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5-day change | 1st Jan Change | ||
84.9 INR | -0.62% | +0.81% | +18.94% |
03-16 | Artefact Projects Limited Announces Company Secretary & Compliance Officer Changes | CI |
02-29 | Artefact Projects Bags Contract Worth INR55 Million | MT |
Valuation
Fiscal Period: March | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Capitalization 1 | 225.4 | 140.9 | 159.8 | 247.4 | 443 | 260.2 |
Enterprise Value (EV) 1 | 388.7 | 289.2 | 240.4 | 349.8 | 580.4 | 336.5 |
P/E ratio | -7.26 x | 10.7 x | 4.36 x | 5.23 x | 10.7 x | 4.7 x |
Yield | - | - | - | - | - | - |
Capitalization / Revenue | 1.05 x | 0.62 x | 0.5 x | 0.77 x | 1.88 x | 1.43 x |
EV / Revenue | 1.8 x | 1.28 x | 0.75 x | 1.09 x | 2.46 x | 1.85 x |
EV / EBITDA | 710 x | 7.23 x | 4.27 x | 7.73 x | 11.8 x | 9.78 x |
EV / FCF | 26.7 x | 14.1 x | -17.6 x | -4.07 x | -14.2 x | -13.3 x |
FCF Yield | 3.74% | 7.1% | -5.69% | -24.6% | -7.02% | -7.53% |
Price to Book | 0.7 x | 0.42 x | 0.4 x | 0.53 x | 0.88 x | 0.47 x |
Nbr of stocks (in thousands) | 5,525 | 5,525 | 5,800 | 7,275 | 7,275 | 7,275 |
Reference price 2 | 40.80 | 25.50 | 27.55 | 34.00 | 60.90 | 35.77 |
Announcement Date | 06/10/18 | 04/09/19 | 08/09/20 | 08/09/21 | 08/09/22 | 07/08/23 |
Income Statement Evolution (Annual data)
Fiscal Period: March | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net sales 1 | 215.6 | 225.6 | 319 | 320.9 | 235.7 | 181.7 |
EBITDA 1 | 0.5474 | 40 | 56.24 | 45.25 | 49.1 | 34.4 |
EBIT 1 | -7.428 | 31.79 | 48.58 | 38.6 | 43.68 | 29.51 |
Operating Margin | -3.45% | 14.09% | 15.23% | 12.03% | 18.53% | 16.25% |
Earnings before Tax (EBT) 1 | -28.59 | 8.099 | 44.56 | 53.51 | 55.09 | 64.83 |
Net income 1 | -31.04 | 13.23 | 35.92 | 39.24 | 41.35 | 53.44 |
Net margin | -14.4% | 5.86% | 11.26% | 12.23% | 17.54% | 29.42% |
EPS 2 | -5.617 | 2.394 | 6.318 | 6.498 | 5.684 | 7.610 |
Free Cash Flow 1 | 14.54 | 20.53 | -13.69 | -85.89 | -40.77 | -25.33 |
FCF margin | 6.75% | 9.1% | -4.29% | -26.77% | -17.3% | -13.94% |
FCF Conversion (EBITDA) | 2,656.75% | 51.32% | - | - | - | - |
FCF Conversion (Net income) | - | 155.23% | - | - | - | - |
Dividend per Share | - | - | - | - | - | - |
Announcement Date | 06/10/18 | 04/09/19 | 08/09/20 | 08/09/21 | 08/09/22 | 07/08/23 |
Balance Sheet Analysis
Fiscal Period: March | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net Debt 1 | 163 | 148 | 80.6 | 102 | 137 | 76.2 |
Net Cash position 1 | - | - | - | - | - | - |
Leverage (Debt/EBITDA) | 298.4 x | 3.707 x | 1.434 x | 2.263 x | 2.797 x | 2.216 x |
Free Cash Flow 1 | 14.5 | 20.5 | -13.7 | -85.9 | -40.8 | -25.3 |
ROE (net income / shareholders' equity) | -9.15% | 4.01% | 9.82% | 9.08% | 8.52% | 10.1% |
ROA (Net income/ Total Assets) | -0.66% | 2.73% | 4.24% | 3.22% | 3.24% | 2.08% |
Assets 1 | 4,707 | 485.3 | 847.6 | 1,218 | 1,276 | 2,573 |
Book Value Per Share 2 | 58.60 | 61.00 | 68.10 | 64.60 | 68.90 | 76.50 |
Cash Flow per Share 2 | 2.640 | 4.700 | 2.520 | 8.240 | 6.330 | 7.120 |
Capex 1 | 3.98 | 1.82 | 1.45 | 1.34 | 0.14 | - |
Capex / Sales | 1.85% | 0.81% | 0.45% | 0.42% | 0.06% | - |
Announcement Date | 06/10/18 | 04/09/19 | 08/09/20 | 08/09/21 | 08/09/22 | 07/08/23 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
+18.94% | 7.46M | |
+1.58% | 71.57B | |
-2.18% | 57.17B | |
+24.03% | 39.18B | |
+20.58% | 33.37B | |
+10.24% | 28.96B | |
+20.60% | 21.87B | |
+11.86% | 19.03B | |
+39.08% | 17.8B | |
+78.17% | 18.04B |
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