Artemis Global Key Ratios
NSE: AGLSL | BSE: 540616
₹49.45
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 %
Key Ratios and Highlights
| Growth Score (%) | Quarterly | Annual (TTM) | |||
|---|---|---|---|---|---|
| Particulars | QoQ | YoY | 1-Year | 3-Years | 5-Years |
| Revenue | 0.00 | 0.00 | 0.00 | -- | -- |
| EBIT | -43.48 | -25.32 | -49.10 | -45.23 | -331.04 |
| Net Profit | -180.69 | -98.31 | 60.85 | -217.10 | -278.57 |
| EPS | -180.82 | -98.88 | 60.89 | -- | -- |
| Book Value | -- | -- | -0.07 | -- | -- |
| Key Ratios (%) | Average | Annual (TTM) | |||
|---|---|---|---|---|---|
| Particulars | 3-Years | 5-Years | TTM | Mar-19 | Mar-18 |
| EBIT-Margin
| -- | -36.79 | 8.32 | 8.00 | 7.98 |
| Net Margin
| -- | 20.36 | 3.76 | 3.70 | 5.18 |
| Return on equity
| -- | 14.67 | 7.32 | 9.36 | 13.50 |
| Return on Capital
| -- | 31.00 | -- | 14.91 | 15.45 |
| Return on Assets
| -- | 9.30 | 7.58 | 3.88 | 5.44 |
| Debt to Equity (x)
| -- | -- | 0.18 | 0.50 | 0.44 |
Profitability
ROCE
--
--
Earning before interest and taxes / (Average net worth + Average total Debt) * 100
|
Company Name
|
TTM
|
Mar-19
|
Mar-18
|
Mar-17
|
Mar-16
|
|---|---|---|---|---|---|
|
Artemis Global
|
--
|
14.91
|
15.45
|
15.25
|
--
|
|
Peer Median
|
--
|
15.46
|
15.21
|
--
|
--
|
ROE
7.32
Lower than Peers by 3.54
Profit after tax / Average Net worth * 100
|
Company Name
|
TTM
|
Mar-19
|
Mar-18
|
Mar-17
|
Mar-16
|
|---|---|---|---|---|---|
|
Artemis Global
|
7.32
|
9.36
|
13.50
|
14.94
|
--
|
|
Peer Median
|
10.86
|
12.97
|
9.89
|
--
|
--
|
ROA
7.58
Higher than Peers by 0.84
Profit after tax / Average Total assets * 100
|
Company Name
|
TTM
|
Mar-19
|
Mar-18
|
Mar-17
|
Mar-16
|
|---|---|---|---|---|---|
|
Artemis Global
|
7.58
|
3.88
|
5.44
|
5.78
|
--
|
|
Peer Median
|
6.74
|
5.99
|
5.28
|
--
|
--
|
EBIT Margin
8.32
Lower than Peers by 4.37
Operating profit (EBIT) / Net Sales * 100
|
Company Name
|
TTM
|
Mar-19
|
Mar-18
|
Mar-17
|
Mar-16
|
|---|---|---|---|---|---|
|
Artemis Global
|
8.32
|
8.00
|
7.98
|
7.70
|
--
|
|
Peer Median
|
12.69
|
14.56
|
14.68
|
--
|
--
|
Net Margin
3.76
Lower than Peers by 5.11
Net profit / Total Income (Net sales plus other income) * 100
|
Company Name
|
TTM
|
Mar-19
|
Mar-18
|
Mar-17
|
Mar-16
|
|---|---|---|---|---|---|
|
Artemis Global
|
3.76
|
3.70
|
5.18
|
5.77
|
--
|
|
Peer Median
|
8.86
|
10.39
|
9.44
|
--
|
--
|
Cash Profit Margin
--
--
(Net profit + Depreciation) / Gross Sales * 100
|
Company Name
|
TTM
|
Mar-19
|
Mar-18
|
Mar-17
|
Mar-16
|
|---|---|---|---|---|---|
|
Artemis Global
|
--
|
7.40
|
8.97
|
9.20
|
--
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Revenue Growth
8.95
Higher than Peers by 0.81
Year on year growth in net sales
|
Company Name
|
TTM
|
Mar-19
|
Mar-18
|
Mar-17
|
Mar-16
|
|---|---|---|---|---|---|
|
Artemis Global
|
8.95
|
8.70
|
8.52
|
