Artson Engineering Live BSE/NSE | Artson Engineering Fundamenta data | Artson Engineering Balance sheet | Artson Engineering Quarterly Results | Artson Engineering Profit & Loss

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

97.28
N/A
1

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

152.92
N/A
151.96

Chart

Price | P:E | P:BV | EV:EBITDA

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

60.10
60.10
60.10

EV:EBITDA (Average)

8 Years
5 Years
3 Years

33.98
24.28
19.15

Quarterly Results

Standalone Figures in Rs. Crores

Description Jun 20 Jun 19 Var% Mar 20 Mar 19 Var% Dec 19 Dec 18 Var% Sep 19 Sep 18 Var%
Net Sales 21 38 -45% 51 61 -16% 32 30 9% 41 31 32%
Expenses 23 36 -36% 44 55 -20% 34 30 12% 38 31 24%
EBITDA -2 2 - 7 6 26% -1 0 - 3 1 476%
EBIDTM -10% 6% 0% 9% -4% -1% 8% 2%
Other Income 1 1 14% 0 0 -98% 6 1 283% 0 1 -83%
Interest 3 2 17% 3 2 12% 2 2 51% 3 1 90%
Depreciation 0 0 -18% 1 0 100% 0 0 62% 0 0 37%
PBT -4 0 - 4 3 13% 2 -1 - 1 0 46%
Tax 0 0 244% 2 2 24% 3 0 530% 2 0 -
PAT -5 0 - 2 2 3% -1 -1 - -2 0 -
PATM -22% 0% 3% 3% -4% -4% -4% 2%
EPS -1.22 0.04 - 0.50 0.48 4% -0.33 -0.29 - -0.42 0.14 -

Description Jun 20 Jun 19 Var% Mar 20 Mar 19 Var% Dec 19 Dec 18 Var% Sep 19 Sep 18 Var%
Net Sales 0 0 0 0 0 0 0 0 0 0 0 0
Expenses 0 0 0 0 0 0 0 0 0 0 0 0
EBITDA 0 0 0 0 0 0 0 0 0 0 0 0
EBIDTM 0% 0% 0% 0% 0% 0% 0% 0%
Other Income 0 0 0 0 0 0 0 0 0 0 0 0
Interest 0 0 0 0 0 0 0 0 0 0 0 0
Depreciation 0 0 0 0 0 0 0 0 0 0 0 0
PBT 0 0 0 0 0 0 0 0 0 0 0 0
Tax 0 0 0 0 0 0 0 0 0 0 0 0
PAT 0 0 0 0 0 0 0 0 0 0 0 0
PATM 0% 0% 0% 0% 0% 0% 0% 0%
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 146 163 158 132 101 110 65 79 59 60 136 Net Sales Growth -9% 3% 20% 31% -9% 71% -18% 34% -2% -56% Cost Of Goods Sold 538 65 81 52 44 49 29 23 25 10 33 Gross Profit -392 98 77 80 56 61 35 56 34 50 103 GP Margin -269% 60% 49% 61% 56% 55% 55% 70% 58% 84% 76% Total Expenditure 139 152 153 129 96 107 62 81 89 66 127 Power & Fuel Cost - 2 2 1 1 0 0 0 0 0 0 % Of Sales - 1% 1% 1% 1% 0% 0% 0% 0% 0% 0% Employee Cost - 13 12 11 8 7 6 8 10 11 7 % Of Sales - 8% 7% 8% 8% 6% 9% 10% 16% 18% 5% Manufacturing Exp. - 63 50 58 36 44 19 45 49 42 82 % Of Sales - 39% 32% 44% 35% 40% 30% 58% 83% 69% 60% General & Admin Exp. - 6 6 6 5 3 3 2 4 3 4 % Of Sales - 3% 4% 4% 5% 3% 4% 3% 6% 5% 3% Selling & Distn. Exp. - 1 2 2 1 0 0 0 0 0 0 % Of Sales - 1% 1% 1% 1% 0% 0% 0% 0% 0% 0% Miscellaneous Exp. - 1 2 1 1 4 4 3 2 0 0 % Of Sales - 1% 1% 0% 1% 4% 7% 3% 3% 1% 0% EBITDA 7 11 5 3 4 3 3 -2 -30 -6 9 EBITDA Margin 5% 7% 3% 2% 4% 3% 5% -3% -51% -10% 7% Other Income 7 7 4 9 6 4 0 1 0 1 0 Interest 10 10 7 5 4 4 3 5 7 6 3 Depreciation 2 2 1 1 1 2 2 2 2 2 2 PBT 2 6 0 5 6 2 -2 -8 -39 -13 4 Tax 7 7 2 4 -21 0 0 0 0 0 0 Tax Rate 407% 112% 1,508% 76% -378% 0% 0% 0% 0% 1% -7% PAT -5 -1 -2 1 27 2 -2 -8 -39 -13 5 PAT before Minority Interest -5 -1 -2 1 27 2 -2 -8 -39 -13 5 Minority Interest 0 0 0 0 0 0 0 0 0 0 0 PAT Margin -4% 0% -1% 1% 27% 2% -3% -11% -67% -22% 3% PAT Growth -493% 56% -229% -95% 1,508% 184% 76% 79% -196% -392% EPS -1.47 -0.20 -0.46 0.36 7.36 0.46 -0.54 -2.26 -10.68 -3.60 1.23

