Nifty

:

18534.40

Sensex

:

62622.24

-99.45 (-0.53%)
-346.89 (-0.55%)

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Nifty
Sensex

:
:

18534.40
62622.24

-99.45 (-0.53%)
-346.89 (-0.55%)

Artson Engineering Ltd.

Engineering - Industrial Equipments

Rating :

52/99

BSE: 522134 | NSE: ARTSONENGG

Watchlist

NSE BSE

67.79

31-May-2023

Day's Open
Day's High
Day's Low
Previous Close

67.82
68.00
66.21
66.40

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

151
7.46
116.80
62.00

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

250.28
N/A
1

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

301.49
N/A
-10.87

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

11.33
5.50
1.93

EBITDA CAGR (%)

10 Years
5 Years
3 Years

-
20.66
-10.19

PAT CAGR (%)

10 Years
5 Years
3 Years

-18.60
-
89.43

P:E (Median)

8 Years
5 Years
3 Years

-
-
-

P:BV (Average)

8 Years
5 Years
3 Years

370.77
370.77
403.86

EV:EBITDA (Average)

8 Years
5 Years
3 Years

21.92
15.03
11.83

Quarterly Results

Standalone Figures in Rs. Crores /

Consolidated

Description Mar 23 Mar 22 Var% Dec 22 Dec 21 Var% Sep 22 Sep 21 Var% Jun 22 Jun 21 Var%
Net Sales 29.30 46.56 -37.07% 30.65 41.92 -26.88% 34.06 45.18 -24.61% 37.40 38.98 -4.05%
Expenses 36.36 45.93 -20.84% 29.71 42.97 -30.86% 36.79 41.22 -10.75% 39.11 35.82 9.18%
EBITDA -7.06 0.63 - 0.93 -1.05 - -2.73 3.96 - -1.71 3.15 -
EBIDTM -24.09% 1.35% 3.04% -2.49% -8.01% 8.77% -4.58% 8.09%
Other Income 0.77 0.19 305.26% 0.01 0.03 -66.67% 0.15 0.18 -16.67% 0.05 0.46 -89.13%
Interest 2.60 2.43 7.00% 2.76 2.64 4.55% 2.37 3.13 -24.28% 2.45 2.58 -5.04%
Depreciation 0.33 0.24 37.50% 0.29 0.36 -19.44% 0.30 0.29 3.45% 0.29 0.28 3.57%
PBT -9.22 -1.85 - -2.11 -4.01 - -5.25 0.73 - -4.40 0.76 -
Tax 0.74 0.11 572.73% -0.12 -0.05 - 1.42 0.39 264.10% 0.50 0.21 138.10%
PAT -9.96 -1.96 - -1.99 -3.96 - -6.66 0.33 - -4.90 0.56 -
PATM -34.00% -4.20% -6.49% -9.45% -19.56% 0.74% -13.09% 1.43%
EPS -2.70 -0.53 - -0.54 -1.07 - -1.81 0.09 - -1.33 0.15 -

Description Dec 22 Dec 21 Var% Sep 22 Sep 21 Var% Jun 22 Jun 21 Var% Mar 22 Mar 21 Var%
Net Sales 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Expenses 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
EBITDA 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
EBIDTM 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Other Income 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Interest 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Depreciation 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PBT 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Tax 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PAT 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PATM 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
EPS 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0

