Financials Artemis Electricals and Projects Limited

Equities

ARTEMISELC

INE757T01025

Electrical Components & Equipment

Market Closed - Bombay S.E. 06:00:49 2024-05-28 EDT 5-day change 1st Jan Change
32.41 INR -0.64% Intraday chart for Artemis Electricals and Projects Limited +0.22% -52.99%

Valuation

Fiscal Period: March 2020 2021 2022 2023
Capitalization 1 3,236 1,036 1,216 3,477
Enterprise Value (EV) 1 3,327 1,122 1,518 3,755
P/E ratio 24.2 x 643 x -10.1 x 55.4 x
Yield - - - -
Capitalization / Revenue 3.03 x 2.31 x 3.54 x 5.97 x
EV / Revenue 3.11 x 2.5 x 4.42 x 6.45 x
EV / EBITDA 18.2 x 32.8 x -21.2 x 34 x
EV / FCF -9,281,915 x 70,398,569 x 95,483,977 x 14,114,776 x
FCF Yield -0% 0% 0% 0%
Price to Book 4.13 x 1.3 x 1.75 x 4.6 x
Nbr of stocks (in thousands) 247,037 247,037 251,037 251,037
Reference price 2 13.10 4.195 4.845 13.85
Announcement Date 20-12-07 21-08-31 22-09-08 23-09-08
1INR in Million2INR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net sales 1 894.8 1,018 1,069 449.5 343.3 582.2
EBITDA 1 150.3 170.9 182.4 34.16 -71.55 110.5
EBIT 1 145.1 153 169.2 11.35 -94.28 91.24
Operating Margin 16.22% 15.03% 15.83% 2.53% -27.46% 15.67%
Earnings before Tax (EBT) 1 141.8 142.1 174.1 4.989 -153.1 74.21
Net income 1 95.62 102.1 129.4 1.615 -120.2 62.76
Net margin 10.69% 10.03% 12.1% 0.36% -35.02% 10.78%
EPS 2 0.5401 0.5768 0.5402 0.006523 -0.4788 0.2500
Free Cash Flow - 46.29 -358.5 15.94 15.9 266.1
FCF margin - 4.55% -33.53% 3.55% 4.63% 45.7%
FCF Conversion (EBITDA) - 27.09% - 46.65% - 240.84%
FCF Conversion (Net income) - 45.33% - 986.74% - 423.92%
Dividend per Share - - - - - -
Announcement Date 19-09-05 19-09-05 20-12-07 21-08-31 22-09-08 23-09-08
1INR in Million2INR
Estimates

Balance Sheet Analysis

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net Debt 1 176 98.7 91.1 85.5 302 279
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) 1.17 x 0.5777 x 0.4998 x 2.504 x -4.216 x 2.522 x
Free Cash Flow - 46.3 -358 15.9 15.9 266
ROE (net income / shareholders' equity) - 44% 24.5% 0.2% -16% 8.66%
ROA (Net income/ Total Assets) - 14.2% 10.9% 0.6% -4.94% 4.47%
Assets 1 - 717.6 1,184 270.7 2,432 1,404
Book Value Per Share 2 1.020 1.600 3.170 3.230 2.760 3.010
Cash Flow per Share 2 0 0.0300 0 0 0 0
Capex 1 155 19.3 31.7 0.56 142 71.2
Capex / Sales 17.32% 1.9% 2.96% 0.12% 41.25% 12.23%
Announcement Date 19-09-05 19-09-05 20-12-07 21-08-31 22-09-08 23-09-08
1INR in Million2INR
Estimates
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