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

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

107.81
N/A
1

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

163.45
N/A
-341.97

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

17.48
17.48
17.48

EV:EBITDA (Average)

8 Years
5 Years
3 Years

34.14
23.52
18.76

Quarterly Results

Standalone Figures in Rs. Crores /

Consolidated

Description Sep 20 Sep 19 Var% Jun 20 Jun 19 Var% Mar 20 Mar 19 Var% Dec 19 Dec 18 Var%
Net Sales 37.45 41.30 -9.32% 20.90 38.14 -45.20% 51.09 60.87 -16.07% 32.47 29.79 9.00%
Expenses 36.12 37.90 -4.70% 22.97 35.97 -36.14% 44.03 55.27 -20.34% 33.63 29.97 12.21%
EBITDA 1.33 3.40 -60.88% -2.07 2.17 - 7.06 5.60 26.07% -1.15 -0.17 -
EBIDTM 3.55% 8.23% -9.88% 5.69% -0.29% -0.29% -3.55% -0.59%
Other Income 0.48 0.25 92.00% 0.72 0.63 14.29% 0.01 0.41 -97.56% 5.70 1.49 282.55%
Interest 2.44 2.77 -11.91% 2.58 2.20 17.27% 2.54 2.27 11.89% 2.50 1.66 50.60%
Depreciation 0.28 0.37 -24.32% 0.28 0.34 -17.65% 0.64 0.32 100.00% 0.47 0.29 62.07%
PBT -0.92 0.51 - -4.21 0.26 - 3.89 3.43 13.41% 1.57 -0.63 -
Tax 0.02 2.04 -99.02% 0.31 0.09 244.44% 2.05 1.65 24.24% 2.77 0.44 529.55%
PAT -0.93 -1.54 - -4.52 0.16 - 1.84 1.79 2.79% -1.20 -1.07 -
PATM -2.49% -3.72% -21.62% 0.43% 2.87% 2.87% -3.70% -3.59%
EPS -0.25 -0.42 - -1.22 0.04 - 0.50 0.48 4.17% -0.33 -0.29 -

Description Jun 20 Jun 19 Var% Mar 20 Mar 19 Var% Dec 19 Dec 18 Var% Sep 19 Sep 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

Description TTM Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Net Sales 141.91 163.00 158.01 132.10 100.56 110.49 64.72 79.04 59.00 60.33 135.93 Net Sales Growth -16.57% 3.16% 19.61% 31.36% -8.99% 70.72% -18.12% 33.97% -2.20% -55.62% Cost Of Goods Sold 531.28 65.18 80.92 51.66 44.18 49.32 29.31 23.35 24.62 9.95 32.80 Gross Profit -389.37 97.83 77.10 80.45 56.39 61.17 35.41 55.69 34.38 50.39 103.12 GP Margin -274.38% 60.02% 48.79% 60.90% 56.08% 55.36% 54.71% 70.46% 58.27% 83.52% 75.86% Total Expenditure 136.75 151.53 153.46 129.48 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 5.17 11.47 4.55 2.62 4.38 3.41 3.04 -2.41 -29.94 -6.02 9.30 EBITDA Margin 3.64% 7.04% 2.88% 1.98% 4.36% 3.09% 4.70% -3.05% -50.75% -9.98% 6.84% Other Income 6.91 6.59 3.55 9.25 6.24 3.85 0.37 0.57 0.25 0.52 0.02 Interest 10.06 10.02 6.86 5.44 4.03 3.68 3.04 4.85 7.28 5.54 3.35 Depreciation 1.67 1.81 1.13 1.01 0.91 1.89 2.38 1.51 1.85 2.16 1.66 PBT 0.33 6.23 0.12 5.44 5.68 1.69 -2.00 -8.20 -38.83 -13.19 4.30 Tax 5.15 6.96 1.81 4.13 -21.49 0.00 0.00 0.00 -0.01 -0.19 -0.28 Tax Rate 1,560.61% 111.72% 1508.33% 75.92% -378.35% 0.00% 0.00% 0.00% 0.03% 1.41% -6.57% PAT -4.81 -0.74 -1.69 1.31 27.17 1.69 -2.00 -8.33 -39.40 -13.30 4.55 PAT before Minority Interest -4.81 -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 -3.39% -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 -1.30 -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

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

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

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 gets FOA from IOC
12th Nov 2020, 14:14 PM

The order is for design, supply, fabrication, testing, commissioning of storage tanks
Read More
Artson Engineering bags order worth Rs 17.97 crore
15th Sep 2020, 09:15 AM

The order is for manufacture & supply Process Vessels & SS Tanks for NFC Kota Powder Plant Project
Read More
Artson Engineering gets LoA worth Rs 15.43 crore
31st Aug 2020, 12:42 PM

The company has received a Letter of Award from Tata Projects
Read More
Artson Engineering gets LoA worth Rs 5.14 crore
31st Aug 2020, 12:33 PM

The company has received a Letter of Award from Tata Projects
Read More
Artson Engineering gets LoI worth Rs 16.63 crore from Tata Projects
28th Aug 2020, 09:16 AM

LOI is for Site Fabrication, Erection, Testing, Commissioning of Storage Tanks & Misc. supplies for BPCL Bargarh Project
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: