Nifty

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24008.00

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:

79454.47

-265.80 (-1.09%)
-880.34 (-1.10%)

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Nifty
Sensex

:
:

24008.00
79454.47

-265.80 (-1.09%)
-880.34 (-1.10%)

Artson Ltd.

Engineering - Industrial Equipments

Rating :

N/A

BSE: 522134 | NSE: ARTSONENGG

Watchlist

NSE BSE

Not traded in the last 30 days

Open
High
Low
Previous Close

N/A
N/A
N/A
N/A

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

N/A
N/A
N/A
N/A

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

538.85
154.71
1

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

581.50
N/A
115.04

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

7.07
-4.70
-9.46

EBITDA CAGR (%)

10 Years
5 Years
3 Years

16.48
4.04
15.85

PAT CAGR (%)

10 Years
5 Years
3 Years

-
-
-

P:E (Median)

8 Years
5 Years
3 Years

-
-
-

P:BV (Average)

8 Years
5 Years
3 Years

258.32
270.27
23.92

EV:EBITDA (Average)

8 Years
5 Years
3 Years

21.92
22.18
21.62

Quarterly Results

Standalone Figures in Rs. Crores /

Consolidated

Description Mar 25 Mar 24 Var% Dec 24 Dec 23 Var% Sep 24 Sep 23 Var% Jun 24 Jun 23 Var%
Net Sales 51.26 24.88 106.03% 17.80 31.24 -43.02% 19.52 30.12 -35.19% 24.97 41.89 -40.39%
Expenses 47.33 21.96 115.53% 25.04 27.70 -9.60% 21.11 26.47 -20.25% 22.57 38.00 -40.61%
EBITDA 3.93 2.91 35.05% -7.24 3.53 - -1.59 3.65 - 2.41 3.89 -38.05%
EBIDTM 7.66% 11.71% -40.65% 11.31% -8.16% 12.11% 9.65% 9.29%
Other Income 0.07 0.60 -88.33% 19.11 0.02 95,450.00% 0.23 0.02 1,050.00% 0.06 0.02 200.00%
Interest 2.65 2.78 -4.68% 2.43 2.41 0.83% 2.17 2.38 -8.82% 2.52 2.74 -8.03%
Depreciation 0.55 0.54 1.85% 0.58 0.69 -15.94% 0.63 0.46 36.96% 0.63 0.35 80.00%
PBT 0.80 0.20 300.00% 8.86 0.45 1,868.89% -4.17 0.83 - -0.69 0.82 -
Tax 0.19 -1.12 - 2.48 -0.04 - -1.16 -2.38 - -0.20 -0.21 -
PAT 0.61 1.32 -53.79% 6.38 0.49 1,202.04% -3.00 3.21 - -0.49 1.03 -
PATM 1.18% 5.30% 35.82% 1.58% -15.39% 10.66% -1.98% 2.46%
EPS 0.16 0.36 -55.56% 1.73 0.13 1,230.77% -0.81 0.87 - -0.13 0.28 -

