Artson Engineering Ltd.

NSE: ARTSONENGG BSE: 522134 SECTOR: Engineering - Industrial Equipments  4553   29   3

103.60
+4.90 (4.96%)
BSE: 26 Nov 05:10 PM

Price Summary

Today's High

₹ 103.6

Today's Low

₹ 94

52 Week High

₹ 98.7

52 Week Low

₹ 0

FinStar

Ownership Stable
Ownership strength is slightly missing the benchmark.
ValuationFair
The stock’s market price justifies its intrinsic value.
EfficiencyPoor
The company seems highly inefficient in case of asset management.
FinancialsWeak
Watch out! The company might not be able to sustain any adverse condition.
*It is just an analytical rating of the company and not an investment advice.

Company Essentials

Market Cap

382.49 Cr.

Enterprise Value

433.7 Cr.

No. of Shares

3.69 Cr.

P/E

577.8

P/B

59.73

Face Value

₹ 1

Div. Yield

0 %

Book Value (TTM)

₹  1.73

CASH

1.83 Cr.

DEBT

53.04 Cr.

Promoter Holding

75 %

EPS (TTM)

₹  0.18

Sales Growth

-7.8%

ROE

-215.36 %

ROCE

8.76%

Profit Growth

-670.42 %

* Total debt includes long term borrowing, short term borrowing plus current maturities of long-term borrowing
* Ratios are based on latest Audited Financial Result.

Your Added Ratios

Please login to Add & View your own added ratios.

Login

Price Chart 1d 1w 1m 3m 6m 1Yr 3Yr 5Yr

 

Volume Chart 1d 1w 1m 3m 6m 1Yr 3Yr 5Yr

* Prices are based on daily market changes.
* The chart is based on the standalone earnings of the company. * Negative values and values more than 1000x in PE chart is considered 0.

Peer Comparison

View Full Peer Comparison
* The Peers list includes companies operating in the same industry and having comparable market cap.

 Group Companies

Track the companies of Group.

Ratios

Sales Growth

1 Year-7.8%
3 Year4.39%
5 Year6.34%

Profit Growth

1 Year-670.42%
3 Year-263.13%
5 Year-227.36%

ROE%

1 Year-215.36%
3 Year-86.19%
5 Year-47.29%

ROCE %

1 Year8.76%
3 Year20.31%
5 Year33.81%

Debt/Equity

462.3801

Price to Cash Flow

24.07

Interest Cover Ratio

0.497942386831276

CFO/PAT (5 Yr. Avg.)

0.346168378387662

Share Holding Pattern

Promoter Pledging %

Date Promoter % Pledge %
Sep 2021 75 0
Jun 2021 75 0
Mar 2021 75 0
Dec 2020 75 0
Sep 2020 75 0
Investors List
* Figures given above are % of equity capital

 Strengths

  • Company has been maintaining healthy ROCE of 20.306372109279% over the past 3 years.
  • The company has an efficient Cash Conversion Cycle of -252.301626831406 days.
  • The company has a high promoter holding of 75%.
  • The company has a strong degree of Operating leverage, Average Operating leverage stands at 16.355216631337.

 Limitations

  • The company has shown a poor profit growth of -263.131767861074% for the Past 3 years.
  • The company has shown a poor revenue growth of 4.39095862647063% for the Past 3 years.
  • Company has a poor ROE of -86.1892980596791% over the past 3 years.
  • Company has high Debt to Equity ratio of 462.3801.
  • Company has low Interest coverage ratio of 0.497942386831276.
  • The company has a low EBITDA margin of 3.76209150857026% over the past 5 years.
  • The company is trading at a high EV/EBITDA of 32.2739.

Quarterly Result (All Figures in Cr.)

PARTICULARS Sep 2020 Dec 2020 Mar 2021 Jun 2021 Sep 2021
Net Sales 37.45 24.58 67.35 38.98 45.18
Total Expenditure 36.12 23.59 63.51 35.82 41.22
Operating Profit 1.33 0.98 3.84 3.15 3.97
Other Income 0.48 0.09 0.76 0.46 0.18
Interest 2.44 2.45 2.72 2.58 3.13
Depreciation 0.28 0.27 0.23 0.28 0.29
Exceptional Items 0 0 0 0 0
Profit Before Tax -0.92 -1.64 1.65 0.76 0.73
Tax 0.02 -0.31 0.55 0.21 0.39
Profit After Tax -0.93 -1.33 1.11 0.56 0.33
Adjusted EPS (Rs) -0.25 -0.36 0.3 0.15 0.09

Profit & Loss (All Figures in Cr. Adjusted EPS in Rs.)

