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:

24008.00

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:

79454.47

-265.80 (-1.09%)
-880.34 (-1.10%)

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Nifty
Sensex

:
:

24008.00
79454.47

-265.80 (-1.09%)
-880.34 (-1.10%)

Archidply Industries Ltd.

Wood & Wood Products

Rating :

N/A

BSE: 532994 | NSE: ARCHIDPLY

Watchlist

NSE BSE

106.01

06-Feb-2025

Open
High
Low
Previous Close

109.40
114.94
105.20
108.17

Volume
Traded Value (lacs)
52 Week High
52 Week Low

27327
29.93
153.00
79.50

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

163.19
N/A
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

344.44
N/A
1.56

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

5.29
10.27
12.46

EBITDA CAGR (%)

10 Years
5 Years
3 Years

0.54
4.88
1.87

PAT CAGR (%)

10 Years
5 Years
3 Years

2.76
14.07
-5.67

P:E (Median)

8 Years
5 Years
3 Years

16.04
16.04
16.04

P:BV (Average)

8 Years
5 Years
3 Years

1.69
1.69
1.69

EV:EBITDA (Average)

8 Years
5 Years
3 Years

12.46
12.46
12.46

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Dec 24 Dec 23 Var% Sep 24 Sep 23 Var% Jun 24 Jun 23 Var% Mar 24 Mar 23 Var%
Net Sales 111.42 104.72 6.40% 114.98 109.09 5.40% 109.55 100.47 9.04% 121.47 112.91 7.58%
Expenses 107.45 100.93 6.46% 109.76 102.75 6.82% 103.74 95.14 9.04% 115.18 106.38 8.27%
EBITDA 3.97 3.79 4.75% 5.22 6.33 -17.54% 5.81 5.34 8.80% 6.29 6.54 -3.82%
EBIDTM 3.56% 3.62% 4.54% 5.80% 5.30% 5.31% 5.18% 5.79%
Other Income 0.26 1.20 -78.33% -0.01 0.29 - 0.47 0.36 30.56% 0.80 0.21 280.95%
Interest 2.02 1.94 4.12% 1.84 1.76 4.55% 1.91 1.66 15.06% 2.07 1.58 31.01%
Depreciation 1.11 0.94 18.09% 1.10 0.93 18.28% 1.08 0.93 16.13% 1.62 0.99 63.64%
PBT 1.09 2.11 -48.34% 2.26 3.93 -42.49% 3.28 3.12 5.13% 3.40 4.18 -18.66%
Tax 0.20 0.65 -69.23% 0.65 1.04 -37.50% 0.77 0.81 -4.94% 2.77 1.57 76.43%
PAT 0.89 1.47 -39.46% 1.61 2.89 -44.29% 2.51 2.31 8.66% 0.63 2.61 -75.86%
PATM 0.80% 1.40% 1.40% 2.65% 2.29% 2.30% 0.52% 2.31%
EPS 0.45 0.74 -39.19% 0.81 1.45 -44.14% 1.26 1.16 8.62% 0.32 1.31 -75.57%

Description Dec 24 Dec 23 Var% Sep 24 Sep 23 Var% Jun 24 Jun 23 Var% Mar 24 Mar 23 Var%
Net Sales 150.76 104.72 43.96% 130.17 109.09 19.32% 113.18 100.47 12.65% 121.39 114.09 6.40%
Expenses 145.07 100.93 43.73% 126.42 102.75 23.04% 109.57 95.14 15.17% 115.26 107.69 7.03%
EBITDA 5.68 3.79 49.87% 3.75 6.33 -40.76% 3.61 5.34 -32.40% 6.13 6.40 -4.22%
EBIDTM 3.77% 3.62% 2.88% 5.80% 3.19% 5.31% 5.05% 5.61%
Other Income 0.40 1.20 -66.67% 0.39 0.29 34.48% 0.26 0.36 -27.78% 0.80 0.29 175.86%
Interest 4.69 1.94 141.75% 3.98 1.76 126.14% 4.14 1.66 149.40% 2.09 1.58 32.28%
Depreciation 3.48 0.94 270.21% 3.46 0.93 272.04% 2.82 0.93 203.23% 1.67 1.00 67.00%
PBT -2.09 2.11 - -3.30 3.93 - -3.09 3.12 - 3.16 4.11 -23.11%
Tax -0.33 0.65 - -0.30 1.04 - -0.58 0.81 - 2.73 1.55 76.13%
PAT -1.76 1.47 - -3.00 2.89 - -2.51 2.31 - 0.43 2.56 -83.20%
PATM -1.16% 1.40% -2.30% 2.65% -2.21% 2.30% 0.36% 2.24%
EPS -0.88 0.74 - -1.51 1.46 - -1.26 1.16 - 0.22 1.29 -82.95%

