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Nifty
Sensex

:
:

21995.85
72488.99

-152.05 (-0.69%)
-454.69 (-0.62%)

Artemis Electricals And Projects Ltd.

Electric Equipment

Rating :

70/99

BSE: 542670 | NSE: Not Listed

Watchlist

NSE BSE

36.24

18-Apr-2024

Open
High
Low
Previous Close

36.45
36.89
36.05
35.21

Volume
Traded Value (lacs)
52 Week High
52 Week Low

523
19.32
72.38
12.47

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

909.76
74.61
1

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

933.62
N/A
11.67

Chart

Price | P:E | P:BV | EV:EBITDA | MCap:Sales | EPS

Revenue CAGR (%)

10 Years
5 Years
3 Years

24.30
-10.57
9.01

EBITDA CAGR (%)

10 Years
5 Years
3 Years

41.64
-7.47
26.88

PAT CAGR (%)

10 Years
5 Years
3 Years

44.86
-8.57
243.94

P:E (Median)

8 Years
5 Years
3 Years

-
-
-

P:BV (Average)

8 Years
5 Years
3 Years

-
-
-

EV:EBITDA (Average)

8 Years
5 Years
3 Years

-
-
-

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Dec 23 Dec 22 Var% Sep 23 Sep 22 Var% Jun 23 Jun 22 Var% Mar 23 Mar 22 Var%
Net Sales 13.97 20.75 -32.67% 13.57 1.53 786.93% 11.36 4.96 129.03% 30.98 11.93 159.68%
Expenses 11.51 15.87 -27.47% 11.08 1.09 916.51% 9.59 5.50 74.36% 24.72 12.72 94.34%
EBITDA 2.47 4.89 -49.49% 2.49 0.44 465.91% 1.77 -0.54 - 6.26 -0.79 -
EBIDTM 17.66% 23.55% 18.35% 28.88% 15.56% -10.83% 20.21% -6.61%
Other Income 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Interest 0.30 1.23 -75.61% 0.42 3.27 -87.16% 0.18 2.93 -93.86% -5.73 2.72 -
Depreciation 0.35 0.41 -14.63% 0.35 0.40 -12.50% 0.34 0.40 -15.00% 0.40 0.52 -23.08%
PBT 1.82 3.25 -44.00% 1.73 -3.24 - 1.24 -3.86 - 11.59 -4.03 -
Tax 0.46 0.82 -43.90% 0.41 -1.39 - 0.34 -0.87 - 2.67 -0.56 -
PAT 1.37 2.43 -43.62% 1.32 -1.84 - 0.90 -2.99 - 8.92 -3.46 -
PATM 9.77% 11.72% 9.72% -120.63% 7.90% -60.37% 28.78% -29.04%
EPS 0.05 0.10 -50.00% 0.05 -0.07 - 0.04 -0.12 - 0.36 -0.14 -

Description Dec 23 Dec 22 Var% Sep 23 Sep 22 Var% Jun 23 Jun 22 Var% Mar 23 Mar 22 Var%
Net Sales 13.97 20.75 -32.67% 13.57 1.53 786.93% 11.36 4.96 129.03% 30.98 11.93 159.68%
Expenses 11.51 15.87 -27.47% 11.08 1.09 916.51% 9.59 5.50 74.36% 24.72 12.76 93.73%
EBITDA 2.47 4.89 -49.49% 2.49 0.44 465.91% 1.77 -0.54 - 6.26 -0.83 -
EBIDTM 17.66% 23.55% 18.35% 28.88% 15.56% -10.83% 20.20% -6.92%
Other Income 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Interest 0.30 1.23 -75.61% 0.42 3.27 -87.16% 0.18 2.93 -93.86% -5.73 2.72 -
Depreciation 0.35 0.49 -28.57% 0.35 0.48 -27.08% 0.61 0.48 27.08% 0.48 0.62 -22.58%
PBT 1.82 3.17 -42.59% 1.73 -3.31 - 0.98 -3.94 - 11.51 -4.16 -
Tax 0.46 0.82 -43.90% 0.41 -1.41 - 0.34 -0.89 - 2.63 -0.56 -
PAT 1.37 2.35 -41.70% 1.32 -1.90 - 0.64 -3.05 - 8.88 -3.60 -
PATM 9.77% 11.34% 9.71% -124.49% 5.59% -61.56% 28.65% -30.14%
EPS 0.05 0.09 -44.44% 0.05 -0.08 - 0.03 -0.12 - 0.04 -0.14 -

