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Artedz Fabs Ltd.
Textile₹18.70
CMP₹18.70
Mkt Cap₹16 Cr
P/E63.98
P/B0.90
ROE1.77%
52W High₹0.00
52W Low₹0.00
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Stock DNA
Key Ratios
P/E Ratio
63.98
P/B Ratio
0.90
EV/EBITDA
6.72
Price/Sales
0.20
Dividend Yield (%)
0.00
EPS (TTM ₹)
0.29
Book Value (₹)
20.84
ROE (%)
1.77
ROCE (%)
12.23
ROA (%)
0.37
EBITDA Margin (%)
6.75
Net Profit Margin (%)
0.31
Debt/Equity
1.20
Current Ratio
1.70
Interest Coverage
1.09
Asset Turnover
1.19
Working Capital/Sales
3.06
Core EBITDA Growth (%)
-44.50
P&L
| Particulars | FY 2014-15 (Mar) | FY 2015-16 (Mar) | FY 2016-17 (Mar) | FY 2017-18 (Mar) | FY 2018-19 (Mar) |
|---|---|---|---|---|---|
| Gross Sales | 3097.55 | 3876.68 | 5305.63 | 645245154 | 814444518 |
| Net Sales | 3097.55 | 3876.68 | 5305.63 | 645245154 | 814444518 |
| Total Income | 3097.96 | 3877.97 | 5310.81 | 646007121 | 815106803 |
| Total Expenditure | 2735.38 | 3385.52 | 4525.06 | 545733560 | 759457812 |
| Operating Profit | 362.58 | 492.45 | 785.75 | 100273561 | 55648991 |
| Depreciation | 136.64 | 148.74 | 131.17 | 1571719 | 13537074 |
| Exceptional Items | — | — | — | — | — |
| Profit Before Tax | -112.95 | -51.65 | 259 | 59230006 | 3536081 |
| Tax | -35.97 | -16.1 | 80.13 | 19086228 | 1034214 |
| Profit After Tax (PAT) | -76.98 | -35.55 | 178.87 | 40143778 | 2501867 |
| EPS (₹) | -1.47 | -0.59 | 2.86 | 6.42 | 0.4 |
| Dividend Payout % | — | — | — | — | — |
Balance Sheet
| Particulars | FY 2014-15 (Mar) | FY 2015-16 (Mar) | FY 2016-17 (Mar) | FY 2017-18 (Mar) | FY 2018-19 (Mar) |
|---|---|---|---|---|---|
| Share Capital | 525 | 625 | 625 | 62500000 | 85600000 |
| Reserves | -280.86 | -316.41 | -146.68 | 41145424 | 92818921 |
| Shareholders Funds | 244.14 | 308.59 | 478.32 | 103645424 | 178418921 |
| Total Debt | 2013.13 | 2288.64 | 0 | 192299958 | 214466171 |
| Total Liabilities | 3781.29 | 3498.85 | 4349.67 | 642140901 | 721761888 |
| Total Assets | 3781.29 | 3498.85 | 4349.67 | 642140901 | 721761888 |
| Book Value / Share | 4.6503 | 4.9374 | — | 16.5833 | 20.8433 |
| Assets | 3781.29 | 3498.85 | 4349.67 | 642140901 | 721761888 |
Cash Flows
| Particulars | FY 2014-15 (Mar) | FY 2015-16 (Mar) | FY 2016-17 (Mar) | FY 2017-18 (Mar) | FY 2018-19 (Mar) |
|---|---|---|---|---|---|
| Operating Activities | 430.83 | 163.21 | 216.07 | 112634799 | -50036877 |
| Investing Activities | -231.83 | -85.45 | -20.39 | -562813 | -215121 |
| Financing Activities | -197.05 | -80.96 | -193.63 | -112339532 | 50708544 |
| Net Cash Flow | 1.95 | -3.2 | 2.05 | -267546 | 456546 |
ARTEDZ
₹18.70
+0%