Description Dec 24 Dec 23 Var% Sep 24 Sep 23 Var% Jun 24 Jun 23 Var% Mar 24 Mar 23 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 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Net Sales 113.55 128.12 131.41 172.64 150.28 163.00 158.01 132.10 100.56 110.49 64.72 Net Sales Growth -11.38% -2.50% -23.88% 14.88% -7.80% 3.16% 19.61% 31.36% -8.99% 70.72% Cost Of Goods Sold 36.07 48.93 45.93 71.13 71.37 65.18 80.92 51.66 44.18 49.32 29.31 Gross Profit 77.48 79.19 85.48 101.51 78.91 97.83 77.10 80.45 56.39 61.17 35.41 GP Margin 68.23% 61.81% 65.05% 58.80% 52.51% 60.02% 48.79% 60.90% 56.08% 55.36% 54.71% Total Expenditure 116.05 114.14 141.98 165.94 146.19 151.53 153.46 129.48 96.18 107.08 61.68 Power & Fuel Cost - 1.51 2.11 2.68 1.97 2.26 1.71 1.48 0.83 0.00 0.00 % Of Sales - 1.18% 1.61% 1.55% 1.31% 1.39% 1.08% 1.12% 0.83% 0% 0% Employee Cost - 13.80 13.95 13.53 12.88 13.44 11.50 10.55 8.28 6.61 5.76 % Of Sales - 10.77% 10.62% 7.84% 8.57% 8.25% 7.28% 7.99% 8.23% 5.98% 8.90% Manufacturing Exp. - 44.63 73.01 73.08 54.28 63.06 50.19 57.57 35.61 44.02 19.49 % Of Sales - 34.83% 55.56% 42.33% 36.12% 38.69% 31.76% 43.58% 35.41% 39.84% 30.11% General & Admin Exp. - 3.72 4.16 3.62 3.29 5.54 5.58 5.91 5.34 2.88 2.65 % Of Sales - 2.90% 3.17% 2.10% 2.19% 3.40% 3.53% 4.47% 5.31% 2.61% 4.09% Selling & Distn. Exp. - 0.63 1.23 0.87 1.22 1.06 1.70 1.69 1.26 0.05 0.05 % Of Sales - 0.49% 0.94% 0.50% 0.81% 0.65% 1.08% 1.28% 1.25% 0.05% 0.08% Miscellaneous Exp. - 0.91 1.57 1.02 1.18 1.00 1.87 0.63 0.70 4.20 0.05 % Of Sales - 0.71% 1.19% 0.59% 0.79% 0.61% 1.18% 0.48% 0.70% 3.80% 6.81% EBITDA -2.49 13.98 -10.57 6.70 4.09 11.47 4.55 2.62 4.38 3.41 3.04 EBITDA Margin -2.19% 10.91% -8.04% 3.88% 2.72% 7.04% 2.88% 1.98% 4.36% 3.09% 4.70% Other Income 19.47 0.66 0.98 0.87 2.04 6.59 3.55 9.25 6.24 3.85 0.37 Interest 9.77 10.30 10.17 10.77 10.18 10.02 6.86 5.44 4.03 3.68 3.04 Depreciation 2.39 2.04 1.21 1.17 1.06 1.81 1.13 1.01 0.91 1.89 2.38 PBT 4.80 2.30 -20.97 -4.37 -5.11 6.23 0.12 5.44 5.68 1.69 -2.00 Tax 1.31 -3.75 2.54 0.66 0.57 6.96 1.81 4.13 -21.49 0.00 0.00 Tax Rate 27.29% -163.04% -12.11% -15.10% -11.15% 111.72% 1508.33% 75.92% -378.35% 0.00% 0.00% PAT 3.50 6.05 -23.51 -5.03 -5.68 -0.74 -1.69 1.31 27.17 1.69 -2.00 PAT before Minority Interest 3.50 6.05 -23.51 -5.03 -5.68 -0.74 -1.69 1.31 27.17 1.69 -2.00 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 3.08% 4.72% -17.89% -2.91% -3.78% -0.45% -1.07% 0.99% 27.02% 1.53% -3.09% PAT Growth -42.15% - - - - - - -95.18% 1,507.69% - EPS 0.95 1.64 -6.37 -1.36 -1.54 -0.20 -0.46 0.36 7.36 0.46 -0.54

Results Balance Sheet

Standalone Figures in Rs. Crores

Right to Left

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Shareholder's Funds 0.92 -15.19 0.50 0.11 5.16 5.59 5.84 6.00 -62.23 -65.87 Share Capital 3.69 3.69 3.69 3.69 3.69 3.69 3.69 3.69 3.69 3.69 Total Reserves -2.78 -18.88 -3.20 -3.58 1.47 1.90 2.15 2.31 -65.92 -69.56 Non-Current Liabilities 20.86 22.30 7.68 7.96 14.55 -9.72 2.46 -4.24 36.81 42.05 Secured Loans 11.92 15.93 6.88 11.18 18.15 2.79 17.40 17.09 15.60 19.30 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 21.00 21.00 Long Term Provisions 0.88 0.73 0.59 0.56 0.77 0.57 0.49 0.32 0.21 0.27 Current Liabilities 129.29 148.96 132.33 162.21 135.00 134.85 85.93 78.25 136.95 88.10 Trade Payables 53.80 69.29 69.08 89.84 67.83 79.82 60.34 51.26 36.52 26.28 Other Current Liabilities 34.75 44.20 25.36 38.00 27.90 40.26 16.85 23.65 77.43 40.71 Short Term Borrowings 40.58 35.32 37.79 34.29 39.17 14.71 8.64 3.23 22.86 20.89 Short Term Provisions 0.15 0.14 0.10 0.09 0.10 0.06 0.10 0.11 0.15 0.22 Total Liabilities 151.07 156.07 140.51 170.28 154.71 130.72 94.23 80.01 111.53 64.28 Net Block 16.59 12.22 11.08 9.62 9.78 4.59 4.80 3.56 4.03 6.77 Gross Block 26.38 19.97 18.28 15.65 14.90 8.00 8.09 6.36 5.92 28.73 Accumulated Depreciation 9.79 7.75 7.20 6.03 5.12 3.41 3.29 2.79 1.89 21.96 Non Current Assets 27.83 24.31 21.08 18.49 19.16 11.85 15.11 12.92 14.68 23.16 Capital Work in Progress 0.20 0.00 0.00 0.27 0.25 0.21 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. 10.76 11.82 9.73 5.87 6.69 4.16 6.23 4.75 10.62 16.14 Other Non Current Assets 0.28 0.28 0.28 2.73 2.44 2.89 4.07 4.61 0.03 0.26 Current Assets 123.24 131.76 119.42 151.80 135.54 118.89 79.13 67.09 96.85 41.12 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 24.39 30.87 9.16 11.60 17.21 18.37 23.88 17.91 17.45 19.43 Sundry Debtors 45.22 53.52 57.21 63.80 31.64 35.17 27.60 28.34 61.09 16.00 Cash & Bank 0.13 1.71 1.04 1.83 1.76 3.38 0.70 1.34 8.31 1.16 Other Current Assets 53.50 3.70 3.46 14.28 84.93 61.97 26.94 19.50 10.01 4.53 Short Term Loans & Adv. 50.09 41.96 48.57 60.29 72.20 2.65 8.14 5.47 8.80 3.55 Net Current Assets -6.05 -17.20 -12.91 -10.42 0.54 -15.97 -6.81 -11.16 -40.10 -46.98 Total Assets 151.07 156.07 140.50 170.29 154.70 130.74 94.24 80.01 111.53 64.28

