Nifty

:

16266.15

Sensex

:

54326.39

456.75 (2.89%)
1534.16 (2.91%)

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Nifty
Sensex

:
:

16266.15
54326.39

456.75 (2.89%)
1534.16 (2.91%)

Artson Engineering Ltd.

Engineering - Industrial Equipments

Rating :

59/99

BSE: 522134 | NSE: ARTSONENGG

Watchlist

NSE BSE

88.80

20-May-2022

Open
High
Low
Previous Close

88.80
88.80
88.80
84.60

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

158
10.07
150.90
45.60

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

327.85
N/A
1

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

379.05
N/A
674.77

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

9.56
8.37
-1.66

EBITDA CAGR (%)

10 Years
5 Years
3 Years

-
-1.36
-2.11

PAT CAGR (%)

10 Years
5 Years
3 Years

-8.16
-
49.79

P:E (Median)

8 Years
5 Years
3 Years

-
-
-

P:BV (Average)

8 Years
5 Years
3 Years

522.58
522.58
522.58

EV:EBITDA (Average)

8 Years
5 Years
3 Years

39.55
22.19
19.73

Quarterly Results

Standalone Figures in Rs. Crores /

Consolidated

Description Mar 22 Mar 21 Var% Dec 21 Dec 20 Var% Sep 21 Sep 20 Var% Jun 21 Jun 20 Var%
Net Sales 46.56 67.35 -30.87% 41.92 24.57 70.61% 45.18 37.45 20.64% 38.98 20.90 86.51%
Expenses 45.93 63.51 -27.68% 42.97 23.59 82.15% 41.22 36.12 14.12% 35.82 22.97 55.94%
EBITDA 0.63 3.84 -83.59% -1.05 0.98 - 3.96 1.33 197.74% 3.15 -2.07 -
EBIDTM 1.35% 5.70% -2.49% 4.00% 8.77% 3.55% 8.09% -9.88%
Other Income 0.19 0.76 -75.00% 0.03 0.09 -66.67% 0.18 0.48 -62.50% 0.46 0.72 -36.11%
Interest 2.43 2.71 -10.33% 2.64 2.45 7.76% 3.13 2.44 28.28% 2.58 2.58 0.00%
Depreciation 0.24 0.23 4.35% 0.36 0.27 33.33% 0.29 0.28 3.57% 0.28 0.28 0.00%
PBT -1.85 1.65 - -4.01 -1.64 - 0.73 -0.92 - 0.76 -4.21 -
Tax 0.11 0.55 -80.00% -0.05 -0.31 - 0.39 0.02 1,850.00% 0.21 0.31 -32.26%
PAT -1.96 1.11 - -3.96 -1.33 - 0.33 -0.93 - 0.56 -4.52 -
PATM -4.20% 1.64% -9.45% -5.43% 0.74% -2.49% 1.43% -21.62%
EPS -0.53 0.30 - -1.07 -0.36 - 0.09 -0.25 - 0.15 -1.22 -

