Artefact Projects Ltd
Incorporated in 1987, Artefact Projects Ltd is engaged in project consultancy business in India[1]
- Market Cap ₹ 68.2 Cr.
- Current Price ₹ 93.7
- High / Low ₹ 111 / 45.6
- Stock P/E 11.6
- Book Value ₹ 81.0
- Dividend Yield 0.00 %
- ROCE 9.71 %
- ROE 7.28 %
- Face Value ₹ 10.0
Pros
- Company has reduced debt.
- Stock is trading at 1.16 times its book value
- Company is expected to give good quarter
Cons
- Though the company is reporting repeated profits, it is not paying out dividend
- The company has delivered a poor sales growth of -3.36% over past five years.
- Promoter holding is low: 39.1%
- Company has a low return on equity of 7.60% over last 3 years.
- Earnings include an other income of Rs.5.92 Cr.
- Company has high debtors of 296 days.
- Promoter holding has decreased over last 3 years: -17.6%
- Working capital days have increased from 582 days to 821 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
Sector: Miscellaneous Industry: Miscellaneous
Quarterly Results
Standalone Figures in Rs. Crores / View Consolidated
Profit & Loss
Standalone Figures in Rs. Crores / View Consolidated
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 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
17.19 | 14.12 | 20.34 | 19.87 | 15.99 | 23.01 | 21.56 | 22.56 | 31.90 | 32.09 | 23.57 | 18.17 | 22.28 | |
11.14 | 9.51 | 15.56 | 15.69 | 12.72 | 20.31 | 21.69 | 18.60 | 26.10 | 27.40 | 18.63 | 14.72 | 18.44 | |
Operating Profit | 6.05 | 4.61 | 4.78 | 4.18 | 3.27 | 2.70 | -0.13 | 3.96 | 5.80 | 4.69 | 4.94 | 3.45 | 3.84 |
OPM % | 35.19% | 32.65% | 23.50% | 21.04% | 20.45% | 11.73% | -0.60% | 17.55% | 18.18% | 14.62% | 20.96% | 18.99% | 17.24% |
0.36 | 0.38 | 0.19 | 1.16 | 1.24 | 2.32 | 2.54 | 1.33 | 2.37 | 3.76 | 3.53 | 5.51 | 5.92 | |
Interest | 2.83 | 3.27 | 3.37 | 3.08 | 3.24 | 3.69 | 4.45 | 3.64 | 2.70 | 2.27 | 2.39 | 1.98 | 1.59 |
Depreciation | 1.10 | 1.04 | 0.87 | 0.85 | 0.81 | 0.80 | 0.82 | 0.84 | 1.02 | 0.83 | 0.57 | 0.50 | 0.40 |
Profit before tax | 2.48 | 0.68 | 0.73 | 1.41 | 0.46 | 0.53 | -2.86 | 0.81 | 4.45 | 5.35 | 5.51 | 6.48 | 7.77 |
Tax % | 28.63% | 33.82% | 87.67% | 35.46% | 97.83% | 60.38% | -8.39% | -62.96% | 19.55% | 26.54% | 25.05% | 17.59% | |
1.77 | 0.44 | 0.10 | 0.90 | 0.01 | 0.20 | -3.10 | 1.32 | 3.59 | 3.92 | 4.14 | 5.34 | 7.36 | |
EPS in Rs | 3.20 | 0.80 | 0.18 | 1.63 | 0.02 | 0.36 | -5.61 | 2.39 | 6.19 | 5.39 | 5.69 | 7.34 | 10.12 |
Dividend Payout % | 23.43% | 94.26% | 414.75% | -0.00% | -0.00% | -0.00% | -0.00% | -0.00% | -0.00% | -0.00% | -0.00% | -0.00% |
Compounded Sales Growth | |
---|---|
10 Years: | 3% |
5 Years: | -3% |
3 Years: | -17% |
TTM: | 30% |
Compounded Profit Growth | |
---|---|
10 Years: | 24% |
5 Years: | 27% |
3 Years: | 9% |
TTM: | 50% |
Stock Price CAGR | |
---|---|
10 Years: | 19% |
5 Years: | 23% |
3 Years: | 44% |
1 Year: | 65% |
Return on Equity | |
---|---|
10 Years: | 3% |
5 Years: | 7% |
3 Years: | 8% |
Last Year: | 7% |
Balance Sheet
Standalone Figures in Rs. Crores / View Consolidated
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 | 5.53 | 5.53 | 5.53 | 5.53 | 5.53 | 5.53 | 5.53 | 5.53 | 5.80 | 7.28 | 7.28 | 7.28 | 7.28 |
Reserves | 28.41 | 28.36 | 28.46 | 29.72 | 29.73 | 29.93 | 26.84 | 28.15 | 32.49 | 39.72 | 42.84 | 48.38 | 51.62 |
18.97 | 20.09 | 18.81 | 15.16 | 18.51 | 16.71 | 17.93 | 17.42 | 9.53 | 16.28 | 18.35 | 12.80 | 12.27 | |
6.44 | 9.19 | 14.76 | 14.47 | 14.37 | 18.76 | 19.57 | 24.79 | 19.56 | 19.11 | 17.65 | 23.01 | 24.76 | |
Total Liabilities | 59.35 | 63.17 | 67.56 | 64.88 | 68.14 | 70.93 | 69.87 | 75.89 | 67.38 | 82.39 | 86.12 | 91.47 | 95.93 |
25.66 | 25.06 | 24.65 | 23.77 | 22.87 | 22.28 | 21.85 | 21.19 | 17.04 | 16.28 | 15.71 | 11.82 | 11.64 | |
CWIP | 0.02 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 |
