Artedz Fabs Financials

NSE: ARTEDZ

₹18.70

₹-0.95 (-4.83%)

As on 20-Feb-2020IST

Market cap

₹16 Cr

Revenue (TTM)

₹81 Cr

P/E Ratio

64

P/B Ratio

0.9

Div. Yield

0 %

Annual
Quarterly

Income Statement (₹ Cr)	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15	Mar-14	Mar-13	Mar-12	Mar-11	Mar-10	Mar-09
Operating Revenue	81.44	64.52	53.06	38.77	30.98	26.50
Total Income	81.51	64.60	53.11	38.78	30.98	26.52
Total Expenditure	75.95	54.57	45.25	33.86	27.35	23.64
EBITDA	5.50	9.95	7.81	4.91	3.62	2.86
Depreciation	1.35	0.16	1.31	1.49	1.37	0.90
EBIT	4.14	9.79	6.49	3.42	2.26	1.96
Interest	3.86	3.95	3.96	3.95	3.39	2.63
Other Income	0.07	0.08	0.05	0.01	0.00	0.02
Exceptional Items	--	--	--	--	--	--
Profit before Tax	0.35	5.92	2.59	-0.52	-1.13	-0.65
Provision for Tax	0.10	1.91	0.80	-0.16	-0.36	-0.20
Profit after Tax	0.25	4.01	1.79	-0.36	-0.77	-0.45

Liabilities (₹ Cr)	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15	Mar-14	Mar-13	Mar-12	Mar-11	Mar-10	Mar-09
Shareholder's Funds	17.84	10.36	4.78	3.09	2.44	3.21
Minority Interest	--	--	--	--	--	--
Non-Current Liabilities	16.44	15.22	13.30	10.44	9.37	8.70
Current Liabilities	37.89	38.63	25.42	21.46	26.00	16.29
Total Liabilities	72.18	64.46	44.25	36.54	39.21	29.23

Assets (₹ Cr)	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15	Mar-14	Mar-13	Mar-12	Mar-11	Mar-10	Mar-09
Non-Current Assets	7.64	8.96	7.10	8.32	8.99	8.10
Current Assets	64.54	55.25	36.40	26.67	28.82	20.10
Total Assets	72.18	64.46	44.25	36.54	39.21	29.23
Total Debt*	21.45	19.23	--	22.89	20.13	18.03
Net Current Assets	26.65	16.62	--	5.21	2.82	3.81
Contingent Liabilities	--	--	0.93	0.83	0.83	0.83

Cashflow (₹ Cr)	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15	Mar-14	Mar-13	Mar-12	Mar-11	Mar-10	Mar-09
Cash From Operating Activities	-5.00	11.26	2.16	1.63	4.31	-1.39
Cash Flow from Investing Activities	-0.02	-0.06	-0.20	-0.85	-2.32	-3.19
Cash from Financing Activities	5.07	-11.23	-1.94	-0.81	-1.97	4.63
Net Cash Inflow / Outflow	0.05	-0.03	0.02	-0.03	0.02	0.04

Financials Ratios	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15	Mar-14	Mar-13	Mar-12	Mar-11	Mar-10	Mar-09
Adjusted EPS (₹)	0.29	6.42	--	--	--	--
Cash EPS (₹)	1.87	6.67	4.96	1.81	1.14	0.86
Adjusted Book Value (₹)	20.84	16.58	--	--	--	--
Dividend per Share (₹)	--	--	--	--	--	--
Cash Flow per Share (₹)	-5.85	18.02	3.46	2.61	8.21	-2.66
Free Cash Flow per Share (₹)	-9.06	10.42	-4.36	-4.82	-1.96	-13.08

Profitability Ratios	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15	Mar-14	Mar-13	Mar-12	Mar-11	Mar-10	Mar-09
ROCE (%)	12.23	37.57	26.76	14.16	10.31	11.10
ROE (%)	1.77	53.00	45.46	-12.86	-27.23	-20.48
ROA (%)	0.37	7.45	4.56	-0.98	-2.33	-1.89
EBIT Margin (%)	5.09	15.18	12.24	8.83	7.28	7.39
Net Margin (%)	0.31	6.21	3.37	-0.92	-2.48	-1.69
Cash Profit Margin (%)	1.97	6.47	5.84	2.92	1.93	1.70

Growth Ratios	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15	Mar-14	Mar-13	Mar-12	Mar-11	Mar-10	Mar-09
Revenue Growth (%)	26.22	21.62	36.86	25.15	16.90	-4.69
EBIT Growth (%)	-57.68	50.82	89.65	51.83	15.11	1.25
Net Profit Growth (%)	-93.77	124.43	603.15	53.82	-71.79	-21.27
EPS Growth (%)	--	--	--	--	--	--
Book Value Growth (%)	72.14	116.69	55.00	26.40	-24.03	176.64

Valuation Ratios	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15	Mar-14	Mar-13	Mar-12	Mar-11	Mar-10	Mar-09
Price / Earnings	142.50	--	--	--	--	--
Price / Book Value	2.00	--	--	--	--	--
Dividend Yield (%)	--	--	--	--	--	--
EV/EBITDA	10.25	2.54	0.79	5.91	6.98	8.06
Close Price (₹)	41.65	--	--	--	--	--
High Price (₹)	42.00	--	--	--	--	--
Low Price (₹)	39.00	--	--	--	--	--
Market Cap (₹ Cr)	35.65	--	--	--	--	--

Solvency Ratios	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15	Mar-14	Mar-13	Mar-12	Mar-11	Mar-10	Mar-09
Debt to Equity	1.20	1.86	--	7.42	8.25	5.61
Short term debt to equity ratio	0.64	1.01	2.19	3.40	3.70	2.69
Current Ratio	1.70	1.43	1.43	1.24	1.11	1.23
Quick Ratio	1.20	0.89	0.76	0.54	0.61	0.50
Interest Coverage	1.09	2.50	1.65	0.87	0.67	0.75

Operating Efficiency Ratios	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15	Mar-14	Mar-13	Mar-12	Mar-11	Mar-10	Mar-09
Debtors to sales (%)	54.09	52.23	35.33	28.57	50.18	29.50
Asset Turnover	1.19	1.20	1.35	1.07	0.94	1.12
Receivable days	174.24	148.34	102.57	125.31	137.63	89.90
Inventory Days	89.08	107.34	110.99	131.74	145.93	135.72
Payable days	107.90	114.47	87.98	111.98	154.68	105.65
Cash Conversion Cycle	155.42	141.21	125.57	145.07	128.88	119.97