Atharv Enterprises Ltd - Stock Valuation and Financial Performance

BSE: 530187 | NSE: | Trading | Small Cap

Atharv Enterprises Share Price

2.27 -0.54 -19.22%
as on 21-Nov'24 16:59

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Atharv Enterprises stock performance -

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P/E Ratio (SA):
25.01
Market Cap:
4.8 Cr.
52-wk low:
2
52-wk high:
3.3

Is Atharv Enterprises Ltd an attractive stock to invest in?

1. Is Atharv Enterprises Ltd a good quality company?

Past 10 year’s financial track record analysis by Moneyworks4me indicates that Atharv Enterprises Ltd is a below average quality company.

2. Is Atharv Enterprises Ltd undervalued or overvalued?

The key valuation ratios of Atharv Enterprises Ltd's currently when compared to its past seem to suggest it is in the Somewhat Undervalued zone.

3. Is Atharv Enterprises Ltd a good buy now?

The Price Trend analysis by MoneyWorks4Me indicates it is Weak which suggest that the price of Atharv Enterprises Ltd is likely to Fall in the short term. However, please check the rating on Quality and Valuation before investing.

10 Year X-Ray of Atharv Enterprises:

Analysis of Financial Track Record

Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end
Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end

Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end.

Financial track record gives insight into the company's performance on key parameters over the past ten years. MoneyWorks4me’s proprietary colour codes make it easy for retail investors to gauge the company’s past performance.
Atharv Enterprises Ltd has not performed well majority of the past ten years indicating its past ten year financial track record is not good

Value Creation

Value Creation Index Colour Code Guide

Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24TTM
ROCE % 2%1.4%2.1%1.5%0.6%0.5%0.4%0.6%1%1.3%-
Value Creation
Index
-0.9-0.9-0.9-0.9-1.0-1.0-1.0-1.0-0.9-0.9-

Growth Parameters

Growth Parameters Colour Code Guide

Sales 4.64.61.31.20.70.40.70.72.411.11
Sales YoY Gr.--1.1%-71.1%-10.6%-41.5%-44.9%71.1%13.9%217.6%370.6%-
Adj EPS 0.20.10.10.100000.10.10.1
YoY Gr.--41.2%20%-33.3%-87.5%-100%NANA200%83.3%-
BVPS (₹) 11.211.311.411.511.511.511.511.511.611.711.7
Adj Net
Profit
0.30.20.20.100000.10.20
Cash Flow from Ops. -2.7-3.1-0.73.7-3-1.5-0.52.63.5-2-
Debt/CF from Ops. 0-0.1-1.20.2-0.2-0.5-1.60.20.1-0.1-

CAGR

CAGR Colour Code Guide

9 Years 5 Years 3 Years 1 Years
Sales 10.2%74.2%157.2%370.6%
Adj EPS -4.7%61.5%NA83.3%
BVPS0.5%0.3%0.6%1%
Share Price -21.6% 12% 11.9% -13.4%

Key Financial Parameters

Performance Ratio Colour Code Guide

Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24TTM
Return on
Equity %
1.60.91.10.70.1000.20.60.90.9
Op. Profit
Mgn %
9.87.233.628.7-36.1-126.115.715.57.62.3-34.8
Net Profit
Mgn %
6.43.71610.93.11.10.65.14.61.729.7
Debt to
Equity
000.100000000
Working Cap
Days
1,6961,9696,8827,2809,13411,5237,0116,5602,9377871,858
Cash Conv.
Cycle
-122-188-2,544-2,018-540572321228-240-180-301

Recent Performance Summary

Return on Equity has increased versus last 3 years average to 0.90%

Sales growth is growing at healthy rate in last 3 years 157.21%

Net Profit has been subdued in last 3 years 0.00%

Sales growth is not so good in last 4 quarters at -69.51%

Latest Financials - Atharv Enterprises Ltd.

Standalone Consolidated
TTM EPS (₹) 0.1 -
TTM Sales (₹ Cr.) 0.6 -
BVPS (₹.) 11.7 -
Reserves (₹ Cr.) 3 -
P/BV 0.24 -
PE 25.01 -
From the Market
52 Week Low / High (₹) 2.00 / 3.25
All Time Low / High (₹) 0.36 / 45.00
Market Cap (₹ Cr.) 4.8
Equity (₹ Cr.) 17
Face Value (₹) 10
Industry PE 69

Management X-Ray of Atharv Enterprises:

Shareholding Pattern

Promoter's Holding & Share Pledging

Pledged *0.000.000.000.000.000.000.000.000.000.00
* Pledged shares as % of Promoter's holding (%)

Event Update

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Analyst's Notes

Key Ratios of Atharv Enterprises

Adj EPS (Rs.)

Sales (Cr.)

