Artedz Fabs Ltd

Artedz Fabs Summary Chart Analysis Peers Quarters Profit & Loss Balance Sheet Cash Flow Ratios Investors Documents

Artedz Fabs Ltd

₹ 22.2 -0.89%
22 Mar 2021
Company website NSE - SME: ARTEDZ
About

Artedz Fabs is engaged in the Business of designing and dyeing of fabrics or fashion wears.

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Website NSE - SM
  • Market Cap ₹ 19.0 Cr.
  • Current Price ₹ 22.2
  • High / Low ₹ /
  • Stock P/E 76.0
  • Book Value ₹
  • Dividend Yield 0.00 %
  • ROCE 12.2 %
  • ROE 1.77 %
  • Face Value ₹ 10.0
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Pros

Cons

  • Company has low interest coverage ratio.
  • Company has high debtors of 198 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: Textiles Industry: Textiles - Products

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Quarterly Results

Figures in Rs. Crores

Operating Profit
OPM %
Interest
Depreciation
Profit before tax
Tax %
EPS in Rs
Raw PDF

Profit & Loss

Figures in Rs. Crores

Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019
25.00 25.14 27.80 26.47 30.94 38.75 53.05 64.29 81.37
28.02 28.45 26.25 23.61 27.31 33.85 45.24 54.34 75.87
Operating Profit -3.02 -3.31 1.55 2.86 3.63 4.90 7.81 9.95 5.50
OPM % -12.08% -13.17% 5.58% 10.80% 11.73% 12.65% 14.72% 15.48% 6.76%
0.00 0.01 0.01 0.02 0.00 0.02 0.05 0.08 0.07
Interest 0.00 0.00 0.00 2.63 3.39 3.95 3.96 3.95 3.86
Depreciation 0.49 0.42 0.39 0.90 1.37 1.49 1.31 0.16 1.35
Profit before tax -3.51 -3.72 1.17 -0.65 -1.13 -0.52 2.59 5.92 0.36
Tax % 5.70% 0.00% -62.39% -30.77% -31.86% -30.77% 30.89% 32.26% 30.56%
-3.71 -3.72 1.90 -0.45 -0.77 -0.36 1.79 4.01 0.25
EPS in Rs -18.55 -13.53 6.91 -0.86 -1.47 -0.58 2.86 6.42 0.29
Dividend Payout % 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Compounded Sales Growth
10 Years: %
5 Years: 25%
3 Years: 28%
TTM: 27%
Compounded Profit Growth
10 Years: %
5 Years: 21%
3 Years: 39%
TTM: -94%
Stock Price CAGR
10 Years: %
5 Years: 2%
3 Years: %
1 Year: %
Return on Equity
10 Years: %
5 Years: 16%
3 Years: 24%
Last Year: 2%

Balance Sheet

Figures in Rs. Crores

Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019
Equity Capital 2.00 2.75 2.75 5.25 5.25 6.25 6.25 6.25 8.56
Reserves 0.58 -3.14 1.26 -2.13 -2.90 -3.26 -1.47 4.11 9.28
10.75 12.80 10.86 18.02 20.13 22.88 18.17 19.23 21.45
4.23 4.83 5.53 8.00 16.64 10.58 21.30 34.86 32.89
Total Liabilities 17.56 17.24 20.40 29.14 39.12 36.45 44.25 64.45 72.18
3.16 1.09 3.00 5.01 8.72 8.10 6.92 8.96 7.63
CWIP 3.18 3.58 3.05 2.77 0.00 0.00 0.00 0.00 0.00
Investments 0.00 0.00 0.00 0.05 0.05 0.05 0.06 0.00 0.00
11.22 12.57 14.35 21.31 30.35 28.30 37.27 55.49 64.55
Total Assets 17.56 17.24 20.40 29.14 39.12 36.45 44.25 64.45 72.18

Cash Flows

Figures in Rs. Crores

Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019
0.00 0.00 0.00 -1.39 4.31 1.63 8.97 11.26 -5.00
0.00 0.00 0.00 -3.19 -2.32 -0.85 -0.20 -0.06 -0.02
0.00 0.00 0.00 4.63 -1.97 -0.81 -8.74 -11.23 5.07
Net Cash Flow 0.00 0.00 0.00 0.04 0.02 -0.03 0.02 -0.03 0.05

Ratios

Figures in Rs. Crores

Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019
Debtor Days 55.33 61.99 68.80 107.42 183.09 104.08 128.94 191.33 197.64
Inventory Days 250.07 234.55 217.10 409.64 282.50 216.62 176.03 155.18 98.31
Days Payable 98.83 75.54 95.99 228.68 324.52 118.04 127.42 156.23 106.99
Cash Conversion Cycle 206.58 221.01 189.91 288.37 141.07 202.67 177.54 190.28 188.97
Working Capital Days 113.88 131.68 121.84 179.40 154.42 165.40 161.34 153.74 170.59
ROCE % -28.90% 8.58% 11.00% 10.36% 14.15% 26.83% 37.57% 12.25%

Shareholding Pattern

Numbers in percentages

Mar 2019
50.30%
49.71%
No. of Shareholders 252

Documents

Announcements

Annual reports

No data available.

Credit ratings