Nifty

:

14529.15

Sensex

:

49099.99

-568.20 (-3.76%)
-1939.32 (-3.80%)

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Nifty
Sensex

:
:

14529.15
49099.99

-568.20 (-3.76%)
-1939.32 (-3.80%)

Artson Engineering Ltd.

Engineering - Industrial Equipments

Rating :

63/99

BSE: 522134 | NSE: ARTSONENGG

Watchlist

NSE BSE

34.15

26-Feb-2021

Open
High
Low
Previous Close

33.05
34.75
33.00
33.55

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

47
1.78
42.00
18.20

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

126.08
N/A
1

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

181.72
N/A
-431.73

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

1.83
8.09
7.26

EBITDA CAGR (%)

10 Years
5 Years
3 Years

2.12
27.46
34.35

PAT CAGR (%)

10 Years
5 Years
3 Years

-
-
-

P:E (Median)

8 Years
5 Years
3 Years

-
6.79
-

P:BV (Average)

8 Years
5 Years
3 Years

-86.69
-86.69
-86.69

EV:EBITDA (Average)

8 Years
5 Years
3 Years

34.70
22.21
17.93

Quarterly Results

Standalone Figures in Rs. Crores /

Consolidated

Description Dec 20 Dec 19 Var% Sep 20 Sep 19 Var% Jun 20 Jun 19 Var% Mar 20 Mar 19 Var%
Net Sales 24.57 32.47 -24.33% 37.45 41.30 -9.32% 20.90 38.14 -45.20% 51.09 60.87 -16.07%
Expenses 23.59 33.63 -29.85% 36.12 37.90 -4.70% 22.97 35.97 -36.14% 44.03 55.27 -20.34%
EBITDA 0.98 -1.15 - 1.33 3.40 -60.88% -2.07 2.17 - 7.06 5.60 26.07%
EBIDTM 4.01% -3.55% 3.55% 8.23% -9.88% 5.69% -0.29% -0.29%
Other Income 0.09 5.70 -98.42% 0.48 0.25 92.00% 0.72 0.63 14.29% 0.01 0.41 -97.56%
Interest 2.45 2.50 -2.00% 2.44 2.77 -11.91% 2.58 2.20 17.27% 2.54 2.27 11.89%
Depreciation 0.27 0.47 -42.55% 0.28 0.37 -24.32% 0.28 0.34 -17.65% 0.64 0.32 100.00%
PBT -1.64 1.57 - -0.92 0.51 - -4.21 0.26 - 3.89 3.43 13.41%
Tax -0.31 2.77 - 0.02 2.04 -99.02% 0.31 0.09 244.44% 2.05 1.65 24.24%
PAT -1.33 -1.20 - -0.93 -1.54 - -4.52 0.16 - 1.84 1.79 2.79%
PATM -5.42% -3.70% -2.49% -3.72% -21.62% 0.43% 2.87% 2.87%
EPS -0.36 -0.33 - -0.25 -0.42 - -1.22 0.04 - 0.50 0.48 4.17%