Description Dec 21 Dec 20 Var% Sep 21 Sep 20 Var% Jun 21 Jun 20 Var% Mar 21 Mar 20 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 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12
Net Sales 172.64 150.28 163.00 158.01 132.10 100.56 110.49 64.72 79.04 59.00 60.33 Net Sales Growth 14.89% -7.80% 3.16% 19.61% 31.36% -8.99% 70.72% -18.12% 33.97% -2.20% Cost Of Goods Sold 71.13 71.37 65.18 80.92 51.66 44.18 49.32 29.31 23.35 24.62 9.95 Gross Profit 101.51 78.91 97.83 77.10 80.45 56.39 61.17 35.41 55.69 34.38 50.39 GP Margin 58.80% 52.51% 60.02% 48.79% 60.90% 56.08% 55.36% 54.71% 70.46% 58.27% 83.52% Total Expenditure 165.94 146.19 151.53 153.46 129.48 96.18 107.08 61.68 81.45 88.94 66.35 Power & Fuel Cost - 1.97 2.26 1.71 1.48 0.83 0.00 0.00 0.00 0.12 0.11 % Of Sales - 1.31% 1.39% 1.08% 1.12% 0.83% 0% 0% 0% 0.20% 0.18% Employee Cost - 12.88 13.44 11.50 10.55 8.28 6.61 5.76 7.70 9.55 10.72 % Of Sales - 8.57% 8.25% 7.28% 7.99% 8.23% 5.98% 8.90% 9.74% 16.19% 17.77% Manufacturing Exp. - 54.28 63.06 50.19 57.57 35.61 44.02 19.49 45.48 49.12 41.63 % Of Sales - 36.12% 38.69% 31.76% 43.58% 35.41% 39.84% 30.11% 57.54% 83.25% 69.00% General & Admin Exp. - 3.29 5.54 5.58 5.91 5.34 2.88 2.65 2.24 3.72 3.27 % Of Sales - 2.19% 3.40% 3.53% 4.47% 5.31% 2.61% 4.09% 2.83% 6.31% 5.42% Selling & Distn. Exp. - 1.22 1.06 1.70 1.69 1.26 0.05 0.05 0.11 0.11 0.19 % Of Sales - 0.81% 0.65% 1.08% 1.28% 1.25% 0.05% 0.08% 0.14% 0.19% 0.31% Miscellaneous Exp. - 1.18 1.00 1.87 0.63 0.70 4.20 4.41 2.57 1.71 0.19 % Of Sales - 0.79% 0.61% 1.18% 0.48% 0.70% 3.80% 6.81% 3.25% 2.90% 0.80% EBITDA 6.69 4.09 11.47 4.55 2.62 4.38 3.41 3.04 -2.41 -29.94 -6.02 EBITDA Margin 3.88% 2.72% 7.04% 2.88% 1.98% 4.36% 3.09% 4.70% -3.05% -50.75% -9.98% Other Income 0.86 2.04 6.59 3.55 9.25 6.24 3.85 0.37 0.57 0.25 0.52 Interest 10.78 10.18 10.02 6.86 5.44 4.03 3.68 3.04 4.85 7.28 5.54 Depreciation 1.17 1.06 1.81 1.13 1.01 0.91 1.89 2.38 1.51 1.85 2.16 PBT -4.37 -5.11 6.23 0.12 5.44 5.68 1.69 -2.00 -8.20 -38.83 -13.19 Tax 0.66 0.57 6.96 1.81 4.13 -21.49 0.00 0.00 0.00 -0.01 -0.19 Tax Rate -15.10% -11.15% 111.72% 1508.33% 75.92% -378.35% 0.00% 0.00% 0.00% 0.03% 1.41% PAT -5.03 -5.68 -0.74 -1.69 1.31 27.17 1.69 -2.00 -8.33 -39.40 -13.30 PAT before Minority Interest -5.03 -5.68 -0.74 -1.69 1.31 27.17 1.69 -2.00 -8.33 -39.40 -13.30 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 -2.91% -3.78% -0.45% -1.07% 0.99% 27.02% 1.53% -3.09% -10.54% -66.78% -22.05% PAT Growth 0.00% - - - -95.18% 1,507.69% - - - - EPS -1.36 -1.54 -0.20 -0.46 0.36 7.36 0.46 -0.54 -2.26 -10.68 -3.60

Results Balance Sheet

Standalone Figures in Rs. Crores

Right to Left

Description Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12
Shareholder's Funds 0.11 5.16 5.59 5.84 6.00 -62.23 -65.87 -63.71 -55.38 -15.98 Share Capital 3.69 3.69 3.69 3.69 3.69 3.69 3.69 3.69 3.69 3.69 Total Reserves -3.58 1.47 1.90 2.15 2.31 -65.92 -69.56 -67.41 -59.07 -19.67 Non-Current Liabilities 7.96 14.55 -9.72 2.46 -4.24 36.81 42.05 42.34 39.75 13.43 Secured Loans 11.18 18.15 2.79 17.40 17.09 15.60 19.30 19.30 19.30 10.41 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 21.00 21.00 21.00 18.00 0.36 Long Term Provisions 0.56 0.77 0.57 0.49 0.32 0.21 0.27 0.27 0.31 0.24 Current Liabilities 162.21 135.00 134.85 85.93 78.25 136.95 88.10 91.11 79.98 86.72 Trade Payables 89.84 67.83 79.82 60.34 51.26 36.52 26.28 28.69 18.52 18.33 Other Current Liabilities 38.01 27.90 40.26 16.85 23.65 77.43 40.71 41.97 33.06 32.02 Short Term Borrowings 34.28 39.17 14.71 8.64 3.23 22.86 20.89 20.21 28.28 36.32 Short Term Provisions 0.09 0.10 0.06 0.10 0.11 0.15 0.22 0.24 0.12 0.04 Total Liabilities 170.28 154.71 130.72 94.23 80.01 111.53 64.28 69.74 64.35 84.17 Net Block 9.62 9.78 4.59 4.80 3.56 4.03 6.77 9.16 10.24 12.12 Gross Block 15.65 14.90 8.00 8.09 6.36 5.92 28.73 28.63 28.49 29.02 Accumulated Depreciation 6.03 5.12 3.41 3.29 2.79 1.89 21.96 19.48 18.24 16.90 Non Current Assets 18.49 19.16 11.85 15.11 12.92 14.68 23.16 25.08 28.36 22.52 Capital Work in Progress 0.27 0.25 0.21 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. 5.87 6.69 4.16 6.23 4.75 10.62 16.14 15.92 18.12 10.40 Other Non Current Assets 2.73 2.44 2.89 4.07 4.61 0.03 0.26 0.01 0.00 0.00 Current Assets 151.80 135.54 118.89 79.13 67.09 96.85 41.12 44.66 35.98 61.65 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 11.60 17.21 18.37 23.88 17.91 17.45 19.43 18.09 10.16 9.71 Sundry Debtors 63.80 31.64 35.17 27.60 28.34 61.09 16.00 10.06 16.66 41.75 Cash & Bank 1.83 1.76 3.38 0.70 1.34 8.31 1.16 2.25 1.77 1.52 Other Current Assets 74.57 12.73 59.32 18.80 19.50 10.01 4.53 14.26 7.39 8.67 Short Term Loans & Adv. 60.29 72.20 2.65 8.14 5.47 8.80 3.55 4.87 1.41 0.72 Net Current Assets -10.42 0.54 -15.97 -6.81 -11.16 -40.10 -46.98 -46.45 -44.00 -25.07 Total Assets 170.29 154.70 130.74 94.24 80.01 111.53 64.28 69.74 64.34 84.17

