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Artefact Projects Complete Financial Statements

4 Years of Data
2016 - 2013

In FY2014, Artefact Projects (ARTEFACT) reported revenue ₹11 Cr, net profit ₹1 Cr and EPS ₹1.11, with a net profit margin of 9.1% and ROE of 2.9%. Full financial statements from FY2013 to FY2016 (4 years) — income statement, balance sheet and cash flow in ₹ Crores. Download as Excel or CSV. For live price, earnings ratios and company overview, see ARTEFACT screener.

Complete Financial Data Export

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
Equity Ratio 37.63% 2014 data
Asset Turnover 0.12 2014 data

ARTEFACT Revenue, Net Profit & EBITDA — Year-on-Year Growth

ARTEFACT YoY (Mar 2013 vs Mar 2014) — revenue -15.4%, EBITDA -40.0%, expenses +12.5%. Explore ARTEFACT investment value to estimate fundamental worth using multiple valuation models.

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

ARTEFACT Income Statement — Revenue, EBITDA & Net Profit

Artefact Projects revenue ₹11 Cr, EBITDA ₹3 Cr, net profit ₹1 Cr, EPS ₹1.11 (2014) — net profit margin 9.1%. Review Artefact Projects P/E valuation to evaluate earnings-based valuation against sector peers.

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

ARTEFACT Balance Sheet — Assets, Liabilities & Shareholders' Equity

ARTEFACT total assets ₹93 Cr, total equity ₹35 Cr, total liabilities ₹ Cr (2016) — ROE 2.9%.

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
Current Liabilities 21 5
Non-Current Liabilities
SHAREHOLDERS' EQUITY
Total Equity 35 40
Share Capital 6 6
Reserves & Surplus 30 35

ARTEFACT Cash Flow Statement — Operating, Investing & Financing

Artefact Projects operating cash flow ₹-5 Cr, investing ₹3 Cr, financing ₹-1 Cr, net cash flow ₹-2 Cr (2016).

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