Artefact Projects Financial Statements
Artefact Projects Nine Monthly Results
- Switch to
-
Tabular DataGraph
- Switch to
-
ConsolidatedStandalone
| Y/e 31 Mar | Mar-2016 | Mar-2015 | Mar-2014 | Mar-2013 |
|---|---|---|---|---|
| Growth matrix (%) | ||||
| Revenue growth | (36) | 28.40 | (5.30) | 21.30 |
| Op profit growth | (110) | 0.38 | (8.80) | 9.85 |
| EBIT growth | (99) | 1.63 | 12.60 | 11.40 |
| Net profit growth | (372) | 92.40 | (47) | (49) |
| Profitability ratios (%) | ||||
| OPM | (2) | 13.40 | 17.20 | 17.80 |
| EBIT margin | 0.33 | 15 | 19 | 15.90 |
| Net profit margin | (17) | 4.03 | 2.69 | 4.76 |
| RoCE | 0.15 | 10.40 | 9.97 | 9.38 |
| RoNW | (3.40) | 1.20 | 0.65 | 1.25 |
| RoA | (1.90) | 0.70 | 0.35 | 0.70 |
| Per share ratios () | ||||
| EPS | -- | 3.44 | 2.04 | 3.18 |
| Dividend per share | -- | 0.75 | 0.75 | 0.75 |
| Cash EPS | (11) | 1.66 | 0.01 | 1.25 |
| Book value per share | 63.90 | 72.80 | 68.70 | 67 |
| Valuation ratios | ||||
| P/E | -- | 10.70 | 8.82 | 6.48 |
| P/CEPS | (2.90) | 22.20 | 2,409 | 16.50 |
| P/B | 0.50 | 0.50 | 0.26 | 0.31 |
| EV/EBIDTA | 49.10 | 4.79 | 4.61 | 5.24 |
| Payout (%) | ||||
| Dividend payout | -- | -- | 49.10 | 26.30 |
| Tax payout | 9.24 | (35) | (53) | (32) |
| Liquidity ratios | ||||
| Debtor days | 399 | 261 | 275 | 209 |
| Inventory days | 61.30 | 39.50 | 22.60 | -- |
| Creditor days | (134) | (110) | (98) | (53) |
| Leverage ratios | ||||
| Interest coverage | -- | (1.70) | (1.60) | (1.80) |
| Net debt / equity | 0.91 | 0.44 | 0.69 | 0.72 |
| Net debt / op. profit | (53) | 2.84 | 4.22 | 3.90 |
| Cost breakup () | ||||
| Material costs | (5.30) | (1) | 7.52 | (2.70) |
| Employee costs | (17) | (13) | (17) | (12) |
| Other costs | (80) | (73) | (74) | (68) |
- Switch to
-
Tabular DataGraph
- Switch to
-
ConsolidatedStandalone
| Y/e 31 Mar( In .Cr) | Mar-2016 | Mar-2015 | Mar-2014 | Mar-2013 |
|---|---|---|---|---|
| Revenue | 29.80 | 46.70 | 36.30 | 38.40 |
| yoy growth (%) | (36) | 28.40 | (5.30) | 21.30 |
| Raw materials | (1.60) | (0.50) | 2.73 | (1) |
| As % of sales | 5.34 | 0.97 | 7.52 | 2.71 |
| Employee costs | (5) | (5.90) | (6.10) | (4.60) |
| As % of sales | 16.70 | 12.70 | 16.80 | 12 |
| Other costs | (24) | (34) | (27) | (26) |
| As % of sales | 80 | 72.90 | 73.60 | 67.50 |
| Operating profit | (0.60) | 6.26 | 6.24 | 6.84 |
| OPM | (2) | 13.40 | 17.20 | 17.80 |
| Depreciation | (0.90) | (1) | (1) | (1.10) |
| Interest expense | (4.80) | (4.10) | (4.30) | (3.40) |
| Other income | 1.62 | 1.70 | 1.62 | 0.42 |
| Profit before tax | (4.70) | 2.92 | 2.54 | 2.67 |
| Taxes | (0.40) | (1) | (1.30) | (0.80) |
| Tax rate | 9.24 | (35) | (53) | (32) |
| Minorities and other | 0.01 | -- | (0.20) | -- |
| Adj. profit | (5.10) | 1.88 | 0.98 | 1.83 |
| Exceptional items | -- | -- | -- | -- |
| Net profit | (5.10) | 1.88 | 0.98 | 1.83 |
| yoy growth (%) | (372) | 92.40 | (47) | (49) |
| NPM | (17) | 4.03 | 2.69 | 4.76 |
- Switch to
-
Tabular DataGraph
| Y/e 31 Mar ( In .Cr) | Mar-2016 | Mar-2015 | Mar-2014 | Mar-2013 |
|---|---|---|---|---|
| Profit before tax | (4.70) | 2.92 | 2.54 | 2.67 |
| Depreciation | (0.90) | (1) | (1) | (1.10) |
| Tax paid | (0.40) | (1) | (1.30) | (0.80) |
| Working capital | 11.40 | (0.10) | 4.17 | (4.20) |
| Other operating items | -- | -- | -- | -- |
| Operating cashflow | 5.36 | 0.86 | 4.39 | (3.50) |
| Capital expenditure | 3.80 | 1.59 | 1.41 | (1.40) |
| Free cash flow | 9.16 | 2.45 | 5.80 | (4.90) |
| Equity raised | 59 | 63.20 | 63.30 | 62.50 |
| Investments | 5.33 | 1.41 | (2.30) | 2.30 |
| Debt financing/disposal | 15.80 | 11.10 | 20.40 | 15.60 |
