Artson Engineering Ltd

Artson Engg. Summary Chart Analysis Peers Quarters Profit & Loss Balance Sheet Cash Flow Ratios Investors Documents

Artson Engineering Ltd

₹ 152 -0.46%
18 Apr - close price
artson.net BSE: 522134
About

Artson Engineering Limited was established in 1978. It is an Engineering, Manufacturing and Construction (EMC) Contracting Company based in Hyderabad with businesses in Pressure Equipment Manufacturing for Oil and Gas, Petrochemicals, Power, Metallurgy Industry, Construction of bulk liquid storage farms, Industrial Piping, Structure Fabrication, Ship Construction, Maintenance and other Industrial Services.
The company caters mainly to the Indian market and also has experience of working in middle-east and Gulf Countries.[1]

Key Points

Acquisition by Tata Group
Tata Projects Ltd had acquired 75% stake infusing a sum of Rs 2.77 Cr towards equity contribution in the year 2008 and since then AEL is a subsidiary of TPL.
TPL has committed financial assistance of more than Rs. 28 Cr, of which it has already infused funds aggregating to about Rs. 23 Cr.[1]

Website BSE
  • Market Cap ₹ 562 Cr.
  • Current Price ₹ 152
  • High / Low ₹ 218 / 62.0
  • Stock P/E
  • Book Value ₹ -0.29
  • Dividend Yield 0.00 %
  • ROCE -22.5 %
  • ROE %
  • Face Value ₹ 1.00
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Pros

Cons

  • Company has low interest coverage ratio.
  • The company has delivered a poor sales growth of -0.10% over past five years.

* 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

Sector: Capital Goods-Non Electrical Equipment Industry: Engineering - Turnkey Services

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Quarterly Results

Figures in Rs. Crores

Dec 2020 Mar 2021 Jun 2021 Sep 2021 Dec 2021 Mar 2022 Jun 2022 Sep 2022 Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023
24.58 67.35 38.98 45.18 41.92 46.56 37.40 34.06 30.65 29.30 41.89 30.12 31.24
23.59 63.51 35.82 41.21 42.96 45.93 39.10 36.79 29.71 36.37 38.00 26.47 27.70
Operating Profit 0.99 3.84 3.16 3.97 -1.04 0.63 -1.70 -2.73 0.94 -7.07 3.89 3.65 3.54
OPM % 4.03% 5.70% 8.11% 8.79% -2.48% 1.35% -4.55% -8.02% 3.07% -24.13% 9.29% 12.12% 11.33%
0.09 0.76 0.46 0.18 0.03 0.19 0.05 0.15 0.01 0.77 0.02 0.02 0.02
Interest 2.45 2.71 2.58 3.13 2.64 2.43 2.45 2.37 2.76 2.60 2.74 2.38 2.41
Depreciation 0.27 0.23 0.28 0.29 0.36 0.24 0.29 0.30 0.29 0.33 0.35 0.46 0.69
Profit before tax -1.64 1.66 0.76 0.73 -4.01 -1.85 -4.39 -5.25 -2.10 -9.23 0.82 0.83 0.46
Tax % 18.90% 33.13% 26.32% 53.42% 1.25% -5.95% -11.39% -27.05% 5.71% -8.02% -25.61% -286.75% -8.70%
-1.33 1.11 0.56 0.33 -3.96 -1.96 -4.89 -6.66 -1.99 -9.96 1.03 3.21 0.49
EPS in Rs -0.36 0.30 0.15 0.09 -1.07 -0.53 -1.32 -1.80 -0.54 -2.70 0.28 0.87 0.13
Raw PDF
Upcoming result date: 23 April 2024

