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

129.22
N/A
1

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

184.86
N/A
-442.48

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

-52.84
-52.84
-52.84

EV:EBITDA (Average)

8 Years
5 Years
3 Years

34.43
22.56
18.02

Quarterly Results

Standalone Figures in Rs. Crores

Description Dec 20 Dec 19 Var% Sep 20 Sep 19 Var% Jun 20 Jun 19 Var% Mar 20 Mar 19 Var%
Net Sales 24.57 32.47 -24.33% 37.45 41.30 -9.32% 20.90 38.14 -45.20% 51.09 60.87 -16.07%
Expenses 23.59 33.63 -29.85% 36.12 37.90 -4.70% 22.97 35.97 -36.14% 44.03 55.27 -20.34%
EBITDA 0.98 -1.15 - 1.33 3.40 -60.88% -2.07 2.17 - 7.06 5.60 26.07%
EBIDTM 4.01% -3.55% 3.55% 8.23% -9.88% 5.69% -0.29% -0.29%
Other Income 0.09 5.70 -98.42% 0.48 0.25 92.00% 0.72 0.63 14.29% 0.01 0.41 -97.56%
Interest 2.45 2.50 -2.00% 2.44 2.77 -11.91% 2.58 2.20 17.27% 2.54 2.27 11.89%
Depreciation 0.27 0.47 -42.55% 0.28 0.37 -24.32% 0.28 0.34 -17.65% 0.64 0.32 100.00%
PBT -1.64 1.57 - -0.92 0.51 - -4.21 0.26 - 3.89 3.43 13.41%
Tax -0.31 2.77 - 0.02 2.04 -99.02% 0.31 0.09 244.44% 2.05 1.65 24.24%
PAT -1.33 -1.20 - -0.93 -1.54 - -4.52 0.16 - 1.84 1.79 2.79%
PATM -5.42% -3.70% -2.49% -3.72% -21.62% 0.43% 2.87% 2.87%
EPS -0.36 -0.33 - -0.25 -0.42 - -1.22 0.04 - 0.50 0.48 4.17%

Description Sep 20 Sep 19 Var% Jun 20 Jun 19 Var% Mar 20 Mar 19 Var% Dec 19 Dec 18 Var%
Net Sales 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Expenses 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
EBITDA 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
EBIDTM 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Other Income 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Depreciation 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
PBT 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Tax 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
PAT 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
PATM 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
EPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

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 134.01 163.00 158.01 132.10 100.56 110.49 64.72 79.04 59.00 60.33 135.93 Net Sales Growth -22.44% 3.16% 19.61% 31.36% -8.99% 70.72% -18.12% 33.97% -2.20% -55.62% Cost Of Goods Sold 527.30 65.18 80.92 51.66 44.18 49.32 29.31 23.35 24.62 9.95 32.80 Gross Profit -393.29 97.83 77.10 80.45 56.39 61.17 35.41 55.69 34.38 50.39 103.12 GP Margin -293.48% 60.02% 48.79% 60.90% 56.08% 55.36% 54.71% 70.46% 58.27% 83.52% 75.86% Total Expenditure 126.71 151.53 153.46 129.48 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 7.30 11.47 4.55 2.62 4.38 3.41 3.04 -2.41 -29.94 -6.02 9.30 EBITDA Margin 5.45% 7.04% 2.88% 1.98% 4.36% 3.09% 4.70% -3.05% -50.75% -9.98% 6.84% Other Income 1.30 6.59 3.55 9.25 6.24 3.85 0.37 0.57 0.25 0.52 0.02 Interest 10.01 10.02 6.86 5.44 4.03 3.68 3.04 4.85 7.28 5.54 3.35 Depreciation 1.47 1.81 1.13 1.01 0.91 1.89 2.38 1.51 1.85 2.16 1.66 PBT -2.88 6.23 0.12 5.44 5.68 1.69 -2.00 -8.20 -38.83 -13.19 4.30 Tax 2.07 6.96 1.81 4.13 -21.49 0.00 0.00 0.00 -0.01 -0.19 -0.28 Tax Rate -71.88% 111.72% 1508.33% 75.92% -378.35% 0.00% 0.00% 0.00% 0.03% 1.41% -6.57% PAT -4.94 -0.74 -1.69 1.31 27.17 1.69 -2.00 -8.33 -39.40 -13.30 4.55 PAT before Minority Interest -4.94 -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 -3.69% -0.45% -1.07% 0.99% 27.02% 1.53% -3.09% -10.54% -66.78% -22.05% 3.35% PAT Growth 0.00% 56.21% -229.01% -95.18% 1507.69% 184.50% 75.99% 78.86% -196.24% -392.31% Unadjusted EPS -1.34 -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