Description

TTM

Mar 20

Mar 19

Mar 18

Mar 17

Mar 16

Mar 15

Mar 14

Mar 13

Mar 12

Mar 11

Net Sales

146

163

158

132

101

110

136

Net Sales Growth

-9%

20%

31%

-9%

71%

-18%

34%

-2%

-56%

Cost Of Goods Sold

538

Gross Profit

-392

103

GP Margin

-269%

60%

49%

61%

56%

55%

70%

58%

84%

76%

Total Expenditure

139

152

153

129

107

127

Power & Fuel Cost

% Of Sales

Employee Cost

% Of Sales

10%

16%

18%

Manufacturing Exp.

% Of Sales

39%

32%

44%

35%

40%

30%

58%

83%

69%

60%

General & Admin Exp.

% Of Sales

Selling & Distn. Exp.

% Of Sales

Miscellaneous Exp.

% Of Sales

EBITDA

-2

-30

-6

EBITDA Margin

-3%

-51%

-10%

Other Income

Interest

Depreciation

PBT

-2

-8

-39

-13

Tax

-21

Tax Rate

407%

112%

1,508%

76%

-378%

-7%

PAT

-5

-1

-2

-8

-39

-13

PAT before Minority Interest

-5

-1

-2

-8

-39

-13

Minority Interest

PAT Margin

-4%

-1%

27%

-3%

-11%

-67%

-22%

PAT Growth

-493%

56%

-229%

-95%

1,508%

184%

76%

79%

-196%

-392%

EPS

-1.47

-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 6 6 6 -62 -66 -64 -55 -16 -3 Share Capital 4 4 4 4 4 4 4 4 4 4 Total Reserves 1 2 2 2 -66 -70 -67 -59 -20 -6 Non-Current Liabilities 15 -10 2 -4 37 42 42 40 13 14 Secured Loans 18 3 17 17 16 19 19 19 10 11 Unsecured Loans 0 0 0 0 21 21 21 18 0 0 Long Term Provisions 1 1 0 0 0 0 0 0 0 0 Current Liabilities 135 135 86 78 137 88 91 80 87 95 Trade Payables 68 80 60 51 37 26 29 19 18 21 Other Current Liabilities 28 40 17 24 77 41 42 33 32 50 Short Term Borrowings 39 15 9 3 23 21 20 28 36 25 Short Term Provisions 0 0 0 0 0 0 0 0 0 0 Total Liabilities 155 131 94 80 112 64 70 64 84 106 Net Block 10 5 5 4 4 7 9 10 12 13 Gross Block 15 8 8 6 6 29 29 28 29 28 Accumulated Depreciation 5 3 3 3 2 22 19 18 17 15 Non Current Assets 19 12 15 13 15 23 25 28 23 19 Capital Work in Progress 0 0 0 0 0 0 0 0 0 0 Non Current Investment 0 0 0 0 0 0 0 0 0 0 Long Term Loans & Adv. 7 4 6 5 11 16 16 18 10 6 Other Non Current Assets 2 3 4 5 0 0 0 0 0 0 Current Assets 136 119 79 67 97 41 45 36 62 88 Current Investments 0 0 0 0 0 0 0 0 0 0 Inventories 17 18 24 18 17 19 18 10 10 9 Sundry Debtors 32 35 28 28 61 16 10 17 42 37 Cash & Bank 2 3 1 1 8 1 2 2 2 1 Other Current Assets 85 59 19 14 10 5 14 7 9 40 Short Term Loans & Adv. 6 3 8 5 9 4 5 1 1 9 Net Current Assets 1 -16 -7 -11 -40 -47 -46 -44 -25 -8 Total Assets 155 131 94 80 112 64 70 64 84 106

Description

Mar 20

Mar 19

Mar 18

Mar 17

Mar 16

Mar 15

Mar 14

Mar 13

Mar 12

Mar 11

Shareholder's Funds

-62

-66

-64

-55

-16

-3

Share Capital

Total Reserves

-66

-70

-67

-59

-20

-6

Non-Current Liabilities

-10

-4

Secured Loans

Unsecured Loans

Long Term Provisions

Current Liabilities

135

137

Trade Payables

Other Current Liabilities

Short Term Borrowings

Short Term Provisions

Total Liabilities

155

131

112

106

Net Block

Gross Block

Accumulated Depreciation

Non Current Assets

Capital Work in Progress

Non Current Investment

Long Term Loans & Adv.

