Micro Engineering & Capital Goods

Artemis Electricals And Projects Ltd.

AEPL

₹25.49

4.0% (0.98)

Market Cap

₹615 Cr.

P/E

81.39

Artemis Electricals And Projects Ltd.
Overview
Financials
Benchmarking
Shareholding

Artemis Electricals And Projects Ltd.

Artemis Electricals And Projects Ltd.
Overview
Financials
Benchmarking
Shareholding

Price
Growth Table
Balance Sheet
Profit & Loss
Cash Flow
Cash Flow Analysis
Ratios
Quarterly Results
Reverse DCF

FAQs on Artemis Electricals And Projects Ltd. Shareprice

Has the share price of Artemis Electricals grown faster than its competition?

Artemis Electricals has given better returns compared to its competitors.
Artemis Electricals has grown at ~33.32% over the last 2yrs while peers have grown at a median rate of 1.68%

Is Artemis Electricals stock expensive?

Artemis Electricals is expensive when considering the EV/EBIDTA, however latest PE is < 3 yr avg PE.
Latest PE of Artemis Electricals is 81.39, while 3 year average PE is 144.
Also latest EV/EBITDA of Artemis Electricals is 55.25 while 3yr average is 52.91.

View FAQ's On Business

Growth Table

Artemis Electricals And Projects Ltd.
Modison
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In %	1yr	2yr	3yr	4yr	5yr	6yr	7yr	8yr	9yr	10yr
Share Price CAGR	-20.09	31.14	72.97	50.34	18.64	17.65	—	—	—	—
TTM EPS CAGR	-33.87	—	—	11.85	-14.39	—	—	—	—	—
Sales CAGR	74.92	11.48	28.21	12.64	-7.51	8.57	—	—	—	—
PAT Margin (Abs Growth)	-1.35	44.44	9.07	-2.25	-0.58	-1.22	5.70	6.26	6.02	7.24
PE CAGR	22.21	—	—	35.56	36.80	—	—	—	—	—
CFO CAGR	83.05	262	—	—	25.96	36.07	60.77	50.73	39.89	55.61

* Share price and PE growth are updated everyday. All other fields are as of latest financial year end. EPS adjusted for bonus and splits.

Balance Sheet

Artemis Electricals And Projects Ltd.
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In Rs. Cr.	Mar'22	Mar'23	Mar'24	Mar'25
Assets	124	125	109	122
Non Current Assets	58.14	89.28	53.50	71.10
Net Block	18.60	17.32	15.68	14.34
Capital Work in Progress	14.16	21.18	25.84	55.55
Intangible Assets Under Development	—	—	—	—
Long Term Investments	—	—	—	—
Current Assets	69.33	38.35	56.56	50.44
Inventory	6.83	0.55	0.57	0.49
Accounts Receivable	53.73	31.71	50.64	24.05
Short Term Investments	—	—	—	—
Cash & Bank Balances	0.04	0.04	0.08	1.40
Liabilities	124	125	109	122
Shareholders Funds	69.33	75.62	78.50	85.96
Share Capital	25.10	25.10	25.10	25.10
Reserves	44.23	50.51	53.40	60.86
Non Current Liabilities	23.15	0.30	1.45	1.71
Secured Loans	3.92	-20.66	2.47	—
Unsecured Loans	22.59	23.90	—	1.71
Current Liabilities	31.61	48.76	29.07	33.86
Accounts Payable	21.04	16.31	14.68	27.71
Short Term Loans	2.93	—	9.00	0.77

Balance Sheet Snapshot

No data available.

Fund Flow Analysis

Increase
Decrease
Total

No data available.

*Data is as of latest FY end

Profit & Loss

Artemis Electricals And Projects Ltd.
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In Rs. Cr.	Mar'22	Mar'23	Mar'24	TTM
Sales	34.33	58.22	41.36	72.35
Operating Expenses	41.48	47.17	33.63	61.20
Raw Material	16.21	5.30	23.72	12.31
Material Cost (%)	64.45	18.23	57.36	17.04
Employee Cost	0.29	0.39	0.57	0.66
Power & Fuel Cost	0.17	0.57	0.06	—
Operating Profit	-7.15	11.05	7.73	11.15
Other Income	0.00	0.00	0.12	0.58
OPM (%)	-20.84	18.98	18.69	15.41
Depreciation and Amortisation	2.27	1.92	1.64	1.34
Interest	5.89	1.70	0.99	0.28
Profit Before Tax	-15.31	7.42	5.21	10.11
Tax	-3.29	1.14	1.31	2.56
Net Profit	-12.02	6.28	3.90	7.56
Number of shares(Crs)	2.51	2.51	25.10	—
Dividend Payout Ratio(%)	0.00	0.00	0.00	—

