ARTSON ENGINEERING LIMITED |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 190.4 INR | +4.64% |
|
+27.14% | +6.34% |
| Apr. 30 | Artson Engineering Lands INR71 Million Order for Buffer Vessels | MT |
| Apr. 23 | Artson Engineering Turns to Profit in Fiscal Q4; Shares Climb 5% | MT |
Valuation
| Fiscal Period: March | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 2,671 | 1,458 | 740.2 | 1,453 | 4,366 | 2,492 |
| Enterprise Value (EV) 1 | 2,925 | 1,750 | 1,317 | 1,986 | 4,892 | 3,079 |
| P/E ratio | 207 x | -85.9 x | -100 x | -25.6 x | -86.8 x | -10.6 x |
| Yield | - | - | - | - | - | - |
| Capitalization / Revenue | 2.02 x | 0.92 x | 0.45 x | 0.97 x | 2.53 x | 1.9 x |
| EV / Revenue | 2.21 x | 1.11 x | 0.81 x | 1.32 x | 2.83 x | 2.34 x |
| EV / EBITDA | 104 x | 35.8 x | 11.8 x | 48.4 x | 75.4 x | -28.4 x |
| EV / FCF | -22.4 x | -17 x | -4.42 x | 50.2 x | -144 x | -52.5 x |
| FCF Yield | -4.47% | -5.88% | -22.6% | 1.99% | -0.7% | -1.9% |
| Price to Book | 45.7 x | 26.1 x | 14.3 x | 1,267 x | 881 x | -16.4 x |
| Nbr of stocks (in thousands) | 36,920 | 36,920 | 36,920 | 36,920 | 36,920 | 36,920 |
| Reference price 2 | 72.35 | 39.50 | 20.05 | 39.35 | 118.2 | 67.49 |
| Announcement Date | 6/13/18 | 6/19/19 | 8/18/20 | 8/18/21 | 6/8/22 | 7/25/23 |
1INR in Million2INR
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: March | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales 1 | 1,321 | 1,580 | 1,630 | 1,503 | 1,726 | 1,314 |
| EBITDA 1 | 28.08 | 48.9 | 111.6 | 41.02 | 64.86 | -108.4 |
| EBIT 1 | 18.6 | 38.08 | 96.61 | 33.28 | 56.01 | -117.8 |
| Operating Margin | 1.41% | 2.41% | 5.93% | 2.21% | 3.24% | -8.96% |
| Earnings before Tax (EBT) 1 | 54.38 | 1.222 | 62.27 | -51.12 | -43.71 | -209.7 |
| Net income 1 | 13.08 | -16.86 | -7.371 | -56.79 | -50.29 | -235.1 |
| Net margin | 0.99% | -1.07% | -0.45% | -3.78% | -2.91% | -17.89% |
| EPS 2 | 0.3500 | -0.4600 | -0.2000 | -1.540 | -1.362 | -6.370 |
| Free Cash Flow 1 | -130.7 | -103 | -298.3 | 39.59 | -34.05 | -58.64 |
| FCF margin | -9.89% | -6.52% | -18.3% | 2.63% | -1.97% | -4.46% |
| FCF Conversion (EBITDA) | - | - | - | 96.51% | - | - |
| FCF Conversion (Net income) | - | - | - | - | - | - |
| Dividend per Share | - | - | - | - | - | - |
| Announcement Date | 6/13/18 | 6/19/19 | 8/18/20 | 8/18/21 | 6/8/22 | 7/25/23 |
1INR in Million2INR
Estimates
Balance Sheet Analysis
| Fiscal Period: March | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | 254 | 292 | 577 | 533 | 526 | 587 |
| Net Cash position 1 | - | - | - | - | - | - |
| Leverage (Debt/EBITDA) | 9.052 x | 5.972 x | 5.171 x | 12.99 x | 8.115 x | -5.418 x |
| Free Cash Flow 1 | -131 | -103 | -298 | 39.6 | -34.1 | -58.6 |
| ROE (net income / shareholders' equity) | 22.1% | -29.5% | -13.7% | -215% | -1,649% | 320% |
| ROA (Net income/ Total Assets) | 1.1% | 1.88% | 3.98% | 1.24% | 2.22% | -4.96% |
| Assets 1 | 1,189 | -898.1 | -185.3 | -4,563 | -2,263 | 4,737 |
| Book Value Per Share 2 | 1.580 | 1.520 | 1.400 | 0.0300 | 0.1300 | -4.110 |
| Cash Flow per Share 2 | 0.1900 | 0.9200 | 0.1800 | 0.1400 | 0.0400 | 0.1200 |
| Capex 1 | 23.5 | 13.9 | 49 | 19.9 | 23.6 | 25.1 |
| Capex / Sales | 1.78% | 0.88% | 3% | 1.33% | 1.37% | 1.91% |
| Announcement Date | 6/13/18 | 6/19/19 | 8/18/20 | 8/18/21 | 6/8/22 | 7/25/23 |
1INR in Million2INR
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| +6.34% | 84.24M | |
| -3.03% | 67.26B | |
| +1.90% | 59.19B | |
| +18.16% | 37.85B | |
| +11.43% | 30.82B | |
| +2.36% | 26.47B | |
| +15.67% | 20.73B | |
| +12.51% | 18.95B | |
| +21.84% | 16.96B | |
| +65.02% | 16.79B |
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