Nifty

:

17274.30

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:

58065.47

386.95 (2.29%)
1276.66 (2.25%)

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Nifty
Sensex

:
:

17274.30
58065.47

386.95 (2.29%)
1276.66 (2.25%)

Artson Engineering Ltd.

Engineering - Industrial Equipments

Rating :

64/99

BSE: 522134 | NSE: ARTSONENGG

Watchlist

NSE BSE

94.60

04-Oct-2022

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

92.60
97.80
90.00
93.85

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

683
61.70
150.90
49.40

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

346.49
N/A
1

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

397.70
N/A
-78.75

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

473.44
473.44
473.44

EV:EBITDA (Average)

8 Years
5 Years
3 Years

45.21
29.48
32.60

Quarterly Results

Standalone Figures in Rs. Crores /

Consolidated

Description Jun 22 Jun 21 Var% Mar 22 Mar 21 Var% Dec 21 Dec 20 Var% Sep 21 Sep 20 Var%
Net Sales 37.40 38.98 -4.05% 46.56 67.35 -30.87% 41.92 24.57 70.61% 45.18 37.45 20.64%
Expenses 39.11 35.82 9.18% 45.93 63.51 -27.68% 42.97 23.59 82.15% 41.22 36.12 14.12%
EBITDA -1.71 3.15 - 0.63 3.84 -83.59% -1.05 0.98 - 3.96 1.33 197.74%
EBIDTM -4.58% 8.09% 1.35% 5.70% -2.49% 4.00% 8.77% 3.55%
Other Income 0.05 0.46 -89.13% 0.19 0.76 -75.00% 0.03 0.09 -66.67% 0.18 0.48 -62.50%
Interest 2.45 2.58 -5.04% 2.43 2.71 -10.33% 2.64 2.45 7.76% 3.13 2.44 28.28%
Depreciation 0.29 0.28 3.57% 0.24 0.23 4.35% 0.36 0.27 33.33% 0.29 0.28 3.57%
PBT -4.40 0.76 - -1.85 1.65 - -4.01 -1.64 - 0.73 -0.92 -
Tax 0.50 0.21 138.10% 0.11 0.55 -80.00% -0.05 -0.31 - 0.39 0.02 1,850.00%
PAT -4.90 0.56 - -1.96 1.11 - -3.96 -1.33 - 0.33 -0.93 -
PATM -13.09% 1.43% -4.20% 1.64% -9.45% -5.43% 0.74% -2.49%
EPS -1.33 0.15 - -0.53 0.30 - -1.07 -0.36 - 0.09 -0.25 -

Description Jun 22 Jun 21 Var% Mar 22 Mar 21 Var% Dec 21 Dec 20 Var% Sep 21 Sep 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 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13
Net Sales 171.06 172.64 150.28 163.00 158.01 132.10 100.56 110.49 64.72 79.04 59.00 Net Sales Growth 1.61% 14.88% -7.80% 3.16% 19.61% 31.36% -8.99% 70.72% -18.12% 33.97% Cost Of Goods Sold 70.34 71.13 71.37 65.18 80.92 51.66 44.18 49.32 29.31 23.35 24.62 Gross Profit 100.72 101.51 78.91 97.83 77.10 80.45 56.39 61.17 35.41 55.69 34.38 GP Margin 58.88% 58.80% 52.51% 60.02% 48.79% 60.90% 56.08% 55.36% 54.71% 70.46% 58.27% Total Expenditure 169.23 165.94 146.19 151.53 153.46 129.48 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 1.83 6.70 4.09 11.47 4.55 2.62 4.38 3.41 3.04 -2.41 -29.94 EBITDA Margin 1.07% 3.88% 2.72% 7.04% 2.88% 1.98% 4.36% 3.09% 4.70% -3.05% -50.75% Other Income 0.45 0.87 2.04 6.59 3.55 9.25 6.24 3.85 0.37 0.57 0.25 Interest 10.65 10.77 10.18 10.02 6.86 5.44 4.03 3.68 3.04 4.85 7.28 Depreciation 1.18 1.17 1.06 1.81 1.13 1.01 0.91 1.89 2.38 1.51 1.85 PBT -9.53 -4.37 -5.11 6.23 0.12 5.44 5.68 1.69 -2.00 -8.20 -38.83 Tax 0.95 0.66 0.57 6.96 1.81 4.13 -21.49 0.00 0.00 0.00 -0.01 Tax Rate -9.97% -15.10% -11.15% 111.72% 1508.33% 75.92% -378.35% 0.00% 0.00% 0.00% 0.03% PAT -10.49 -5.03 -5.68 -0.74 -1.69 1.31 27.17 1.69 -2.00 -8.33 -39.40 PAT before Minority Interest -10.49 -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 -6.13% -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 -2.84 -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:

sarnam trading and mercantile pvt ltd

consortium securities private limited

Annual Reports:

News Update:

Artson Engineering bags order worth Rs 61.77 crore
24th Aug 2022, 13:00 PM

The said order is to be executed in 10 months
Read More
Artson Engineering bags order worth Rs 6.76 crore
20th Jul 2022, 09:38 AM

The order is for manufacturing of two Heat Exchangers for their Dahej Plant
Read More
Artson Engineering - Quarterly Results
12th Jul 2022, 18:34 PM

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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