Artemis Electricals And Projects Ltd.

14.64-2.33%

2026-08-21

artemiselectricals.comBSE: 542670NSE: AEPL
Market Cap₹ 373 Cr.
Current Price₹ 15
High / Low₹ 20 / 13
Stock P/E43.0
Book Value₹ 4
Price to Book5.20
Dividend Yield0.00 %
ROCE11.6 %
ROE9.2 %
Face Value₹ 1

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ABOUT

KEY POINTS

PROS

  • Company is almost debt free
  • Operating margins have improved to 15.4% from -20.8%
  • Strong cash generation - operating cash flow backs reported profits (CFO/PAT 4.18x)
  • Working capital cycle has improved - days down from 243 to 84
  • Company comfortably covers its interest (37.5x coverage)
  • Company generates healthy free cash flow

CONS

  • Recent results are weak - TTM profit is down 16.0% versus prior year
  • Company has a low return on capital employed of 9.0%
  • Company has a low return on equity of 7.6% over last 3 years
  • Stock is trading at 5.2x its book value
  • Though reporting repeated profits, the company pays out little dividend (1.7%)

* The pros and cons are machine generated based on quantitative rules.

Peer comparison

EDIT COLUMNS
S.No.NameCMP Rs.P/EMar Cap Rs.Cr.Div Yld %NP Qtr Rs.Cr.Qtr Profit Var %Sales Qtr Rs.Cr.Qtr Sales Var %ROCE %OPM %
1.ABB7400.0052.48156812.200.533623.00930.0235588.701110.3130.1812.56
2.POWERINDIA33550.000.00149540.280.02294.15123.522493.6974.4628.7314.58
3.SIEMENS3880.1042.19138178.320.46214.31-49.384713.708.4421.429.14
4.CGPOWER862.90108.75135945.590.15308.2815.523280.8113.9927.9412.11
5.ENRIN3483.600.00124058.140.114409.001578.3424856.001292.8140.1923.56
6.GVT&D4119.00564.77105465.570.24362.9924.651836.1438.0475.5125.10
7.HAVELLS1278.0049.1180202.380.78289.71-16.646518.1919.4825.747.15
8.WAAREEENER2688.0020.2677320.680.15891.8715.397931.7979.2234.7118.15
9.APARINDS16607.6558.8669540.110.364674.501677.9865910.601191.3133.4711.50
10.SUZLON46.7820.4564302.090.00305.22-5.893829.0922.8335.7915.55
11.SCHNEIDER1254.750.0030001.580.00124.40201.656513.60947.8331.015.23
12.AEPL14.8442.97372.540.001.27-3.0516.27-17.6411.6013.43
Detailed Comparison with:

