Artefact Projects Ltd (ARTEFACT) Financials - Quarterly Results, Profit & Loss, Balance Sheet, Cash Flow Artefact Projects Ltd reported sales of ₹10.79 Cr, operating profit of ₹2.09 Cr (OPM 19.37%) and net profit of ₹0.61 Cr for the quarter ended Mar 2014. Figures in ₹ crore, consolidated where available.
ARTEFACT quarterly results (₹ Cr) Metric Jun 2012 Sep 2012 Dec 2012 Mar 2013 Jun 2013 Sep 2013 Dec 2013 Mar 2014 Sales 14.2 4.98 6.74 12.44 10.98 7.79 6.77 10.79 Expenses 12.84 3.84 6.83 8.03 8.91 6.58 5.91 8.7 Operating Profit 1.36 1.14 -0.09 4.41 2.07 1.21 0.86 2.09 OPM 9.58% 22.89% -1.34% 35.45% 18.85% 15.53% 12.7% 19.37% Other Income 0.12 0.15 0.05 0.1 0.35 0.45 0.46 0.37 Interest 0.77 0.9 0.85 0.92 1.07 1.05 1.49 0.74 Depreciation 0.3 0.31 0.27 0.26 0.22 0.24 0.25 0.26 Profit before tax 0.41 0.08 -1.16 3.33 1.13 0.37 -0.42 1.46 Tax 31.71% 37.5% -9.48% 23.72% 57.52% -37.84% 19.05% 50.68% Net Profit 0.28 0.12 0.49 0.68 0.46 0.48 -0.58 0.61 EPS in Rs 0.51 0.22 0.89 1.21 0.83 0.87 -1.05 1.1
ARTEFACT profit & loss, annual (₹ Cr) Metric Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Sales 19.25 29.81 38.36 36.33 46.66 29.8 Expenses 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% Other Income 0.2 2.17 0.42 1.51 1.68 1.5 Interest 1.95 3 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% Net Profit 1.66 3.6 1.83 0.98 1.88 -5.13 EPS in Rs 3.33 6.52 3.31 1.77 3.4 -9.27 Dividend Payout 22.5% 11.52% 22.66% 42.32% 22.06% 0%
ARTEFACT balance sheet (₹ Cr) Metric Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Equity Capital 5.53 5.53 5.53 5.53 5.53 Reserves 30.38 31.46 32.44 34.68 29.77 Borrowings 25.2 29.63 30.45 21.68 33.39 Other Liabilities 9.11 15.59 23.59 30.75 24.61 Total Liabilities 70.22 82.21 92.01 92.64 93.3 Fixed Assets 28.12 27.43 27.93 26.88 25.87 CWIP 0.02 0.18 0.07 0.07 0.07 Investments 5.36 11.27 8.97 6.77 5.33 Other Assets 36.72 43.33 55.04 58.92 62.03 Total Assets 70.22 82.21 92.01 92.64 93.3
ARTEFACT cash flows (₹ Cr) Metric Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Cash from Operating Activity 2.25 3.48 2.28 13.8 -4.64 Cash from Investing Activity -5.6 -6.62 2.49 3.6 3.12 Cash from Financing Activity 4.09 3.52 -3.56 -17.37 -0.65 Net Cash Flow 0.74 0.38 1.21 0.03 -2.16 Free Cash Flow 1.35 2.83 1.27 13.67 -4.66 CFO/OP 45% 81% 82% 191% 417%
ARTEFACT ratios Metric Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Debtor Days 242.68 229.6 307.93 282 356.79 Inventory Days - - - - 1,014.65 Days Payable - - - - 1,808.93 Cash Conversion Cycle 242.68 229.6 307.93 282 -437.48 Working Capital Days 58.77 40.72 10.55 19.01 192.3 ROCE 13.58% 9.53% 8.43% 10.33% -0.7%