Description Sep 20 Sep 19 Var% Jun 20 Jun 19 Var% Mar 20 Mar 19 Var% Dec 19 Dec 18 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 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Net Sales 134.01 163.00 158.01 132.10 100.56 110.49 64.72 79.04 59.00 60.33 135.93 Net Sales Growth -22.44% 3.16% 19.61% 31.36% -8.99% 70.72% -18.12% 33.97% -2.20% -55.62% Cost Of Goods Sold 527.30 65.18 80.92 51.66 44.18 49.32 29.31 23.35 24.62 9.95 32.80 Gross Profit -393.29 97.83 77.10 80.45 56.39 61.17 35.41 55.69 34.38 50.39 103.12 GP Margin -293.48% 60.02% 48.79% 60.90% 56.08% 55.36% 54.71% 70.46% 58.27% 83.52% 75.86% Total Expenditure 126.71 151.53 153.46 129.48 96.18 107.08 61.68 81.45 88.94 66.35 126.63 Power & Fuel Cost - 2.26 1.71 1.48 0.83 0.00 0.00 0.00 0.12 0.11 0.06 % Of Sales - 1.39% 1.08% 1.12% 0.83% 0% 0% 0% 0.20% 0.18% 0.04% Employee Cost - 13.44 11.50 10.55 8.28 6.61 5.76 7.70 9.55 10.72 7.20 % Of Sales - 8.25% 7.28% 7.99% 8.23% 5.98% 8.90% 9.74% 16.19% 17.77% 5.30% Manufacturing Exp. - 63.06 50.19 57.57 35.61 44.02 19.49 45.48 49.12 41.63 82.01 % Of Sales - 38.69% 31.76% 43.58% 35.41% 39.84% 30.11% 57.54% 83.25% 69.00% 60.33% General & Admin Exp. - 5.54 5.58 5.91 5.34 2.88 2.65 2.24 3.72 3.27 3.93 % Of Sales - 3.40% 3.53% 4.47% 5.31% 2.61% 4.09% 2.83% 6.31% 5.42% 2.89% Selling & Distn. Exp. - 1.06 1.70 1.69 1.26 0.05 0.05 0.11 0.11 0.19 0.21 % Of Sales - 0.65% 1.08% 1.28% 1.25% 0.05% 0.08% 0.14% 0.19% 0.31% 0.15% Miscellaneous Exp. - 1.00 1.87 0.63 0.70 4.20 4.41 2.57 1.71 0.48 0.21 % Of Sales - 0.61% 1.18% 0.48% 0.70% 3.80% 6.81% 3.25% 2.90% 0.80% 0.31% EBITDA 7.30 11.47 4.55 2.62 4.38 3.41 3.04 -2.41 -29.94 -6.02 9.30 EBITDA Margin 5.45% 7.04% 2.88% 1.98% 4.36% 3.09% 4.70% -3.05% -50.75% -9.98% 6.84% Other Income 1.30 6.59 3.55 9.25 6.24 3.85 0.37 0.57 0.25 0.52 0.02 Interest 10.01 10.02 6.86 5.44 4.03 3.68 3.04 4.85 7.28 5.54 3.35 Depreciation 1.47 1.81 1.13 1.01 0.91 1.89 2.38 1.51 1.85 2.16 1.66 PBT -2.88 6.23 0.12 5.44 5.68 1.69 -2.00 -8.20 -38.83 -13.19 4.30 Tax 2.07 6.96 1.81 4.13 -21.49 0.00 0.00 0.00 -0.01 -0.19 -0.28 Tax Rate -71.88% 111.72% 1508.33% 75.92% -378.35% 0.00% 0.00% 0.00% 0.03% 1.41% -6.57% PAT -4.94 -0.74 -1.69 1.31 27.17 1.69 -2.00 -8.33 -39.40 -13.30 4.55 PAT before Minority Interest -4.94 -0.74 -1.69 1.31 27.17 1.69 -2.00 -8.33 -39.40 -13.30 4.55 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 -3.69% -0.45% -1.07% 0.99% 27.02% 1.53% -3.09% -10.54% -66.78% -22.05% 3.35% PAT Growth 0.00% - - -95.18% 1,507.69% - - - - - EPS -1.34 -0.20 -0.46 0.36 7.36 0.46 -0.54 -2.26 -10.68 -3.60 1.23

Results Balance Sheet

Standalone Figures in Rs. Crores

Right to Left

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Shareholder's Funds 5.16 5.59 5.84 6.00 -62.23 -65.87 -63.71 -55.38 -15.98 -2.68 Share Capital 3.69 3.69 3.69 3.69 3.69 3.69 3.69 3.69 3.69 3.69 Total Reserves 1.47 1.90 2.15 2.31 -65.92 -69.56 -67.41 -59.07 -19.67 -6.38 Non-Current Liabilities 14.55 -9.72 2.46 -4.24 36.81 42.05 42.34 39.75 13.43 13.75 Secured Loans 18.15 2.79 17.40 17.09 15.60 19.30 19.30 19.30 10.41 11.44 Unsecured Loans 0.00 0.00 0.00 0.00 21.00 21.00 21.00 18.00 0.36 0.40 Long Term Provisions 0.77 0.57 0.49 0.32 0.21 0.27 0.27 0.31 0.24 0.00 Current Liabilities 135.00 134.85 85.93 78.25 136.95 88.10 91.11 79.98 86.72 95.36 Trade Payables 67.83 79.82 60.34 51.26 36.52 26.28 28.69 18.52 18.33 20.55 Other Current Liabilities 27.90 40.26 16.85 23.65 77.43 40.71 41.97 33.06 32.02 50.03 Short Term Borrowings 39.17 14.71 8.64 3.23 22.86 20.89 20.21 28.28 36.32 24.60 Short Term Provisions 0.10 0.06 0.10 0.11 0.15 0.22 0.24 0.12 0.04 0.17 Total Liabilities 154.71 130.72 94.23 80.01 111.53 64.28 69.74 64.35 84.17 106.43 Net Block 9.78 4.59 4.80 3.56 4.03 6.77 9.16 10.24 12.12 13.04 Gross Block 14.90 8.00 8.09 6.36 5.92 28.73 28.63 28.49 29.02 27.94 Accumulated Depreciation 5.12 3.41 3.29 2.79 1.89 21.96 19.48 18.24 16.90 14.90 Non Current Assets 19.16 11.85 15.11 12.92 14.68 23.16 25.08 28.36 22.52 18.78 Capital Work in Progress 0.25 0.21 0.00 0.00 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. 6.69 4.16 6.23 4.75 10.62 16.14 15.92 18.12 10.40 5.74 Other Non Current Assets 2.44 2.89 4.07 4.61 0.03 0.26 0.01 0.00 0.00 0.00 Current Assets 135.54 118.89 79.13 67.09 96.85 41.12 44.66 35.98 61.65 87.64 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 17.21 18.37 23.88 17.91 17.45 19.43 18.09 10.16 9.71 8.74 Sundry Debtors 31.64 35.17 27.60 28.34 61.09 16.00 10.06 16.66 41.75 37.12 Cash & Bank 1.76 3.38 0.70 1.34 8.31 1.16 2.25 1.77 1.52 1.34 Other Current Assets 84.94 59.32 18.80 14.03 10.01 4.53 14.26 7.39 8.67 40.45 Short Term Loans & Adv. 6.22 2.65 8.14 5.47 8.80 3.55 4.87 1.41 0.72 8.85 Net Current Assets 0.54 -15.97 -6.81 -11.16 -40.10 -46.98 -46.45 -44.00 -25.07 -7.71 Total Assets 154.70 130.74 94.24 80.01 111.53 64.28 69.74 64.34 84.17 106.42

