Artemis Global Financials

NSE: AGLSL | BSE: 540616

₹49.45

₹-1.65 (-3.23%)

As on 23-Oct-2019IST

Market cap

₹327 Cr

Revenue (TTM)

₹556 Cr

P/E Ratio

15.5

P/B Ratio

1.4

Div. Yield

0 %

Income Statement (₹ Cr)	TTM	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15
Operating Revenue	555.79	546.52	502.79	463.30	--	--
Total Income	559.22	550.52	507.09	469.62	--	--
Total Expenditure	488.91	482.70	443.85	412.14	--	--
EBITDA	66.89	63.81	58.94	51.17	--	--
Depreciation	20.63	20.07	18.81	15.49	--	--
EBIT	46.26	43.74	40.14	35.68	--	--
Interest	12.24	11.00	9.42	9.43	--	--
Other Income	3.42	4.00	4.30	6.31	--	--
Exceptional Items	--	--	-0.11	--	--	--
Profit before Tax	37.44	36.74	34.90	32.56	--	--
Provision for Tax	16.44	16.36	8.63	5.44	--	--
Profit after Tax	21.00	20.39	26.28	27.12	--	--
Minority Interest	0.10	0.10	--	--	--	--
Share of Associate	--	--	--	--	--	--
Consolidated Profit	21.11	20.49	26.28	27.12	--	--

Liabilities (₹ Cr)	TTM	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15
Shareholder's Funds	293.47	293.46	273.07	246.76	--	--
Minority Interest	0.10	-0.07	--	--	--	--
Non-Current Liabilities	84.26	84.26	73.45	85.02	--	--
Current Liabilities	176.69	176.69	150.62	137.38	--	--
Total Liabilities	554.34	554.34	497.13	469.16	--	--

Assets (₹ Cr)	TTM	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15
Non-Current Assets	432.68	441.81	408.19	378.42	--	--
Current Assets	112.53	112.53	88.94	90.74	--	--
Total Assets	554.34	554.34	497.13	469.16	--	--
Total Debt*	--	114.18	90.90	93.76	--	--
Net Current Assets	-64.16	-64.16	-61.68	-46.64	--	--
Contingent Liabilities	--	7.86	8.31	27.66	--	--

Cashflow (₹ Cr)	TTM	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15
Cash From Operating Activities	--	40.45	71.38	52.29	--	--
Cash Flow from Investing Activities	--	-49.52	-66.57	-70.21	--	--
Cash from Financing Activities	--	14.37	-9.67	21.72	--	--
Net Cash Inflow / Outflow	--	5.30	-4.86	3.80	--	--

Financials Ratios	TTM	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15
Adjusted EPS (₹)	3.19	3.10	3.97	4.10	--	--
Cash EPS (₹)	--	6.11	6.81	6.44	--	--
Adjusted Book Value (₹)	--	34.41	31.37	27.42	--	--
Dividend per Share (₹)	--	--	--	--	--	--
Cash Flow per Share (₹)	--	6.11	10.78	7.90	--	--
Free Cash Flow per Share (₹)	--	-4.45	1.09	-4.23	--	--

Profitability Ratios	TTM	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15
ROCE (%)	--	14.91	15.45	15.25	--	--
ROE (%)	7.32	9.36	13.50	14.94	--	--
ROA (%)	7.58	3.88	5.44	5.78	--	--
EBIT Margin (%)	8.32	8.00	7.98	7.70	--	--
Net Margin (%)	3.76	3.70	5.18	5.77	--	--
Cash Profit Margin (%)	--	7.40	8.97	9.20	--	--

Growth Ratios	TTM	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15
Revenue Growth (%)	8.95	8.70	8.52	--	--	--
EBIT Growth (%)	13.31	8.98	12.50	--	--	--
Net Profit Growth (%)	60.85	-22.41	-3.09	--	--	--
EPS Growth (%)	60.89	-22.01	--	--	--	--
Book Value Growth (%)	--	9.69	14.41	--	--	--

Valuation Ratios	TTM	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15
Price / Earnings	15.51	19.64	24.69	--	--	--
Price / Book Value	1.41	1.77	3.12	--	--	--
Dividend Yield (%)	--	--	--	--	--	--
EV/EBITDA	6.10	7.44	11.48	1.66	--	--
Close Price (₹)	54.30	60.20	97.60	--	--	--
High Price (₹)	93.80	114.45	159.15	--	--	--
Low Price (₹)	47.50	53.20	91.50	--	--	--
Market Cap (₹ Cr)	327.30	402.43	648.65	--	--	--

Solvency Ratios	TTM	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15
Debt to Equity	0.18	0.50	0.44	0.52	--	--
Short term debt to equity ratio	0.13	0.13	--	--	--	--
Current Ratio	0.64	0.64	0.59	0.66	--	--
Quick Ratio	0.60	0.60	0.55	0.61	--	--
Interest Coverage	4.06	4.34	4.71	4.45	--	--

Operating Efficiency Ratios	TTM	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15
Debtors to sales (%)	14.14	14.38	11.07	13.09	--	--
Asset Turnover	2.01	1.04	1.04	0.99	--	--
Receivable days	--	44.84	42.23	47.80	--	--
Inventory Days	--	4.47	4.66	5.04	--	--
Payable days	--	90.84	192.65	90.50	--	--
Cash Conversion Cycle	--	-41.53	-145.76	-37.67	--	--

*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.

Income Statement (₹ Cr)