Archies, 532212, ARCHIES Share Price, Rating, Research, Analysis, Fundamental & Historical Data

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

107.93
37.90
2

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

132.49
N/A
1.00

Chart

Price | P:E | P:BV | EV:EBITDA | MCap:Sales | EPS

Revenue CAGR (%)

10 Years
5 Years
3 Years

-7.92
-11.82
15.88

EBITDA CAGR (%)

10 Years
5 Years
3 Years

-11.20
-2.83
-

PAT CAGR (%)

10 Years
5 Years
3 Years

-7.47
26.98
-

P:E (Median)

8 Years
5 Years
3 Years

P:BV (Average)

8 Years
5 Years
3 Years

0.63
0.63
0.73

EV:EBITDA (Average)

8 Years
5 Years
3 Years

26.53
6.07
5.99

Quarterly Results

Standalone Figures in Rs. Crores /

Consolidated

Description Dec 23 Dec 22 Var% Sep 23 Sep 22 Var% Jun 23 Jun 22 Var% Mar 23 Mar 22 Var%
Net Sales 21.05 23.43 -10.16% 22.20 22.80 -2.63% 15.02 19.14 -21.53% 20.67 23.27 -11.17%
Expenses 17.24 20.40 -15.49% 19.14 18.13 5.57% 14.17 19.07 -25.69% 23.95 21.16 13.19%
EBITDA 3.81 3.02 26.16% 3.06 4.66 -34.33% 0.84 0.07 1,100.00% -3.28 2.11 -
EBIDTM 18.11% 12.90% 13.79% 20.46% 5.63% 0.36% -15.87% 9.08%
Other Income 0.77 0.99 -22.22% 1.61 0.54 198.15% 0.79 2.25 -64.89% 8.31 1.53 443.14%
Interest 1.29 1.04 24.04% 1.33 1.58 -15.82% 1.18 1.32 -10.61% 1.26 1.43 -11.89%
Depreciation 2.32 2.50 -7.20% 2.41 2.63 -8.37% 2.18 2.75 -20.73% 2.38 2.89 -17.65%
PBT 0.97 0.47 106.38% 0.94 1.00 -6.00% -1.72 -1.75 - 1.40 -0.67 -
Tax 0.33 0.12 175.00% -0.19 0.30 - -0.36 -0.67 - -1.05 -0.25 -
PAT 0.65 0.35 85.71% 1.12 0.70 60.00% -1.37 -1.08 - 2.44 -0.42 -
PATM 3.07% 1.49% 5.06% 3.05% -9.11% -5.66% 11.83% -1.79%
EPS 0.19 0.10 90.00% 0.33 0.21 57.14% -0.40 -0.32 - 0.72 -0.12 -

Description Dec 23 Dec 22 Var% Sep 23 Sep 22 Var% Jun 23 Jun 22 Var% Mar 23 Mar 22 Var%
Net Sales 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Expenses 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
EBITDA 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
EBIDTM 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Other Income 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Interest 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Depreciation 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PBT 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Tax 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PAT 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PATM 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
EPS 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0