Other Non Current Assets

Current Assets

136

119

Current Investments

Inventories

Sundry Debtors

Cash & Bank

Other Current Assets

Short Term Loans & Adv.

Net Current Assets

-16

-7

-11

-40

-47

-46

-44

-25

-8

Total Assets

155

131

112

106

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 -13 3 0 1 11 1 11 -2 -3 -14 PBT 6 0 5 6 2 -2 -8 -39 -13 5 Adjustment 6 7 -2 0 7 5 6 9 7 5 Changes in Working Capital -25 -6 -4 -4 3 -3 13 28 3 -23 Cash after chg. in Working capital -13 1 0 1 11 1 11 -2 -3 -13 Interest Paid 0 0 0 0 0 0 0 0 0 0 Tax Paid 0 2 0 0 -1 1 0 0 0 0 Other Direct Exp. Paid 0 0 0 0 0 0 0 0 0 0 Extra & Other Items 0 0 0 0 0 0 0 0 0 0 Cash From Investing Activity -5 -2 -2 0 0 1 0 0 -1 -4 Net Fixed Assets -7 0 -2 0 23 0 0 1 -1 -4 Net Investments 0 0 0 0 0 0 0 0 0 0 Others 2 -2 0 0 -23 1 0 0 0 0 Cash from Financing Activity -8 -5 -4 -11 -4 -2 -10 2 5 18 Net Cash Inflow / Outflow -26 -5 -6 -10 6 0 1 0 0 0 Opening Cash & Equivalents -13 -8 -2 7 1 2 1 0 1 1 Closing Cash & Equivalent -38 -13 -8 -2 7 1 2 1 2 1

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

-13

-2

-3

-14

PBT

-2

-8

-39

-13

Adjustment

-2

Changes in Working Capital

-25

-6

-4

-3

-23

Cash after chg. in Working capital

-13

-2

-3

-13

Interest Paid

Tax Paid

-1

Other Direct Exp. Paid

Extra & Other Items

Cash From Investing Activity

-5

-2

-1

-4

Net Fixed Assets

-7

-2

-1

-4

Net Investments

Others

-2

-23

Cash from Financing Activity

-8

-5

-4

-11

-4

-2

-10

Net Cash Inflow / Outflow

-26

-5

-6

-10

Opening Cash & Equivalents

-13

-8

-2

Closing Cash & Equivalent

-38

-13

-8

-2

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 2 2 2 -17 -18 -17 -15 -4 -1 ROA -1% -2% 2% 28% 2% -3% -12% -53% -14% 5% ROE -14% -30% 22% 0% 0% 0% 0% 0% 0% 0% ROCE 32% 20% 37% 71% 0% 0% -95% -127% -19% 25% 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 75 72 77 156 120 68 59 176 237 93 Inventory Days 40 49 58 62 58 97 63 60 55 17 Payable days 183 174 164 176 112 176 110 79 110 66 Cash Conversion Cycle -69 -52 -29 42 66 -11 12 157 183 44 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 2 1 2 2 1 0 -1 -4 -1 2

Description

Mar 20

Mar 19

Mar 18

Mar 17

Mar 16

Mar 15

Mar 14

Mar 13

Mar 12

Mar 11

Book Value (Rs.)

-17

-18

-17

-15

-4

-1

ROA

-1%

-2%

28%

-3%

-12%

-53%

-14%

ROE

-14%

-30%

22%

ROCE

32%

20%

37%

71%

-95%

-127%

-19%

25%

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

156

120

176

237

Inventory Days

Payable days

183

174

164

176

112

176

110

Cash Conversion Cycle

-69

-52

-29

-11

157

183

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

-4

-1

Artson Engineering Ltd.

Engineering - Industrial Equipments

BSE: 522134 | NSE: ARTSONENGG

Stock Summary

Chart

Price | P:E | P:BV | EV:EBITDA

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

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

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

Annual Reports:

News Update