Thryvv : Data page

Artemis Electricals

Overview Articles Financials Ratios Shareholding Peers

Quarterly P&L

in ₹ Crores
View
Order
Quarterly P&L
TTM
Dec2024
Sep2024
Jun2024
Mar2024
Dec2023
Sep2023
Jun2023
Mar2023
Revenue
38
19 +32.1%
5 -70.4%
13 +9.1%
3 -92%
14
14
12
31
Total Operating Expenses
31
15 +26.2%
3 -76%
12 +20.9%
2 -94.1%
12
12
10
25
Operating Profit (Excl. OI)
8
4 +59.5%
2 -45.6%
1 -55.2%
2 -84%
3
3
2
7
OPM (Excl. OI) %
19%
21.3%
33.7%
6.4%
40.7%
17.7%
18.4%
15.6%
20.2%
Other Income (OI)
1
1
1
1
1
0
0
NA
NA
Operating Profit
8
4 +59.5%
2 -42.2%
1 -48.9%
2 -82.1%
3
3
2
7
Interest
1
1 -77%
1 -82.5%
1 -59.2%
1
1
1
1
-5
Depreciation
2
1 +1.1%
1 +1.1%
1 -43.1%
1 -28.9%
1
1
1
1
Exceptional Income / Expense
NA
NA
NA
NA
NA
NA
NA
NA
NA
Profit Before Tax
6
4 +92.8%
2 -41.2%
1 -50.5%
1 -94.1%
2
2
1
12
Tax
2
1 +95.9%
1 -34%
1 -60.3%
1 -96.1%
1
1
1
3
Profit After Tax
5
3 +91.7%
1 -43.4%
1 -45.2%
1 -93.4%
2
2
1
9
PATM %
11.5%
14.2%
18.6%
2.8%
23.6%
9.8%
9.7%
5.6%
28.7%
EPS
0.2
0.1 +100%
0 -40%
0 -66.7%
0 -50%
0.1
0.1
0
0
Note: The percentage changes shown in “green” & “red” color are calculated on YoY basis.

Annual P&L

in ₹ Crores
View
Order
Annual P&L
TTM
Mar2024
Mar2023
Mar2022
Revenue
38
42 -29%
59 +69.6%
35
NA
NA
Sales
1
NA
1
NA
NA
Job Work/ Contract Receipts
42 -29%
59 +69.7%
35
NA
NA
Revenue from Property Development
NA
NA
NA
NA
NA
Processing Charges / Service Income
NA
NA
NA
NA
NA
Other Operational Income
0
0
0
NA
NA
Less: Excise Duty
NA
NA
NA
NA
NA
Total Operating Expenses
31
34 -28.7%
48 +13.7%
42
NA
NA
Increase / Decrease in Stock
NA
0
6 -10.2%
6
NA
NA
Raw Material Consumed
NA
24 +347.4%
6 -67.3%
17
NA
NA
Employee Cost
NA
1 +45%
1 +34.8%
1
NA
NA
Power & Fuel Cost
NA
1 -90.2%
1 +229.9%
1
NA
NA
Other Manufacturing Expenses
NA
3 -89.9%
30 +72.4%
18
NA
NA
General & Admin Expenses
NA
2 -66%
4 +273.1%
2
NA
NA
Selling & Marketing Expenses
NA
2 +13730%
1 +66.7%
1
NA
NA
Miscellaneous Expenses
NA
4 +73.6%
3 +221.4%
1
NA
NA
Less: Capitalised Expenses
NA
NA
NA
NA
NA
NA
Operating Profit (Excl. OI)
8
8 -30.1%
12
-7
NA
NA
OPM (Excl. OI) %
19%
18.7 %
19 %
NA
NA
NA
Other Income (OI)
1
1
0
1
NA
NA
Operating Profit
8
8 -29%
12
-7
NA
NA
Interest
1
1 -41.8%
2 -71%
6
NA
NA
Depreciation
2
2 -14.6%
2 -15.4%
3
NA
NA
Exceptional Income / Expenses
NA
NA
NA
NA
NA
NA
Profit Before Tax
6
6 -29.8%
8
-15
NA
NA
Tax
2
2 +14.9%
2
-3
NA
NA
Profit After Tax
5
4 -37.9%
7
-12
NA
NA
PATM %
11.5%
9.4 %
10.8 %
NA
NA
NA
EPS
0.2
0.2 +433.3%
0
-0.5
NA
NA
Note: The percentage changes shown in “green” & “red” color are calculated on YoY basis.