Annual Results

Standalone Figures in Rs. Crores /

Consolidated

Right to Left

Description TTM Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Net Sales 457.42 435.75 414.50 306.28 230.84 267.31 274.56 302.46 271.17 278.42 260.12 Net Sales Growth 7.08% 5.13% 35.33% 32.68% -13.64% -2.64% -9.22% 11.54% -2.60% 7.04% Cost Of Goods Sold 327.83 302.56 279.38 196.06 151.90 163.58 175.30 197.24 175.06 193.61 181.18 Gross Profit 129.59 133.19 135.12 110.23 78.94 103.72 99.26 105.23 96.12 84.81 78.95 GP Margin 28.33% 30.57% 32.60% 35.99% 34.20% 38.80% 36.15% 34.79% 35.45% 30.46% 30.35% Total Expenditure 436.13 414.28 391.01 286.84 217.73 250.39 254.76 286.35 250.08 259.45 239.77 Power & Fuel Cost - 11.75 11.24 9.99 4.84 6.24 5.56 4.39 3.07 2.79 2.52 % Of Sales - 2.70% 2.71% 3.26% 2.10% 2.33% 2.03% 1.45% 1.13% 1.00% 0.97% Employee Cost - 29.59 27.74 25.41 21.79 25.49 24.86 29.13 25.64 22.95 20.56 % Of Sales - 6.79% 6.69% 8.30% 9.44% 9.54% 9.05% 9.63% 9.46% 8.24% 7.90% Manufacturing Exp. - 15.36 15.72 13.90 9.30 11.97 12.68 13.33 7.86 4.90 5.41 % Of Sales - 3.52% 3.79% 4.54% 4.03% 4.48% 4.62% 4.41% 2.90% 1.76% 2.08% General & Admin Exp. - 11.39 11.73 9.86 8.53 10.48 10.62 13.27 11.05 9.46 8.50 % Of Sales - 2.61% 2.83% 3.22% 3.70% 3.92% 3.87% 4.39% 4.07% 3.40% 3.27% Selling & Distn. Exp. - 39.88 43.41 30.21 18.58 25.36 23.71 27.20 26.96 24.05 21.37 % Of Sales - 9.15% 10.47% 9.86% 8.05% 9.49% 8.64% 8.99% 9.94% 8.64% 8.22% Miscellaneous Exp. - 3.76 1.79 1.41 2.79 7.26 2.03 1.79 0.45 1.69 21.37 % Of Sales - 0.86% 0.43% 0.46% 1.21% 2.72% 0.74% 0.59% 0.17% 0.61% 0.09% EBITDA 21.29 21.47 23.49 19.44 13.11 16.92 19.80 16.11 21.09 18.97 20.35 EBITDA Margin 4.65% 4.93% 5.67% 6.35% 5.68% 6.33% 7.21% 5.33% 7.78% 6.81% 7.82% Other Income 1.52 2.93 2.77 0.90 0.53 1.17 0.42 2.94 1.89 2.17 1.97 Interest 7.84 7.43 5.76 4.68 4.78 6.69 6.93 9.99 9.86 9.20 11.09 Depreciation 4.91 4.41 3.98 4.03 4.20 4.91 4.91 5.23 4.80 4.75 4.92 PBT 10.03 12.56 16.51 11.63 4.67 6.48 8.38 3.83 8.32 7.18 6.32 Tax 4.39 5.26 4.29 3.16 2.41 2.71 0.66 1.33 1.62 1.17 0.76 Tax Rate 43.77% 41.88% 25.98% 27.17% 51.61% 41.82% 7.88% 34.73% 19.47% 16.30% 12.03% PAT 5.64 7.30 12.23 8.47 2.26 3.78 7.72 2.51 6.70 6.01 5.56 PAT before Minority Interest 5.64 7.30 12.23 8.47 2.26 3.78 7.72 2.51 6.70 6.01 5.56 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 1.23% 1.68% 2.95% 2.77% 0.98% 1.41% 2.81% 0.83% 2.47% 2.16% 2.14% PAT Growth -39.22% -40.31% 44.39% 274.78% -40.21% -51.04% 207.57% -62.54% 11.48% 8.09% EPS 2.83 3.67 6.15 4.26 1.14 1.90 3.88 1.26 3.37 3.02 2.79

