Artefact Projects Ltd

Artefact Projects Ltd

₹ 74.0 -0.40%
22 Nov - close price
About

Incorporated in 1987, Artefact Projects Ltd is engaged in project consultancy business in India[1]

Key Points

Business Overview:[1]
Company is an Infrastructure Services Consultancy Organization which provides Engineering, Architectural and Project Management services for Infrastructure Projects viz. Highways, Urban Infrastructure, Airports, Mining Services, and Railways

  • Market Cap 53.8 Cr.
  • Current Price 74.0
  • High / Low 111 / 57.2
  • Stock P/E
  • Book Value 63.9
  • Dividend Yield 0.00 %
  • ROCE -0.70 %
  • ROE -15.0 %
  • Face Value 10.0

Pros

  • Stock is trading at 1.16 times its book value

Cons

  • Company has low interest coverage ratio.
  • The company has delivered a poor sales growth of 9.13% over past five years.
  • Promoter holding is low: 39.1%
  • Company has a low return on equity of -3.05% over last 3 years.
  • Company has high debtors of 357 days.
  • Promoter holding has decreased over last 3 years: -9.86%
  • Working capital days have increased from 201 days to 346 days

* The pros and cons are machine generated. Pros / cons are based on a checklist to highlight important points. Please exercise caution and do your own analysis.

Peer comparison

Sector: Miscellaneous Industry: Miscellaneous

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Quarterly Results

Consolidated Figures in Rs. Crores / View Standalone

Jun 2011 Sep 2011 Dec 2011 Mar 2012 Jun 2012 Sep 2012 Dec 2012 Mar 2013 Jun 2013 Sep 2013 Dec 2013 Mar 2014
4.69 4.59 4.38 16.17 14.20 4.98 6.74 12.44 10.98 7.79 6.77 10.79
3.06 3.37 4.29 12.79 12.84 3.84 6.83 8.03 8.91 6.58 5.91 8.70
Operating Profit 1.63 1.22 0.09 3.38 1.36 1.14 -0.09 4.41 2.07 1.21 0.86 2.09
OPM % 34.75% 26.58% 2.05% 20.90% 9.58% 22.89% -1.34% 35.45% 18.85% 15.53% 12.70% 19.37%
0.05 0.04 0.18 0.13 0.12 0.15 0.05 0.10 0.35 0.45 0.46 0.37
Interest 0.79 0.77 0.69 0.72 0.77 0.90 0.85 0.92 1.07 1.05 1.49 0.74
Depreciation 0.30 0.27 0.35 0.24 0.30 0.31 0.27 0.26 0.22 0.24 0.25 0.26
Profit before tax 0.59 0.22 -0.77 2.55 0.41 0.08 -1.16 3.33 1.13 0.37 -0.42 1.46
Tax % 42.37% 13.64% 10.39% 15.29% 31.71% 37.50% -9.48% 23.72% 57.52% -37.84% 19.05% 50.68%
0.34 0.19 -0.86 2.16 0.28 0.12 0.49 0.68 0.46 0.48 -0.58 0.61
EPS in Rs 0.52 0.62 -0.80 3.08 0.51 0.22 0.89 1.21 0.83 0.87 -1.05 1.10
Raw PDF

Profit & Loss

Consolidated Figures in Rs. Crores / View Standalone

Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016
19.25 29.81 38.36 36.33 46.66 29.80
14.52 23.47 31.53 29.98 40.38 30.28
Operating Profit 4.73 6.34 6.83 6.35 6.28 -0.48
OPM % 24.57% 21.27% 17.81% 17.48% 13.46% -1.61%
0.20 2.17 0.42 1.51 1.68 1.50
Interest 1.95 3.00 3.44 4.35 4.08 4.79
Depreciation 0.72 1.16 1.14 0.97 0.96 0.92
Profit before tax 2.26 4.35 2.67 2.54 2.92 -4.69
Tax % 26.55% 17.24% 31.46% 52.76% 34.93% 9.38%
1.66 3.60 1.83 0.98 1.88 -5.13
EPS in Rs 3.33 6.52 3.31 1.77 3.40 -9.27
Dividend Payout % 22.50% 11.52% 22.66% 42.32% 22.06% 0.00%
Compounded Sales Growth
10 Years: %
5 Years: 9%
3 Years: -8%
TTM: -36%
Compounded Profit Growth
10 Years: %
5 Years: %
3 Years: %
TTM: -430%
Stock Price CAGR
10 Years: 3%
5 Years: 14%
3 Years: 6%
1 Year: 16%
Return on Equity
10 Years: %
5 Years: 1%
3 Years: -3%
Last Year: -15%

Balance Sheet

Consolidated Figures in Rs. Crores / View Standalone

Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016
Equity Capital 4.98 5.53 5.53 5.53 5.53 5.53
Reserves 21.03 30.38 31.46 32.44 34.68 29.77
17.58 25.20 29.63 30.45 21.68 33.39
12.34 9.11 15.59 23.59 30.75 24.61
Total Liabilities 55.93 70.22 82.21 92.01 92.64 93.30
26.88 28.12 27.43 27.93 26.88 25.87
CWIP 0.00 0.02 0.18 0.07 0.07 0.07
Investments 0.00 5.36 11.27 8.97 6.77 5.33
29.05 36.72 43.33 55.04 58.92 62.03
Total Assets 55.93 70.22 82.21 92.01 92.64 93.30

Cash Flows

Consolidated Figures in Rs. Crores / View Standalone

Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016
2.04 2.25 3.48 2.28 13.80 -4.64
-5.55 -5.60 -6.62 2.49 3.60 3.12
3.46 4.09 3.52 -3.56 -17.37 -0.65
Net Cash Flow -0.05 0.74 0.38 1.21 0.03 -2.16

Ratios

Consolidated Figures in Rs. Crores / View Standalone

Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016
Debtor Days 254.27 242.68 229.60 307.93 282.00 356.79
Inventory Days 1,014.65
Days Payable 1,808.93
Cash Conversion Cycle 254.27 242.68 229.60 307.93 282.00 -437.48
Working Capital Days 321.77 213.54 144.72 146.58 109.91 345.89
ROCE % 13.91% 9.53% 8.43% 10.33% -0.70%

Shareholding Pattern

Numbers in percentages

Dec 2021Mar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024
47.59% 43.71% 43.71% 39.92% 39.09% 39.09% 39.09% 39.09% 39.09% 39.09% 39.09% 39.09%
0.69% 0.69% 0.62% 0.41% 0.41% 0.41% 1.03% 0.69% 0.69% 0.69% 0.69% 0.34%
51.72% 55.60% 55.67% 59.67% 60.50% 60.51% 59.88% 60.23% 60.23% 60.22% 60.23% 60.57%
No. of Shareholders 2,0552,3492,3822,5982,6402,6392,8293,4174,4525,0785,5935,500

* The classifications might have changed from Sep'2022 onwards. The new XBRL format added more details from Sep'22 onwards.

Classifications such as banks and foreign portfolio investors were not available earlier. The sudden changes in FII or DII can be because of these changes.

Click on the line-items to see the names of individual entities.

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