Artefact Projects Complete Financial Statements

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4 Years of Data
2016 - 2013

Complete Financial Data Export

Export complete financial statements for Artefact Projects (ARTEFACT). Downloads include all available records across all periods. For market performance, see the ARTEFACT stock price today .

Profitability Ratios

Net Profit Margin 9.09% 2014 data
EBITDA Margin 27.27% 2014 data
Operating Margin 19.00% 2014 data
Return on Assets 1.08% 2014 data
Return on Equity 2.86% 2014 data

Balance Sheet Ratios

Current Ratio 2.57 2014 data
Debt to Equity 2.66 2014 data
Equity Ratio 37.63% 2014 data
Asset Turnover 0.12 2014 data

Year-over-Year Growth Analysis

Comparing Mar 2013 vs Mar 2014
Revenue Growth
-15.4%
Year-over-Year
EBITDA Growth
-40.0%
Year-over-Year
Expense Growth
+12.5%
Year-over-Year
Equity Growth
-12.5%
Year-over-Year
Operating Cash Flow Growth
-135.7%
Year-over-Year
Investing Cash Flow Growth
-25.0%
Year-over-Year
Financing Cash Flow Growth
+94.1%
Year-over-Year

Income Statement

Periods ₹ Crores
Particulars Mar 2014 Sept 2013 Mar 2013 Jun 2013 Dec 2013
Revenue 11 8 13 11 7
Expenses 9 7 8 9 6
EBITDA 3 2 5 2 1
Operating Profit Margin % 19.00% 15.00% 35.00% 19.00% 13.00%
Depreciation 0 0 0 0 0
Interest 1 1 1 1 2
Profit Before Tax 2 0 3 1 0
Tax 1 0 3 1 0
Net Profit 1 1 1 1 -1
Earnings Per Share (₹) 1.11 0.87 1.21 0.83 -1.04

Balance Sheet

Years Annual Data ₹ Crores
Particulars 2016 2015
ASSETS
Total Assets 93 93
Current Assets 54 57
Fixed Assets 26 27
Capital Work in Progress 0 0
Investments 0 4
Other Assets 67 62
LIABILITIES
Total Liabilities 93 93
Current Liabilities 21 5
Non-Current Liabilities
SHAREHOLDERS' EQUITY
Total Equity 35 40
Share Capital 6 6
Reserves & Surplus 30 35

Cash Flow Statement

Periods ₹ Crores
Particulars March 2016 March 2015
Operating Activities -5 14
Investing Activities 3 4
Financing Activities -1 -17
Net Cash Flow -2 0