33% 20.00% 20.00% 50.00% 50.00% 28.57% 20.00% 30.00% 33.33%
0.05 0.01 0.04 0.02 0.02 0.04 0.04 0.02 0.02 0.06 0.03 0.07 0.05
EPS in Rs 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.01 0.00 0.01 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
4.16 4.16 0.62 0.60 1.84 0.30 0.03 2.72 3.18 3.71 4.45 5.98
3.96 3.94 0.54 0.51 2.01 0.47 0.13 3.06 3.70 4.20 4.99 6.45
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
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%
0.00 0.00 0.00 0.30 0.20 0.18 0.11 0.46 0.70 0.68 0.72 0.77
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
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
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
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
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
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: 34%
Compounded Profit Growth
10 Years: 4%
5 Years: %
3 Years: 17%
TTM: 91%
Stock Price CAGR
10 Years: 55%
5 Years: 103%
3 Years: 129%
1 Year: 39%
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 2.76
Total Liabilities 15.66 18.91 15.30 15.04 11.31 11.23 11.10 15.01 13.28 12.43 11.68 14.51
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 14.48
Total Assets 15.66 18.91 15.30 15.04 11.31 11.23 11.10 15.01 13.28 12.43 11.68 14.51

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/OP 80% 405% -2,638% 4,133% 1,935% -582% 740% 2,012% -360% 51% -13% -11%

Ratios

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
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 1,187.48 939.16 664.69
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 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Employee Benefit Expenses
INR Lacs

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Number of Plants
Number
Short-Term Loans and Advances Book
INR Lacs
Fabric Trading Volume
Meters

Extracted by Screener AI

Shareholding Pattern

Numbers in percentages

2 Recently
Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026
50.51% 50.51% 50.51% 50.51% 50.51% 50.51% 50.51% 50.51% 50.51% 50.51% 50.51% 50.51%
49.48% 49.49% 49.48% 49.48% 49.50% 49.49% 49.49% 49.50% 49.49% 49.49% 49.49% 49.49%
No. of Shareholders 5,5995,3925,2955,4286,1636,3216,3376,5406,5506,7766,6206,464

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