| Dividends paid | -- | -- | 0.41 | 0.41 |
| Other items | -- | -- | -- | -- |
| Net in cash | 89.30 | 78.10 | 87.60 | 75.90 |
- Switch to
-
Tabular DataGraph
- Switch to
-
ConsolidatedStandalone
| Y/e 31 Mar ( In .Cr) | Mar-2016 | Mar-2015 | Mar-2014 | Mar-2013 |
|---|---|---|---|---|
| Equity capital | 5.53 | 5.53 | 5.53 | 5.53 |
| Preference capital | -- | -- | -- | -- |
| Reserves | 29.80 | 34.70 | 32.40 | 31.50 |
| Net worth | 35.30 | 40.20 | 38 | 37 |
| Minority interest | ||||
| Debt | 33.40 | 21.70 | 30.50 | 29.60 |
| Deferred tax liabilities (net) | 2.49 | 2.25 | 1.81 | 1.27 |
| Total liabilities | 71.20 | 64.20 | 70.20 | 67.90 |
| Fixed assets | 25.90 | 27 | 28 | 27.60 |
| Intangible assets | ||||
| Investments | 5.33 | 6.77 | 8.97 | 11.30 |
| Deferred tax asset (net) | 0.26 | 0.13 | 0.06 | 0.04 |
| Net working capital | 38.40 | 26.40 | 29.10 | 26 |
| Inventories | 4.42 | 5.59 | 4.50 | -- |
| Inventory Days | 54.10 | 43.70 | 45.20 | -- |
| Sundry debtors | 29.10 | 36.10 | 30.70 | 24.10 |
| Debtor days | 357 | 282 | 308 | 230 |
| Other current assets | 27.20 | 13.40 | 15.80 | 16.20 |
| Sundry creditors | (7.90) | (14) | (9.90) | (6.20) |
| Creditor days | 96.50 | 113 | 99.90 | 59.20 |
| Other current liabilities | (15) | (14) | (12) | (8.20) |
| Cash | 1.24 | 3.90 | 4.15 | 2.99 |
| Total assets | 71.20 | 64.10 | 70.30 | 67.90 |
- Switch to
-
ConsolidatedStandalone
| Particulars ( Rupees In Crores.) | Dec-2013 | Dec-2012 | Dec-2011 | - | - |
|---|---|---|---|---|---|
| Gross Sales | 25.50 | 25.90 | 13.60 | -- | -- |
| Excise Duty | -- | -- | -- | -- | -- |
| Net Sales | 25.50 | 25.90 | 13.60 | -- | -- |
| Other Operating Income | -- | -- | -- | -- | -- |
| Other Income | 1.26 | 0.32 | 0.30 | -- | -- |
| Total Income | 26.80 | 26.20 | 13.90 | -- | -- |
| Total Expenditure ** | 21.40 | 23.50 | 10.70 | -- | -- |
| PBIDT | 5.40 | 2.74 | 3.20 | -- | -- |
| Interest | 3.61 | 2.53 | 2.25 | -- | -- |
| PBDT | 1.79 | 0.21 | 0.95 | -- | -- |
| Depreciation | 0.71 | 0.88 | 0.92 | -- | -- |
| Minority Interest Before NP | -- | -- | -- | -- | -- |
| Tax | 0.59 | 0.05 | 0.36 | -- | -- |
| Deferred Tax | -- | -- | -- | -- | -- |
| Reported Profit After Tax | 0.49 | (0.70) | (0.30) | -- | -- |
| Minority Interest After NP | -- | -- | (0.50) | -- | -- |
| Net Profit after Minority Interest | 0.36 | 0.88 | 0.13 | -- | -- |
| Extra-ordinary Items | -- | -- | -- | -- | -- |
| Adjusted Profit After Extra-ordinary item | 0.36 | 0.88 | 0.13 | -- | -- |
| EPS (Unit Curr.) | 0.68 | 1.60 | 0.25 | -- | -- |
| Book Value (Unit Curr.) | -- | -- | -- | -- | -- |
| Dividend (%) | -- | -- | -- | -- | -- |
| Equity | 5.53 | 5.53 | 5.53 | -- | -- |
| Public Shareholding (Number) | 2,513,600 | 2,513,600 | 2,513,600 | -- | -- |
| Public Shareholding (%) | 45.50 | 45.50 | 45.50 | -- | -- |
| Pledged/Encumbered - No. of Shares | 2,262,600 | 2,262,600 | 2,262,600 | -- | -- |
| Pledged/Encumbered - % in Total Promoters Holding | 75.10 | 75.10 | 75.10 | -- | -- |
| Pledged/Encumbered - % in Total Equity | 41 | 41 | 41 | -- | -- |
| Non Encumbered - No. of Shares | 748,800 | 748,800 | 749,900 | -- | -- |
| Non Encumbered - % in Total Promoters Holding | 24.90 | 24.90 | 24.90 | -- | -- |
| Non Encumbered - % in Total Equity | 13.60 | 13.60 | 13.60 | -- | -- |
| PBIDTM(%) | 21.10 | 10.60 | 23.50 | -- | -- |
| PBDTM(%) | 7.01 | 0.81 | 6.96 | -- | -- |
| PATM(%) | 1.92 | (2.80) | (2.40) | -- | -- |
QuickLinks for Artefact Projects Ltd.
Open a Demat Account & Get
Free Benefits worth ₹ 10,000
₹0
Delivery Brokerage for Lifetime
₹20
Per order for Intraday, F&O, Currency & Commodity