Cash Flow

Standalone Figures in Rs. Crores

Right to Left

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Cash From Operating Activity -12.87 2.81 -0.18 1.41 10.89 1.30 10.84 -2.41 -3.42 -13.72 PBT 6.23 0.12 5.44 5.68 1.86 -2.00 -8.33 -39.41 -13.30 4.55 Adjustment 5.77 6.55 -2.21 -0.25 6.68 5.29 6.39 8.98 7.47 4.83 Changes in Working Capital -24.91 -5.66 -3.70 -4.30 2.88 -2.76 12.79 28.02 2.60 -22.81 Cash after chg. in Working capital -12.92 1.01 -0.47 1.13 11.42 0.53 10.84 -2.41 -3.23 -13.44 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid 0.05 1.79 0.29 0.28 -0.53 0.77 0.00 0.00 -0.19 -0.28 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 -4.75 -2.40 -2.17 0.04 -0.28 0.70 -0.20 0.31 -1.13 -4.04 Net Fixed Assets -6.94 -0.12 -1.73 -0.44 22.81 -0.10 -0.14 0.53 -1.08 -4.11 Net Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Others 2.19 -2.28 -0.44 0.48 -23.09 0.80 -0.06 -0.22 -0.05 0.07 Cash from Financing Activity -8.37 -5.00 -3.72 -11.03 -4.43 -2.35 -9.92 2.48 4.73 17.90 Net Cash Inflow / Outflow -25.98 -4.60 -6.07 -9.59 6.18 -0.35 0.73 0.39 0.18 0.14 Opening Cash & Equivalents -12.52 -7.95 -1.89 7.45 1.27 1.52 0.79 0.40 1.34 1.20 Closing Cash & Equivalent -38.50 -12.52 -7.95 -1.89 7.45 1.16 1.52 0.79 1.52 1.34

Financial Ratios

Standalone

Right to Left

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Book Value (Rs.) 1.40 1.52 1.58 1.63 -16.86 -17.84 -17.26 -15.00 -4.33 -0.73 ROA -0.52% -1.50% 1.50% 28.37% 1.93% -2.98% -12.43% -53.06% -13.96% 5.15% ROE -13.71% -29.50% 22.10% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% ROCE 32.26% 19.90% 37.26% 70.89% 0.00% 0.00% -94.94% -127.16% -19.08% 25.07% Fixed Asset Turnover 14.24 19.64 18.33 17.06 6.75 2.46 2.87 2.11 2.13 5.41 Receivable days 74.80 72.50 77.07 155.88 120.36 67.51 59.48 175.72 236.81 93.05 Inventory Days 39.83 48.79 57.56 61.63 57.58 97.17 62.89 59.79 55.41 16.68 Payable days 183.40 173.64 164.12 175.66 112.41 175.97 110.21 78.75 109.54 65.90 Cash Conversion Cycle -68.77 -52.36 -29.48 41.84 65.53 -11.29 12.16 156.77 182.67 43.83 Total Debt/Equity 11.13 5.82 4.47 3.40 -1.02 -0.93 -0.95 -1.19 -3.51 -17.12 Interest Cover 1.62 1.02 2.00 2.41 1.46 0.34 -0.72 -4.41 -1.44 2.27

Top Investors:

sarnam mercantile and trading pvt ltd

Annual Reports:

News Update:

Artson Engineering bags order worth Rs 9.01 crore
12th Feb 2021, 09:16 AM

The cpmpany has received order confirmation of Rs 9.01 crore from Convergence Chemicals
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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