ROE (%)

ROCE (%)

Profit And Loss

(All Figures are in Crores.)
PARTICULARSMar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24
Sales4.624.571.321.180.690.380.650.742.3511.06
Operating Expenses 4.174.250.880.840.940.860.550.622.1810.80
Manufacturing Costs000000000.010.01
Material Costs3.313.320000000.778.18
Employee Cost 0.320.420.400.350.350.440.230.210.761.16
Other Costs 0.530.500.470.490.590.420.320.410.641.45
Operating Profit 0.450.330.440.34-0.25-0.480.100.110.180.25
Operating Profit Margin (%) 9.8%7.2%33.6%28.7%-36.1%-126.0%15.7%15.5%7.6%2.3%
Other Income 000.0100.410.62000.040.05
Interest 0.0100.050.110.090.090.080.060.040.02
Depreciation 0.080.070.040.040.050.040.0200.030.04
Exceptional Items 0000000000
Profit Before Tax 0.370.260.360.190.030.0100.050.150.25
Tax 0.070.090.140.060.01000.010.040.06
Profit After Tax 0.300.170.210.130.02000.040.110.18
PAT Margin (%) 6.5%3.7%16.0%10.9%3.1%1.1%0.6%5.1%4.6%1.7%
Adjusted EPS (₹)0.20.10.10.10.00.00.00.00.10.1
Dividend Payout Ratio (%)0%0%0%0%0%0%0%0%0%0%

Balance Sheet

(All Figures are in Crores.)
PARTICULARSMar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24

Equity and Liabilities

Shareholders Fund 19.0119.1819.3919.5219.5419.5419.5219.5619.6719.85
Share Capital 8.50171717171717171717
Reserves 10.512.182.392.522.542.542.522.562.672.85
Minority Interest0000000000
Debt00.130.900.770.640.780.800.460.390.27
Long Term Debt00.130.900.770.640.780.800.460.390.27
Short Term Debt0000000000
Trade Payables4.427.594.313.4100009.5811.95
Others Liabilities 0.630.180.170.140.110.190.021.330.040.62
Total Liabilities 24.0627.0824.7723.8420.2920.5120.3321.3429.6832.69

Fixed Assets

Gross Block0.480.600.600.270.490.450.120.120.400.51
Accumulated Depreciation0.230.300.340.050.320.320.010.010.040.07
Net Fixed Assets0.250.300.260.220.170.130.110.110.370.44
CWIP 0000000000
Investments 0.210.240.460.398.797.697.066.925.508.24
Inventories0.430.460.460.460.460.460.460.461.120.75
Trade Receivables2.435.802.211.270.040.22004.428.37
Cash Equivalents 0.030.750.070.030.010.030.730.150.090.06
Others Assets20.7119.5221.3121.4710.8111.9711.9713.7018.1714.83
Total Assets 24.0627.0824.7723.8420.2920.5120.3321.3429.6832.69

Cash Flow

(All Figures are in Crores.)
PARTICULARSMar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24
Cash Flow From Operating Activity -2.67-3.11-0.733.70-3-1.54-0.492.623.45-1.97
PBT 0.370.260.360.090.030.0100.050.110.25
Adjustment -1.16-1.11-1.25-0.26-0.98-0.87-0.56-0.680.030.04
Changes in Working Capital -1.78-2.170.313.92-1.98-0.670.063.263.310.77
Tax Paid -0.10-0.09-0.14-0.06-0.0700-0.010-0.06
Cash Flow From Investing Activity 1.212.52-0.680.553.181.501.25-2.17-3.442.06
Capex 0-0.1200.560000-0.29-0.11
Net Investments 0.01-0.03-0.2200.770.760.630.1400
Others 1.212.67-0.46-0.012.410.740.62-2.31-3.162.17
Cash Flow From Financing Activity 1.241.300.740.20-0.210.06-0.06-1.03-0.07-0.13
Net Proceeds from Shares 0000000000
Net Proceeds from Borrowing 00.130-0.11000-0.3400
Interest Paid 00-0.030-0.08-0.08-0.08-0.0600
Dividend Paid 0000000000
Others 1.241.170.770.30-0.130.140.02-0.63-0.07-0.13
Net Cash Flow -0.220.71-0.674.44-0.020.020.70-0.58-0.06-0.03
PARTICULARSMar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24
Ratios
ROE (%)1.580.881.090.670.110.020.020.190.550.93
ROCE (%)2.021.372.051.460.570.470.420.560.951.33
Asset Turnover Ratio0.210.180.050.050.030.020.030.040.090.35
PAT to CFO Conversion(x)-8.9-18.29-3.4828.46-150N/AN/A65.531.36-10.94
Working Capital Days
Receivable Days1003281,10753634612800686211
Inventory Days343512814324444425822812331
Payable Days3016600000002,283480

Atharv Enterprises Ltd Stock News

Atharv Enterprises Ltd FAQs

Company share prices are keep on changing according to the market conditions. The closing price of Atharv Enterprises on 21-Nov-2024 16:59 is ₹2.27.
Market capitalization or market cap is determined by multiplying the current market price of a company's shares with the total number of shares outstanding. As of 21-Nov-2024 16:59 the market cap of Atharv Enterprises stood at ₹4.78.
The latest P/E ratio of Atharv Enterprises as of 21-Nov-2024 16:59 is 25.01.
The latest P/B ratio of Atharv Enterprises as of 21-Nov-2024 16:59 is 0.24.
The 52-week high of Atharv Enterprises is ₹3.25 and the 52-week low is ₹2.00.
The TTM revenue is Trailing Twelve Months sales. The TTM revenue/sales of Atharv Enterprises is ₹0.63 ( Cr.) .

About Atharv Enterprises Ltd

Atharv Enterprises, formerly known as Jaju Enterprises was incorporated in the name of Wellworth Finlease on December 26, 1990. It is in to lending and share trading. Income of the company comes from shares trading, interest on investments, commission from sale of yarn etc. The registered office of the company is located at 1039-E, Rajaram Road, Kolhapur, Maharashtra.

Business area of the company

The company has been providing consultancy services in the area of project and finance to small and medium scale industries, syndication in inter Corporate deposit, corporate consultancy, issue advisory and underwriting services in the field of Merchant Banking. Being an NBFC, it is not allowed to raise deposits. The company recently started yarn trading, with an independent office at Ichalkaranji.

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