PARTICULARS Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021
Net Sales 100.56 132.1 158.01 163 150.28
Total Expenditure 96.18 129.48 153.46 151.53 146.19
Operating Profit 4.38 2.63 4.55 11.47 4.09
Other Income 6.24 9.25 3.55 6.59 2.04
Interest 4.03 5.44 6.86 10.02 10.18
Depreciation 0.91 1.01 1.13 1.81 1.06
Exceptional Items 0 0 0 0 0
Profit Before Tax 5.68 5.44 0.12 6.23 -5.11
Tax -21.49 4.13 1.81 6.96 0.57
Net Profit 27.17 1.31 -1.69 -0.74 -5.68
Adjusted EPS (Rs.) 7.36 0.35 -0.46 -0.2 -1.54

Balance Sheet (All Figures are in Crores.)

Particulars Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021
Equity and Liabilities
Share Capital 3.69 3.69 3.69 3.69 3.69
Total Reserves 2.31 2.15 1.9 1.47 -3.58
Borrowings 17.09 17.4 2.79 18.15 11.18
Other N/C liabilities -21.33 -14.94 -12.5 -3.6 -3.21
Current liabilities 78.25 85.93 134.85 135 162.21
Total Liabilities 80.01 94.23 130.73 154.7 170.29
Assets
Net Block 3.56 4.8 4.59 9.78 9.62
Capital WIP 0 0 0.21 0.25 0.27
Intangible WIP 0 0 0 0 0
Investments 0 0 0 0 0
Loans & Advances 4.75 6.23 4.16 6.69 5.87
Other N/C Assets 4.61 4.07 2.89 2.44 2.73
Current Assets 67.09 79.13 118.89 135.54 151.8
Total Assets 80.01 94.23 130.73 154.7 170.29
* Other Non-current Liabilities include Net deferred Liabilities

Cash Flows (All Figures are in Crores.)

PARTICULARS Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021
Profit from operations 5.68 5.44 0.12 6.23 -5.11
Adjustment -0.25 -2.21 6.55 5.77 10.05
Changes in Assets & Liabilities -4.3 -3.7 -5.66 -24.91 10.93
Tax Paid 0.28 0.29 1.79 0.05 0.01
Operating Cash Flow 1.41 -0.18 2.81 -12.87 15.89
Investing Cash Flow 0.28 -2.15 -2.38 -4.75 -2.41
Financing Cash Flow -11.03 -3.72 -5 -8.37 7.26
Net Cash Flow -9.34 -6.05 -4.57 -25.98 20.73

Corporate Actions

Investors Details

PARTICULARS Sep 2020% Dec 2020% Mar 2021% Jun 2021% Sep 2021%
Promoters 75.00 75.00 75.00 75.00 75.00
tata projects limi... 75.00 75.00 75.00 75.00 75.00
PARTICULARS Sep 2020% Dec 2020% Mar 2021% Jun 2021% Sep 2021%
Investors 25.00 25.00 25.00 25.00 25.00
sarnam trading and... - 1.08 1.08 1.08 1.08
sarnam trading & m... - - - - -
sarnam mercantile... 1.08 - - - -
consortium sec.pvt... - - - 1.08 1.08
llp - - - 0.46 0.43

Annual Reports

Ratings & Research Reports

Company Presentations

Currently we do not have any Presentation and Concall related to this company.Report us

