Artemis Electricals & Projects Ltd
Artemis Electricals & Projects Ltd is engaged in the manufacturing and trading of LED lighting and lighting accessories. [1]
- Market Cap ₹ 890 Cr.
- Current Price ₹ 35.4
- High / Low ₹ 72.4 / 12.5
- Stock P/E 71.1
- Book Value ₹ 3.08
- Dividend Yield 0.00 %
- ROCE 9.26 %
- ROE 8.93 %
- Face Value ₹ 1.00
Pros
- Company has reduced debt.
- Company is expected to give good quarter
- Company's working capital requirements have reduced from 358 days to 96.9 days
Cons
- Stock is trading at 11.5 times its book value
- The company has delivered a poor sales growth of -8.24% over past five years.
- Company has a low return on equity of -2.20% over last 3 years.
- Company might be capitalizing the interest cost
- Company has high debtors of 205 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: Capital Goods - Electrical Equipment Industry: Electric Equipment
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 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
1 | 6 | 7 | 9 | 45 | 47 | 89 | 102 | 107 | 45 | 34 | 58 | 70 | |
2 | 5 | 6 | 8 | 43 | 44 | 74 | 85 | 89 | 42 | 41 | 47 | 57 | |
Operating Profit | -1 | 1 | 0 | 1 | 2 | 3 | 15 | 16 | 18 | 3 | -7 | 11 | 13 |
OPM % | -90% | 13% | 5% | 6% | 5% | 7% | 17% | 16% | 17% | 8% | -21% | 19% | 19% |
0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 0 | 0 | 0 | |
Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 | 1 | 6 | 2 | -5 |
Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 2 | 2 | 2 | 2 | 2 | 1 |
Profit before tax | -1 | 1 | 0 | 0 | 2 | 3 | 14 | 14 | 17 | 0 | -15 | 8 | 16 |
Tax % | 31% | 31% | 21% | 29% | 26% | 38% | 33% | 27% | 26% | 68% | 21% | 16% | |
-1 | 1 | 0 | 0 | 2 | 2 | 10 | 10 | 12 | 0 | -12 | 7 | 13 | |
EPS in Rs | -0.38 | 0.37 | 0.07 | 0.13 | 0.35 | 0.40 | 2.15 | 0.58 | 0.51 | 0.01 | -0.47 | 0.26 | 0.50 |
Dividend Payout % | 0% | 14% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% |
Compounded Sales Growth | |
---|---|
10 Years: | 27% |
5 Years: | -8% |
3 Years: | -18% |
TTM: | 78% |
Compounded Profit Growth | |
---|---|
10 Years: | 29% |
5 Years: | -7% |
3 Years: | -17% |
TTM: | 313% |
Stock Price CAGR | |
---|---|
10 Years: | % |
5 Years: | % |
3 Years: | 104% |
1 Year: | 168% |
Return on Equity | |
---|---|
10 Years: | 9% |
5 Years: | 6% |
3 Years: | -2% |
Last Year: | 9% |
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 | 1 | 1 | 2 | 2 | 4 | 4 | 4 | 18 | 25 | 25 | 25 | 25 | 25 |
Reserves | -1 | -0 | -0 | 0 | 2 | 4 | 14 | 10 | 53 | 56 | 45 | 51 | 52 |
0 | 2 | 1 | 1 | 0 | 0 | 13 | 10 | 9 | 9 | 30 | 28 | 24 | |
2 | 1 | 1 | 1 | 7 | 11 | 36 | 29 | 40 | 21 | 26 | 23 | 26 | |
Total Liabilities | 3 | 4 | 5 | 5 | 14 | 20 | 67 | 66 | 127 | 111 | 126 | 127 | 128 |
1 | 1 | 1 | 1 | 1 | 1 | 16 | 16 | 19 | 17 | 15 | 13 | 13 | |
CWIP | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 14 | 21 | 26 |
Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 4 | 4 |
2 | 3 | 4 | 4 | 13 | 18 | 51 | 50 | 108 | 94 | 94 | 89 | 85 | |
Total Assets | 3 | 4 | 5 | 5 | 14 | 20 | 67 | 66 | 127 | 111 | 126 | 127 | 128 |
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 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
0 | 0 | 0 | 1 | 1 | 1 | 3 | 7 | -34 | -3 | 2 | 12 | |
0 | 0 | 0 | -0 | -2 | -1 | -15 | -2 | -3 | 0 | -17 | -8 | |
0 | 0 | 0 | -0 | 0 | 0 | 11 | -4 | 36 | 3 | 16 | -4 | |
Net Cash Flow | 0 | 0 | 0 | 1 | -1 | -0 | -0 | 0 | -1 | 0 | 0 | 0 |
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 | 174 | 121 | 110 | 83 | 51 | 78 | 102 | 61 | 224 | 410 | 571 | 205 |
Inventory Days | 101 | 52 | 27 | 38 | 102 | 111 | 111 | 526 | 106 | 4 | ||
Days Payable | 74 | 62 | 11 | 70 | 106 | 76 | 141 | 357 | 347 | 561 | ||
Cash Conversion Cycle | 174 | 121 | 137 | 73 | 67 | 45 | 98 | 96 | 194 | 580 | 330 | -352 |
Working Capital Days | 361 | 137 | 119 | 70 | 22 | 32 | 45 | 65 | 214 | 523 | 453 | 97 |
ROCE % | -139% | 39% | 6% | 12% | 43% | 36% | 73% | 44% | 27% | 2% | -10% | 9% |
Documents
Announcements
-
Announcement under Regulation 30 (LODR)-Newspaper Publication
17 Feb - Copies of Newspaper advertisement pertaining to unaudited Standalone and Consolidated Financial Results for the quarter ended 31st December, 2023. The advertisement were published on following …
- Unaudited Financial Results For The Quarter Ended 31St December, 2023. 16 Feb
- Board Meeting Outcome for Outcome Of Board Meeting Held On 15Th February 2024 (Commenced) / 16Th February 2024(Concluded) 16 Feb
- Board Meeting Outcome for Outcome Of Board Meeting Held On 29Th January, 2024 29 Jan
- Board Meeting Intimation for Unaudited Standalone And Consolidated Financial Results Of The Company For The Quarter Ended December 31, 2023; 23 Jan
Products
The product portfolio of the company consists of LED Focus Lights, “MOON” LED Surface Lights, LED Spot Light, LED AC Street Lights, LED Plastic Body Panel Lights, and “APOLLO” LED Downlights. [1]