Annual Results

Standalone Figures in Rs. Crores /

Consolidated

Description TTM Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Net Sales 78.94 86.03 77.19 55.29 139.32 161.36 157.63 185.64 195.73 195.69 196.30 Net Sales Growth -10.94% 11.45% 39.61% -60.31% -13.66% 2.37% -15.09% -5.16% 0.02% -0.31% Cost Of Goods Sold 30.25 34.81 29.10 19.42 51.24 58.65 57.42 70.02 73.48 72.25 71.66 Gross Profit 48.69 51.23 48.08 35.87 88.09 102.72 100.22 115.62 122.25 123.44 124.64 GP Margin 61.68% 59.55% 62.29% 64.88% 63.23% 63.66% 63.58% 62.28% 62.46% 63.08% 63.49% Total Expenditure 74.50 81.56 71.75 59.04 123.30 156.20 155.68 186.56 185.32 181.67 181.64 Power & Fuel Cost - 3.08 2.59 2.32 4.22 4.59 4.99 5.53 6.00 6.28 6.61 % Of Sales - 3.58% 3.36% 4.20% 3.03% 2.84% 3.17% 2.98% 3.07% 3.21% 3.37% Employee Cost - 18.08 15.06 12.81 30.29 31.88 31.41 34.14 31.34 28.89 29.17 % Of Sales - 21.02% 19.51% 23.17% 21.74% 19.76% 19.93% 18.39% 16.01% 14.76% 14.86% Manufacturing Exp. - 7.95 7.71 6.37 10.36 12.60 12.54 14.87 14.48 15.74 16.12 % Of Sales - 9.24% 9.99% 11.52% 7.44% 7.81% 7.96% 8.01% 7.40% 8.04% 8.21% General & Admin Exp. - 8.94 7.38 6.30 13.94 32.42 33.52 38.60 38.24 37.18 37.45 % Of Sales - 10.39% 9.56% 11.39% 10.01% 20.09% 21.26% 20.79% 19.54% 19.00% 19.08% Selling & Distn. Exp. - 5.18 6.39 4.33 12.24 14.70 13.84 21.49 20.83 20.83 18.80 % Of Sales - 6.02% 8.28% 7.83% 8.79% 9.11% 8.78% 11.58% 10.64% 10.64% 9.58% Miscellaneous Exp. - 3.54 3.52 7.49 1.02 1.36 1.96 1.91 0.94 0.50 18.80 % Of Sales - 4.11% 4.56% 13.55% 0.73% 0.84% 1.24% 1.03% 0.48% 0.26% 0.93% EBITDA 4.43 4.47 5.44 -3.75 16.02 5.16 1.95 -0.92 10.41 14.02 14.66 EBITDA Margin 5.61% 5.20% 7.05% -6.78% 11.50% 3.20% 1.24% -0.50% 5.32% 7.16% 7.47% Other Income 11.48 12.09 8.91 24.34 1.77 1.84 2.02 2.12 1.11 1.66 0.93 Interest 5.06 5.19 5.72 7.47 9.58 2.70 2.82 3.02 2.73 2.97 2.78 Depreciation 9.29 10.26 12.68 17.15 18.42 3.58 4.03 3.81 4.61 6.40 5.10 PBT 1.59 1.11 -4.06 -4.02 -10.22 0.73 -2.88 -5.63 4.18 6.32 7.70 Tax -1.27 -1.29 -1.43 -1.65 -3.04 0.00 -0.51 -1.93 1.29 2.20 2.46 Tax Rate -79.87% -116.22% 35.22% 41.04% 29.75% 0.00% 17.71% 34.28% 30.86% 34.81% 31.95% PAT 2.84 2.41 -2.63 -2.38 -7.18 0.73 -2.37 -3.70 2.89 4.12 5.24 PAT before Minority Interest 2.84 2.41 -2.63 -2.38 -7.18 0.73 -2.37 -3.70 2.89 4.12 5.24 Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin 3.60% 2.80% -3.41% -4.30% -5.15% 0.45% -1.50% -1.99% 1.48% 2.11% 2.67% PAT Growth 731.11% - - - - - - - -29.85% -21.37% EPS 0.84 0.71 -0.78 -0.70 -2.12 0.22 -0.70 -1.09 0.86 1.22 1.55

Description TTM Mar 08 Mar 07 Mar 06 Mar 05
Net Sales - 117.90 104.73 88.48 77.01 Net Sales Growth - 12.58% 18.37% 14.89% Cost Of Goods Sold - 40.57 37.27 29.70 27.79 Gross Profit - 77.33 67.46 58.78 49.22 GP Margin - 65.59% 64.41% 66.43% 63.91% Total Expenditure - 102.26 90.55 74.36 65.09 Power & Fuel Cost - 3.61 3.34 2.53 1.92 % Of Sales - 3.06% 3.19% 2.86% 2.49% Employee Cost - 14.56 11.70 8.15 6.34 % Of Sales - 12.35% 11.17% 9.21% 8.23% Manufacturing Exp. - 7.79 7.42 7.03 7.63 % Of Sales - 6.61% 7.08% 7.95% 9.91% General & Admin Exp. - 21.37 16.64 13.77 10.10 % Of Sales - 18.13% 15.89% 15.56% 13.12% Selling & Distn. Exp. - 13.48 13.66 12.48 10.89 % Of Sales - 11.43% 13.04% 14.10% 14.14% Miscellaneous Exp. - 0.88 0.52 0.70 0.41 % Of Sales - 0.75% 0.50% 0.79% 0.53% EBITDA - 15.64 14.18 14.12 11.92 EBITDA Margin - 13.27% 13.54% 15.96% 15.48% Other Income - 1.49 1.32 0.62 0.95 Interest - 1.71 1.20 0.78 0.66 Depreciation - 2.73 2.43 2.04 1.65 PBT - 12.68 11.87 11.93 10.56 Tax - 4.58 4.01 4.11 4.06 Tax Rate - 36.12% 33.78% 34.45% 38.45% PAT - 8.11 7.86 7.82 6.50 PAT before Minority Interest - 8.11 7.86 7.82 6.50 Minority Interest - 0.00 0.00 0.00 0.00 PAT Margin - 6.88% 7.51% 8.84% 8.44% PAT Growth - 3.18% 0.51% 20.31% EPS - 2.40 2.33 2.31 1.92