TTM Values as of Mar 2025

Cash Flow

Artemis Electricals And Projects Ltd.
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In Rs. Cr.	Mar'22	Mar'23	Mar'24	Sep'24
Cash from Operating Activity	1.63	11.67	21.35	12.40
Profit Before Tax	-15.31	7.42	5.21	4.01
Adjustments	8.16	3.63	2.63	1.81
OCF Before Working Capital	-7.15	11.05	7.85	5.82
Working Capital Changes	9.61	3.79	13.05	5.87
Taxes Paid	-0.83	-3.17	0.46	0.71
Cash from Investing Activity	-17.36	-7.66	-4.66	—
Net Fixed Assets Purchased	-14.16	-7.12	-4.65	0.00
Fixed Assets Purchased	-14.16	-7.12	-4.65	—
Fixed Assets Sold	0.00	-0.00	—	—
Investment Purchased	-3.20	-0.54	—	—
Investment Sold	—	—	—	—
Interest Recieved	0.00	0.00	0.00	—
Dividends Recieved	—	—	—	—
Subsidiary Investments	—	—	—	—
Cash from Financing Activity	15.73	-4.00	-16.66	-12.52
Proceeds From Shares	—	—	—	—
Net Long Term Borrowings	0.00	0.00	0.00	0.00
Proceeds From Borrowings	—	—	—	—
Repayment From Borrowings	—	—	—	—
Interest Paid	-5.89	-1.70	-0.99	-0.54
Dividend Paid	—	—	—	—
Net Cash Flow	0.00	-0.00	0.03	—
Opening Cash & Cash Equivalents	0.03	0.03	0.03	—
Effect of FX	—	—	—	—
Closing Cash & Cash Equivalents	0.03	0.03	0.06	—
Net Capex (est)	14.16	7.12	4.65	0.00
Free Cash Flow (est)	-12.53	4.55	16.70	12.40

Cash Flow Analysis

Increase
Decrease
Total

No data available.

Ratios

= Dominant Factor

Artemis Electricals And Projects Ltd.
Modison
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	Mar'22	Mar'23	Mar'24
Operational Ratios
Quick Ratio	1.98	0.78	1.93
Liquid Assets (Crs)	62.50	37.80	55.99
Current Liabilities (Crs)	31.61	48.76	29.07
Current Ratio	2.19	0.79	1.95
Current Assets (Crs)	69.33	38.35	56.56
Current Liabilities (Crs)	31.61	48.76	29.07
Interest Coverage Ratio	-1.60	5.36	6.26
EBIT (Crs)	-9.43	9.12	6.20
Interest Expenses (Crs)	5.89	1.70	0.99
Fixed Asset Turnover	1.27	2.10	1.49
Net Sales (Crs)	34.33	58.22	41.36
Fixed Assets (Crs)	27.02	27.67	27.67
Cash Conversion Cycle	297	-351	130
Inventory Days	72.60	23.14	4.96
Days Receivable	571	268	363
Days Payable	347	642	238
Debt to Equity Ratio	0.44	0.37	0.16
Total Debt (Crs)	30.21	27.91	12.24
Shareholders Equity (Crs)	69.33	75.62	78.50
Free Cash Flow/Sales (%)	-36.51	7.81	40.38
Free Cash Flow(est) (Crs)	-12.53	4.55	16.70
Net Sales (Crs)	34.33	58.22	41.36
Profitability Ratios
Gross Margin (%)	35.55	81.77	42.64
Op Profit Margin (%)	-20.84	18.98	18.69
Operating Profit (Crs)	-7.15	11.05	7.85
Net Sales (Crs)	34.33	58.22	41.36
Net Profit Margin (%)	-35.02	10.78	9.43
Net Profit (Crs)	-12.02	6.28	3.90
Net Sales (Crs)	34.33	58.22	41.36
ROCE (%)	-10.19	12.02	7.76
EBIT (Crs)	-9.43	9.12	6.20
Capital Employed (Crs)	92.48	75.92	79.95
Return on Assets (%)	-9.69	5.03	3.58
Net Profit (Crs)	-12.02	6.28	3.90
Total Assets (Crs)	124	125	109
ROIC (%)	-10.51	27.51	6.60
Op Profit after Taxes (Crs)	-7.40	7.72	4.55
Invested Capital (Crs)	70.44	28.06	68.92
ROE (%)	-17.34	8.30	4.97
Net Profit Margin (%)	-35.02	10.78	9.43
Asset Turnover ratio	0.28	0.47	0.38
Equity Multiplier	1.79	1.65	1.39
Adjusted EPS	-0.48	0.03	0.16
Valuation Ratios
P/E	0.00	554	228
Price to Book	1.75	45.98	11.34
EV/EBITDA	-21.22	33.99	115
Dividend Yield (%)	0.00	0.00	0.00