Description TTM Mar 24 Mar 23 Mar 22
Net Sales 515.50 435.67 421.75 306.28 Net Sales Growth 20.34% 3.30% 37.70% Cost Of Goods Sold 353.93 302.46 285.97 196.06 Gross Profit 161.57 133.21 135.78 110.23 GP Margin 31.34% 30.58% 32.19% 35.99% Total Expenditure 496.32 414.36 398.28 286.86 Power & Fuel Cost - 11.75 11.24 9.99 % Of Sales - 2.70% 2.67% 3.26% Employee Cost - 29.61 28.02 25.41 % Of Sales - 6.80% 6.64% 8.30% Manufacturing Exp. - 15.36 15.72 13.90 % Of Sales - 3.53% 3.73% 4.54% General & Admin Exp. - 11.50 11.85 9.86 % Of Sales - 2.64% 2.81% 3.22% Selling & Distn. Exp. - 39.88 43.65 30.21 % Of Sales - 9.15% 10.35% 9.86% Miscellaneous Exp. - 3.80 1.84 1.43 % Of Sales - 0.87% 0.44% 0.47% EBITDA 19.17 21.31 23.47 19.42 EBITDA Margin 3.72% 4.89% 5.56% 6.34% Other Income 1.85 2.93 2.85 0.90 Interest 14.90 7.45 5.76 4.68 Depreciation 11.43 4.47 4.01 4.03 PBT -5.32 12.32 16.55 11.62 Tax 1.52 5.22 4.30 3.16 Tax Rate -28.57% 42.37% 25.98% 27.19% PAT -6.84 7.10 12.25 8.46 PAT before Minority Interest -6.84 7.10 12.25 8.46 Minority Interest 0.00 0.00 0.00 0.00 PAT Margin -1.33% 1.63% 2.90% 2.76% PAT Growth -174.11% -42.04% 44.80% EPS -3.44 3.57 6.16 4.25

