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Artson Ltd.
Capital Goods₹148.001.33%
24 Jul, 4:01 PM
CMP₹148.00
Mkt Cap₹554 Cr
P/E0.00
P/B-83.79
ROE124.47%
52W High₹227.50
52W Low₹125.30
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Stock DNA
Key Ratios
P/B Ratio
-83.79
EV/EBITDA
-84.86
Price/Sales
3.82
Dividend Yield (%)
0.00
EPS (TTM ₹)
-3.12
Book Value (₹)
-1.79
ROE (%)
124.47
ROCE (%)
25.67
ROA (%)
2.14
EBITDA Margin (%)
-2.19
Net Profit Margin (%)
3.07
Debt/Equity
10.18
Current Ratio
1.05
Interest Coverage
1.49
Asset Turnover
0.70
Working Capital/Sales
14.11
Core EBITDA Growth (%)
15.94
P&L
| Particulars | FY 2020-21 (Mar) | FY 2021-22 (Mar) | FY 2022-23 (Mar) | FY 2023-24 (Mar) | FY 2024-25 (Mar) |
|---|---|---|---|---|---|
| Gross Sales | 15028.21 | 17264.1 | 13141.5 | 12812.04 | 11355.34 |
| Net Sales | 15028.21 | 17264.1 | 13141.5 | 12812.04 | 11355.34 |
| Total Income | 15232.17 | 17351.39 | 13239.05 | 12877.55 | 13301.89 |
| Total Expenditure | 14619.02 | 16594.17 | 14197.98 | 11413.57 | 11604.55 |
| Operating Profit | 613.15 | 757.22 | -958.93 | 1463.98 | 1697.34 |
| Depreciation | 106.16 | 117.37 | 121.06 | 203.73 | 239.9 |
| Exceptional Items | — | — | — | — | — |
| Profit Before Tax | -511.18 | -437.06 | -2097.24 | 230.38 | 479.78 |
| Tax | 56.7 | 65.83 | 253.57 | -374.82 | 131.35 |
| Profit After Tax (PAT) | -567.88 | -502.89 | -2350.81 | 605.2 | 348.43 |
| EPS (₹) | -1.54 | -1.3599999999999999 | -6.37 | 1.6400000000000001 | 0.94 |
| Dividend Payout % | — | — | — | — | — |
Balance Sheet
| Particulars | FY 2020-21 (Mar) | FY 2021-22 (Mar) | FY 2022-23 (Mar) | FY 2023-24 (Mar) | FY 2024-25 (Mar) |
|---|---|---|---|---|---|
| Share Capital | 369.2 | 369.2 | 369.2 | 369.2 | 369.2 |
| Reserves | -357.73 | -319.66 | -1888.16 | -277.68 | 99.16 |
| Shareholders Funds | 11.47 | 49.54 | -1518.96 | 91.52 | 468.36 |
| Total Debt | 5304.25 | 5224.51 | 5888.49 | 6028.07 | 4766.31 |
| Total Liabilities | 17029.15 | 14050.59 | 15606.77 | 15106.89 | 17529.37 |
| Total Assets | 17029.15 | 14050.59 | 15606.77 | 15106.89 | 17529.37 |
| Book Value / Share | 0.0311 | 0.1342 | -4.1142 | 0.2479 | 1.2686 |
| Assets | 17029.15 | 14050.59 | 15606.77 | 15106.89 | 17529.37 |
Cash Flows
| Particulars | FY 2020-21 (Mar) | FY 2021-22 (Mar) | FY 2022-23 (Mar) | FY 2023-24 (Mar) | FY 2024-25 (Mar) |
|---|---|---|---|---|---|
| Operating Activities | 1588.94 | 1420.48 | -443.69 | -377.56 | 2043.54 |
| Investing Activities | -241.19 | -172.45 | -241.16 | -127.73 | 734.31 |
| Financing Activities | 725.71 | -1636.32 | 710.24 | 474.85 | -2289.83 |
| Net Cash Flow | 2073.46 | -388.29 | 25.39 | -30.44 | 488.02 |
ARTSONENGG
₹148.00
-1.33%