Quarterly Results

Consolidated Figures in Rs. Crores / View Standalone

Jun 2023
11
10
Operating Profit
OPM %
Other Income
0
Interest
0
Depreciation
1
1
Tax %
34.69%
Net Profit
0
0
Equity Capital
25
Reserves
0
Promoter Pledge %
0.00%
Equity Capital
25
Reserves
0
Promoter Pledge %
0.00%
Sep 2023
14
11
Operating Profit
OPM %
Other Income
0
Interest
0
Depreciation
0
2
Tax %
23.70%
Net Profit
0
0
Equity Capital
25
Reserves
0
Promoter Pledge %
0.00%
Equity Capital
25
Reserves
0
Promoter Pledge %
0.00%
Dec 2023
14
12
Operating Profit
OPM %
Other Income
0
Interest
0
Depreciation
0
2
Tax %
25.27%
Net Profit
0
0
Equity Capital
25
Reserves
0
Promoter Pledge %
0.00%
Equity Capital
25
Reserves
0
Promoter Pledge %
0.00%
Mar 2024
2
1
Operating Profit
OPM %
Other Income
0
Interest
0
Depreciation
0
1
Tax %
14.71%
Net Profit
0
0
Equity Capital
25
Reserves
0
Promoter Pledge %
0.00%
Equity Capital
25
Reserves
0
Promoter Pledge %
0.00%
Jun 2024
12
12
Operating Profit
OPM %
Other Income
0
Interest
0
Depreciation
0
0
Tax %
29.17%
Net Profit
0
0
Equity Capital
25
Reserves
0
Promoter Pledge %
0.00%
Equity Capital
25
Reserves
0
Promoter Pledge %
0.00%
Sep 2024
4
3
Operating Profit
OPM %
Other Income
0
Interest
0
Depreciation
0
1
Tax %
26.47%
Net Profit
1
0
Equity Capital
25
Reserves
0
Promoter Pledge %
0.00%
Equity Capital
25
Reserves
0
Promoter Pledge %
0.00%
Dec 2024
18
15
Operating Profit
OPM %
Other Income
0
Interest
0
Depreciation
0
4
Tax %
25.57%
Net Profit
3
0
Equity Capital
25
Reserves
0
Promoter Pledge %
0.00%
Equity Capital
25
Reserves
0
Promoter Pledge %
0.00%
Mar 2025
37
32
Operating Profit
OPM %
Other Income
0
Interest
0
Depreciation
0
5
Tax %
24.51%
Net Profit
4
0
Equity Capital
25
Reserves
0
Promoter Pledge %
0.00%
Equity Capital
25
Reserves
0
Promoter Pledge %
0.00%
Jun 2025
20
18
Operating Profit
OPM %
Other Income
0
Interest
0
Depreciation
0
2
Tax %
28.65%
Net Profit
1
0
Equity Capital
25
Reserves
0
Promoter Pledge %
0.00%
Equity Capital
25
Reserves
0
Promoter Pledge %
0.00%
Sep 2025
16
11
Operating Profit
OPM %
Other Income
0
Interest
0
Depreciation
0
5
Tax %
24.84%
Net Profit
4
0
Equity Capital
25
Reserves
0
Promoter Pledge %
0.00%
Equity Capital
25
Reserves
0
Promoter Pledge %
0.00%
Dec 2025
4
3
Operating Profit
OPM %
Other Income
0
Interest
0
Depreciation
0
1
Tax %
20.00%
Net Profit
1
0
Equity Capital
25
Reserves
0
Promoter Pledge %
0.00%
Equity Capital
25
Reserves
0
Promoter Pledge %
0.00%
Mar 2026
41
37
Operating Profit
OPM %
Other Income
0
Interest
0
Depreciation
0
4
Tax %
26.51%
Net Profit
3
0
Equity Capital
25
Reserves
0
Promoter Pledge %
0.00%
Equity Capital
25
Reserves
0
Promoter Pledge %
0.00%
Jun 2026
16
14
Operating Profit
OPM %
Other Income
0
Interest
0
Depreciation
0
2
Tax %
32.73%
Net Profit
1
0
Equity Capital
25
Reserves
0
Promoter Pledge %
0.00%
Equity Capital
25
Reserves
0
Promoter Pledge %
0.00%

Profit & Loss

Consolidated Figures in Rs. Crores / View Standalone

Mar 2022
34
41
Operating Profit
-7
OPM %
-21
Other Income
0
Interest
6
Depreciation
2
-15
Tax %
22
Net Profit
-12
EPS
-0
Dividend Payout %
0
Minority Interest
0
Share of Associates
0
Adjusted EPS
-0
Minority Interest
0
Share of Associates
0
Adjusted EPS
-0
Mar 2023
58
47
Operating Profit
11
OPM %
19
Other Income
0
Interest
2
Depreciation
2
7
Tax %
15
Net Profit
6
EPS
0
Dividend Payout %
0
Minority Interest
0
Share of Associates
0
Adjusted EPS
0
Minority Interest
0
Share of Associates
0
Adjusted EPS
0
Mar 2024
41
34
Operating Profit
8
OPM %
19
Other Income
0
Interest
1
Depreciation
2
5
Tax %
25
Net Profit
4
EPS
0
Dividend Payout %
0
Minority Interest
0
Share of Associates
0
Adjusted EPS
0
Minority Interest
0
Share of Associates
0
Adjusted EPS
0
Mar 2025
72
61
Operating Profit
12
OPM %
16
Other Income
1
Interest
0
Depreciation
1
10
Tax %
25
Net Profit
8
EPS
0
Dividend Payout %
2
Minority Interest
0
Share of Associates
0
Adjusted EPS
0
Minority Interest
0
Share of Associates
0
Adjusted EPS
0
TTM
77
65
Operating Profit
OPM %
Other Income
1
Interest
0
Depreciation
1
12
Tax %
26
Net Profit
9
EPS
Dividend Payout %
Minority Interest
0
Share of Associates
0
Adjusted EPS
Minority Interest
0
Share of Associates
0
Adjusted EPS