Results Balance Sheet

Standalone Figures in Rs. Crores /

Consolidated

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Shareholder's Funds 107.30 104.77 107.58 110.10 118.01 117.55 106.71 110.72 108.05 114.20 Share Capital 6.76 6.76 6.76 6.76 6.76 6.76 6.76 6.76 6.76 6.76 Total Reserves 100.54 98.02 100.82 103.34 111.25 110.79 99.95 103.96 101.30 107.45 Non-Current Liabilities 21.61 26.50 36.27 50.42 4.11 4.26 3.81 12.22 10.90 14.84 Secured Loans 0.73 1.75 2.70 0.00 0.00 0.00 0.75 1.75 0.00 0.28 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Long Term Provisions 2.44 1.56 1.70 1.50 0.55 0.38 0.48 0.55 0.56 0.61 Current Liabilities 41.53 50.19 43.28 66.79 46.37 43.99 44.14 31.34 25.12 26.10 Trade Payables 7.31 8.77 6.38 11.49 12.84 11.33 9.86 5.96 5.89 4.82 Other Current Liabilities 15.13 18.43 21.40 26.14 16.73 16.18 20.06 12.58 11.03 11.53 Short Term Borrowings 18.69 22.12 14.84 28.32 16.02 15.80 13.57 12.44 6.59 7.88 Short Term Provisions 0.40 0.87 0.67 0.84 0.78 0.68 0.65 0.35 1.60 1.87 Total Liabilities 170.44 181.46 187.13 227.31 168.49 165.80 154.66 154.28 144.07 155.14 Net Block 86.75 95.41 105.75 132.83 75.22 75.54 61.45 57.82 55.91 71.94 Gross Block 143.91 146.73 146.93 160.76 85.51 82.92 62.12 103.39 100.99 105.77 Accumulated Depreciation 57.16 51.32 41.19 27.94 10.30 7.39 0.68 45.57 45.08 33.84 Non Current Assets 92.79 103.40 115.06 143.59 87.30 85.95 73.24 70.04 68.12 85.05 Capital Work in Progress 0.04 0.09 0.48 0.17 0.33 0.10 0.38 0.12 0.19 0.30 Non Current Investment 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Long Term Loans & Adv. 5.48 7.17 7.77 8.94 9.85 8.54 9.17 12.05 11.99 12.79 Other Non Current Assets 0.51 0.73 1.06 1.65 1.91 1.77 2.25 0.05 0.02 0.03 Current Assets 77.65 78.07 72.07 83.72 81.18 79.85 81.42 84.24 75.95 70.09 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 66.45 64.94 57.95 58.21 50.86 51.78 56.87 57.17 49.01 39.86 Sundry Debtors 8.85 9.19 10.42 15.99 19.10 21.99 19.96 21.99 21.79 21.12 Cash & Bank 0.31 0.66 0.85 1.12 2.19 1.21 1.22 3.19 1.85 3.62 Other Current Assets 2.04 0.50 0.81 6.17 9.03 4.87 3.37 1.89 3.30 5.48 Short Term Loans & Adv. 1.68 2.78 2.04 2.23 2.75 3.77 2.07 1.66 3.05 5.20 Net Current Assets 36.12 27.88 28.78 16.93 34.81 35.86 37.28 52.90 50.84 43.99 Total Assets 170.44 181.47 187.13 227.31 168.48 165.80 154.66 154.28 144.07 155.14