Company News

Artson Engineering bags orders worth Rs 20.32 crore from Tata Projects19 Nov 2021, 10:36AM Artson Engineering secures order worth Rs 8.60 crore17 Nov 2021, 4:54PM Artson Engineering bags order worth Rs 17.08 crore 9 Nov 2021, 9:26AM Artson Engineering bags order worth Rs 11 crore28 Oct 2021, 10:05AM Artson Engineering informs about newspaper publication18 Oct 2021, 12:22PM Artson Engineering - Quaterly Results16 Oct 2021, 4:10PM Artson Engineering - Quaterly Results16 Oct 2021, 4:10PM Artson Engineering - Quaterly Results16 Oct 2021, 4:10PM Artson Engineering informs about closure of trading window21 Sep 2021, 12:27PM Artson Engineering informs about newspaper advertisements19 Aug 2021, 4:10PM Artson Engineering informs about outcome of board meeting24 Jul 2021, 10:15AM Artson Engineering informs about trading window closure22 Jun 2021, 3:22PM Artson Engineering secures work order of Rs 6.54 crore2 Mar 2021, 3:52PM Artson Engineering bags order worth Rs 9.01 crore12 Feb 2021, 9:16AM Artson Engineering informs about closure of trading window22 Dec 2020, 3:16PM Artson Engineering gets FOA from IOC12 Nov 2020, 2:14PM Artson Engineering bags order worth Rs 17.97 crore15 Sep 2020, 9:15AM Artson Engineering gets LoA worth Rs 15.43 crore 31 Aug 2020, 12:42PM Artson Engineering gets LoA worth Rs 5.14 crore 31 Aug 2020, 12:33PM Artson Engineering gets LoI worth Rs 16.63 crore from Tata Projects28 Aug 2020, 9:16AM Artson Engineering informs about newspaper publication12 Aug 2020, 4:14PM Artson Engineering receives LoI worth Rs 36.30 crore from Tata Projects29 Jul 2020, 8:46AM Artson Engineering gets LoI worth Rs 13.45 crore from Tata Projects24 Jun 2020, 9:14AM Artson Engineering bags order worth Rs 31.70 crore 22 Jun 2020, 4:34PM

Artson Engineering Stock Price Analysis and Quick Research Report. Is Artson Engineering an attractive stock to invest in?

 

Stock investing requires careful analysis of financial data to find out the company's true net worth. This is generally done by examining the company's profit and loss account, balance sheet and cash flow statement. This can be time-consuming and cumbersome. An easier way to find out about a company's performance is to look at its financial ratios, which can help to make sense of the overwhelming amount of information that can be found in a company's financial statements.

Here are the few indispensable tools that should be a part of every investor’s research process.

  • PE ratio: - Price to Earnings' ratio, which indicates for every rupee of earnings how much an investor is willing to pay for a share. A general rule of thumb is that shares trading at a Low P/E are undervalued (it depends on other factors too). Artson Engineering has a PE ratio of 577.802565532627 which is high and comparatively overvalued .

  • Return on Assets (ROA): - Return on Assets measures how effectively a company can earn a return on its investment in assets. In other words, ROA shows how efficiently a company can convert the money used to purchase assets into net income or profits. Artson Engineering has ROA of -3.49469024070765 % which is a bad sign for future performance. (higher values are always desirable)

  • Current ratio: - The current ratio measures a company's ability to pay its short-term liabilities with its short-term assets. A higher current ratio is desirable so that the company could be stable to unexpected bumps in business and economy. Artson Engineering has a Current ratio of 0.935785025383058 .

  • Return on equity: - ROE measures the ability of a firm to generate profits from its shareholders investments in the company. In other words, the return on equity ratio shows how much profit each rupee of common stockholders’ equity generates. Artson Engineering has a ROE of -215.358944214798 % .(higher is better)

  • Debt to equity ratio: - It is a good metric to check out the capital structure along with its performance. Artson Engineering has a D/E ratio of 462.3801 which means that the company has high proportion of debt in its capital.

  • Inventory turnover ratio: - Inventory Turnover ratio is an activity ratio and is a tool to evaluate the liquidity of a company's inventory. It measures how many times a company has sold and replaced its inventory during a certain period of time. Artson Engineering has an Inventory turnover ratio of 10.4328155643104 which shows that the management is inefficient in relation to its Inventory and working capital management.

  • Sales growth: - Artson Engineering has reported revenue growth of -7.80358044466912 % which is poor in relation to its growth and performance.

  • Operating Margin: - This will tell you about the operational efficiency of the company. The operating margin of Artson Engineering for the current financial year is 2.72281263037979 %.

  • Dividend Yield: - It tells us how much dividend we will receive in relation to the price of the stock. The current year dividend for Artson Engineering is Rs 0 and the yield is 0 %.

Brief about Artson Engineering

X