Artefact Projects Financial Statements

Artefact Projects Quarterly Results

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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)
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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
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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
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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
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Particulars ( Rupees In Crores.) Mar-2014 Dec-2013 Sep-2013 Jun-2013 Mar-2013
Gross Sales 10.80 6.77 7.79 11 12.40
Excise Duty -- -- -- -- --
Net Sales 10.80 6.77 7.79 11 12.40
Other Operating Income -- -- -- -- --
Other Income 0.37 0.46 0.45 0.35 0.10
Total Income 11.20 7.23 8.24 11.30 12.50
Total Expenditure ** 8.69 5.90 6.59 8.91 8.03
PBIDT 2.46 1.32 1.65 2.42 4.51
Interest 0.74 1.49 1.05 1.07 0.92
PBDT 1.72 (0.20) 0.61 1.35 3.59
Depreciation 0.26 0.25 0.24 0.22 0.26
Minority Interest Before NP -- -- -- -- --
Tax 0.33 (0.10) (0.10) 0.65 0.63
Deferred Tax 0.41 0.16 -- -- 0.16
Reported Profit After Tax 0.71 (0.50) 0.51 0.48 2.54
Minority Interest After NP -- -- -- -- 0.01
Net Profit after Minority Interest 0.61 (0.60) 0.48 0.46 0.67
Extra-ordinary Items -- -- -- -- --
Adjusted Profit After Extra-ordinary item 0.61 (0.60) 0.48 0.46 0.67
EPS (Unit Curr.) 1.11 (1) 0.87 0.83 1.21
Book Value (Unit Curr.) -- -- -- -- --
Dividend (%) -- -- -- -- --
Equity 5.53 5.53 5.53 5.53 5.53
Public Shareholding (Number) 2,513,600 2,513,600 2,513,600 2,513,600 2,513,600
Public Shareholding (%) 45.50 45.50 45.50 45.50 45.50
Pledged/Encumbered - No. of Shares 2,262,600 2,262,600 2,262,600 2,262,600 2,262,600
Pledged/Encumbered - % in Total Promoters Holding 75.10 75.10 75.10 75.10 75.10
Pledged/Encumbered - % in Total Equity 41 41 41 41 41
Non Encumbered - No. of Shares 748,800 748,800 748,800 748,800 748,800
Non Encumbered - % in Total Promoters Holding 24.90 24.90 24.90 24.90 24.90
Non Encumbered - % in Total Equity 13.60 13.60 13.60 13.60 13.60
PBIDTM(%) 22.80 19.50 21.20 22 36.30
PBDTM(%) 15.90 (2.50) 7.83 12.30 28.90
PATM(%) 6.58 (7.40) 6.55 4.37 20.40
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