Artemis Electricals & Projects Ltd

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

Artemis Electricals & Projects Ltd

₹ 30.3 2.96%
11 Dec 4:00 p.m.
artemiselectricals.com BSE: 542670
About

Incorporated in 2009, Artemis Electricals and Projects Ltd maufectures LED lights and deals in work contracts[1]

Key Points

Business Overview:[1][2]
AEAPL is in the business of product design, procurement, turnkey manufacturing, repairs and maintenance, etc. It is an OEM in India focused on providing solutions for all types of LED lighting and allied products.
Company supplies products to OEM partners viz. Bajaj. It also markets its own brand through stockiest, distributors & retailers’ chains in 5 states across 62 distributors. Further, company is also actively pursuing to enter export markets

Website BSE
  • Market Cap ₹ 756 Cr.
  • Current Price ₹ 30.3
  • High / Low ₹ 72.4 / 26.1
  • Stock P/E 245
  • Book Value ₹ 3.20
  • Dividend Yield 0.00 %
  • ROCE 6.62 %
  • ROE 5.28 %
  • Face Value ₹ 1.00
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Pros

  • Company has reduced debt.

Cons

  • Stock is trading at 9.46 times its book value
  • Though the company is reporting repeated profits, it is not paying out dividend
  • The company has delivered a poor sales growth of -16.5% over past five years.
  • Company has a low return on equity of -0.49% over last 3 years.
  • Company has high debtors of 456 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

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Quarterly Results

Standalone Figures in Rs. Crores / View Consolidated

Sep 2021 Dec 2021 Mar 2022 Jun 2022 Sep 2022 Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024
15.00 5.00 11.93 4.96 1.53 20.75 30.98 11.36 13.57 13.97 2.46 12.38 4.02
14.45 12.74 12.72 5.49 1.09 15.86 24.72 9.60 11.08 11.50 1.45 11.58 2.66
Operating Profit 0.55 -7.74 -0.79 -0.53 0.44 4.89 6.26 1.76 2.49 2.47 1.01 0.80 1.36
OPM % 3.67% -154.80% -6.62% -10.69% 28.76% 23.57% 20.21% 15.49% 18.35% 17.68% 41.06% 6.46% 33.83%
-0.00 -0.00 -0.00 -0.00 -0.00 -0.00 -0.00 -0.00 -0.00 -0.00 0.12 0.11 0.08
Interest 1.05 1.92 2.72 2.93 3.27 1.23 -5.73 0.18 0.42 0.30 0.10 0.08 0.07
Depreciation 0.46 0.44 0.52 0.40 0.40 0.41 0.40 0.34 0.35 0.35 0.34 0.29 0.30
Profit before tax -0.96 -10.10 -4.03 -3.86 -3.23 3.25 11.59 1.24 1.72 1.82 0.69 0.54 1.07
Tax % -17.71% -24.75% -13.90% -22.54% -43.03% 25.23% 23.04% 28.23% 23.84% 25.27% 24.64% 25.93% 25.23%
-0.78 -7.60 -3.46 -2.99 -1.84 2.43 8.92 0.90 1.32 1.37 0.52 0.40 0.80
EPS in Rs -0.03 -0.30 -0.14 -0.12 -0.07 0.10 0.36 0.04 0.05 0.05 0.02 0.02 0.03
Raw PDF

Profit & Loss

Standalone Figures in Rs. Crores / View Consolidated

Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 TTM
5.55 6.56 8.91 45.31 47.24 89.48 101.77 106.92 44.95 34.33 58.22 41.36 32.83
4.81 6.23 8.34 42.88 44.13 74.45 85.47 88.90 41.53 41.44 47.17 33.63 27.19
Operating Profit 0.74 0.33 0.57 2.43 3.11 15.03 16.30 18.02 3.42 -7.11 11.05 7.73 5.64
OPM % 13.33% 5.03% 6.40% 5.36% 6.58% 16.80% 16.02% 16.85% 7.61% -20.71% 18.98% 18.69% 17.18%
-0.00 0.02 0.03 0.03 -0.00 0.04 0.46 1.88 0.16 -0.00 -0.00 0.12 0.31
Interest -0.00 0.01 -0.00 0.21 0.01 0.37 0.98 1.18 0.80 5.89 1.70 0.99 0.55
Depreciation -0.00 0.15 0.15 0.17 0.24 0.52 1.79 1.77 2.28 1.90 1.61 1.38 1.28
Profit before tax 0.74 0.19 0.45 2.08 2.86 14.18 13.99 16.95 0.50 -14.90 7.74 5.48 4.12
Tax % 31.08% 21.05% 28.89% 25.96% 38.11% 32.51% 27.16% 26.37% 68.00% -21.41% 15.89% 25.18%
0.51 0.16 0.32 1.55 1.77 9.56 10.19 12.49 0.16 -11.71 6.51 4.10 3.09
EPS in Rs 0.37 0.07 0.13 0.35 0.40 2.15 0.58 0.51 0.01 -0.47 0.26 0.16 0.12
Dividend Payout % 13.63% -0.00% -0.00% -0.00% -0.00% -0.00% -0.00% -0.00% -0.00% -0.00% -0.00% -0.00%
Compounded Sales Growth
10 Years: 20%
5 Years: -16%
3 Years: -3%
TTM: -57%
Compounded Profit Growth
10 Years: 38%
5 Years: -17%
3 Years: 183%
TTM: -77%
Stock Price CAGR
10 Years: %
5 Years: 16%
3 Years: 85%
1 Year: -25%
Return on Equity
10 Years: 8%
5 Years: 3%
3 Years: 0%
Last Year: 5%

Balance Sheet

Standalone Figures in Rs. Crores / View Consolidated

Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Sep 2024
Equity Capital 1.39 2.39 2.39 4.44 4.44 4.44 17.70 24.70 25.10 25.10 25.10 25.10 25.10
Reserves -0.41 -0.25 0.07 2.24 4.01 13.66 9.87 53.11 56.08 44.54 51.06 54.14 55.34
2.28 1.37 1.28 0.35 0.44 13.02 9.62 9.14 8.59 30.21 27.91 12.24 11.93
1.08 1.27 1.38 6.75 10.80 36.20 29.00 39.89 21.18 26.25 23.41 18.62 18.69
Total Liabilities 4.34 4.78 5.12 13.78 19.69 67.32 66.19 126.84 110.95 126.10 127.48 110.10 111.06
1.11 1.13 1.18 1.19 1.33 16.31 16.46 19.21 16.84 14.95 13.43 12.05 11.46
CWIP -0.00 -0.00 -0.00 -0.00 -0.00 -0.00 -0.00 -0.00 -0.00 14.16 21.18 25.84 25.84
Investments -0.00 -0.00 -0.00 -0.00 -0.00 -0.00 -0.00 -0.00 -0.00 3.20 3.74 3.74 3.74
3.23 3.65 3.94 12.59 18.36 51.01 49.73 107.63 94.11 93.79 89.13 68.47 70.02
Total Assets 4.34 4.78 5.12 13.78 19.69 67.32 66.19 126.84 110.95 126.10 127.48 110.10 111.06

Cash Flows

Standalone Figures in Rs. Crores / View Consolidated

Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
-0.00 -0.00 0.92 0.80 0.77 3.36 6.74 -33.75 -2.62 1.63 11.67 21.24
-0.00 -0.00 -0.19 -1.59 -0.87 -14.87 -1.93 -3.18 0.03 -17.36 -7.66 -4.55
-0.00 -0.00 -0.09 0.04 0.07 11.48 -4.30 36.42 2.59 15.73 -4.00 -16.66
Net Cash Flow -0.00 -0.00 0.65 -0.74 -0.03 -0.02 0.50 -0.51 -0.00 -0.00 -0.00 0.03

Ratios

Standalone Figures in Rs. Crores / View Consolidated

Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Debtor Days 121.01 109.61 83.16 50.75 77.57 102.06 61.08 223.98 410.39 571.26 205.01 455.72
Inventory Days 101.39 51.79 27.04 37.76 101.74 111.11 110.76 526.09 105.61 4.13 2.15
Days Payable 73.51 61.77 10.72 70.49 106.03 75.73 140.59 356.67 347.18 561.09 225.89
Cash Conversion Cycle 121.01 137.49 73.18 67.07 44.85 97.77 96.46 194.15 579.80 329.69 -351.95 231.98
Working Capital Days 136.79 119.07 69.64 22.48 31.60 45.48 65.45 214.38 522.94 453.25 96.92 339.05
ROCE % 38.95% 5.91% 12.41% 42.53% 36.06% 72.73% 43.83% 27.03% 1.54% -9.50% 9.26% 6.62%

Shareholding Pattern

Numbers in percentages

Dec 2021Mar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024
72.18% 72.23% 72.23% 72.22% 72.22% 72.22% 72.22% 72.41% 72.45% 72.45% 72.45% 72.45%
0.30% 0.30% 0.30% 0.30% 0.30% 0.30% 0.26% 0.00% 0.00% 0.00% 0.00% 0.00%
27.52% 27.48% 27.48% 27.49% 27.48% 27.49% 27.51% 27.59% 27.56% 27.54% 27.55% 27.55%
No. of Shareholders 1,2981,3411,3791,3601,3081,6462,3137,75117,01220,18919,70819,789

* 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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Documents

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