Description Mar 08 Mar 07 Mar 06 Mar 05
Shareholder's Funds 81.28 67.66 59.81 54.12 Share Capital 6.76 6.51 6.51 6.51 Total Reserves 72.93 61.15 53.30 47.61 Non-Current Liabilities 25.03 18.21 9.06 8.96 Secured Loans 19.44 13.18 4.68 5.15 Unsecured Loans 0.00 0.00 0.00 0.00 Long Term Provisions 0.00 0.00 0.00 0.00 Current Liabilities 25.09 27.13 30.27 22.38 Trade Payables 9.15 9.05 9.25 6.24 Other Current Liabilities 8.01 7.59 7.41 6.73 Short Term Borrowings 0.00 0.00 0.00 0.00 Short Term Provisions 7.93 10.49 13.61 9.41 Total Liabilities 131.40 113.00 99.14 85.46 Net Block 33.42 30.08 22.56 19.02 Gross Block 47.82 42.07 32.83 27.85 Accumulated Depreciation 14.40 11.99 10.27 8.83 Non Current Assets 44.35 35.16 24.07 20.34 Capital Work in Progress 10.93 5.09 1.50 1.32 Non Current Investment 0.00 0.00 0.00 0.00 Long Term Loans & Adv. 0.00 0.00 0.00 0.00 Other Non Current Assets 0.00 0.00 0.00 0.00 Current Assets 87.06 77.84 75.07 65.08 Current Investments 5.04 0.00 0.00 0.00 Inventories 47.67 42.68 41.53 34.55 Sundry Debtors 9.48 13.07 11.74 13.96 Cash & Bank 2.69 1.50 1.50 1.47 Other Current Assets 22.18 0.00 0.00 0.00 Short Term Loans & Adv. 22.18 20.58 20.30 15.11 Net Current Assets 61.97 50.70 44.80 42.70 Total Assets 131.41 113.00 99.14 85.45

Cash Flow

Standalone Figures in Rs. Crores /

Consolidated

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Cash From Operating Activity 6.78 3.08 12.71 10.24 7.21 4.19 7.33 3.69 6.57 11.94 PBT 1.11 -4.06 -4.02 -10.22 0.73 -2.88 -5.63 4.18 6.32 7.70 Adjustment 6.83 12.69 9.90 27.61 5.98 6.74 6.91 6.81 8.25 8.27 Changes in Working Capital -1.26 -5.70 6.19 -6.92 0.63 -0.10 6.51 -5.34 -5.92 -1.61 Cash after chg. in Working capital 6.68 2.93 12.07 10.47 7.33 3.76 7.78 5.65 8.65 14.36 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid 0.10 0.15 0.64 -0.23 -0.13 0.43 -0.46 -1.96 -2.08 -2.42 Other Direct Exp. Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Extra & Other Items 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Cash From Investing Activity 9.75 -0.78 5.76 -3.36 -3.87 -3.59 -6.96 -6.90 -3.40 -11.68 Net Fixed Assets 2.87 0.59 13.52 -75.09 -2.82 -20.52 41.01 -2.33 4.89 -10.08 Net Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Others 6.88 -1.37 -7.76 71.73 -1.05 16.93 -47.97 -4.57 -8.29 -1.60 Cash from Financing Activity -16.60 -2.41 -18.70 -7.84 -2.48 -0.59 -2.08 4.52 -4.93 0.78 Net Cash Inflow / Outflow -0.06 -0.11 -0.23 -0.96 0.86 0.01 -1.71 1.30 -1.76 1.04 Opening Cash & Equivalents 0.35 0.45 0.68 1.64 0.78 0.77 2.48 1.55 3.31 2.27 Closing Cash & Equivalent 0.29 0.35 0.45 0.68 1.64 0.78 0.77 2.85 1.55 3.31

Description Mar 08 Mar 07 Mar 06 Mar 05
Cash From Operating Activity 7.97 7.09 8.23 5.43 PBT 12.68 11.87 11.93 10.56 Adjustment 4.39 2.46 2.54 2.22 Changes in Working Capital -5.44 -3.68 -2.90 -4.14 Cash after chg. in Working capital 11.64 10.64 11.57 8.64 Interest Paid 0.00 0.00 0.00 0.00 Tax Paid -3.67 -3.55 -3.35 -3.21 Other Direct Exp. Paid 0.00 0.00 0.00 0.00 Extra & Other Items 0.00 0.00 0.00 0.00 Cash From Investing Activity -11.85 -12.72 -5.77 -6.07 Net Fixed Assets -11.60 -12.83 -5.35 Net Investments -5.04 0.00 0.00 Others 4.79 0.11 -0.42 Cash from Financing Activity 10.10 5.63 -2.42 0.57 Net Cash Inflow / Outflow 6.22 0.00 0.04 -0.07 Opening Cash & Equivalents 1.50 1.50 1.47 1.54 Closing Cash & Equivalent 7.73 1.50 1.50 1.47

