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Artefact Projects
SectorServices
| Metric (₹ crore) | Q4 FY13 | Q1 FY14 | Q2 FY14 | Q3 FY14 | Q4 FY14 |
|---|---|---|---|---|---|
| Sales | 12.44 | 10.98 | 7.79 | 6.77 | 10.79 |
| Expenses | 8.03 | 8.91 | 6.59 | 5.9 | 8.69 |
| EBITDA | 4.41 | 2.07 | 1.2 | 0.87 | 2.1 |
| Depreciation | 0.26 | 0.22 | 0.24 | 0.25 | 0.26 |
| EBIT | 4.15 | 1.85 | 0.96 | 0.62 | 1.84 |
| Interest | 0.92 | 1.07 | 1.05 | 1.49 | 0.74 |
| Profit Before Tax | 3.23 | 0.78 | -0.09 | -0.87 | 1.1 |
| Net Profit | 0.67 | 0.46 | 0.49 | -0.57 | 0.61 |
| EPS | 1.21 | 0.83 | 0.87 | -1.04 | 1.11 |
| Metric (₹ crore) | FY15 | FY16 |
|---|---|---|
| Operating Cash Flow | 13.8 | -4.64 |
| Investing Cash Flow | 3.6 | 3.12 |
| Financing Cash Flow | -17.37 | -0.65 |
| Net Cash Flow | 0.03 | -2.16 |
| Metric (₹ crore) | FY15 | FY16 |
|---|---|---|
| Equity / Shareholders' Funds | 40.21 | 35.29 |
| Total Liabilities | 52.43 | 58 |
| Total Assets | 92.64 | 93.3 |