Cash Flow

Standalone Figures in Rs. Crores

Right to Left

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Cash From Operating Activity -3.78 -4.44 14.20 15.89 -12.87 2.81 -0.18 1.41 10.89 1.30 PBT 2.30 -20.97 -4.37 -5.11 6.23 0.12 5.44 5.68 1.86 -2.00 Adjustment 11.69 11.25 11.73 10.05 5.77 6.55 -2.21 -0.25 6.68 5.29 Changes in Working Capital -18.76 6.53 6.98 10.93 -24.91 -5.66 -3.70 -4.30 2.88 -2.76 Cash after chg. in Working capital -4.77 -3.20 14.33 15.88 -12.92 1.01 -0.47 1.13 11.42 0.53 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid 0.99 -1.24 -0.13 0.01 0.05 1.79 0.29 0.28 -0.53 0.77 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 -1.28 -2.41 -1.72 -2.41 -4.75 -2.40 -2.17 0.04 -0.28 0.70 Net Fixed Assets -6.61 -1.69 -2.36 -0.77 -6.94 -0.12 -1.73 -0.44 22.81 -0.10 Net Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Others 5.33 -0.72 0.64 -1.64 2.19 -2.28 -0.44 0.48 -23.09 0.80 Cash from Financing Activity 4.75 7.10 -16.36 7.26 -8.37 -5.00 -3.72 -11.03 -4.43 -2.35 Net Cash Inflow / Outflow -0.30 0.25 -3.88 20.73 -25.98 -4.60 -6.07 -9.59 6.18 -0.35 Opening Cash & Equivalents 0.43 -21.65 -17.77 -38.50 -12.52 -7.95 -1.89 7.45 1.27 1.52 Closing Cash & Equivalent 0.12 -21.40 -21.65 -17.77 -38.50 -12.52 -7.95 -1.89 7.45 1.16

Financial Ratios

Standalone

Right to Left

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Book Value (Rs.) 0.25 -4.11 0.13 0.03 1.40 1.52 1.58 1.63 -16.86 -17.84 ROA 3.94% -15.85% -3.24% -3.49% -0.52% -1.50% 1.50% 28.37% 1.93% -2.98% ROE 0.00% 0.00% -1648.55% -215.36% -13.71% -29.50% 22.10% 0.00% 0.00% 0.00% ROCE 24.03% -22.40% 12.08% 8.76% 32.26% 19.90% 37.26% 70.89% 0.00% 0.00% Fixed Asset Turnover 5.53 6.87 10.17 9.84 14.24 19.64 18.33 17.06 6.75 2.46 Receivable days 140.65 153.77 127.92 115.90 74.80 72.50 77.07 155.88 120.36 67.51 Inventory Days 78.71 55.59 21.95 34.99 39.83 48.79 57.56 61.63 57.58 97.17 Payable days 459.07 549.72 407.72 403.19 413.43 173.64 164.12 175.66 112.41 175.97 Cash Conversion Cycle -239.71 -340.37 -257.86 -252.30 -298.81 -52.36 -29.48 41.84 65.53 -11.29 Total Debt/Equity 65.87 -3.88 105.46 462.45 11.13 5.82 4.47 3.40 -1.02 -0.93 Interest Cover 1.22 -1.06 0.59 0.50 1.62 1.02 2.00 2.41 1.46 0.34

Top Investors:

consortium securities private limited

guttikonda vara lakshmi

Annual Reports:

News Update:

Artson bags LoI from Sadhav Offshore Engineering
31st Jan 2025, 09:40 AM

The said order is expected to be executed in 11 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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