ARTSON ENGINEERING LTD

Scale -

Revenue is 164 Rs Cr; Annual Growth is 44 %

Ebitda is -5.4 Rs Cr; Annual Decline is -132 %; in Bottom Quartile
PBT is -0.77 Rs Cr; Annual Decline is -437 %; in Bottom Quartile
PAT is -10.88 Rs Cr; Annual Decline is -413 %; Continuous Decline over 3 years; in Bottom Quartile
Quarterly Ebitda is 1.18 Rs Cr; in Bottom Quartile
Quarterly Profit is -0.41 Rs Cr; in Bottom Quartile

Profitability -

PBDIT Margin is -3.3 %; Annual Decline is -122 %; in Bottom Quartile
PAT Margin is -6.65 %; Annual Decline is -317 %; Continuous Decline over 3 years; in Bottom Quartile
Quarterly Ebitda Margin is 5 %; in Bottom Quartile
Quarterly Profit margin is -2 %; in Bottom Quartile

Return -

ROE is 0 %; Annual Growth is 100 %; Continuous Growth over 3 years; in Bottom Quartile
Asset Turnover is 110 %; Annual Growth is 57 %; in Top Quartile

ROCE is -36.86 %; Annual Decline is -165 %; Continuous Decline over 3 years; in Bottom Quartile
ROA is -8.81 %; Annual Decline is -545 %; Continuous Decline over 3 years; in Bottom Quartile

Efficiency -

Inventory Turnover Ratio is 7.28; Annual Growth is 74 %; Continuous Growth over 3 years; in Top Quartile

Operating cash flow is -5.48 Rs Cr; Annual Decline is -127 %; in Bottom Quartile
Current Ratio is 0.98; in Bottom Quartile
Quick Ratio is 0.83; in Bottom Quartile

Solvancy -

Debt/Equity is -0.73; in Bottom Quartile; Continuous Growth over 3 years

Long term Debt is 14.58 Rs Cr; Continuous Growth over 3 years; 5 Year CAGR is 21 %
Contingent Liabilities is 33.37 Rs Cr; Continuous Growth over 3 years; 5 Year CAGR is 134 %

Quality -

Operating cashflow/ebitda is 101 %; in Top Quartile
Current Tax/PAT is 0 %; in Bottom Quartile
Other Expenses/Total Expenses is 9 %; in Bottom Quartile; Continuous Growth over 3 years

Operating cashflow/PAT is 50 %; Annual Decline is -91 %
Change in Inventories/Total Expenses is 10 %; Annual Growth is 241 %; in Top Quartile; 5 Year CAGR is 126 %
Exceptional Items/PBT is 0 %; in Top Quartile

Quarterly Results- overall

Annual Results- Scale

Annual Results- Liquidity

Annual Results- Profitability/Return

Annual Results- Valuation

External Ecosystem

Sector

Major Subsidiaries/Associates

Key Clients

Products

Products

Product details

Operations

Capacity/ Production

Key Facilities

Key Certifications

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