134.01

163.00

158.01

132.10

100.56

110.49

64.72

79.04

59.00

60.33

135.93

Net Sales Growth

-22.44%

3.16%

19.61%

31.36%

-8.99%

70.72%

-18.12%

33.97%

-2.20%

-55.62%

Cost Of Goods Sold

527.30

65.18

80.92

51.66

44.18

49.32

29.31

23.35

24.62

9.95

32.80

Gross Profit

-393.29

97.83

77.10

80.45

56.39

61.17

35.41

55.69

34.38

50.39

103.12

GP Margin

-293.48%

60.02%

48.79%

60.90%

56.08%

55.36%

54.71%

70.46%

58.27%

83.52%

75.86%

Total Expenditure

126.71

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

0.12

0.11

0.06

% Of Sales

1.39%

1.08%

1.12%

0.83%

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

0.11

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

7.30

11.47

4.55

2.62

4.38

3.41

3.04

-2.41

-29.94

-6.02

9.30

EBITDA Margin

5.45%

7.04%

2.88%

1.98%

4.36%

3.09%

4.70%

-3.05%

-50.75%

-9.98%

6.84%

Other Income

1.30

6.59

3.55

9.25

6.24

3.85

0.37

0.57

0.25

0.52

0.02

Interest

10.01

10.02

6.86

5.44

4.03

3.68

3.04

4.85

7.28

5.54

3.35

Depreciation

1.47

1.81

1.13

1.01

0.91

1.89

2.38

1.51

1.85

2.16

1.66

PBT

-2.88

6.23

0.12

5.44

5.68

1.69

-2.00

-8.20

-38.83

-13.19

4.30

Tax

2.07

6.96

1.81

4.13

-21.49

0.00

-0.01

-0.19

-0.28

Tax Rate

-71.88%

111.72%

1508.33%

75.92%

-378.35%

0.00%

0.03%

1.41%

-6.57%

PAT

-4.94

-0.74

-1.69

1.31

27.17

1.69

-2.00

-8.33

-39.40

-13.30

4.55

PAT before Minority Interest

-4.94

-0.74

-1.69

1.31

27.17

1.69

-2.00

-8.33

-39.40

-13.30

4.55

Minority Interest

0.00

PAT Margin

-3.69%

-0.45%

-1.07%

0.99%

27.02%

1.53%

-3.09%

-10.54%

-66.78%

-22.05%

3.35%

PAT Growth

0.00%

56.21%

-229.01%

-95.18%

1507.69%

184.50%

75.99%

78.86%

-196.24%

-392.31%

Unadjusted EPS

-1.34

-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

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

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

10.41

11.44

Unsecured Loans

0.00

21.00

18.00

0.36

0.40

Long Term Provisions

0.77

0.57

0.49

0.32

0.21

0.27

0.31

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

Non Current Investment

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

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

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

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

Tax Paid

0.05

1.79

0.29

0.28

-0.53

0.77

0.00

-0.19

-0.28

Other Direct Exp. Paid

0.00

Extra & Other Items

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

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

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%

ROCE

32.26%

19.90%

37.26%

70.89%

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

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