Price
Financials
Standalone, Rs crore| Mar 2011 | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | |
|---|---|---|---|---|---|---|---|---|---|
| Sales | 25.00 | 25.14 | 27.80 | 26.47 | 30.94 | 38.75 | 53.05 | 64.29 | 81.37 |
| Expenses | 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% |
| Other Income | 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% |
| Net Profit | -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% |
| 10 Years | 5 Years | 3 Years | TTM | 1 Year | Last Year | |
|---|---|---|---|---|---|---|
| Compounded Sales Growth | % | 25% | 28% | 27% | ||
| Compounded Profit Growth | % | 21% | 39% | -94% | ||
| Stock Price CAGR | % | % | % | % | ||
| Return on Equity | % | 16% | 24% | 2% |
| 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 |
| Borrowings | 10.75 | 12.80 | 10.86 | 18.02 | 20.13 | 22.88 | 18.17 | 19.23 | 21.45 |
| Other Liabilities | 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 |
| Fixed Assets | 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 |
| Other Assets | 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 |
| Mar 2011 | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | |
|---|---|---|---|---|---|---|---|---|---|
| Cash from Operating Activity | 0.00 | 0.00 | 0.00 | -1.39 | 4.31 | 1.63 | 8.97 | 11.26 | -5.00 |
| Cash from Investing Activity | 0.00 | 0.00 | 0.00 | -3.19 | -2.32 | -0.85 | -0.20 | -0.06 | -0.02 |
| Cash from Financing Activity | 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 |
| Free Cash Flow | 0.00 | 0.00 | 0.00 | -4.43 | 2.00 | 0.77 | 8.84 | 11.18 | -5.02 |
| CFO/OP | 0% | 0% | 0% | -49% | 119% | 33% | 115% | 125% | -69% |
| 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 | 94.30 | 119.23 |
| ROCE % | -28.90% | 8.58% | 11.00% | 10.36% | 14.15% | 26.83% | 37.57% | 12.25% |
| Mar 2019 | |
|---|---|
| Promoters | 50.30% |
| Public | 49.71% |
| No. of Shareholders | 252 |
Fundamentals
Market Cap₹ 0.00 Cr.
Current Price₹ 22.2
Stock P/E0.00
Book Value₹
ROCE12.2 %
ROE1.77 %
Dividend Yield0.00 %
Face Value₹ 10.0
Compounded Sales Growth (TTM)27%
Compounded Profit Growth (TTM)-94%
Standalone figures.
Valuation
Market capRs 14 Cr
Enterprise valueRs 33 Cr
P/E (TTM)3.46x
Price to book1.34x
Price to sales0.22x
EV / EBITDA3.30x
EV / EBIT3.35x
EV / sales0.51x
Price to cash flow1.23x
Earnings yield28.90%
Profitability
Operating margin (excl. other income)15.48%
Operating margin (incl. other income)15.60%
EBITDA margin15.60%
Pre-tax margin9.21%
Net profit margin6.24%
ROE52.97%
ROCE37.57%
ROA7.38%
ROE, 3-year average28.52%
ROCE, 3-year average26.20%
ROA, 3-year average3.62%
ROE, 5-year average8.96%
ROCE, 5-year average19.99%
ROA, 5-year average1.36%
ROIC (approx.)22.61%
Tax rate32.26%
Other income / net worth0.77%
Growth
Sales growth (latest year)21.19%
Profit growth (latest year)124.02%
Sales CAGR, 3 years27.61%
Sales CAGR, 5 years18.26%
Profit CAGR, 5 years16.11%
Per share
EPS (TTM)Rs 6.42
EPS (latest year)Rs 6.42
EPS, 3-year averageRs 2.90
EPS, 5-year averageRs 1.28
Book value per shareRs 16.58
Sales per shareRs 102.86
Cash flow per shareRs 18.02
Free cash flow per shareRs -8.03
Efficiency
Asset turnover1.00x
Fixed asset turnover7.18x
Inventory turnover2.43x
Inventory days150 days
Debtor days191 days
Debtors turnover1.91x
Creditor days107 days
Cash conversion cycle189 days
Working capital days119 days
Leverage
Total debtRs 19 Cr
Cash and bankRs 0 Cr
Net debtRs 19 Cr
Debt to equity1.86x
Net debt / EBITDA1.92x
Interest coverage2.50x
Owners' fund to total sources16.07%
Debt to assets29.84%
Cash flow
Cash from Operating Activity (latest year)Rs 11 Cr
Cash from Investing Activity (latest year)Rs -0 Cr
Cash from Financing Activity (latest year)Rs -11 Cr
Net Cash Flow (latest year)Rs -0 Cr
Free cash flow (latest year)Rs -5 Cr
FCFE (approx.: FCF + change in debt)Rs -4 Cr
Cash from ops / profit, 5 years4.30x
Sales to cash flow5.71x
Statement figures
Net sales (TTM)Rs 64 Cr
Net sales (latest year)Rs 64 Cr
Operating profit excl. other income (latest year)Rs 10 Cr
Other income (TTM)Rs 0 Cr
EBITDA (TTM)Rs 10 Cr
PBDT (TTM)Rs 6 Cr
Profit before tax (TTM)Rs 6 Cr
Tax (latest year)Rs 2 Cr
Net profit (TTM)Rs 4 Cr
Net profit (latest year)Rs 4 Cr
Depreciation (TTM)Rs 0 Cr
Interest (TTM)Rs 4 Cr
Cost of goods sold (latest year)Rs 51 Cr
Total expenditure (latest year)Rs 54 Cr
Total income (latest year)Rs 64 Cr
Share capitalRs 6 Cr
ReservesRs 4 Cr
Shareholders' fundsRs 10 Cr
Total assetsRs 64 Cr
Net blockRs 9 Cr
ReceivablesRs 34 Cr
InventoryRs 21 Cr
Other liabilitiesRs 35 Cr
Shares outstanding (crore)0.62
Ownership
Promoter holding50.30%
Computed by MarketFriction from the standalone statements. Returns use average balances.
Not enough history to build valuation bands (needs two years of profits and prices).
| Period | ARTEDZ | Nifty 50 | Difference |
|---|---|---|---|
| 1 week | +7.5% | -2.8% | +10.3 pts |
| 1 month | -5.1% | -6.8% | +1.7 pts |
| 3 months | -30.6% | -7.6% | -23.0 pts |
Red flags
F-score 7 of 8| explain | Receivables outrunning sales Receivables grew 80% vs sales +21% in 2019 |
Checks on the latest reported years: cash vs profit, accruals, receivables and inventory vs sales, dilution, debt, interest cover, equity, other income, losses, and auditor, top-management, insolvency and regulator filings in the last 12 months. A flag asks for an explanation; it is not a verdict.
Latest quarter
No quarterly results published.
Activity
CompareNo listed peers in this industry.
No bulk or block deals on record.
No corporate actions on record.
No announcements in our files yet.
Company filings to NSE, newest first. Routine notices (trading window, newspaper copies) are left out. Click a row for the filing.
No short selling reported to NSE in our files.
Short sales disclosed by brokers to NSE, by trade date. Collected since late September 2026.
Not on any NSE surveillance list in the latest file.
Quick answers
What is the market cap of Artedz Fabs Ltd?
Artedz Fabs Ltd (ARTEDZ) has a market capitalisation of Rs 0.00 Cr. at the 2021-03-22 close.
What is the P/E ratio of Artedz Fabs Ltd?
Artedz Fabs Ltd trades at a P/E of 0.00 on trailing twelve-month profit, at the 2021-03-22 close.