Annual Results

Standalone Figures in Rs. Crores /

Consolidated

Right to Left

Description TTM Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Net Sales 69.88 58.22 34.33 44.95 106.92 101.77 89.48 47.24 45.31 8.91 6.61 Net Sales Growth 78.40% 69.59% -23.63% -57.96% 5.06% 13.73% 89.42% 4.26% 408.53% 34.80% Cost Of Goods Sold 22.53 10.61 22.12 15.34 82.12 77.69 68.92 41.27 39.15 5.85 4.32 Gross Profit 47.35 47.61 12.20 29.60 24.80 24.08 20.55 5.97 6.17 3.06 2.29 GP Margin 67.76% 81.78% 35.54% 65.85% 23.19% 23.66% 22.97% 12.64% 13.62% 34.34% 34.64% Total Expenditure 56.90 47.17 41.45 41.59 88.89 85.48 74.45 44.10 42.86 8.33 6.27 Power & Fuel Cost - 0.57 0.17 0.09 0.14 0.39 0.39 0.15 0.15 0.11 0.13 % Of Sales - 0.98% 0.50% 0.20% 0.13% 0.38% 0.44% 0.32% 0.33% 1.23% 1.97% Employee Cost - 0.39 0.29 0.65 1.11 1.56 1.34 1.11 0.94 0.99 0.89 % Of Sales - 0.67% 0.84% 1.45% 1.04% 1.53% 1.50% 2.35% 2.07% 11.11% 13.46% Manufacturing Exp. - 29.67 17.21 23.20 1.89 2.90 2.57 0.90 1.55 0.82 0.63 % Of Sales - 50.96% 50.13% 51.61% 1.77% 2.85% 2.87% 1.91% 3.42% 9.20% 9.53% General & Admin Exp. - 3.84 0.99 1.20 2.38 2.01 1.11 0.62 1.06 0.56 0.30 % Of Sales - 6.60% 2.88% 2.67% 2.23% 1.98% 1.24% 1.31% 2.34% 6.29% 4.54% Selling & Distn. Exp. - 0.01 0.01 0.17 0.60 0.11 0.10 0.04 0.01 0.01 0.00 % Of Sales - 0.02% 0.03% 0.38% 0.56% 0.11% 0.11% 0.08% 0.02% 0.11% 0% Miscellaneous Exp. - 2.07 0.65 0.93 0.66 0.80 0.02 0.01 0.00 0.00 0.00 % Of Sales - 3.56% 1.89% 2.07% 0.62% 0.79% 0.02% 0.02% 0% 0% 0% EBITDA 12.99 11.05 -7.12 3.36 18.03 16.29 15.03 3.14 2.45 0.58 0.34 EBITDA Margin 18.59% 18.98% -20.74% 7.47% 16.86% 16.01% 16.80% 6.65% 5.41% 6.51% 5.14% Other Income 0.00 0.00 0.00 0.22 1.88 0.46 0.04 0.00 0.03 0.03 0.02 Interest -4.83 1.70 5.89 0.80 1.18 0.98 0.37 0.01 0.21 0.00 0.01 Depreciation 1.44 1.61 1.90 2.28 1.77 1.79 0.52 0.24 0.17 0.15 0.15 PBT 16.38 7.74 -14.90 0.50 16.95 13.99 14.18 2.90 2.10 0.45 0.20 Tax 3.88 1.22 -3.19 0.34 4.47 3.81 4.62 1.09 0.54 0.13 0.04 Tax Rate 23.69% 15.76% 21.41% 68.00% 26.37% 27.23% 32.58% 37.59% 25.71% 28.89% 20.00% PAT 12.51 6.51 -11.71 0.16 12.49 10.19 9.56 1.81 1.57 0.32 0.16 PAT before Minority Interest 12.51 6.51 -11.71 0.16 12.49 10.19 9.56 1.81 1.57 0.32 0.16 Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin 17.90% 11.18% -34.11% 0.36% 11.68% 10.01% 10.68% 3.83% 3.47% 3.59% 2.42% PAT Growth 313.48% - - -98.72% 22.57% 6.59% 428.18% 15.29% 390.62% 100.00% EPS 0.50 0.26 -0.47 0.01 0.50 0.41 0.38 0.07 0.06 0.01 0.01