--
|
--
|
|
Peer Median
|
8.14
|
11.25
|
8.37
|
--
|
--
|
EBIT Growth
13.31
Lower than Peers by 3.93
Year on year growth in operating profit (EBIT)
|
Company Name
|
TTM
|
Mar-19
|
Mar-18
|
Mar-17
|
Mar-16
|
|---|---|---|---|---|---|
|
Artemis Global
|
13.31
|
8.98
|
12.50
|
--
|
--
|
|
Peer Median
|
17.24
|
28.31
|
22.09
|
--
|
--
|
Net Profit Growth
60.85
Higher than Peers by 44.00
Year on year growth in profit after tax
|
Company Name
|
TTM
|
Mar-19
|
Mar-18
|
Mar-17
|
Mar-16
|
|---|---|---|---|---|---|
|
Artemis Global
|
60.85
|
-22.41
|
-3.09
|
--
|
--
|
|
Peer Median
|
16.85
|
24.50
|
9.35
|
--
|
--
|
EPS Growth
60.89
Higher than Peers by 50.29
Year on year growth in earnings per share
|
Company Name
|
TTM
|
Mar-19
|
Mar-18
|
Mar-17
|
Mar-16
|
|---|---|---|---|---|---|
|
Artemis Global
|
60.89
|
-22.01
|
--
|
--
|
--
|
|
Peer Median
|
10.60
|
24.50
|
5.26
|
--
|
--
|
Book Value Growth
--
--
Year on year growth in book value per share
|
Company Name
|
TTM
|
Mar-19
|
Mar-18
|
Mar-17
|
Mar-16
|
|---|---|---|---|---|---|
|
Artemis Global
|
--
|
9.69
|
14.41
|
--
|
--
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Solvency
Debt to Equity
0.18
Higher than Peers by 0.14
Total debt / Net worth
|
Company Name
|
TTM
|
Mar-19
|
Mar-18
|
Mar-17
|
Mar-16
|
|---|---|---|---|---|---|
|
Artemis Global
|
0.18
|
0.50
|
0.44
|
0.52
|
--
|
|
Peer Median
|
0.04
|
0.29
|
0.29
|
--
|
--
|
Short term debt to equity ratio
0.13
--
(Short term borrowings / Net worth)
|
Company Name
|
TTM
|
Mar-19
|
Mar-18
|
Mar-17
|
Mar-16
|
|---|---|---|---|---|---|
|
Artemis Global
|
0.13
|
0.13
|
--
|
--
|
--
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Current Ratio
0.64
Lower than Peers by 1.08
Current Assets / Current Liabilities and Provisions
|
Company Name
|
TTM
|
Mar-19
|
Mar-18
|
Mar-17
|
Mar-16
|
|---|---|---|---|---|---|
|
Artemis Global
|
0.64
|
0.64
|
0.59
|
0.66
|
--
|
|
Peer Median
|
1.72
|
1.79
|
1.68
|
--
|
--
|
Quick Ratio
0.60
Lower than Peers by 0.58
(Current Assets - Inventory) / Current Liabilities and Provisions
|
Company Name
|
TTM
|
Mar-19
|
Mar-18
|
Mar-17
|
Mar-16
|
|---|---|---|---|---|---|
|
Artemis Global
|
0.60
|
0.60
|
0.55
|
0.61
|
--
|
|
Peer Median
|
1.17
|
1.39
|
1.25
|
--
|
--
|
Interest Coverage
4.06
Lower than Peers by 3.81
Earning before interest and taxes (EBIT) / Interest Expenses
|
Company Name
|
TTM
|
Mar-19
|
Mar-18
|
Mar-17
|
Mar-16
|
|---|---|---|---|---|---|
|
Artemis Global
|
4.06
|
4.34
|
4.71
|
4.45
|
--
|
|
Peer Median
|
7.86
|
13.34
|
10.92
|
--
|
--
|
Operating Efficiency
Debtors to sales
14.14
Lower than Peers by 11.64
Debtors outstanding / Net Sales * 100
|
Company Name
|
TTM
|
Mar-19
|
Mar-18
|
Mar-17
|
Mar-16
|
|---|---|---|---|---|---|
|
Artemis Global
|
14.14
|
14.38
|
11.07
|
13.09
|
--
|
|
Peer Median
|
25.79
|
19.56
|
23.15
|
--
|
--