Investments | 6.76 | 10.40 | 10.40 | 10.40 | 4.90 | 10.90 | 12.90 | 12.90 | 12.90 | 13.16 | 13.19 | 13.06 | 13.06 |
26.91 | 27.71 | 32.51 | 30.71 | 40.37 | 37.75 | 35.12 | 41.80 | 37.44 | 52.95 | 57.22 | 66.59 | 71.23 | |
Total Assets | 59.35 | 63.17 | 67.56 | 64.88 | 68.14 | 70.93 | 69.87 | 75.89 | 67.38 | 82.39 | 86.12 | 91.47 | 95.93 |
Cash Flows
Standalone Figures in Rs. Crores / View Consolidated
Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
8.01 | 2.82 | 6.11 | 4.05 | -6.73 | 9.32 | 4.02 | 5.03 | 1.99 | -6.78 | -3.92 | -1.24 | |
-5.88 | -3.92 | -0.42 | 0.83 | 6.26 | -4.32 | -1.41 | -1.56 | 6.80 | -0.91 | 4.14 | 8.95 | |
-1.42 | 0.63 | -4.65 | -6.24 | 0.56 | -4.86 | -3.53 | -4.91 | -8.77 | 7.83 | -0.32 | -7.52 | |
Net Cash Flow | 0.71 | -0.47 | 1.04 | -1.36 | 0.09 | 0.14 | -0.92 | -1.43 | 0.02 | 0.13 | -0.11 | 0.19 |
Ratios
Standalone Figures in Rs. Crores / View Consolidated
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 | 343.13 | 407.14 | 328.75 | 307.87 | 352.22 | 285.21 | 312.86 | 365.97 | 167.74 | 169.70 | 210.45 | 296.10 |
Inventory Days | ||||||||||||
Days Payable | ||||||||||||
Cash Conversion Cycle | 343.13 | 407.14 | 328.75 | 307.87 | 352.22 | 285.21 | 312.86 | 365.97 | 167.74 | 169.70 | 210.45 | 296.10 |
Working Capital Days | 233.14 | 271.17 | 60.29 | 111.50 | 428.69 | 222.87 | 167.43 | 242.36 | 229.64 | 350.44 | 573.90 | 820.60 |
ROCE % | 11.05% | 7.39% | 7.81% | 8.70% | 7.31% | 7.97% | 3.10% | 8.78% | 12.94% | 11.49% | 11.99% | 9.71% |
Documents
Announcements
- Submission Of Certificate Under Regulation 40(10) Of SEBI (Listing Obligations And Disclosures Requirements) Regulations ,2015 1d
- Compliance Certificate Under Regulation 7(3) Of SEBI (LODR) Regulations, 2015 1d
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Compliances-Certificate under Reg. 74 (5) of SEBI (DP) Regulations, 2018
16 Apr - Compliance Certificate under Regulation 74(5) of SEBI (Depositories and participants) Regulation ,2018 for Quater ended 31st March 2024
- Closure of Trading Window 1 Apr
-
Announcement under Regulation 30 (LODR)-Resignation of Company Secretary / Compliance Officer
16 Mar - Resignation of Mr, Anand Jain Company Secretary and Compliance officer w.e.f from closing of working hour of 16th March 2024 : The Board Appointed Mrs. …
Annual reports
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Financial Year 2023
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Financial Year 2022
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Financial Year 2021
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Financial Year 2020
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Financial Year 2019
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Financial Year 2018
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Financial Year 2017
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Financial Year 2016
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Financial Year 2015
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Financial Year 2014
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Financial Year 2013
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Financial Year 2012
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Financial Year 2011
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Financial Year 2010
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Financial Year 2009
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Business Overview:[1]
Company is an Infrastructure Services Consultancy Organization which provides Engineering, Architectural and Project Management services for Infrastructure Projects viz. Highways, Urban Infrastructure, Airports, Mining Services, and Railways