Description TTM Mar 23 Mar 22
Net Sales 69.88 58.22 34.33 Net Sales Growth 78.40% 69.59% Cost Of Goods Sold 24.32 10.61 22.12 Gross Profit 45.56 47.61 12.20 GP Margin 65.19% 81.78% 35.54% Total Expenditure 56.90 47.17 41.48 Power & Fuel Cost - 0.57 0.17 % Of Sales - 0.98% 0.50% Employee Cost - 0.39 0.29 % Of Sales - 0.67% 0.84% Manufacturing Exp. - 29.67 17.21 % Of Sales - 50.96% 50.13% General & Admin Exp. - 3.84 1.03 % Of Sales - 6.60% 3.00% Selling & Distn. Exp. - 0.01 0.01 % Of Sales - 0.02% 0.03% Miscellaneous Exp. - 2.07 0.65 % Of Sales - 3.56% 1.89% EBITDA 12.99 11.05 -7.15 EBITDA Margin 18.59% 18.98% -20.83% Other Income 0.00 0.00 0.00 Interest -4.83 1.70 5.89 Depreciation 1.79 1.92 2.27 PBT 16.04 7.42 -15.31 Tax 3.84 1.14 -3.29 Tax Rate 23.94% 15.36% 21.49% PAT 12.21 6.28 -12.02 PAT before Minority Interest 12.21 6.28 -12.02 Minority Interest 0.00 0.00 0.00 PAT Margin 17.47% 10.79% -35.01% PAT Growth 296.94% - EPS 0.49 0.25 -0.48