Results Balance Sheet

Standalone Figures in Rs. Crores /

Consolidated

Right to Left

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Shareholder's Funds 111.72 103.80 92.27 83.64 88.78 88.76 131.92 129.46 123.39 117.35 Share Capital 19.86 19.86 19.86 19.86 22.07 22.07 22.07 22.07 22.07 22.07 Total Reserves 91.85 83.94 72.40 63.77 66.72 66.69 109.85 107.39 101.33 95.29 Non-Current Liabilities 6.99 5.95 3.30 7.93 10.88 9.87 5.15 3.37 3.36 6.51 Secured Loans 0.14 0.00 0.03 4.73 6.26 5.81 0.16 0.09 1.77 4.11 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 4.95 5.99 4.74 4.35 5.62 4.62 5.15 3.68 1.90 2.40 Current Liabilities 127.13 120.67 105.38 101.21 92.68 103.63 137.95 123.37 87.72 99.89 Trade Payables 41.21 40.19 37.58 25.85 30.73 33.93 55.10 48.01 29.14 38.50 Other Current Liabilities 5.16 6.17 5.21 7.54 4.20 9.88 9.24 11.40 7.93 9.15 Short Term Borrowings 70.13 63.40 53.05 56.60 49.84 54.36 69.30 58.95 43.77 47.49 Short Term Provisions 10.63 10.91 9.54 11.22 7.91 5.47 4.30 5.01 6.88 4.75 Total Liabilities 245.84 230.42 200.95 192.78 192.34 202.26 275.02 256.20 214.47 223.75 Net Block 42.08 42.92 44.02 47.75 43.21 44.77 65.59 55.28 56.84 57.29 Gross Block 99.27 96.10 93.71 96.38 87.82 84.76 114.46 99.32 96.32 92.22 Accumulated Depreciation 57.20 53.18 49.69 48.64 44.61 40.00 48.87 44.04 39.48 34.94 Non Current Assets 87.29 77.13 50.53 53.94 56.31 52.51 86.53 78.33 83.82 79.71 Capital Work in Progress 0.40 0.06 0.00 0.12 0.15 0.38 0.05 0.86 0.04 0.48 Non Current Investment 42.40 25.90 0.78 0.15 0.15 0.00 1.02 1.03 1.32 0.01 Long Term Loans & Adv. 2.42 8.14 5.26 5.72 12.75 7.32 19.78 20.96 25.63 21.93 Other Non Current Assets 0.00 0.12 0.47 0.21 0.05 0.05 0.09 0.20 0.00 0.00 Current Assets 158.54 153.30 150.42 138.85 136.04 149.74 188.48 177.86 130.65 144.04 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 51.95 50.71 51.21 45.78 50.25 52.33 81.24 74.82 59.33 78.81 Sundry Debtors 97.79 92.04 81.81 69.76 73.02 80.16 86.83 79.91 57.15 51.35 Cash & Bank 0.70 0.80 4.73 9.66 0.59 7.42 12.55 7.86 8.04 9.54 Other Current Assets 8.11 0.94 4.66 0.60 12.19 9.83 7.86 15.28 6.14 4.34 Short Term Loans & Adv. 7.34 8.81 8.02 13.05 11.53 9.40 7.55 15.00 5.86 4.00 Net Current Assets 31.42 32.62 45.04 37.63 43.36 46.11 50.53 54.49 42.93 44.15 Total Assets 245.83 230.43 200.95 192.79 192.35 202.25 275.01 256.19 214.47 223.75

Description Mar 24 Mar 23 Mar 22
Shareholder's Funds 111.53 103.81 92.25 Share Capital 19.86 19.86 19.86 Total Reserves 91.66 83.95 72.38 Non-Current Liabilities 77.64 25.08 3.30 Secured Loans 72.05 19.13 0.03 Unsecured Loans 0.00 0.00 0.00 Long Term Provisions 4.95 5.99 4.74 Current Liabilities 140.90 121.20 105.38 Trade Payables 48.43 40.19 37.58 Other Current Liabilities 8.69 6.56 5.21 Short Term Borrowings 70.13 63.40 53.05 Short Term Provisions 13.65 11.05 9.54 Total Liabilities 330.07 250.09 200.93 Net Block 148.38 64.04 44.02 Gross Block 205.66 117.24 93.71 Accumulated Depreciation 57.28 53.20 49.69 Non Current Assets 161.29 92.69 50.34 Capital Work in Progress 1.85 11.66 0.00 Non Current Investment 0.00 0.00 0.68 Long Term Loans & Adv. 5.39 16.87 5.17 Other Non Current Assets 5.67 0.12 0.47 Current Assets 168.78 157.40 150.52 Current Investments 0.00 0.00 0.00 Inventories 54.57 50.71 51.21 Sundry Debtors 97.89 92.04 81.81 Cash & Bank 1.42 3.95 4.83 Other Current Assets 14.91 0.94 4.66 Short Term Loans & Adv. 13.87 9.76 8.02 Net Current Assets 27.88 36.20 45.14 Total Assets 330.07 250.09 200.93

