Artillegence Bio-Innovations Ltd
Artillegence Bio-Innovations Limited, incorporated in India, Listed on the Bombay Stock exchange Limited, the company is engaged in finance and investment businesses.
- Market Cap ₹ Cr.
- Current Price ₹ 3.47
- High / Low ₹ /
- Stock P/E
- Book Value ₹ 36.0
- Dividend Yield 0.00 %
- ROCE 0.00 %
- ROE 0.00 %
- Face Value ₹ 10.0
Pros
- Company is almost debt free.
- Stock is trading at 0.10 times its book value
Cons
- The company has delivered a poor sales growth of -27.2% over past five years.
- Company has a low return on equity of -0.35% over last 3 years.
- Company has high debtors of 260 days.
- Working capital days have increased from 1,486 days to 3,178 days
* The pros and cons are machine generated. Pros / cons are based on a checklist to highlight important points. Please exercise caution and do your own analysis.
Peer comparison
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Quarterly Results
Figures in Rs. Crores
Profit & Loss
Figures in Rs. Crores
| Mar 2006 | Mar 2007 | Mar 2008 | Mar 2009 | Mar 2010 | Mar 2011 | Mar 2012 | TTM | |
|---|---|---|---|---|---|---|---|---|
| 8.42 | 11.55 | 4.44 | 9.90 | 11.80 | 9.57 | 2.36 | 0.05 | |
| 8.43 | 11.55 | 4.45 | 9.91 | 11.80 | 9.91 | 2.37 | 0.05 | |
| Operating Profit | -0.01 | 0.00 | -0.01 | -0.01 | 0.00 | -0.34 | -0.01 | 0.00 |
| OPM % | -0.12% | 0.00% | -0.23% | -0.10% | 0.00% | -3.55% | -0.42% | |
| 0.01 | 0.00 | 0.01 | 0.02 | 0.00 | 0.06 | 0.01 | 0.00 | |
| Interest | 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 |
| Profit before tax | 0.00 | 0.00 | 0.00 | 0.01 | 0.00 | -0.28 | 0.00 | 0.00 |
| Tax % | 0.00% | 0.00% | ||||||
| 0.00 | 0.00 | 0.00 | 0.01 | 0.00 | -0.28 | 0.00 | 0.00 | |
| EPS in Rs | 0.00 | 0.00 | 0.00 | 0.01 | 0.00 | -0.38 | 0.00 | 0.00 |
| Dividend Payout % | 0.00% | 0.00% |
| Compounded Sales Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | -27% |
| 3 Years: | -38% |
| TTM: | -93% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | % |
| TTM: | -100% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | % |
| 1 Year: | % |
| Return on Equity | |
|---|---|
| 10 Years: | % |
| 5 Years: | 0% |
| 3 Years: | 0% |
| Last Year: | 0% |
Balance Sheet
Figures in Rs. Crores
| Mar 2006 | Mar 2007 | Mar 2008 | Mar 2009 | Mar 2010 | Mar 2011 | Mar 2012 | |
|---|---|---|---|---|---|---|---|
| Equity Capital | 7.32 | 7.32 | 7.32 | 7.32 | 7.32 | 7.32 | 7.32 |
| Reserves | 19.29 | 19.29 | 19.29 | 19.30 | 19.31 | 19.03 | 19.03 |
| 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| 0.05 | 0.03 | 4.70 | 12.56 | 8.83 | 0.69 | 0.00 | |
| Total Liabilities | 26.66 | 26.64 | 31.31 | 39.18 | 35.46 | 27.04 | 26.35 |
| 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| CWIP | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 1.58 | 0.90 | 1.15 | 17.59 | 6.64 | 8.37 | 5.76 |
| 25.08 | 25.74 | 30.16 | 21.59 | 28.82 | 18.67 | 20.59 | |
| Total Assets | 26.66 | 26.64 | 31.31 | 39.18 | 35.46 | 27.04 | 26.35 |
Cash Flows
Figures in Rs. Crores
| Mar 2006 | Mar 2007 | Mar 2008 | Mar 2009 | Mar 2010 | Mar 2011 | Mar 2012 | |
|---|---|---|---|---|---|---|---|
| -0.02 | -0.07 | -0.43 | 16.63 | -10.56 | |||
| 0.00 | 0.68 | -0.26 | -16.44 | 10.95 | |||
| 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Net Cash Flow | -0.02 | 0.61 | -0.69 | 0.19 | 0.39 | ||
| Free Cash Flow | -0.02 | -0.07 | -0.43 | 16.63 | -10.56 | ||
| CFO/OP | 200% | 4,300% | -166,300% |
Ratios
Figures in Rs. Crores
| Mar 2006 | Mar 2007 | Mar 2008 | Mar 2009 | Mar 2010 | Mar 2011 | Mar 2012 | |
|---|---|---|---|---|---|---|---|
| Debtor Days | 321.65 | 144.10 | 227.71 | 41.29 | 22.27 | 64.08 | 259.83 |
| Inventory Days | 130.20 | 159.05 | 772.94 | 63.85 | 293.30 | 161.93 | 1,284.55 |
| Days Payable | 0.87 | 0.00 | 0.00 | 192.28 | 49.35 | 26.29 | 0.00 |
| Cash Conversion Cycle | 450.98 | 303.16 | 1,000.66 | -87.14 | 266.23 | 199.71 | 1,544.38 |
| Working Capital Days | 1,077.66 | 787.83 | 2,085.60 | 322.60 | 597.61 | 683.09 | 3,178.28 |
| ROCE % | 0.00% | 0.00% | 0.04% | 0.00% | -1.06% | 0.00% |