Results Balance Sheet

Standalone Figures in Rs. Crores /

Consolidated

Right to Left

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Shareholder's Funds 76.16 69.64 81.18 77.81 27.58 18.10 8.53 6.73 2.46 2.14 Share Capital 25.10 25.10 25.10 24.70 17.70 4.44 4.44 4.44 2.39 2.39 Total Reserves 51.06 44.54 56.08 53.11 9.87 13.66 4.10 2.29 0.07 -0.25 Non-Current Liabilities 0.62 23.39 4.94 5.10 5.59 10.92 0.44 0.36 1.31 1.36 Secured Loans -20.66 3.92 4.76 4.94 5.67 6.48 0.07 0.00 0.00 0.00 Unsecured Loans 23.90 22.59 0.00 0.00 0.00 4.29 0.35 0.35 1.28 1.37 Long Term Provisions 0.02 0.02 0.19 0.17 0.14 0.00 0.00 0.00 0.00 0.00 Current Liabilities 48.06 29.92 24.82 43.92 32.80 38.31 10.71 6.71 1.35 1.27 Trade Payables 16.31 21.04 14.99 31.63 16.12 20.03 7.97 1.15 0.99 0.87 Other Current Liabilities 32.23 3.85 3.82 2.20 5.06 10.88 1.12 4.99 0.19 0.28 Short Term Borrowings 0.00 2.93 3.06 3.46 3.21 1.51 0.00 0.00 0.00 0.00 Short Term Provisions -0.48 2.10 2.94 6.63 8.42 5.90 1.62 0.57 0.17 0.13 Total Liabilities 124.84 122.95 110.94 126.83 65.97 67.33 19.68 13.80 5.12 4.77 Net Block 13.43 14.95 16.84 19.21 16.46 16.31 1.33 1.19 1.18 1.13 Gross Block 22.64 22.54 22.54 22.70 18.25 18.01 2.55 2.18 2.00 1.27 Accumulated Depreciation 9.21 7.60 5.70 3.49 1.79 1.70 1.22 0.99 0.82 0.15 Non Current Assets 85.94 54.07 25.52 23.54 17.60 19.21 4.84 4.21 1.23 1.19 Capital Work in Progress 21.18 14.16 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Non Current Investment 3.74 3.20 0.00 0.00 0.00 0.00 1.41 1.41 0.00 0.00 Long Term Loans & Adv. 47.58 21.76 8.67 4.33 1.09 2.89 2.10 1.61 0.05 0.07 Other Non Current Assets 0.00 0.00 0.00 0.00 0.05 0.00 0.00 0.00 0.00 0.00 Current Assets 38.90 68.89 85.43 103.30 48.37 48.12 14.85 9.58 3.89 3.58 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 0.12 6.39 22.11 24.92 23.65 19.21 4.27 2.90 0.83 1.20 Sundry Debtors 32.70 53.73 50.54 65.61 17.03 25.02 10.04 6.30 2.03 1.97 Cash & Bank 0.04 0.04 0.04 0.03 0.53 0.03 0.05 0.08 0.82 0.17 Other Current Assets 6.04 0.47 0.23 1.60 7.17 3.87 0.50 0.30 0.21 0.24 Short Term Loans & Adv. 5.59 8.26 12.52 11.13 6.72 3.86 0.49 0.30 0.21 0.21 Net Current Assets -9.16 38.97 60.61 59.37 15.57 9.81 4.14 2.87 2.53 2.30 Total Assets 124.84 122.96 110.95 126.84 65.97 67.33 19.69 13.79 5.12 4.77

Description Mar 23 Mar 22
Shareholder's Funds 75.62 69.33 Share Capital 25.10 25.10 Total Reserves 50.51 44.23 Non-Current Liabilities 0.30 23.15 Secured Loans -20.66 3.92 Unsecured Loans 23.90 22.59 Long Term Provisions 0.02 0.02 Current Liabilities 48.76 31.61 Trade Payables 16.31 21.04 Other Current Liabilities 32.92 5.54 Short Term Borrowings 0.00 2.93 Short Term Provisions -0.48 2.10 Total Liabilities 124.68 124.09 Net Block 17.32 18.60 Gross Block 27.67 27.02 Accumulated Depreciation 10.34 8.42 Non Current Assets 86.32 54.76 Capital Work in Progress 21.18 14.16 Non Current Investment 0.00 0.00 Long Term Loans & Adv. 47.82 22.00 Other Non Current Assets 0.00 0.00 Current Assets 38.35 69.33 Current Investments 0.00 0.00 Inventories 0.55 6.83 Sundry Debtors 31.71 53.73 Cash & Bank 0.04 0.04 Other Current Assets 6.04 0.47 Short Term Loans & Adv. 5.59 8.26 Net Current Assets -10.41 37.72 Total Assets 124.67 124.09

