Midcap Value Alert: 3 Years of Subscription at the Price of 1
Here is the latest financial fact sheet of ATHARV ENTERPRISES. For more details, see the ATHARV ENTERPRISES quarterly results and ATHARV ENTERPRISES share price. For a sector overview, read our finance sector report.
1 Day | % | 0.0 |
No. of shares | m | 17.00 |
1 Week | % | 2.6 |
1 Month | % | -4.5 |
1 Year | % | -2.5 |
52 week H/L | Rs | 3.3/2.0 |
No. of Mths Year Ending |
12 Mar-19* |
12 Mar-20* |
12 Mar-21* |
12 Mar-22* |
12 Mar-23* |
5-Yr Chart Click to enlarge
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ATHARV ENTERPRISES EQUITY SHARE DATA | |||||||
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High | Rs | 8 | 2 | 1 | 3 | 4 | |
Low | Rs | 1 | NA | NA | 1 | 2 | |
Sales per share (Unadj.) | Rs | 0.4 | 0.2 | 0.4 | 0.4 | 1.4 | |
Earnings per share (Unadj.) | Rs | 0 | 0 | 0 | 0 | 0.1 | |
Diluted earnings per share | Rs | 0.0 | 0.0 | 0.0 | 0.0 | 0.1 | |
Cash flow per share (Unadj.) | Rs | 0 | 0 | 0 | 0 | 0.1 | |
Dividends per share (Unadj.) | Rs | 0 | 0 | 0 | 0 | 0 | |
Adj. dividends per share | Rs | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
Avg Dividend yield | % | 0 | 0 | 0 | 0 | 0 | |
Book value per share (Unadj.) | Rs | 11.5 | 11.5 | 11.5 | 11.5 | 11.6 | |
Adj. book value per share | Rs | 11.5 | 11.5 | 11.5 | 11.5 | 11.6 | |
Shares outstanding (eoy) | m | 17.00 | 17.00 | 17.00 | 17.00 | 17.00 | |
Price / Sales ratio | x | 10.3 | 5.2 | 2.1 | 4.3 | 2.0 | |
Avg P/E ratio | x | 335.2 | 497.3 | 371.7 | 83.9 | 44.1 | |
P/CF ratio (eoy) | x | 104.8 | 41.2 | 65.6 | 79.7 | 35.7 | |
Price / Book Value ratio | x | 0.4 | 0.1 | 0.1 | 0.2 | 0.2 | |
Dividend payout | % | 0 | 0 | 0 | 0 | 0 | |
Avg Mkt Cap | Rs m | 71 | 20 | 14 | 32 | 48 | |
Total wages/salary | Rs m | 3 | 4 | 2 | 2 | 8 |
ATHARV ENTERPRISES INCOME DATA | |||||||
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Net Sales | Rs m | 7 | 4 | 7 | 7 | 24 | |
Other income | Rs m | 4 | 6 | 0 | 0 | 0 | |
Total revenues | Rs m | 11 | 10 | 7 | 7 | 24 | |
Gross profit | Rs m | -2 | -5 | 1 | 1 | 2 | |
Depreciation | Rs m | 0 | 0 | 0 | 0 | 0 | |
Interest | Rs m | 1 | 1 | 1 | 1 | 0 | |
Profit before tax | Rs m | 0 | 0 | 0 | 1 | 1 | |
Minority Interest | Rs m | 0 | 0 | 0 | 0 | 0 | |
Prior Period Items | Rs m | 0 | 0 | 0 | 0 | 0 | |
Extraordinary Inc (Exp) | Rs m | 0 | 0 | 0 | 0 | 0 | |
Tax | Rs m | 0 | 0 | 0 | 0 | 0 | |
Profit after tax | Rs m | 0 | 0 | 0 | 0 | 1 | |
Gross profit margin | % | -36.1 | -126.0 | 15.7 | 15.5 | 7.6 | |
Effective tax rate | % | 25.8 | 24.0 | 25.6 | 26.2 | 25.7 | |
Net profit margin | % | 3.1 | 1.1 | 0.6 | 5.1 | 4.6 |
ATHARV ENTERPRISES BALANCE SHEET DATA | |||||||
---|---|---|---|---|---|---|---|
Current assets | Rs m | 41 | 44 | 50 | 30 | 79 | |
Current liabilities | Rs m | 1 | 2 | 0 | 13 | 96 | |
Net working cap to sales | % | 572.4 | 1,108.5 | 770.0 | 236.3 | -75.1 | |
Current ratio | x | 36.3 | 23.5 | 252.5 | 2.4 | 0.8 | |
Inventory Days | Days | 8,494 | 15,350 | 8,482 | 8,975 | 3,329 | |
Debtors Days | Days | 21,900,000 | 216,063,671 | 0 | 0 | 853,828,290 | |
Net fixed assets | Rs m | 162 | 161 | 153 | 183 | 218 | |
Share capital | Rs m | 170 | 170 | 170 | 170 | 170 | |
"Free" reserves | Rs m | 25 | 25 | 25 | 26 | 27 | |
Net worth | Rs m | 195 | 195 | 195 | 196 | 197 | |
Long term debt | Rs m | 6 | 8 | 8 | 5 | 4 | |
Total assets | Rs m | 203 | 205 | 203 | 213 | 297 | |
Interest coverage | x | 1.3 | 1.1 | 1.1 | 1.8 | 4.3 | |
Debt to equity ratio | x | 0 | 0 | 0 | 0 | 0 | |
Sales to assets ratio | x | 0 | 0 | 0 | 0 | 0.1 | |
Return on assets | % | 0.5 | 0.5 | 0.4 | 0.5 | 0.5 | |
Return on equity | % | 0.1 | 0 | 0 | 0.2 | 0.6 | |
Return on capital | % | 0.6 | 0.5 | 0.4 | 0.6 | 0.9 | |
Exports to sales | % | 0 | 0 | 0 | 0 | 0 | |
Imports to sales | % | 0 | 0 | 0 | 0 | 0 | |
Exports (fob) | Rs m | 0 | 0 | 0 | 0 | 0 | |
Imports (cif) | Rs m | 0 | 0 | 0 | 0 | 0 | |
Fx inflow | Rs m | 0 | 0 | 0 | 0 | 0 | |
Fx outflow | Rs m | 0 | 0 | 0 | 0 | 0 | |
Net fx | Rs m | 0 | 0 | 0 | 0 | 0 |
ATHARV ENTERPRISES CASH FLOW | |||||||
---|---|---|---|---|---|---|---|
From Operations | Rs m | -30 | -15 | -5 | 26 | 108 | |
From Investments | Rs m | 32 | 15 | 12 | -22 | -93 | |
From Financial Activity | Rs m | -2 | 1 | -1 | -10 | -16 | |
Net Cashflow | Rs m | -0 | 0 | 7 | -6 | -1 |
Share Holding
Shareholding as on Mar 2024
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Company Information
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CHM: Harish Sharma | COMP SEC: Aditi Kakhani | YEAR OF INC: 1990 | BSE CODE: 530187 | FV (Rs): 10 | DIV YIELD (%): - |
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Asian share markets made a cautious start on Monday in a week where inflation figures could make or break hopes for earlier US rate cuts.