Balance Sheet

in ₹ Crores
View
Order
Balance Sheet
Mar2024
Mar2023
Mar2022
Current Assets
57 +47.5%
39 -44.7%
70
NA
NA
Cash & Bank Balance
1 +90.9%
1 -2.2%
1
NA
NA
Cash in hand
1
1
1
NA
NA
Balances at Bank
1 +222.2%
1 -5.3%
1
NA
NA
Other cash and bank balances
0
0
0
NA
NA
Trade Receivables
51 +59.7%
32 -41%
54
NA
NA
Debtors more than Six months
39 +122.8%
18 -16.7%
21
NA
NA
Debtors Others
16 -11.7%
18 -51.4%
36
NA
NA
Inventories
1 +3.4%
1 -91.9%
7
NA
NA
Investments
0
0
0
NA
NA
Short-Term Loans & Advances
6 -9.6%
6 -32.3%
9
NA
NA
Advances recoverable in cash or in kind
4 -28.5%
6 -25.8%
8
NA
NA
Advance income tax and TDS
0
0
0
NA
NA
Amounts due from directors
0
0
0
NA
NA
Due From Subsidiaries
0
0
0
NA
NA
Inter corporate deposits
0
0
0
NA
NA
Corporate Deposits
0
0
0
NA
NA
Other Loans & Advances
2 +17583.3%
1 -99.2%
1
NA
NA
Other Current Assets
1 -55.3%
1 -3.6%
1
NA
NA
Interest accrued on Investments
0
0
0
NA
NA
Interest accrued on Debentures
0
0
0
NA
NA
Deposits with Government
0
0
0
NA
NA
Interest accrued and or due on loans
0
0
0
NA
NA
Prepaid Expenses
0
0
0
NA
NA
Other current_assets
1 -55.3%
1 -3.6%
1
NA
NA
Long-Term Assets
53 -39.2%
87 +57.6%
55
NA
NA
Net PPE / Net Block
16 -9.5%
18 -6.9%
19
NA
NA
Gross PPE / Gross Block
28
28 +2.4%
28
NA
NA
Less: Accumulated Depreication
12 +15.9%
11 +22.8%
9
NA
NA
Less: Impairment of Assets
0
0
0
NA
NA
Capital work-in-progress
26 +22%
22 +49.6%
15
NA
NA
Long-Term Investments
0
0
0
NA
NA
Long-Term Loans & Advances
11 -77.1%
48 +117.4%
22
NA
NA
Other Long-Term Assets
0
0
0
NA
NA
Total Assets
110 -12.6%
125 +0.5%
125
NA
NA
Current Liabilities
30 -40.4%
49 +54.2%
32
NA
NA
Trade Payables
15 -10%
17 -22.5%
22
NA
NA
Sundry Creditors
15 -10%
17 -22.5%
22
NA
NA
Acceptances
0
0
0
NA
NA
Due to Subsidiaries- Trade Payables
0
0
0
NA
NA
Other Current Liabilities
5 -84.8%
33 +494.2%
6
NA
NA
Bank Overdraft / Short term credit
0
0
0
NA
NA
Advances received from customers
1 -49.5%
1 +124.1%
1
NA
NA
Interest Accrued But Not Due
0
0
0
NA
NA
Share Application Money
0
0
0
NA
NA
Current maturity of Debentures & Bonds
0
0
0
NA
NA
Current maturity - Others
0
0
0
NA
NA
Other Liabilities
5 -85.5%
33 +514.6%
6
NA
NA
Short-Term Borrowigs
9
0
3
NA
NA
Secured ST Loans repayable on Demands
0
0
3
NA
NA
Working Capital Loans- Sec
0
0
3
NA
NA
Buyers Credits - Unsec
