Artech Power & Trading Financials

BSE: 517481

₹0.51

up-down-arrow-0.02 (-3.77%)

As on 02-Mar-2020IST

Market cap

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₹1 Cr

Revenue (TTM)

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₹0 Cr

P/E Ratio

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--

P/B Ratio

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0.1

Div. Yield

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0 %

Income Statement (₹ Cr)

TTM Mar-18 Mar-17 Mar-16 Mar-15 Mar-14 Mar-13 Mar-12 Mar-11 Mar-10 Mar-09
Operating Revenue
--
--
1.01
4.38
--
--
Total Income
--
--
1.01
5.16
--
--
Total Expenditure
0.28
0.20
1.14
4.73
0.35
0.05
EBITDA
-0.28
-0.20
-0.14
-0.35
-0.35
-0.05
Depreciation
0.02
0.02
--
--
--
--
EBIT
-0.30
-0.22
-0.14
-0.35
-0.35
-0.05
Interest
--
0.00
0.00
0.00
0.00
0.00
Other Income
--
--
--
0.77
--
--
Exceptional Items
--
--
--
--
--
--
Profit before Tax
-0.30
-0.22
-0.14
0.42
-0.35
-0.05
Provision for Tax
--
--
--
0.01
--
--
Profit after Tax
-0.30
-0.22
-0.14
0.41
-0.35
-0.05

Liabilities (₹ Cr)

TTM Mar-18 Mar-17 Mar-16 Mar-15 Mar-14 Mar-13 Mar-12 Mar-11 Mar-10 Mar-09
Shareholder's Funds
14.12
14.28
14.50
14.64
14.23
-0.07
Minority Interest
--
--
--
--
--
--
Non-Current Liabilities
--
--
--
--
0.50
0.25
Current Liabilities
0.11
0.15
0.02
4.52
0.02
--
Total Liabilities
14.22
14.43
14.52
19.16
14.75
0.18

Assets (₹ Cr)

TTM Mar-18 Mar-17 Mar-16 Mar-15 Mar-14 Mar-13 Mar-12 Mar-11 Mar-10 Mar-09
Non-Current Assets
9.76
5.37
3.55
14.84
--
--
Current Assets
4.46
9.06
10.97
4.32
14.75
0.18
Total Assets
14.22
14.43
14.52
19.16
14.75
0.18
Total Debt*
--
--
--
--
0.50
0.25
Net Current Assets
4.35
8.91
10.95
-0.20
14.73
0.18
Contingent Liabilities
--
--
--
--
--
--

Cashflow (₹ Cr)

TTM Mar-18 Mar-17 Mar-16 Mar-15 Mar-14 Mar-13 Mar-12 Mar-11 Mar-10 Mar-09
Cash From Operating Activities
--
-0.08
-0.16
15.01
-11.25
-0.05
Cash Flow from Investing Activities
--
-0.38
--
--
--
--
Cash from Financing Activities
--
-1.46
11.29
-15.34
11.32
0.05
Net Cash Inflow / Outflow
--
-1.93
11.12
-0.33
0.07
0.00

Financials Ratios

TTM Mar-18 Mar-17 Mar-16 Mar-15 Mar-14 Mar-13 Mar-12 Mar-11 Mar-10 Mar-09
Adjusted EPS (₹) info
-0.20
-0.15
-0.09
0.28
-0.23
-0.12
Cash EPS (₹) info
--
-0.13
-0.09
0.28
-0.23
-0.12
Adjusted Book Value (₹) info
--
9.63
9.78
9.87
9.59
-0.19
Dividend per Share (₹) info
--
--
--
--
--
--
Cash Flow per Share (₹) info
--
-0.06
-0.11
10.12
-7.58
-0.13
Free Cash Flow per Share (₹) info
--
-0.32
-0.11
10.12
-9.99
-0.13

Profitability Ratios

TTM Mar-18 Mar-17 Mar-16 Mar-15 Mar-14 Mar-13 Mar-12 Mar-11 Mar-10 Mar-09
ROCE (%) info
--
-1.53
-0.94
2.90
-4.67
-26.51
ROE (%) info
-2.11
-1.54
-0.95
2.87
-4.92
--
ROA (%) info
-2.08
-1.53
-0.82
2.44
-4.67
-26.46
EBIT Margin (%) info
--
--
-13.62
-7.93
--
--
Net Margin (%) info
--
--
-13.72
8.03
--
--
Cash Profit Margin (%) info
--
--
-13.72
9.45
--
--

Growth Ratios

TTM Mar-18 Mar-17 Mar-16 Mar-15 Mar-14 Mar-13 Mar-12 Mar-11 Mar-10 Mar-09
Revenue Growth (%) info
--
-100.00
-77.04
--
--
-100.00
EBIT Growth (%) info
-105.48
-60.92
60.58
0.10
-653.33
-22.86
Net Profit Growth (%) info
-105.48
-60.14
-133.32
218.98
-652.47
-22.89
EPS Growth (%) info
-105.49
-60.14
-133.32
219.00
-91.44
-22.85
Book Value Growth (%) info
--
-1.52
-0.94
2.91
19,573.69
-172.84

Valuation Ratios

TTM Mar-18 Mar-17 Mar-16 Mar-15 Mar-14 Mar-13 Mar-12 Mar-11 Mar-10 Mar-09
Price / Earnings info
--
--
--
76.26
--
--
Price / Book Value info
0.05
0.48
3.99
2.16
1.66
-24.07
Dividend Yield (%) info
--
--
--
--
--
--
EV/EBITDA info
29.56
10.72
-342.75
74.79
-69.06
-43.38
Close Price (₹) info
1.16
4.60
39.00
21.30
15.92
4.66
High Price (₹) info
7.80
39.00
63.00
25.10
15.92
6.00
Low Price (₹) info
1.16
3.23
21.65
16.70
3.81
4.66
Market Cap (₹ Cr) info
0.76
--
57.87
31.61
--
--

Solvency Ratios

TTM Mar-18 Mar-17 Mar-16 Mar-15 Mar-14 Mar-13 Mar-12 Mar-11 Mar-10 Mar-09
Debt to Equity info
--
--
--
--
0.04
-3.41
Short term debt to equity ratio info
--
--
--
--
--
--
Current Ratio info
42.08
62.37
558.23
0.96
839.11
--
Quick Ratio info
42.08
62.37
558.23
0.96
839.11
--
Interest Coverage info
--
-506.71
-145.51
238.10
--
-806.78

Operating Efficiency Ratios

TTM Mar-18 Mar-17 Mar-16 Mar-15 Mar-14 Mar-13 Mar-12 Mar-11 Mar-10 Mar-09
Debtors to sales (%) info
--
--
--
102.00
--
--
Asset Turnover info
--
--
0.06
0.26
--
--
Receivable days info
--
--
--
372.30
--
--
Inventory Days info
--
--
--
--
--
--
Payable days info
--
--
886.12
191.22
--
--
Cash Conversion Cycle info
--
--
-886.12
181.08
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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