Last Call: Goodbye at 11.59pm Today
Here is the latest financial fact sheet of ARTSON ENG. For more details, see the ARTSON ENG quarterly results and ARTSON ENG share price. For a sector overview, read our engineering sector report.
1 Day | % | -2.0 |
No. of shares | m | 36.92 |
1 Week | % | 12.2 |
1 Month | % | 18.3 |
1 Year | % | 58.5 |
52 week H/L | Rs | 207.5/62.0 |
No. of Mths Year Ending |
12 Mar-19* |
12 Mar-20* |
12 Mar-21* |
12 Mar-22* |
12 Mar-23* |
5-Yr Chart Click to enlarge
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ARTSON ENG EQUITY SHARE DATA | |||||||
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High | Rs | 83 | 56 | 60 | 151 | 130 | |
Low | Rs | 29 | 18 | 20 | 39 | 62 | |
Sales per share (Unadj.) | Rs | 42.8 | 44.2 | 40.7 | 46.8 | 35.6 | |
Earnings per share (Unadj.) | Rs | -0.5 | -0.2 | -1.5 | -1.4 | -6.4 | |
Diluted earnings per share | Rs | -0.5 | -0.2 | -1.5 | -1.4 | -6.4 | |
Cash flow per share (Unadj.) | Rs | -0.2 | 0.3 | -1.3 | -1.0 | -6.0 | |
Dividends per share (Unadj.) | Rs | 0 | 0 | 0 | 0 | 0 | |
Adj. dividends per share | Rs | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
Avg Dividend yield | % | 0 | 0 | 0 | 0 | 0 | |
Book value per share (Unadj.) | Rs | 1.5 | 1.4 | 0 | 0.1 | -4.1 | |
Adj. book value per share | Rs | 1.5 | 1.4 | 0.0 | 0.1 | -4.1 | |
Shares outstanding (eoy) | m | 36.92 | 36.92 | 36.92 | 36.92 | 36.92 | |
Price / Sales ratio | x | 1.3 | 0.8 | 1.0 | 2.0 | 2.7 | |
Avg P/E ratio | x | -123.1 | -185.9 | -25.9 | -69.5 | -15.1 | |
P/CF ratio (eoy) | x | -372.5 | 127.4 | -31.9 | -90.7 | -15.9 | |
Price / Book Value ratio | x | 37.1 | 26.6 | 1,282.9 | 705.8 | -23.3 | |
Dividend payout | % | 0 | 0 | 0 | 0 | 0 | |
Avg Mkt Cap | Rs m | 2,076 | 1,370 | 1,472 | 3,497 | 3,544 | |
Total wages/salary | Rs m | 115 | 134 | 129 | 135 | 140 |
ARTSON ENG INCOME DATA | |||||||
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Net Sales | Rs m | 1,580 | 1,630 | 1,503 | 1,726 | 1,314 | |
Other income | Rs m | 36 | 66 | 20 | 9 | 10 | |
Total revenues | Rs m | 1,616 | 1,696 | 1,523 | 1,735 | 1,324 | |
Gross profit | Rs m | 46 | 115 | 41 | 67 | -106 | |
Depreciation | Rs m | 11 | 18 | 11 | 12 | 12 | |
Interest | Rs m | 69 | 100 | 102 | 108 | 102 | |
Profit before tax | Rs m | 1 | 62 | -51 | -44 | -210 | |
Minority Interest | Rs m | 0 | 0 | 0 | 0 | 0 | |
Prior Period Items | Rs m | 0 | 0 | 0 | 0 | 0 | |
Extraordinary Inc (Exp) | Rs m | 0 | 0 | 0 | 0 | 0 | |
Tax | Rs m | 18 | 70 | 6 | 7 | 25 | |
Profit after tax | Rs m | -17 | -7 | -57 | -50 | -235 | |
Gross profit margin | % | 2.9 | 7.0 | 2.7 | 3.9 | -8.0 | |
Effective tax rate | % | 1,482.5 | 111.8 | -11.1 | -15.1 | -12.1 | |
Net profit margin | % | -1.1 | -0.5 | -3.8 | -2.9 | -17.9 |
ARTSON ENG BALANCE SHEET DATA | |||||||
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Current assets | Rs m | 1,189 | 1,355 | 1,518 | 1,194 | 1,318 | |
Current liabilities | Rs m | 1,349 | 1,350 | 1,622 | 1,323 | 1,490 | |
Net working cap to sales | % | -10.1 | 0.3 | -6.9 | -7.5 | -13.1 | |
Current ratio | x | 0.9 | 1.0 | 0.9 | 0.9 | 0.9 | |
Inventory Days | Days | 16 | 20 | 21 | 21 | 34 | |
Debtors Days | Days | 812 | 708 | 1,550 | 1,209 | 1,486 | |
Net fixed assets | Rs m | 118 | 192 | 185 | 211 | 243 | |
Share capital | Rs m | 37 | 37 | 37 | 37 | 37 | |
"Free" reserves | Rs m | 19 | 15 | -36 | -32 | -189 | |
Net worth | Rs m | 56 | 52 | 1 | 5 | -152 | |
Long term debt | Rs m | 28 | 181 | 112 | 69 | 159 | |
Total assets | Rs m | 1,307 | 1,547 | 1,703 | 1,405 | 1,561 | |
Interest coverage | x | 1.0 | 1.6 | 0.5 | 0.6 | -1.1 | |
Debt to equity ratio | x | 0.5 | 3.5 | 97.2 | 13.9 | -1.0 | |
Sales to assets ratio | x | 1.2 | 1.1 | 0.9 | 1.2 | 0.8 | |
Return on assets | % | 4.0 | 6.0 | 2.6 | 4.1 | -8.5 | |
Return on equity | % | -30.1 | -14.3 | -4,938.1 | -1,015.9 | 154.8 | |
Return on capital | % | 83.3 | 69.7 | 44.9 | 86.8 | -1,463.4 | |
Exports to sales | % | 0 | 0 | 0 | 0 | 0 | |
Imports to sales | % | 0 | 0 | 0 | 0 | 0 | |
Exports (fob) | Rs m | 0 | 0 | 0 | 0 | 0 | |
Imports (cif) | Rs m | 0 | 0 | 0 | 0 | 0 | |
Fx inflow | Rs m | 43 | 45 | 41 | 2 | 0 | |
Fx outflow | Rs m | 59 | 71 | 30 | 24 | 1 | |
Net fx | Rs m | -16 | -26 | 11 | -22 | -1 |
ARTSON ENG CASH FLOW | |||||||
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From Operations | Rs m | 28 | -129 | 159 | 142 | -44 | |
From Investments | Rs m | -24 | -47 | -24 | -17 | -24 | |
From Financial Activity | Rs m | -50 | -84 | 73 | -164 | 71 | |
Net Cashflow | Rs m | -46 | -260 | 207 | -39 | 3 |
Share Holding
Shareholding as on Jun 2023
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Company Information
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CHM: Vinayak K Deshpande | COMP SEC: Deepak Tibrewal | YEAR OF INC: 1978 | BSE CODE: 522134 | FV (Rs): 1 | DIV YIELD (%): - |
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After opening the day on a positive note, Indian share markets continued the momentum as the session progressed and ended the day higher.