Annual Results

Standalone Figures in Rs. Crores

Right to Left

Description TTM Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13
Net Sales 131.41 172.64 150.28 163.00 158.01 132.10 100.56 110.49 64.72 79.04 59.00 Net Sales Growth -23.88% 14.88% -7.80% 3.16% 19.61% 31.36% -8.99% 70.72% -18.12% 33.97% Cost Of Goods Sold 45.93 71.13 71.37 65.18 80.92 51.66 44.18 49.32 29.31 23.35 24.62 Gross Profit 85.48 101.51 78.91 97.83 77.10 80.45 56.39 61.17 35.41 55.69 34.38 GP Margin 65.05% 58.80% 52.51% 60.02% 48.79% 60.90% 56.08% 55.36% 54.71% 70.46% 58.27% Total Expenditure 141.97 165.94 146.19 151.53 153.46 129.48 96.18 107.08 61.68 81.45 88.94 Power & Fuel Cost - 2.68 1.97 2.26 1.71 1.48 0.83 0.00 0.00 0.00 0.12 % Of Sales - 1.55% 1.31% 1.39% 1.08% 1.12% 0.83% 0% 0% 0% 0.20% Employee Cost - 13.53 12.88 13.44 11.50 10.55 8.28 6.61 5.76 7.70 9.55 % Of Sales - 7.84% 8.57% 8.25% 7.28% 7.99% 8.23% 5.98% 8.90% 9.74% 16.19% Manufacturing Exp. - 72.99 54.28 63.06 50.19 57.57 35.61 44.02 19.49 45.48 49.12 % Of Sales - 42.28% 36.12% 38.69% 31.76% 43.58% 35.41% 39.84% 30.11% 57.54% 83.25% General & Admin Exp. - 3.71 3.29 5.54 5.58 5.91 5.34 2.88 2.65 2.24 3.72 % Of Sales - 2.15% 2.19% 3.40% 3.53% 4.47% 5.31% 2.61% 4.09% 2.83% 6.31% Selling & Distn. Exp. - 0.87 1.22 1.06 1.70 1.69 1.26 0.05 0.05 0.11 0.11 % Of Sales - 0.50% 0.81% 0.65% 1.08% 1.28% 1.25% 0.05% 0.08% 0.14% 0.19% Miscellaneous Exp. - 1.02 1.18 1.00 1.87 0.63 0.70 4.20 4.41 2.57 0.11 % Of Sales - 0.59% 0.79% 0.61% 1.18% 0.48% 0.70% 3.80% 6.81% 3.25% 2.90% EBITDA -10.57 6.70 4.09 11.47 4.55 2.62 4.38 3.41 3.04 -2.41 -29.94 EBITDA Margin -8.04% 3.88% 2.72% 7.04% 2.88% 1.98% 4.36% 3.09% 4.70% -3.05% -50.75% Other Income 0.98 0.87 2.04 6.59 3.55 9.25 6.24 3.85 0.37 0.57 0.25 Interest 10.18 10.77 10.18 10.02 6.86 5.44 4.03 3.68 3.04 4.85 7.28 Depreciation 1.21 1.17 1.06 1.81 1.13 1.01 0.91 1.89 2.38 1.51 1.85 PBT -20.98 -4.37 -5.11 6.23 0.12 5.44 5.68 1.69 -2.00 -8.20 -38.83 Tax 2.54 0.66 0.57 6.96 1.81 4.13 -21.49 0.00 0.00 0.00 -0.01 Tax Rate -12.11% -15.10% -11.15% 111.72% 1508.33% 75.92% -378.35% 0.00% 0.00% 0.00% 0.03% PAT -23.51 -5.03 -5.68 -0.74 -1.69 1.31 27.17 1.69 -2.00 -8.33 -39.40 PAT before Minority Interest -23.51 -5.03 -5.68 -0.74 -1.69 1.31 27.17 1.69 -2.00 -8.33 -39.40 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 -17.89% -2.91% -3.78% -0.45% -1.07% 0.99% 27.02% 1.53% -3.09% -10.54% -66.78% PAT Growth 0.00% - - - - -95.18% 1,507.69% - - - EPS -6.37 -1.36 -1.54 -0.20 -0.46 0.36 7.36 0.46 -0.54 -2.26 -10.68

Results Balance Sheet

Standalone Figures in Rs. Crores

Right to Left

Description Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13
Shareholder's Funds 0.50 0.11 5.16 5.59 5.84 6.00 -62.23 -65.87 -63.71 -55.38 Share Capital 3.69 3.69 3.69 3.69 3.69 3.69 3.69 3.69 3.69 3.69 Total Reserves -3.20 -3.58 1.47 1.90 2.15 2.31 -65.92 -69.56 -67.41 -59.07 Non-Current Liabilities 7.68 7.96 14.55 -9.72 2.46 -4.24 36.81 42.05 42.34 39.75 Secured Loans 6.88 11.18 18.15 2.79 17.40 17.09 15.60 19.30 19.30 19.30 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 0.00 21.00 21.00 21.00 18.00 Long Term Provisions 0.59 0.56 0.77 0.57 0.49 0.32 0.21 0.27 0.27 0.31 Current Liabilities 132.33 162.21 135.00 134.85 85.93 78.25 136.95 88.10 91.11 79.98 Trade Payables 69.08 89.84 67.83 79.82 60.34 51.26 36.52 26.28 28.69 18.52 Other Current Liabilities 25.36 38.00 27.90 40.26 16.85 23.65 77.43 40.71 41.97 33.06 Short Term Borrowings 37.79 34.29 39.17 14.71 8.64 3.23 22.86 20.89 20.21 28.28 Short Term Provisions 0.10 0.09 0.10 0.06 0.10 0.11 0.15 0.22 0.24 0.12 Total Liabilities 140.51 170.28 154.71 130.72 94.23 80.01 111.53 64.28 69.74 64.35 Net Block 11.08 9.62 9.78 4.59 4.80 3.56 4.03 6.77 9.16 10.24 Gross Block 18.28 15.65 14.90 8.00 8.09 6.36 5.92 28.73 28.63 28.49 Accumulated Depreciation 7.20 6.03 5.12 3.41 3.29 2.79 1.89 21.96 19.48 18.24 Non Current Assets 21.08 18.49 19.16 11.85 15.11 12.92 14.68 23.16 25.08 28.36 Capital Work in Progress 0.00 0.27 0.25 0.21 0.00 0.00 0.00 0.00 0.00 0.00 Non Current Investment 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Long Term Loans & Adv. 7.58 5.87 6.69 4.16 6.23 4.75 10.62 16.14 15.92 18.12 Other Non Current Assets 2.42 2.73 2.44 2.89 4.07 4.61 0.03 0.26 0.01 0.00 Current Assets 119.42 151.80 135.54 118.89 79.13 67.09 96.85 41.12 44.66 35.98 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 9.16 11.60 17.21 18.37 23.88 17.91 17.45 19.43 18.09 10.16 Sundry Debtors 57.21 63.80 31.64 35.17 27.60 28.34 61.09 16.00 10.06 16.66 Cash & Bank 1.04 1.83 1.76 3.38 0.70 1.34 8.31 1.16 2.25 1.77 Other Current Assets 52.02 14.28 12.73 59.32 26.94 19.50 10.01 4.53 14.26 7.39 Short Term Loans & Adv. 41.42 60.29 72.20 2.65 8.14 5.47 8.80 3.55 4.87 1.41 Net Current Assets -12.91 -10.42 0.54 -15.97 -6.81 -11.16 -40.10 -46.98 -46.45 -44.00 Total Assets 140.50 170.29 154.70 130.74 94.24 80.01 111.53 64.28 69.74 64.34