Cash Flow

Standalone Figures in Rs. Crores /

Consolidated

Right to Left

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Cash From Operating Activity 11.67 1.63 -2.62 -33.75 6.74 3.36 0.77 0.80 1.04 0.26 PBT 7.74 -14.90 0.50 16.95 13.99 14.18 2.90 2.10 0.45 0.19 Adjustment 3.31 7.78 3.13 1.27 2.76 0.87 0.24 0.38 0.16 0.16 Changes in Working Capital 3.79 9.57 -2.28 -45.91 -8.41 -11.59 -2.32 -1.52 0.46 -0.08 Cash after chg. in Working capital 14.84 2.45 1.35 -27.69 8.35 3.46 0.82 0.96 1.07 0.28 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -3.17 -0.83 -3.97 -6.07 -1.61 -0.10 -0.05 -0.15 -0.03 -0.02 Other Direct Exp. Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Extra & Other Items 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Cash From Investing Activity -7.66 -17.36 0.03 -3.18 -1.93 -14.87 -0.87 -1.59 -0.21 -0.16 Net Fixed Assets -7.12 -14.16 0.16 -4.45 -0.24 -15.46 -0.37 -0.18 -0.73 Net Investments -0.54 -3.20 0.00 0.00 0.00 1.41 0.00 -1.41 0.00 Others 0.00 0.00 -0.13 1.27 -1.69 -0.82 -0.50 0.00 0.52 Cash from Financing Activity -4.00 15.73 2.59 36.42 -4.30 11.48 0.07 0.04 -0.19 0.01 Net Cash Inflow / Outflow 0.00 0.00 0.00 -0.51 0.50 -0.02 -0.03 -0.74 0.65 0.11 Opening Cash & Equivalents 0.02 0.02 0.02 0.53 0.03 0.05 0.08 0.82 0.17 0.07 Closing Cash & Equivalent 0.02 0.02 0.02 0.02 0.53 0.03 0.05 0.08 0.82 0.17

Description Mar 23 Mar 22
Cash From Operating Activity 11.67 1.63 PBT 7.42 -15.31 Adjustment 3.63 8.16 Changes in Working Capital 3.79 9.61 Cash after chg. in Working capital 14.84 2.45 Interest Paid 0.00 0.00 Tax Paid -3.17 -0.83 Other Direct Exp. Paid 0.00 0.00 Extra & Other Items 0.00 0.00 Cash From Investing Activity -7.66 -17.36 Net Fixed Assets -7.12 Net Investments -0.54 Others 0.00 Cash from Financing Activity -4.00 15.73 Net Cash Inflow / Outflow 0.00 0.00 Opening Cash & Equivalents 0.03 0.03 Closing Cash & Equivalent 0.03 0.03

Financial Ratios

Standalone /

Consolidated

Right to Left

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Book Value (Rs.) 0.30 2.77 32.34 31.50 15.58 40.78 19.23 15.16 10.30 8.94 ROA 5.26% -10.01% 0.14% 12.95% 15.29% 21.98% 10.80% 16.56% 6.56% 3.26% ROE 8.93% -15.53% 0.20% 23.69% 44.62% 71.82% 23.69% 34.09% 14.11% 7.29% ROCE 9.26% -9.51% 1.47% 29.21% 43.83% 72.59% 36.19% 42.75% 12.56% 5.87% Fixed Asset Turnover 2.58 1.52 2.00 5.22 5.61 8.73 20.48 23.67 5.80 5.58 Receivable days 270.96 554.32 468.59 141.05 75.40 71.26 61.53 30.72 76.79 101.39 Inventory Days 20.42 151.52 189.75 82.92 76.87 47.73 27.00 13.74 38.82 61.40 Payable days 642.19 297.17 554.42 106.12 75.20 64.65 39.03 8.96 44.20 50.71 Cash Conversion Cycle -350.81 408.68 103.92 117.85 77.07 54.34 49.50 35.49 71.41 112.08 Total Debt/Equity 0.37 0.43 0.11 0.12 0.35 0.72 0.05 0.05 0.52 0.64 Interest Cover 5.54 -1.53 1.62 15.35 15.34 39.42 476.05 11.13 92.82 15.25

Description Mar 23 Mar 22
Book Value (Rs.) 0.30 2.76 ROA 5.05% -9.69% ROE 8.66% -17.34% ROCE 8.99% -9.47% Fixed Asset Turnover 2.13 1.27 Receivable days 267.85 571.29 Inventory Days 23.14 72.60 Payable days 642.19 347.00 Cash Conversion Cycle -351.20 296.89 Total Debt/Equity 0.37 0.44 Interest Cover 5.36 -1.60

Top Investors:

master merchants pvt ltd

sachet exports private limited

ramniranjan bhutra

Annual Reports:

News Update:

Artemis Electricals - Quarterly Results
16th Feb 2024, 01:56 AM

Read More

Source: www.accordfintech.com | DISCLAIMER: Information is provided " as is" and solely for informational purposes, not for trading purposes or advice, and may be delayed.

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