Nifty

:

23587.50

Sensex

:

78041.59

-364.20 (-1.52%)
-1176.46 (-1.49%)

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Nifty
Sensex

:
:

23587.50
78041.59

-364.20 (-1.52%)
-1176.46 (-1.49%)

Artson Ltd.

Engineering - Industrial Equipments

Rating :

N/A

BSE: 522134 | NSE: ARTSONENGG

Watchlist

NSE BSE

184.70

20-Dec-2024

Open
High
Low
Previous Close

187.00
191.70
183.25
192.05

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

5069
9.45
220.40
135.10

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

681.91
N/A
1

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

736.67
N/A
-264.12

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

272.26
272.26
43.71

EV:EBITDA (Average)

8 Years
5 Years
3 Years

21.32
19.35
19.93

Quarterly Results

Standalone Figures in Rs. Crores /

Consolidated

Description Sep 24 Sep 23 Var% Jun 24 Jun 23 Var% Mar 24 Mar 23 Var% Dec 23 Dec 22 Var%
Net Sales 19.52 30.12 -35.19% 24.97 41.89 -40.39% 24.88 29.30 -15.09% 31.24 30.65 1.92%
Expenses 21.11 26.47 -20.25% 22.57 38.00 -40.61% 21.96 36.36 -39.60% 27.70 29.71 -6.77%
EBITDA -1.59 3.65 - 2.41 3.89 -38.05% 2.91 -7.06 - 3.53 0.93 279.57%
EBIDTM -8.16% 12.11% 9.65% 9.29% 11.71% -24.09% 11.31% 3.04%
Other Income 0.23 0.02 1,050.00% 0.06 0.02 200.00% 0.60 0.77 -22.08% 0.02 0.01 100.00%
Interest 2.17 2.38 -8.82% 2.52 2.74 -8.03% 2.78 2.60 6.92% 2.41 2.76 -12.68%
Depreciation 0.63 0.46 36.96% 0.63 0.35 80.00% 0.54 0.33 63.64% 0.69 0.29 137.93%
PBT -4.17 0.83 - -0.69 0.82 - 0.20 -9.22 - 0.45 -2.11 -
Tax -1.16 -2.38 - -0.20 -0.21 - -1.12 0.74 - -0.04 -0.12 -
PAT -3.00 3.21 - -0.49 1.03 - 1.32 -9.96 - 0.49 -1.99 -
PATM -15.39% 10.66% -1.98% 2.46% 5.30% -33.99% 1.58% -6.49%
EPS -0.81 0.87 - -0.13 0.28 - 0.36 -2.70 - 0.13 -0.54 -

Description Jun 24 Jun 23 Var% Mar 24 Mar 23 Var% Dec 23 Dec 22 Var% Sep 23 Sep 22 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 100.61 128.12 131.41 172.64 150.28 163.00 158.01 132.10 100.56 110.49 64.72 Net Sales Growth -23.76% -2.50% -23.88% 14.88% -7.80% 3.16% 19.61% 31.36% -8.99% 70.72% Cost Of Goods Sold 35.77 48.93 45.93 71.13 71.37 65.18 80.92 51.66 44.18 49.32 29.31 Gross Profit 64.84 79.19 85.48 101.51 78.91 97.83 77.10 80.45 56.39 61.17 35.41 GP Margin 64.45% 61.81% 65.05% 58.80% 52.51% 60.02% 48.79% 60.90% 56.08% 55.36% 54.71% Total Expenditure 93.34 114.14 141.98 165.94 146.19 151.53 153.46 129.48 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 7.26 13.98 -10.57 6.70 4.09 11.47 4.55 2.62 4.38 3.41 3.04 EBITDA Margin 7.22% 10.91% -8.04% 3.88% 2.72% 7.04% 2.88% 1.98% 4.36% 3.09% 4.70% Other Income 0.91 0.66 0.98 0.87 2.04 6.59 3.55 9.25 6.24 3.85 0.37 Interest 9.88 10.30 10.17 10.77 10.18 10.02 6.86 5.44 4.03 3.68 3.04 Depreciation 2.49 2.04 1.21 1.17 1.06 1.81 1.13 1.01 0.91 1.89 2.38 PBT -4.21 2.30 -20.97 -4.37 -5.11 6.23 0.12 5.44 5.68 1.69 -2.00 Tax -2.52 -3.75 2.54 0.66 0.57 6.96 1.81 4.13 -21.49 0.00 0.00 Tax Rate 59.86% -163.04% -12.11% -15.10% -11.15% 111.72% 1508.33% 75.92% -378.35% 0.00% 0.00% PAT -1.68 6.05 -23.51 -5.03 -5.68 -0.74 -1.69 1.31 27.17 1.69 -2.00 PAT before Minority Interest -1.68 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 -1.67% 4.72% -17.89% -2.91% -3.78% -0.45% -1.07% 0.99% 27.02% 1.53% -3.09% PAT Growth 0.00% - - - - - - -95.18% 1,507.69% - EPS -0.46 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 Engineering - Quarterly Results
21st Oct 2024, 19:13 PM

Read More
Artson Engineering receives purchase order worth Rs 11.50 crore
30th Sep 2024, 11:57 AM

The said order is expected to be completed in 32 weeks
Read More
Artson Engineering receives LoA worth Rs 33.33 crore
23rd Sep 2024, 09:30 AM

The said order is expected to be completed in 18 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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