0
0
0
NA
NA
Commercial Borrowings- Unsec
0
0
0
NA
NA
Other Unsecured Loans
9
0
-2
NA
NA
Short-Term Provisions
1
0
3
NA
NA
Proposed Equity Dividend
0
0
0
NA
NA
Provision for Corporate Dividend Tax
0
0
0
NA
NA
Provision for Tax
1
0
2
NA
NA
Provision for post retirement benefits
0
0
0
NA
NA
Preference Dividend
0
0
0
NA
NA
Other Provisions
1 +95.5%
1 -86.1%
1
NA
NA
Long-Term Liabilities
2 +386.6%
1 -98.7%
24
NA
NA
Minority Interest
0
0
0
NA
NA
Long-Term Borrowings
0
0
0
NA
NA
Secured Loans
3
-20
4
NA
NA
Non Convertible Debentures
0
0
0
NA
NA
Convertible Debentures & Bonds
0
0
0
NA
NA
Packing Credit - Bank
0
0
0
NA
NA
Inter Corporate & Security Depsoit
0
0
0
NA
NA
Term Loans - Banks
4 -19.3%
5 -14.4%
5
NA
NA
Term Loans - Institutions
0
0
0
NA
NA
Other Secured
0
-24
0
NA
NA
Unsecured Loans
0
24 +5.8%
23
NA
NA
Fixed Deposits - Public
0
0
0
NA
NA
Loans and advances from subsidiaries
0
0
0
NA
NA
Inter Corporate Deposits
0
0
0
NA
NA
Foreign Currency Convertible Notes
0
0
0
NA
NA
Long Term Loan in Foreign Currency
0
0
0
NA
NA
Loans - Banks
0
0
0
NA
NA
Loans - Govt.
0
0
0
NA
NA
Loans - Others
0
0
0
NA
NA
Other Unsecured Loan
0
24 +5.8%
23
NA
NA
Deferred Tax Assets / Liabilities
-1
-2
-3
NA
NA
Deferred Tax Assets
2 -54.8%
4 -19.7%
5
NA
NA
Deferred Tax Liabilities
1 +0.9%
1 -45%
1
NA
NA
Other Long-Term Liabilities
0
0
0
NA
NA
Long-Term Trade Payables
0
0
0
NA
NA
Long-Term Provisions
1 +27.8%
1 -21.7%
1
NA
NA
Total Liabilities
31 -37.8%
50 -10.4%
55
NA
NA
Equity
79 +3.8%
76 +9.1%
70
NA
NA
Share Capital
26
26
26
NA
NA
Share Warrants & Outstanding
0
0
0
NA
NA
Total Reserves
54 +5.7%
51 +14.2%
45
NA
NA
Securities Premium
34
34
34
NA
NA
Capital Reserves
0
0
0
NA
NA
Profit & Loss Account Balance
20 +17%
17 +58.9%
11
NA
NA
General Reserves
0
0
0
NA
NA
Other Reserves
0
0
0
NA
NA
Total Liabilities & Equity
110 -12.6%
125 +0.5%
125
NA
NA
Contingent Liabilities
0
0
0
NA
NA
Total Debt
13 -56.2%
28 -7.6%
31
NA
NA
Book Value
4 +4%
4 -89.1%
28
NA
NA
Adjusted Book Value
4 +943.3%
1 -89.1%
3
NA
NA
Note: The percentage changes shown in “green” & “red” color are calculated on YoY basis.

Cash Flow

in ₹ Crores
View
Order
Cash Flow
Mar2024
Mar2023
Mar2022
Less: Taxes Paid (net of refunds)
1
-3
0
NA
NA
Note: The percentage changes shown in “green” & “red” color are calculated on YoY basis.