|
Asset Turnover
2.01
Higher than Peers by 1.34
Sales / Average Total Assets
|
Company Name
|
TTM
|
Mar-19
|
Mar-18
|
Mar-17
|
Mar-16
|
|---|---|---|---|---|---|
|
Artemis Global
|
2.01
|
1.04
|
1.04
|
0.99
|
--
|
|
Peer Median
|
0.67
|
0.69
|
0.73
|
--
|
--
|
Receivable days
--
--
Average Debtors / Sales * 365
|
Company Name
|
TTM
|
Mar-19
|
Mar-18
|
Mar-17
|
Mar-16
|
|---|---|---|---|---|---|
|
Artemis Global
|
--
|
44.84
|
42.23
|
47.80
|
--
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Inventory Days
--
--
Average Inventory / Sales * 365
|
Company Name
|
TTM
|
Mar-19
|
Mar-18
|
Mar-17
|
Mar-16
|
|---|---|---|---|---|---|
|
Artemis Global
|
--
|
4.47
|
4.66
|
5.04
|
--
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Payable days
--
--
Average Creditors / Cost of goods sold * 365
|
Company Name
|
TTM
|
Mar-19
|
Mar-18
|
Mar-17
|
Mar-16
|
|---|---|---|---|---|---|
|
Artemis Global
|
--
|
90.84
|
192.65
|
90.50
|
--
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Cash Conversion Cycle
--
--
Receivable Days + Inventory Days - Payable Days
|
Company Name
|
TTM
|
Mar-19
|
Mar-18
|
Mar-17
|
Mar-16
|
|---|---|---|---|---|---|
|
Artemis Global
|
--
|
-41.53
|
-145.76
|
-37.67
|
--
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Valuation
Price / Earnings
15.51
Lower than Peers by 26.40
Current share price divided by earning per share in the last twelve months
|
Company Name
|
TTM
|
Mar-19
|
Mar-18
|
Mar-17
|
Mar-16
|
|---|---|---|---|---|---|
|
Artemis Global
|
15.51
|
19.64
|
24.69
|
--
|
--
|
|
Peer Median
|
41.91
|
23.97
|
31.85
|
--
|
--
|
Price / Book Value
1.41
Lower than Peers by 2.91
Current share price divided by book value per share in the latest financial year
|
Company Name
|
TTM
|
Mar-19
|
Mar-18
|
Mar-17
|
Mar-16
|
|---|---|---|---|---|---|
|
Artemis Global
|
1.41
|
1.77
|
3.12
|
--
|
--
|
|
Peer Median
|
4.32
|
2.47
|
2.93
|
--
|
--
|
Dividend Yield
--
--
Dividend per share in the past twelve months divided by current share price
|
Company Name
|
TTM
|
Mar-19
|
Mar-18
|
Mar-17
|
Mar-16
|
|---|---|---|---|---|---|
|
Artemis Global
|
--
|
--
|
--
|
--
|
--
|
|
Peer Median
|
0.10
|
0.79
|
0.56
|
--
|
--
|
EV/EBITDA
6.10
--
Enterprise Value (Current Market Capitalisation + Total Debt - Cash & Equivalents) / Earnings before interest, taxes, depreciation and taxes (EBITDA)
|
Company Name
|
TTM
|
Mar-19
|
Mar-18
|
Mar-17
|
Mar-16
|
|---|---|---|---|---|---|
|
Artemis Global
|
6.10
|
7.44
|
11.48
|
1.66
|
--
|
|
Peer Median
|
--
|
21.97
|
23.55
|
--
|
--
|
Market Cap
327
Lower than Peers by 7,331
Current Share price multiplied by latest total number of shares outstanding
|
Company Name
|
TTM
|
Mar-19
|
Mar-18
|
Mar-17
|
Mar-16
|
|---|---|---|---|---|---|
|
Artemis Global
|
327
|
402
|
649
|
--
|
--
|
|
Peer Median
|
7,658
|
8,549
|
10,579
|
--
|
--
|