Cash Flow

Standalone Figures in Rs. Crores

Right to Left

Description Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12
Cash From Operating Activity 15.89 -12.87 2.81 -0.18 1.41 10.89 1.30 10.84 -2.41 -3.42 PBT -5.11 6.23 0.12 5.44 5.68 1.86 -2.00 -8.33 -39.41 -13.30 Adjustment 10.05 5.77 6.55 -2.21 -0.25 6.68 5.29 6.39 8.98 7.47 Changes in Working Capital 10.93 -24.91 -5.66 -3.70 -4.30 2.88 -2.76 12.79 28.02 2.60 Cash after chg. in Working capital 15.88 -12.92 1.01 -0.47 1.13 11.42 0.53 10.84 -2.41 -3.23 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid 0.01 0.05 1.79 0.29 0.28 -0.53 0.77 0.00 0.00 -0.19 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 -2.41 -4.75 -2.40 -2.17 0.04 -0.28 0.70 -0.20 0.31 -1.13 Net Fixed Assets -0.77 -6.94 -0.12 -1.73 -0.44 22.81 -0.10 -0.14 0.53 -1.08 Net Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Others -1.64 2.19 -2.28 -0.44 0.48 -23.09 0.80 -0.06 -0.22 -0.05 Cash from Financing Activity 7.26 -8.37 -5.00 -3.72 -11.03 -4.43 -2.35 -9.92 2.48 4.73 Net Cash Inflow / Outflow 20.73 -25.98 -4.60 -6.07 -9.59 6.18 -0.35 0.73 0.39 0.18 Opening Cash & Equivalents -38.50 -12.52 -7.95 -1.89 7.45 1.27 1.52 0.79 0.40 1.34 Closing Cash & Equivalent -17.77 -38.50 -12.52 -7.95 -1.89 7.45 1.16 1.52 0.79 1.52

Financial Ratios

Standalone

Right to Left

Description Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12
Book Value (Rs.) 0.03 1.40 1.52 1.58 1.63 -16.86 -17.84 -17.26 -15.00 -4.33 ROA -3.49% -0.52% -1.50% 1.50% 28.37% 1.93% -2.98% -12.43% -53.06% -13.96% ROE -215.36% -13.71% -29.50% 22.10% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% ROCE 8.76% 32.26% 19.90% 37.26% 70.89% 0.00% 0.00% -94.94% -127.16% -19.08% Fixed Asset Turnover 9.84 14.24 19.64 18.33 17.06 6.75 2.46 2.87 2.11 2.13 Receivable days 115.90 74.80 72.50 77.07 155.88 120.36 67.51 59.48 175.72 236.81 Inventory Days 34.99 39.83 48.79 57.56 61.63 57.58 97.17 62.89 59.79 55.41 Payable days 403.19 413.43 173.64 164.12 175.66 112.41 175.97 110.21 78.75 109.54 Cash Conversion Cycle -252.30 -298.81 -52.36 -29.48 41.84 65.53 -11.29 12.16 156.77 182.67 Total Debt/Equity 462.38 11.13 5.82 4.47 3.40 -1.02 -0.93 -0.95 -1.19 -3.51 Interest Cover 0.50 1.62 1.02 2.00 2.41 1.46 0.34 -0.72 -4.41 -1.44

Top Investors:

sarnam trading and mercantile pvt ltd

consortium securities private limited

Annual Reports:

News Update:

No Latest News!

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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