ATV Projects India Ltd

ATV Projects Summary Chart Analysis Peers Quarters Profit & Loss Balance Sheet Cash Flow Ratios Investors Documents

ATV Projects India Ltd

₹ 29.6 -0.64%
26 May - close price
atvprojects.co.in BSE: 500028
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 ₹ 157 Cr.
  • Current Price ₹ 29.6
  • High / Low ₹ 44.8 / 28.0
  • Stock P/E 21.9
  • Book Value ₹ 40.1
  • Dividend Yield 0.00 %
  • ROCE 2.87 %
  • ROE 3.42 %
  • Face Value ₹ 10.0
Edit ratios

Pros

  • Stock is trading at 0.74 times its book value
  • Company has delivered good profit growth of 20.5% CAGR over last 5 years

Cons

  • Though the company is reporting repeated profits, it is not paying out dividend
  • Promoter holding is low: 26.9%
  • Tax rate seems low
  • Company has a low return on equity of 3.46% over last 3 years.

* 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

Industrials Capital Goods Industrial Manufacturing Industrial Products

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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
13.64 13.91 16.68 11.73 19.20 19.83 17.28 15.67 17.78 15.26 13.95 18.35 20.10
11.34 11.65 14.76 10.26 17.42 17.98 15.53 13.81 15.55 13.04 12.23 16.47 17.73
Operating Profit 2.30 2.26 1.92 1.47 1.78 1.85 1.75 1.86 2.23 2.22 1.72 1.88 2.37
OPM % 16.86% 16.25% 11.51% 12.53% 9.27% 9.33% 10.13% 11.87% 12.54% 14.55% 12.33% 10.25% 11.79%
0.02 0.03 0.03 0.01 0.04 0.01 0.04 0.07 0.62 0.05 0.01 0.02 0.03
Interest -0.00 -0.00 -0.00 -0.00 -0.00 -0.00 -0.00 -0.00 -0.00 -0.00 -0.00 0.02 0.02
Depreciation 0.61 0.28 0.28 0.28 0.30 0.29 0.23 0.27 0.28 0.27 0.26 0.28 0.34
Profit before tax 1.71 2.01 1.67 1.20 1.52 1.57 1.56 1.66 2.57 2.00 1.47 1.60 2.04
Tax % -3.51% -1.00% -1.20% -1.67% -0.00% -1.27% -0.00% -0.60% -0.39% -0.50% -0.00% -0.62% -0.98%
1.77 2.03 1.69 1.22 1.52 1.60 1.56 1.67 2.57 2.01 1.47 1.61 2.06
EPS in Rs 0.33 0.38 0.32 0.23 0.29 0.30 0.29 0.31 0.48 0.38 0.28 0.30 0.39
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
62.76 76.33 59.78 54.40 40.84 37.74 33.81 32.50 47.80 61.53 70.57 67.65
94.67 64.83 54.68 52.99 37.90 34.07 30.23 29.48 42.94 54.07 62.87 59.47
Operating Profit -31.91 11.50 5.10 1.41 2.94 3.67 3.58 3.02 4.86 7.46 7.70 8.18
OPM % -50.84% 15.07% 8.53% 2.59% 7.20% 9.72% 10.59% 9.29% 10.17% 12.12% 10.91% 12.09%
81.24 -4.06 146.95 37.58 -5.50 0.06 4.70 4.87 1.45 0.10 0.74 0.11
Interest 12.75 -0.00 -0.00 -0.00 -0.00 0.02 0.01 0.01 0.01 0.01 0.01 0.04
Depreciation 0.22 0.44 0.66 0.56 1.02 0.92 0.86 0.91 1.31 1.14 1.07 1.15
Profit before tax 36.36 7.00 151.39 38.43 -3.58 2.79 7.41 6.97 4.99 6.41 7.36 7.10
Tax % -0.00% -0.00% 0.07% -0.05% 1.68% 12.19% 6.61% -14.78% -1.60% -0.78% -0.54% -0.70%
36.36 6.99 151.27 38.44 -3.64 2.45 6.91 8.00 5.08 6.46 7.40 7.16
EPS in Rs 6.85 1.32 28.48 7.24 -0.69 0.46 1.30 1.51 0.96 1.22 1.39 1.35
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: 15%
3 Years: 12%
TTM: -4%
Compounded Profit Growth
10 Years: -7%
5 Years: 20%
3 Years: 24%
TTM: -3%
Stock Price CAGR
10 Years: 15%
5 Years: 36%
3 Years: 50%
1 Year: -10%
Return on Equity
10 Years: %
5 Years: 3%
3 Years: 3%
Last Year: 3%

