Stock ATHARVENT6 ATHARV ENTERPRISES LIMITED
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Financials Atharv Enterprises Limited

Equities

ATHARVENT6

INE354E01031

Textiles & Leather Goods

Market Closed - Bombay S.E.
Other stock markets
 11:00:52 17/05/2024 BST 		5-day change 1st Jan Change
2.36 INR +0.85% Intraday chart for Atharv Enterprises Limited +0.85% -5.98%
01-17 Atharv Enterprises Limited Reports Earnings Results for the Third Quarter and Nine Months Ended December 31, 2023 CI
2023 Atharv Enterprises Limited Reports Earnings Results for the Second Quarter and Six Months Ended September 30, 2023 CI

Valuation

Fiscal Period: Marzo 2018 2019 2020 2021 2022 2023
Capitalization 1 115.6 30.77 6.63 11.39 48.45 46.58
Enterprise Value (EV) 1 123 37.03 14.07 12.06 64.02 49.56
P/E ratio 89.5 x 145 x 195 x 335 x 143 x 43 x
Yield - - - - - -
Capitalization / Revenue 9.78 x 2.79 x 0.66 x 1.74 x 6.55 x 5.76 x
EV / Revenue 10.4 x 3.36 x 1.41 x 1.85 x 8.65 x 6.12 x
EV / EBITDA 36.6 x 23.6 x 11 x 12 x 57.8 x -3.62 x
EV / FCF -8.67 x -1.24 x -7.24 x -15.4 x - -0.83 x
FCF Yield -11.5% -80.8% -13.8% -6.51% - -121%
Price to Book 0.59 x 0.16 x 0.03 x 0.06 x 0.25 x 0.24 x
Nbr of stocks (in thousands) 17,000 17,000 17,000 17,000 17,000 17,000
Reference price 2 6.800 1.810 0.3900 0.6700 2.850 2.740
Announcement Date 26/09/18 06/09/19 04/09/20 04/09/21 02/09/22 05/09/23
1INR in Million2INR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net sales 1 11.82 11.01 9.973 6.531 7.398 8.093
EBITDA 1 3.359 1.569 1.281 1.004 1.108 -13.68
EBIT 1 2.935 1.103 0.8405 0.8272 1.089 -13.93
Operating Margin 24.82% 10.01% 8.43% 12.67% 14.72% -172.18%
Earnings before Tax (EBT) 1 1.917 0.2879 0.0553 0.0492 0.5136 1.459
Net income 1 1.294 0.213 0.0409 0.0364 0.3802 1.083
Net margin 10.94% 1.93% 0.41% 0.56% 5.14% 13.38%
EPS 2 0.0760 0.0125 0.002000 0.002000 0.0200 0.0637
Free Cash Flow 1 -14.18 -29.94 -1.944 -0.7858 - -60.05
FCF margin -119.95% -271.83% -19.49% -12.03% - -742.09%
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - - - - - -
Dividend per Share - - - - - -
Announcement Date 26/09/18 06/09/19 04/09/20 04/09/21 02/09/22 05/09/23
1INR in Million2INR
Estimates

Balance Sheet Analysis

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net Debt 1 7.35 6.26 7.44 0.67 15.6 2.98
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) 2.188 x 3.992 x 5.808 x 0.6718 x 14.05 x -0.2178 x
Free Cash Flow 1 -14.2 -29.9 -1.94 -0.79 - -60.1
ROE (net income / shareholders' equity) 0.67% 0.11% 0.02% 0.02% 0.19% 0.55%
ROA (Net income/ Total Assets) 0.75% 0.31% 0.26% 0.25% 0.33% -3.41%
Assets 1 171.4 68.77 15.9 14.38 116.4 -31.72
Book Value Per Share 2 11.50 11.50 11.50 11.50 11.50 11.60
Cash Flow per Share 2 0.0200 0.0100 0.0200 0.4300 0.0900 0.0600
Capex 1 0.01 - - - - 2.6
Capex / Sales 0.07% - - - - 32.11%
Announcement Date 26/09/18 06/09/19 04/09/20 04/09/21 02/09/22 05/09/23
1INR in Million2INR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sector Textiles & Leather Goods Wholesale

1st Jan change Capi.
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Textiles & Leather Goods Wholesale
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