Cash Flow

Standalone Figures in Rs. Crores /

Consolidated

Right to Left

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Cash From Operating Activity 12.91 21.66 11.44 24.75 9.78 4.41 17.92 -0.32 20.68 13.13 PBT 12.56 16.51 11.63 4.67 6.48 8.38 3.83 8.32 7.25 6.30 Adjustment 11.76 7.10 8.95 9.43 11.31 11.64 13.32 13.37 5.94 6.57 Changes in Working Capital -6.21 2.00 -5.85 13.81 -6.26 -15.16 3.17 -20.17 0.64 -8.13 Cash after chg. in Working capital 18.11 25.62 14.73 27.90 11.54 4.86 20.33 1.52 13.82 4.75 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 9.84 11.07 Tax Paid -5.20 -3.96 -3.29 -3.15 -1.76 -0.45 -2.41 -1.84 -1.47 -1.24 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 -1.51 -1.45 Cash From Investing Activity -11.97 -32.57 -0.98 -9.43 -0.07 -2.93 -13.67 -2.56 -3.84 -1.54 Net Fixed Assets -3.51 -2.45 2.79 -8.53 -2.83 29.37 -14.33 -3.82 -3.66 -1.57 Net Investments -16.50 -25.12 -0.63 0.00 -0.15 1.02 0.01 0.29 -1.31 0.00 Others 8.04 -5.00 -3.14 -0.90 2.91 -33.32 0.65 0.97 1.13 0.03 Cash from Financing Activity -1.07 7.18 -15.08 -6.95 -14.48 -1.94 -1.06 2.30 -18.34 -12.75 Net Cash Inflow / Outflow -0.14 -3.73 -4.63 8.37 -4.77 -0.45 3.19 -0.57 -1.50 -1.16 Opening Cash & Equivalents 0.31 4.04 8.67 0.30 5.06 5.52 4.45 5.03 9.54 10.70 Closing Cash & Equivalent 0.18 0.31 4.04 8.67 0.30 5.06 7.65 4.45 8.04 9.54

Description Mar 24 Mar 23 Mar 22
Cash From Operating Activity 11.46 21.11 11.35 PBT 12.32 16.55 11.62 Adjustment 11.84 7.05 8.95 Changes in Working Capital -7.47 1.48 -5.93 Cash after chg. in Working capital 16.68 25.08 14.64 Interest Paid 0.00 0.00 0.00 Tax Paid -5.22 -3.97 -3.29 Other Direct Exp. Paid 0.00 0.00 0.00 Extra & Other Items 0.00 0.00 0.00 Cash From Investing Activity -68.75 -49.11 -0.79 Net Fixed Assets -3.51 -2.45 Net Investments -16.50 -25.12 Others -48.74 -21.54 Cash from Financing Activity 55.73 26.31 -15.08 Net Cash Inflow / Outflow -1.56 -1.69 -4.53 Opening Cash & Equivalents 2.46 4.14 8.67 Closing Cash & Equivalent 0.89 2.46 4.14

Financial Ratios

Standalone /

Consolidated

Right to Left

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Book Value (Rs.) 56.24 52.25 46.45 42.10 40.24 40.22 59.79 58.67 55.92 53.18 ROA 3.06% 5.67% 4.30% 1.17% 1.91% 3.24% 0.94% 2.85% 2.74% 2.42% ROE 6.77% 12.47% 9.64% 2.62% 4.26% 7.00% 1.92% 5.30% 5.00% 4.85% ROCE 11.44% 14.22% 11.10% 6.40% 8.84% 8.68% 7.06% 10.04% 9.48% 10.07% Fixed Asset Turnover 4.46 4.37 3.22 2.51 3.10 2.76 2.89 3.01 3.00 2.89 Receivable days 79.50 76.54 90.31 112.88 104.58 110.99 98.57 84.81 69.95 72.76 Inventory Days 42.99 44.88 57.79 75.92 70.03 88.79 92.25 83.01 89.06 113.95 Payable days 49.10 50.80 59.05 67.99 43.36 58.28 66.05 55.42 50.71 70.54 Cash Conversion Cycle 73.40 70.61 89.06 120.81 131.25 141.50 124.77 112.40 108.31 116.17 Total Debt/Equity 0.63 0.61 0.58 0.77 0.66 0.70 0.53 0.47 0.39 0.48 Interest Cover 2.69 3.87 3.49 1.98 1.97 2.21 1.38 1.84 1.78 1.57

Description Mar 24 Mar 23 Mar 22
Book Value (Rs.) 56.14 52.26 46.40 ROA 2.45% 5.43% 4.21% ROE 6.59% 12.50% 9.17% ROCE 8.90% 13.43% 11.16% Fixed Asset Turnover 2.70 4.00 3.27 Receivable days 79.56 75.23 97.49 Inventory Days 44.10 44.10 61.03 Payable days 53.47 49.63 69.96 Cash Conversion Cycle 70.19 69.70 88.56 Total Debt/Equity 1.31 0.80 0.58 Interest Cover 2.65 3.87 3.48

Annual Reports:

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Source: www.accordfintech.com | DISCLAIMER: Information is provided " as is" and solely for informational purposes, not for trading purposes or advice, and may be delayed.

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