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 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 -201.68 -194.69 57.14 126.14 127.09 129.54 130.86 134.47 139.55 146.00 153.41 160.56
409.86 401.74 126.29 76.61 69.81 62.16 62.10 54.33 54.49 50.60 42.67 36.43
18.02 18.65 16.77 23.20 19.62 15.36 16.39 22.01 20.99 18.24 10.71 20.25
Total Liabilities 278.76 278.26 252.76 278.51 269.08 259.62 261.91 263.37 267.59 267.40 259.35 269.80
224.70 220.48 179.66 217.14 222.12 221.36 216.43 213.88 213.95 214.05 213.46 213.64
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 -0.00 -0.00 -0.00 -0.00 -0.00 -0.00 -0.00 -0.00 -0.00 -0.00 -0.00 -0.00
54.06 57.78 73.10 61.37 46.96 38.26 45.48 49.49 53.64 53.35 45.89 56.16
Total Assets 278.76 278.26 252.76 278.51 269.08 259.62 261.91 263.37 267.59 267.40 259.35 269.80

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
-8.39 10.85 -14.10 20.57 3.71 9.03 -4.81 4.93 -0.94 7.39 5.85 12.72
0.29 -2.77 14.32 33.31 -1.30 -0.10 3.71 2.33 1.43 -1.14 0.26 -1.22
8.53 -8.12 -0.14 -49.67 -6.81 -7.67 -0.07 -7.79 0.15 -3.91 -7.93 -6.29
Net Cash Flow 0.43 -0.05 0.07 4.20 -4.40 1.26 -1.17 -0.52 0.64 2.34 -1.81 5.22
Free Cash Flow -8.63 7.52 -0.43 53.63 2.28 8.88 -1.41 6.63 -0.96 6.15 5.37 11.40
CFO/OP 26% 94% -276% 1,459% 126% 246% -134% 163% -19% 99% 76% 156%

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 166.45 183.38 286.72 220.14 56.75 45.94 75.68 39.42 47.34 42.47 68.17 56.81
Inventory Days 65.69 68.96 87.34 94.85 296.20 349.66 382.44 707.13 433.77 334.32 166.46 260.65
Days Payable 67.40 98.50 53.30 26.94 33.29 35.50 47.90 90.14 47.85 16.48 36.37 30.43
Cash Conversion Cycle 164.74 153.84 320.76 288.05 319.66 360.10 410.21 656.41 433.26 360.31 198.25 287.03
Working Capital Days 197.50 177.31 326.66 208.73 220.93 215.09 314.58 320.75 250.69 194.69 178.70 163.54
ROCE % 5.97% 5.42% 2.07% 1.13% 0.81% 1.14% 1.22% 0.94% 1.49% 2.59% 2.96% 2.87%

Insights

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Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Trade Receivables Turnover Ratio
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Anticipated/Pipeline Order Book
INR Crores
Mathura Plant Target Production Capacity
MT/Month
Manufacturing Approval - Max Plate Thickness
mm
Proposed Solar Power Capacity
KVA
Major Fabrication Order Volume
MT
Land Area for Development (ATV Nagar)
Acres

Extracted by Screener AI

Shareholding Pattern

Numbers in percentages

Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026
27.13% 27.13% 27.13% 27.13% 26.95% 26.95% 26.95% 26.95% 26.95% 26.95% 26.95% 26.89%
2.96% 2.96% 2.96% 2.48% 2.48% 2.45% 2.43% 2.34% 2.34% 2.34% 2.34% 2.34%
69.91% 69.90% 69.91% 70.39% 70.57% 70.60% 70.62% 70.71% 70.71% 70.71% 70.70% 70.76%
No. of Shareholders 1,25,2371,25,1691,24,9271,25,3171,24,7121,24,1121,26,5611,26,5481,25,9791,25,3501,24,5351,24,055

* 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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