Quarterly Results

Artemis Electricals And Projects Ltd.
Modison
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In Rs. Cr.	Dec'22	Mar'23	Jun'23	Sep'23	Dec'23	Mar'24	Jun'24	Sep'24	Dec'24	Mar'25
Net Sales	20.75	30.98	11.36	13.57	13.97	2.46	12.38	4.02	18.45	37.49
Operating Expenses	15.87	24.72	9.59	11.08	11.51	1.46	11.59	2.66	14.52	32.42
Increase/Decrease in Stock	0.25	4.52	-0.01	-0.00	0.01	0.01	-0.14	-0.05	-0.01	0.22
Raw Material	0.16	0.75	6.14	9.13	1.99	6.46	0.47	1.93	2.08	7.84
Employee Cost	0.11	0.44	0.18	0.15	0.29	-0.06	0.15	0.17	0.15	0.19
Selling and Distribution Expenses	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Electricity, Power & Fuel Cost	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Gen_AdminExpenses	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Miscellaneous Expenses	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Operating Profit	4.89	6.26	1.77	2.49	2.47	1.00	0.79	1.35	3.94	5.07
Other Income	0.00	0.00	0.00	0.00	0.00	0.12	0.11	0.09	0.00	0.39
Interest	1.23	-5.73	0.18	0.42	0.30	0.10	0.07	0.07	0.07	0.06
PBDT	3.66	11.99	1.58	2.07	2.17	1.02	0.83	1.37	3.87	5.39
Depreciation and Amortization	0.48	0.48	0.61	0.35	0.35	0.34	0.34	0.35	0.35	0.29
Profit Before Tax	3.17	11.51	0.98	1.73	1.82	0.68	0.48	1.01	3.52	5.10
Tax	0.82	2.63	0.34	0.41	0.46	0.10	0.14	0.27	0.90	1.25
Profit After Tax	2.35	8.88	0.64	1.32	1.36	0.58	0.35	0.74	2.62	3.85
Exceptional Items	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Net Profit	2.35	8.88	0.63	1.32	1.37	0.58	0.35	0.75	2.62	3.85
Quarterly Ratios
EPS	0.09	0.04	0.03	0.05	0.05	0.02	0.01	0.03	0.10	0.15
Operating Profit Margin	23.55	20.20	15.57	18.35	17.66	40.67	6.40	33.73	21.32	13.52
Net Profit Margin	11.34	28.65	5.59	9.71	9.77	23.62	2.81	18.55	14.18	10.26

Reverse DCF

Earnings

Discount Rate (%)

Terminal Multiple

5 YEAR

10 YEAR

20 YEAR

73.40%

Implied Growth Rate over a 5 year period*

27.50%

Implied Growth Rate over a 10 year period*

13.00%

Implied Growth Rate over a 20 year period*

*Implied Growth calculated using Newton-Raphson method.

Learn how to use Reverse DCF

FAQs on Artemis Electricals And Projects Ltd. Financials

How strong is Artemis Electricals balance sheet?

Balance sheet of Artemis Electricals is strong.
It shouldn't have solvency or liquidity issues.

Is the debt of Artemis Electricals increasing or decreasing?

The net debt of Artemis Electricals is decreasing.
Latest net debt of Artemis Electricals is ₹1.07 Crs as of Mar-25.
This is less than Mar-24 when it was ₹12.09 Crs.

Is the profitablity of Artemis Electricals improving?

The profit is oscillating.
The profit of Artemis Electricals is ₹7.56 Crs for TTM, ₹3.9 Crs for Mar 2024 and ₹6.28 Crs for Mar 2023.

Does Artemis Electricals pay decent dividends?

The company seems to be paying a very low dividend.
Investors need to see where the company is allocating its profits.
Artemis Electricals latest dividend payout ratio is 0% and 3yr average dividend payout ratio is 0%

How has Artemis Electricals allocated its funds?

Companies resources are allocated to majorly productive assets like Plant & Machinery and unproductive assets like Cash & Short Term Investments, Capital Work in Progress, Inventory, Accounts Receivable, Short Term Loans & Advances

View FAQ's On Shareholding

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Artemis Electricals And Projects Ltd.

Artemis Electricals And Projects Ltd.

Has the share price of Artemis Electricals grown faster than its competition?

Is Artemis Electricals stock expensive?

How strong is Artemis Electricals balance sheet?

Is the debt of Artemis Electricals increasing or decreasing?

Is the profitablity of Artemis Electricals improving?

Does Artemis Electricals pay decent dividends?

How has Artemis Electricals allocated its funds?

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