COMPOUNDED SALES GROWTH

10 Years:
5 Years:
3 Years:
28%

COMPOUNDED PROFIT GROWTH

10 Years:
5 Years:
3 Years:

STOCK PRICE CAGR

10 Years:
5 Years:
3 Years:
1 Year:

RETURN ON EQUITY

10 Years:
5 Years:
3 Years:
8%
Last Year:
9%

Balance Sheet

Consolidated Figures in Rs. Crores / View Standalone

Corporate actions

2025

Feb 17

Rs.0.0050 per share(0.5%)Interim Dividend

Mar 2022
Equity Capital
25
44
4
Trade Payables
21
30
Total Liabilities
124
19
Capital Work in Progress
14
7
0
Cash & Bank
0
84
Total Assets
124
Total Debt
30
Net Working Capital
38
Contingent Liabilities
0
Book Value per Share
27.62
Face Value
10.00
Total Debt
30
Net Working Capital
38
Contingent Liabilities
0
Book Value per Share
27.62
Face Value
10.00
Mar 2023
Equity Capital
25
51
25
Trade Payables
16
9
Total Liabilities
125
17
Capital Work in Progress
21
1
0
Cash & Bank
0
86
Total Assets
125
Total Debt
28
Net Working Capital
-10
Contingent Liabilities
0
Book Value per Share
3.01
Face Value
1.00
Total Debt
28
Net Working Capital
-10
Contingent Liabilities
0
Book Value per Share
3.01
Face Value
1.00
Mar 2024
Equity Capital
25
53
9
Trade Payables
15
7
Total Liabilities
109
16
Capital Work in Progress
26
1
51
Cash & Bank
0
16
Total Assets
109
Total Debt
12
Net Working Capital
27
Contingent Liabilities
0
Book Value per Share
3.13
Face Value
1.00
Total Debt
12
Net Working Capital
27
Contingent Liabilities
0
Book Value per Share
3.13
Face Value
1.00
Mar 2025
Equity Capital
25
61
0
Trade Payables
28
8
Total Liabilities
122
14
Capital Work in Progress
56
0
24
Cash & Bank
1
26
Total Assets
122
Total Debt
2
Net Working Capital
17
Contingent Liabilities
0
Book Value per Share
3.42
Face Value
1.00
Total Debt
2
Net Working Capital
17
Contingent Liabilities
0
Book Value per Share
3.42
Face Value
1.00

Cash Flows

Consolidated Figures in Rs. Crores / View Standalone

Mar 2022
2
Cash from Investing
-17
Cash from Financing
16
0
Free Cash Flow
2
OCF / Net Profit
-0.14
Cumulative 5-Year FCF
0
OCF / Net Profit
-0.14
Cumulative 5-Year FCF
0
Mar 2023
12
Cash from Investing
-8
Cash from Financing
-4
-0
Free Cash Flow
4
OCF / Net Profit
1.86
Cumulative 5-Year FCF
0
OCF / Net Profit
1.86
Cumulative 5-Year FCF
0
Mar 2024
21
Cash from Investing
-5
Cash from Financing
-17
0
Free Cash Flow
17
OCF / Net Profit
5.45
Cumulative 5-Year FCF
0
OCF / Net Profit
5.45
Cumulative 5-Year FCF
0
Mar 2025
41
Cash from Investing
-30
Cash from Financing
-10
1
Free Cash Flow
11
OCF / Net Profit
5.45
Cumulative 5-Year FCF
0
OCF / Net Profit
5.45
Cumulative 5-Year FCF
0