Profit & Loss

Figures in Rs. Crores

Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 TTM
60 59 79 65 110 101 132 158 163 150 173 131 133
66 89 81 62 106 96 129 153 152 146 166 142 129
Operating Profit -6 -30 -2 3 4 4 3 5 11 4 7 -11 4
OPM % -10% -51% -3% 5% 4% 4% 2% 3% 7% 3% 4% -8% 3%
0 -0 0 0 3 6 9 3 7 2 1 1 1
Interest 6 7 5 3 4 4 5 7 10 10 11 10 10
Depreciation 2 2 2 2 2 1 1 1 2 1 1 1 2
Profit before tax -13 -39 -8 -2 2 6 5 0 6 -5 -4 -21 -7
Tax % 1% 0% -0% -0% -0% -378% 76% 1,508% 112% -11% -15% -12%
-13 -39 -8 -2 2 27 1 -2 -1 -6 -5 -24 -5
EPS in Rs -3.60 -10.67 -2.26 -0.54 0.46 7.36 0.35 -0.46 -0.20 -1.54 -1.36 -6.37 -1.42
Dividend Payout % -0% -0% -0% -0% -0% -0% -0% -0% -0% -0% -0% -0%
Compounded Sales Growth
10 Years: 8%
5 Years: 0%
3 Years: -7%
TTM: -11%
Compounded Profit Growth
10 Years: 3%
5 Years: %
3 Years: %
TTM: 66%
Stock Price CAGR
10 Years: 16%
5 Years: 31%
3 Years: 55%
1 Year: 114%
Return on Equity
10 Years: %
5 Years: %
3 Years: %
Last Year: %

Balance Sheet

Figures in Rs. Crores

Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Sep 2023
Equity Capital 4 4 4 4 4 4 4 4 4 4 4 4 4
Reserves -20 -59 -67 -70 -66 2 2 2 1 -4 -3 -19 -5
56 66 61 61 63 20 26 33 58 54 53 59 62
44 54 73 69 111 75 78 106 96 121 87 112 86
Total Liabilities 84 64 70 64 112 102 110 144 160 175 141 156 147
12 10 9 7 4 4 5 5 10 10 11 12 15
CWIP -0 -0 -0 -0 -0 -0 -0 0 0 0 -0 -0 -0
Investments -0 -0 -0 -0 -0 -0 -0 -0 -0 -0 -0 -0 -0
72 54 61 58 108 98 105 139 150 165 129 144 132
Total Assets 84 64 70 64 112 102 110 144 160 175 141 156 147

Cash Flows

Figures in Rs. Crores

Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
-3 -2 11 1 11 1 -0 3 -13 16 14 -4
-1 0 -0 1 -0 0 -2 -2 -5 -2 -2 -2
5 2 -10 -2 -4 -11 -4 -5 -8 7 -16 7
Net Cash Flow 0 0 1 -0 6 -9 -6 -5 -26 21 -4 0

Ratios

Figures in Rs. Crores

Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
Debtor Days 253 103 46 90 202 103 76 81 71 155 121 149
Inventory Days 356 151 283 242 129 148 165 83 96 59 47 245
Days Payable 672 275 474 327 270 423 416 360 380 459 354 551
Cash Conversion Cycle -64 -21 -145 5 61 -173 -175 -196 -213 -245 -187 -157
Working Capital Days 105 -108 -139 -154 -84 -34 3 -11 86 73 67 67
ROCE % -18% -125% -85% 71% 38% 20% 32% 9% 12% -22%

Shareholding Pattern

Numbers in percentages

Jun 2021Sep 2021Dec 2021Mar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024
75.00% 75.00% 75.00% 75.00% 75.00% 75.00% 75.00% 75.00% 75.00% 75.00% 75.00% 75.00%
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.06% 0.06% 0.00% 0.00% 0.00% 0.00%
0.01% 0.01% 0.01% 0.01% 0.01% 0.01% 0.01% 0.01% 0.01% 0.01% 0.01% 0.01%
24.99% 24.99% 24.99% 24.99% 24.99% 24.99% 24.92% 24.92% 24.98% 24.99% 24.98% 24.98%
No. of Shareholders 12,72113,42018,56318,44520,30320,50221,15521,15021,81723,52622,94721,943

* The classifications might have changed from Sep'2022 onwards. The new XBRL format added more details from Sep'22 onwards.

Classifications such as banks and foreign portfolio investors were not available earlier. The sudden changes in FII or DII can be because of these changes.

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