Artson Engineering, 522134, ARTSONENGG Share Price, Rating, Research, Analysis, Fundamental & Historical Data

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

285.21
N/A
1

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

336.42
N/A
-21.99

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

411.39
411.39
411.39

EV:EBITDA (Average)

8 Years
5 Years
3 Years

34.46
22.08
22.14

Quarterly Results

Standalone Figures in Rs. Crores /

Consolidated

Description Dec 22 Dec 21 Var% Sep 22 Sep 21 Var% Jun 22 Jun 21 Var% Mar 22 Mar 21 Var%
Net Sales 30.65 41.92 -26.88% 34.06 45.18 -24.61% 37.40 38.98 -4.05% 46.56 67.35 -30.87%
Expenses 29.71 42.97 -30.86% 36.79 41.22 -10.75% 39.11 35.82 9.18% 45.93 63.51 -27.68%
EBITDA 0.93 -1.05 - -2.73 3.96 - -1.71 3.15 - 0.63 3.84 -83.59%
EBIDTM 3.04% -2.49% -8.01% 8.77% -4.58% 8.09% 1.35% 5.70%
Other Income 0.01 0.03 -66.67% 0.15 0.18 -16.67% 0.05 0.46 -89.13% 0.19 0.76 -75.00%
Interest 2.76 2.64 4.55% 2.37 3.13 -24.28% 2.45 2.58 -5.04% 2.43 2.71 -10.33%
Depreciation 0.29 0.36 -19.44% 0.30 0.29 3.45% 0.29 0.28 3.57% 0.24 0.23 4.35%
PBT -2.11 -4.01 - -5.25 0.73 - -4.40 0.76 - -1.85 1.65 -
Tax -0.12 -0.05 - 1.42 0.39 264.10% 0.50 0.21 138.10% 0.11 0.55 -80.00%
PAT -1.99 -3.96 - -6.66 0.33 - -4.90 0.56 - -1.96 1.11 -
PATM -6.49% -9.45% -19.56% 0.74% -13.09% 1.43% -4.20% 1.64%
EPS -0.54 -1.07 - -1.81 0.09 - -1.33 0.15 - -0.53 0.30 -

Description Sep 22 Sep 21 Var% Jun 22 Jun 21 Var% Mar 22 Mar 21 Var% Dec 21 Dec 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

Description TTM Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13
Net Sales 148.67 172.64 150.28 163.00 158.01 132.10 100.56 110.49 64.72 79.04 59.00 Net Sales Growth -23.14% 14.88% -7.80% 3.16% 19.61% 31.36% -8.99% 70.72% -18.12% 33.97% Cost Of Goods Sold 58.09 71.13 71.37 65.18 80.92 51.66 44.18 49.32 29.31 23.35 24.62 Gross Profit 90.58 101.51 78.91 97.83 77.10 80.45 56.39 61.17 35.41 55.69 34.38 GP Margin 60.93% 58.80% 52.51% 60.02% 48.79% 60.90% 56.08% 55.36% 54.71% 70.46% 58.27% Total Expenditure 151.54 165.94 146.19 151.53 153.46 129.48 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 -2.88 6.70 4.09 11.47 4.55 2.62 4.38 3.41 3.04 -2.41 -29.94 EBITDA Margin -1.94% 3.88% 2.72% 7.04% 2.88% 1.98% 4.36% 3.09% 4.70% -3.05% -50.75% Other Income 0.40 0.87 2.04 6.59 3.55 9.25 6.24 3.85 0.37 0.57 0.25 Interest 10.01 10.77 10.18 10.02 6.86 5.44 4.03 3.68 3.04 4.85 7.28 Depreciation 1.12 1.17 1.06 1.81 1.13 1.01 0.91 1.89 2.38 1.51 1.85 PBT -13.61 -4.37 -5.11 6.23 0.12 5.44 5.68 1.69 -2.00 -8.20 -38.83 Tax 1.91 0.66 0.57 6.96 1.81 4.13 -21.49 0.00 0.00 0.00 -0.01 Tax Rate -14.03% -15.10% -11.15% 111.72% 1508.33% 75.92% -378.35% 0.00% 0.00% 0.00% 0.03% PAT -15.51 -5.03 -5.68 -0.74 -1.69 1.31 27.17 1.69 -2.00 -8.33 -39.40 PAT before Minority Interest -15.51 -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 -10.43% -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 -4.20 -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

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

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

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:

llp

Annual Reports:

News Update:

Artson Engineering receives order of Rs 1716.94 lakh
19th Jan 2023, 09:30 AM

The company has received order from Tata Projects
Read More
Artson Engineering - Quarterly Results
13th Jan 2023, 16:01 PM

Read More
Artson Engineering receives order of Rs 520.80 lakh
5th Jan 2023, 09:42 AM

The company has received order of Rs 520.80 lakh from Bharat Heavy Electricals
Read More
Artson Engineering bags order worth Rs 6.63 crore
14th Dec 2022, 12:30 PM

The order is to be executed in 35 weeks
Read More

Artson Engineering Ltd.

Engineering - Industrial Equipments

BSE: 522134 | NSE: ARTSONENGG

Stock Summary

Chart

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

Revenue CAGR (%)

EBITDA CAGR (%)

PAT CAGR (%)

P:E (Median)

P:BV (Average)

EV:EBITDA (Average)

Quarterly Results

Standalone Figures in Rs. Crores /

Annual Results

Standalone Figures in Rs. Crores

Results Balance Sheet

Standalone Figures in Rs. Crores

Cash Flow

Standalone Figures in Rs. Crores

Financial Ratios

Standalone

Top Investors:

Annual Reports:

News Update:

Artson Engineering Ltd.

Engineering - Industrial Equipments

BSE: 522134 | NSE: ARTSONENGG

Stock Summary

Shareholding Pattern

Chart

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

Revenue CAGR (%)

EBITDA CAGR (%)

PAT CAGR (%)

P:E (Median)

P:BV (Average)

EV:EBITDA (Average)

Quarterly Results

Standalone Figures in Rs. Crores /

Annual Results

Standalone Figures in Rs. Crores

Results Balance Sheet

Standalone Figures in Rs. Crores

Cash Flow

Standalone Figures in Rs. Crores

Financial Ratios

Standalone

Top Investors:

Annual Reports:

News Update: