Artemis Electricals & Projects Ltd

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

Artemis Electricals & Projects Ltd

₹ 17.1 -0.23%
07 Jul - close price
artemiselectricals.com BSE: 542670 NSE: AEPL
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 NSE
  • Market Cap ₹ 430 Cr.
  • Current Price ₹ 17.1
  • High / Low ₹ 28.0 / 13.0
  • Stock P/E 49.4
  • Book Value ₹ 3.77
  • Dividend Yield 0.03 %
  • ROCE 12.9 %
  • ROE 9.65 %
  • Face Value ₹ 1.00
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Pros

  • Company has reduced debt.
  • Company is almost debt free.
  • Company is expected to give good quarter
  • Debtor days have improved from 249 to 179 days.
  • Company's working capital requirements have reduced from 121 days to 45.7 days

Cons

  • Stock is trading at 4.54 times its book value
  • Company has a low return on equity of 8.08% over last 3 years.
  • Company has high debtors of 179 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

Consolidated Figures in Rs. Crores / View Standalone

Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024 Dec 2024 Mar 2025 Jun 2025 Sep 2025 Dec 2025 Mar 2026
30.98 11.36 13.57 13.97 2.46 12.38 4.02 18.45 37.49 19.75 15.80 4.26 40.75
24.72 9.60 11.08 11.50 1.45 11.58 2.66 14.51 32.43 17.54 11.08 2.96 36.53
Operating Profit 6.26 1.76 2.49 2.47 1.01 0.80 1.36 3.94 5.06 2.21 4.72 1.30 4.22
OPM % 20.21% 15.49% 18.35% 17.68% 41.06% 6.46% 33.83% 21.36% 13.50% 11.19% 29.87% 30.52% 10.36%
0.00 0.00 0.00 0.00 0.12 0.11 0.08 0.00 0.39 0.00 0.34 0.05 0.27
Interest -5.73 0.18 0.42 0.30 0.10 0.08 0.07 0.07 0.06 0.06 0.05 0.05 0.04
Depreciation 0.48 0.61 0.35 0.35 0.34 0.35 0.35 0.35 0.29 0.31 0.30 0.30 0.30
Profit before tax 11.51 0.97 1.72 1.82 0.69 0.48 1.02 3.52 5.10 1.84 4.71 1.00 4.15
Tax % 22.85% 36.08% 23.84% 25.27% 14.49% 29.17% 26.47% 25.57% 24.51% 28.80% 24.84% 19.00% 26.27%
8.88 0.63 1.32 1.37 0.58 0.35 0.75 2.62 3.85 1.31 3.54 0.80 3.06
EPS in Rs 0.35 0.03 0.05 0.05 0.02 0.01 0.03 0.10 0.15 0.05 0.14 0.03 0.12
Raw PDF

Profit & Loss

Consolidated Figures in Rs. Crores / View Standalone

Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
34.33 58.22 41.36 72.35 80.56
41.48 47.18 33.63 61.19 68.11
Operating Profit -7.15 11.04 7.73 11.16 12.45
OPM % -20.83% 18.96% 18.69% 15.43% 15.45%
0.00 0.00 0.12 0.58 0.67
Interest 5.89 1.70 0.99 0.28 0.21
Depreciation 2.27 1.92 1.64 1.34 1.20
Profit before tax -15.31 7.42 5.22 10.12 11.71
Tax % -21.49% 15.50% 25.10% 25.20% 25.62%
-12.02 6.28 3.90 7.56 8.71
EPS in Rs -0.48 0.25 0.16 0.30 0.35
Dividend Payout % 0.00% 0.00% 0.00% 0.00% 0.00%
Compounded Sales Growth
10 Years: %
5 Years: %
3 Years: 11%
TTM: 11%
Compounded Profit Growth
10 Years: %
5 Years: %
3 Years: 12%
TTM: 15%
Stock Price CAGR
10 Years: %
5 Years: 28%
3 Years: 0%
1 Year: -31%
Return on Equity
10 Years: %
5 Years: 4%
3 Years: 8%
Last Year: 10%

Balance Sheet

Consolidated Figures in Rs. Crores / View Standalone

Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
Equity Capital 25.10 25.10 25.10 25.10 25.10
Reserves 44.23 50.51 53.40 60.86 69.55
30.21 27.91 12.24 2.47 1.71
27.94 24.11 19.32 33.29 45.90
Total Liabilities 127.48 127.63 110.06 121.72 142.26
18.60 17.32 15.68 14.34 13.14
CWIP 14.16 21.18 25.84 55.55 56.54
Investments 0.00 0.00 0.00 0.00 0.00
94.72 89.13 68.54 51.83 72.58
Total Assets 127.48 127.63 110.06 121.72 142.26

Cash Flows

Consolidated Figures in Rs. Crores / View Standalone

Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
1.63 11.67 21.24 41.19 15.02
-17.36 -7.66 -4.55 -29.73 -0.98
15.73 -4.00 -16.66 -10.17 -0.97
Net Cash Flow 0.00 0.00 0.03 1.29 13.06
Free Cash Flow -12.53 4.55 16.59 11.48 14.02
CFO/OP -34% 134% 269% 384% 133%

Ratios

Consolidated Figures in Rs. Crores / View Standalone

Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
Debtor Days 571.26 198.80 446.90 121.33 179.28
Inventory Days 112.70 18.92 8.77 14.51 17.40
Days Payable 347.18 561.09 225.89 820.29 1,323.21
Cash Conversion Cycle 336.78 -343.37 229.77 -684.45 -1,126.53
Working Capital Days 400.62 -65.51 241.89 76.58 45.72
ROCE % 8.98% 6.39% 11.61% 12.90%

Insights

In beta
Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Permanent Employees
Number of employees ・Standalone data

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Work Contract Revenue Share
% of total revenue from operations ・Standalone data
Top Customer (Garuda Construction) Revenue Share
% of total revenue from operations ・Standalone data
Subcontracting Expenses
INR Lakhs ・Standalone data
Number of Distributors
Number ・Standalone data
States with Distributor Presence
Number ・Standalone data

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Shareholding Pattern

Numbers in percentages

Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026
72.22% 72.41% 72.45% 72.45% 72.45% 72.45% 72.45% 72.45% 72.45% 72.45% 72.45% 72.45%
0.26% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
27.51% 27.59% 27.56% 27.54% 27.55% 27.55% 27.55% 27.55% 27.55% 27.55% 27.54% 27.54%
No. of Shareholders 2,3137,75117,01220,18919,70819,78920,87621,01220,73919,83819,23118,806

* 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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