Ratios

Consolidated Figures in Rs. Crores / View Standalone

Mar 2022
EPS (₹)
-4.79
Book Value (₹)
27.62
Dividend per Share (₹)
0.00
Cash EPS (₹)
-0.39
Operating Margin %
-20.84%
Net Margin %
-35.02%
ROE %
-17.34%
ROCE %
-9.47%
-9.69%
Debtor Days
571
Inventory Days
73
Payable Days
347
297
Debt to Equity (x)
0.44x
Interest Coverage (x)
-1.60x
2.19x
Revenue Growth %
0.00%
Operating Profit Growth %
0.00%
Net Profit Growth %
0.00%
0.00%
P/E (x)
0.00x
P/B (x)
0.00x
Dividend Yield %
0.00%
0.00x
Mar 2023
EPS (₹)
0.25
Book Value (₹)
3.01
Dividend per Share (₹)
0.00
Cash EPS (₹)
0.03
Operating Margin %
18.98%
Net Margin %
10.78%
ROE %
8.66%
ROCE %
8.99%
5.04%
Debtor Days
268
Inventory Days
23
Payable Days
642
-351
Debt to Equity (x)
0.37x
Interest Coverage (x)
5.36x
0.79x
Revenue Growth %
69.58%
Operating Profit Growth %
254.42%
Net Profit Growth %
152.21%
0.00%
P/E (x)
0.00x
P/B (x)
0.00x
Dividend Yield %
0.00%
0.00x
Mar 2024
EPS (₹)
0.16
Book Value (₹)
3.13
Dividend per Share (₹)
0.00
Cash EPS (₹)
0.22
Operating Margin %
18.69%
Net Margin %
9.43%
ROE %
5.06%
ROCE %
6.39%
3.33%
Debtor Days
363
Inventory Days
5
Payable Days
238
130
Debt to Equity (x)
0.16x
Interest Coverage (x)
6.26x
1.95x
Revenue Growth %
-28.96%
Operating Profit Growth %
-28.98%
Net Profit Growth %
-37.87%
-37.86%
P/E (x)
228.21x
P/B (x)
11.34x
Dividend Yield %
0.00%
114.96x
Mar 2025
EPS (₹)
0.30
Book Value (₹)
3.42
Dividend per Share (₹)
0.01
Cash EPS (₹)
0.35
Operating Margin %
15.41%
Net Margin %
10.45%
ROE %
9.19%
ROCE %
11.60%
6.55%
Debtor Days
188
Inventory Days
3
Payable Days
627
-436
Debt to Equity (x)
0.03x
Interest Coverage (x)
37.46x
1.49x
Revenue Growth %
74.93%
Operating Profit Growth %
49.53%
Net Profit Growth %
93.86%
93.83%
P/E (x)
59.15x
P/B (x)
5.20x
Dividend Yield %
0.03%
38.20x

Shareholding Pattern

Numbers in percentages

TRADES
Jun 2024
72.45
FIIs
0.00
DIIs
0.00
Government
0.00
27.55
Sep 2024
72.45
FIIs
0.00
DIIs
0.00
Government
0.00
27.55
Dec 2024
72.45
FIIs
0.00
DIIs
0.00
Government
0.00
27.55
Mar 2025
72.45
FIIs
0.00
DIIs
0.00
Government
0.00
27.55
Jun 2025
72.45
FIIs
0.00
DIIs
0.00
Government
0.00
27.55
Sep 2025
72.45
FIIs
0.00
DIIs
0.00
Government
0.00
27.55
Dec 2025
72.45
FIIs
0.00
DIIs
0.00
Government
0.00
27.55
Mar 2026
72.45
FIIs
0.00
DIIs
0.00
Government
0.00
27.55
Jun 2026
72.45
FIIs
0.00
DIIs
0.00
Government
0.00
27.55

Documents

Announcements

  • Investor Presentation

    2026-08-14 - Artemis Electricals and Projects Limited has informed the Exchange about Investor Presentation

  • Copy of Newspaper Publication

    2026-08-14 - Artemis Electricals and Projects Limited has informed the Exchange about Copy of Newspaper Publication for the Financial Results declared for quarter ended June 30, 2026.

Credit Ratings

Nothing filed yet.

Concalls

Nothing filed yet.