Cash Flow

Standalone Figures in Rs. Crores

Right to Left

Description Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13
Cash From Operating Activity 14.20 15.89 -12.87 2.81 -0.18 1.41 10.89 1.30 10.84 -2.41 PBT -4.37 -5.11 6.23 0.12 5.44 5.68 1.86 -2.00 -8.33 -39.41 Adjustment 11.74 10.05 5.77 6.55 -2.21 -0.25 6.68 5.29 6.39 8.98 Changes in Working Capital 6.96 10.93 -24.91 -5.66 -3.70 -4.30 2.88 -2.76 12.79 28.02 Cash after chg. in Working capital 14.33 15.88 -12.92 1.01 -0.47 1.13 11.42 0.53 10.84 -2.41 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -0.13 0.01 0.05 1.79 0.29 0.28 -0.53 0.77 0.00 0.00 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 -1.72 -2.41 -4.75 -2.40 -2.17 0.04 -0.28 0.70 -0.20 0.31 Net Fixed Assets -2.36 -0.77 -6.94 -0.12 -1.73 -0.44 22.81 -0.10 -0.14 0.53 Net Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Others 0.64 -1.64 2.19 -2.28 -0.44 0.48 -23.09 0.80 -0.06 -0.22 Cash from Financing Activity -16.36 7.26 -8.37 -5.00 -3.72 -11.03 -4.43 -2.35 -9.92 2.48 Net Cash Inflow / Outflow -3.88 20.73 -25.98 -4.60 -6.07 -9.59 6.18 -0.35 0.73 0.39 Opening Cash & Equivalents -17.77 -38.50 -12.52 -7.95 -1.89 7.45 1.27 1.52 0.79 0.40 Closing Cash & Equivalent -21.65 -17.77 -38.50 -12.52 -7.95 -1.89 7.45 1.16 1.52 0.79

Financial Ratios

Standalone

Right to Left

Description Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13
Book Value (Rs.) 0.13 0.03 1.40 1.52 1.58 1.63 -16.86 -17.84 -17.26 -15.00 ROA -3.24% -3.49% -0.52% -1.50% 1.50% 28.37% 1.93% -2.98% -12.43% -53.06% ROE -1648.55% -215.36% -13.71% -29.50% 22.10% 0.00% 0.00% 0.00% 0.00% 0.00% ROCE 12.08% 8.76% 32.26% 19.90% 37.26% 70.89% 0.00% 0.00% -94.94% -127.16% Fixed Asset Turnover 10.17 9.84 14.24 19.64 18.33 17.06 6.75 2.46 2.87 2.11 Receivable days 127.92 115.90 74.80 72.50 77.07 155.88 120.36 67.51 59.48 175.72 Inventory Days 21.95 34.99 39.83 48.79 57.56 61.63 57.58 97.17 62.89 59.79 Payable days 407.72 403.19 413.43 173.64 164.12 175.66 112.41 175.97 110.21 78.75 Cash Conversion Cycle -257.86 -252.30 -298.81 -52.36 -29.48 41.84 65.53 -11.29 12.16 156.77 Total Debt/Equity 105.46 462.45 11.13 5.82 4.47 3.40 -1.02 -0.93 -0.95 -1.19 Interest Cover 0.59 0.50 1.62 1.02 2.00 2.41 1.46 0.34 -0.72 -4.41

Top Investors:

consortium securities private limited

sarnam trading and mercantile pvt ltd

Annual Reports:

News Update:

Artson Engineering bags purchase order from Tata Projects
8th Mar 2023, 10:52 AM

The order is to be executed within a period of 10 months
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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