Financial Ratios

Standalone /

Consolidated

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Book Value (Rs.) 31.76 31.02 31.85 32.59 34.93 34.80 31.59 32.78 31.99 33.81 ROA 1.37% -1.43% -1.15% -3.63% 0.43% -1.48% -2.39% 1.94% 2.76% 3.46% ROE 2.27% -2.48% -2.18% -6.29% 0.62% -2.11% -3.40% 2.64% 3.71% 4.66% ROCE 4.90% 1.30% 2.61% -0.47% 2.55% -0.04% -2.10% 5.75% 7.82% 8.78% Fixed Asset Turnover 0.59 0.53 0.36 1.13 1.92 2.18 2.25 1.92 1.90 1.97 Receivable days 38.27 46.38 87.18 45.97 46.48 48.51 41.10 40.64 39.79 36.65 Inventory Days 278.72 290.56 383.38 142.87 116.08 125.64 111.74 98.54 82.40 77.55 Payable days 84.36 95.00 167.93 33.06 34.09 31.79 19.26 13.48 12.10 13.64 Cash Conversion Cycle 232.63 241.93 302.62 155.78 128.46 142.36 133.58 125.70 110.08 100.56 Total Debt/Equity 0.19 0.24 0.17 0.26 0.14 0.14 0.14 0.14 0.06 0.08 Interest Cover 1.21 0.29 0.46 -0.07 1.27 -0.02 -0.86 2.53 3.13 3.77

Description Mar 08 Mar 07 Mar 06 Mar 05 Mar 04 Mar 03 Mar 02
Book Value (Rs.) 23.59 20.80 18.38 16.62 15.07 14.11 13.31 ROA 6.64% 7.41% 8.47% 7.87% 6.41% 3.42% 7.70% ROE 11.01% 12.33% 13.73% 12.60% 10.92% 6.54% 15.75% ROCE 15.85% 17.99% 20.53% 20.28% 17.71% 11.82% 26.38% Fixed Asset Turnover 2.62 2.80 2.92 3.01 2.91 3.37 3.62 Receivable days 34.91 43.23 53.00 69.53 90.97 92.16 91.80 Inventory Days 139.85 146.73 156.92 161.47 172.29 147.60 142.91 Payable days 36.75 43.34 41.04 44.57 59.85 66.31 66.99 Cash Conversion Cycle 138.01 146.62 168.88 186.44 203.42 173.45 167.72 Total Debt/Equity 0.24 0.19 0.08 0.10 0.05 0.07 0.06 Interest Cover 8.42 10.88 16.39 17.05 14.51 6.58 12.65

Top Investors:

sanika avadhoot shilotri

investor education and protection fund (iepf)

Annual Reports:

News Update:

Archies secures purchase order from Daks India Industries
26th Mar 2024, 14:48 PM

The order is for Supply of Paper Bag
Read More
Archies secures purchase orders worth Rs 25.11 lakh
21st Feb 2024, 12:11 PM

The company has received order worth Rs 12.80 lakh from V-Mart Retail
Read More
Archies secures purchase orders worth Rs 8.05 million
20th Feb 2024, 11:41 AM

The company has received order worth Rs 4.28 milion from TJX Companies
Read More
Archies - Quarterly Results
12th Feb 2024, 16:03 PM

Read More

Archies Ltd.

Retailing

BSE: 532212 | NSE: ARCHIES

Stock Summary

Chart

Price | P:E | P:BV | EV:EBITDA | MCap:Sales | EPS

Revenue CAGR (%)

EBITDA CAGR (%)

PAT CAGR (%)

P:E (Median)

P:BV (Average)

EV:EBITDA (Average)

Quarterly Results

Standalone Figures in Rs. Crores /

Annual Results

Standalone Figures in Rs. Crores /

Results Balance Sheet

Standalone Figures in Rs. Crores /

Cash Flow

Standalone Figures in Rs. Crores /

Financial Ratios

Standalone /

Top Investors:

Annual Reports:

News Update:

Archies Ltd.

Retailing

BSE: 532212 | NSE: ARCHIES

Stock Summary

Shareholding Pattern

Chart

Price | P:E | P:BV | EV:EBITDA | MCap:Sales | EPS

Revenue CAGR (%)

EBITDA CAGR (%)

PAT CAGR (%)

P:E (Median)

P:BV (Average)

EV:EBITDA (Average)

Quarterly Results

Standalone Figures in Rs. Crores /

Annual Results

Standalone Figures in Rs. Crores /

Results Balance Sheet

Standalone Figures in Rs. Crores /

Cash Flow

Standalone Figures in Rs. Crores /

Financial Ratios

Standalone /

Top Investors:

Annual Reports:

News Update: