Nifty

:

11600.20

Sensex

:

39090.03

326.00 (2.89%)
1075.41 (2.83%)

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Nifty
Sensex

:
:

11600.20
39090.03

326.00 (2.89%)
1075.41 (2.83%)

Archidply Industries Ltd.

Wood & Wood Products

Rating :

38/99

BSE: 532994 | NSE: ARCHIDPLY

Watchlist

NSE BSE

29.45

23-Sep-2019

Open
High
Low
Previous Close

28.20
31.00
28.10
28.45

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

14259
4.17
53.10
22.40

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

62.66
17.57
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

119.76
N/A
0.46

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

6.71
5.95
2.80

EBITDA CAGR (%)

10 Years
5 Years
3 Years

-4.84
-2.31
-3.22

PAT CAGR (%)

10 Years
5 Years
3 Years

-15.94
-8.94
-25.25

P:E (Median)

8 Years
5 Years
3 Years

18.00
21.85
28.94

P:BV (Average)

8 Years
5 Years
3 Years

0.69
0.97
1.10

EV:EBITDA (Average)

8 Years
5 Years
3 Years

6.94
8.34
9.35

Quarterly Results

Standalone Figures in Rs. Crores /

Consolidated

Description Jun 19 Jun 18 Var% Mar 19 Mar 18 Var% Dec 18 Dec 17 Var% Sep 18 Sep 17 Var%
Net Sales 75.81 78.59 -3.54% 86.91 80.73 7.66% 82.65 74.18 11.42% 82.28 73.43 12.05%
Expenses 71.80 73.49 -2.30% 82.74 81.09 2.03% 76.70 68.25 12.38% 77.68 68.21 13.88%
EBITDA 4.01 5.10 -21.37% 4.17 -0.36 - 5.94 5.93 0.17% 4.60 5.22 -11.88%
EBIDTM 5.28% 6.49% 4.80% -0.45% 7.19% 8.00% 5.59% 7.11%
Other Income 0.45 0.38 18.42% 0.28 0.98 -71.43% 0.34 1.02 -66.67% 0.53 0.37 43.24%
Interest 2.60 2.41 7.88% 2.30 2.42 -4.96% 2.63 2.89 -9.00% 2.50 2.29 9.17%
Depreciation 1.52 1.55 -1.94% 1.63 1.58 3.16% 1.63 1.21 34.71% 1.60 1.27 25.98%
PBT 0.34 1.52 -77.63% 0.52 -3.39 - 2.02 2.86 -29.37% 1.03 2.02 -49.01%
Tax -0.08 0.20 - -0.07 -0.22 - 0.29 0.80 -63.75% 0.21 0.27 -22.22%
PAT 0.42 1.31 -67.94% 0.59 -3.17 - 1.74 2.06 -15.53% 0.82 1.76 -53.41%
PATM 0.55% 1.67% 0.68% -3.92% 2.10% 2.78% 1.00% 2.39%
EPS 0.19 0.60 -68.33% 0.27 -1.43 - 0.79 0.93 -15.05% 0.37 0.80 -53.75%

Description Mar 19 Mar 18 Var% Dec 18 Dec 17 Var% Sep 18 Sep 17 Var% Jun 18 Jun 17 Var%
Net Sales 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Expenses 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
EBITDA 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
EBIDTM 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Other Income 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Depreciation 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
PBT 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Tax 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
PAT 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
PATM 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
EPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

Annual Results

Standalone Figures in Rs. Crores

Right to Left

Description TTM Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10 Mar 09
Net Sales 327.65 302.46 271.17 278.42 260.12 226.52 201.89 171.45 154.61 159.07 157.99 Net Sales Growth 6.75% 11.54% -2.60% 7.04% 14.83% 12.20% 17.75% 10.89% -2.80% 0.68% Cost Of Goods Sold 204.98 197.24 175.06 193.61 181.18 154.35 141.88 121.34 96.66 84.38 82.39 Gross Profit 122.67 105.23 96.12 84.81 78.95 72.18 60.01 50.10 57.95 74.68 75.59 GP Margin 37.44% 34.79% 35.45% 30.46% 30.35% 31.86% 29.72% 29.22% 37.48% 46.95% 47.84% Total Expenditure 308.92 286.35 250.08 259.45 239.77 208.41 190.27 174.93 141.43 139.62 131.52 Power & Fuel Cost - 4.39 3.07 2.79 2.52 2.54 2.09 1.94 1.91 3.79 3.70 % Of Sales - 1.45% 1.13% 1.00% 0.97% 1.12% 1.04% 1.13% 1.24% 2.38% 2.34% Employee Cost - 29.17 25.64 22.95 20.56 17.19 14.32 12.64 12.71 12.87 10.22 % Of Sales - 9.64% 9.46% 8.24% 7.90% 7.59% 7.09% 7.37% 8.22% 8.09% 6.47% Manufacturing Exp. - 13.33 7.86 4.90 5.41 5.88 5.73 5.62 9.26 5.84 7.10 % Of Sales - 4.41% 2.90% 1.76% 2.08% 2.60% 2.84% 3.28% 5.99% 3.67% 4.49% General & Admin Exp. - 13.24 11.05 9.46 8.50 8.43 7.21 6.41 8.23 7.26 4.96 % Of Sales - 4.38% 4.07% 3.40% 3.27% 3.72% 3.57% 3.74% 5.32% 4.56% 3.14% Selling & Distn. Exp. - 27.20 26.96 24.05 21.37 19.28 18.02 14.13 11.93 24.98 22.12 % Of Sales - 8.99% 9.94% 8.64% 8.22% 8.51% 8.93% 8.24% 7.72% 15.70% 14.00% Miscellaneous Exp. - 1.79 0.45 1.69 0.23 0.74 1.03 12.85 0.74 0.48 22.12 % Of Sales - 0.59% 0.17% 0.61% 0.09% 0.33% 0.51% 7.49% 0.48% 0.30% 0.65% EBITDA 18.72 16.11 21.09 18.97 20.35 18.11 11.62 -3.48 13.18 19.45 26.47 EBITDA Margin 5.71% 5.33% 7.78% 6.81% 7.82% 7.99% 5.76% -2.03% 8.52% 12.23% 16.75% Other Income 1.60 2.94 1.89 2.17 1.97 3.09 4.63 23.06 2.88 4.05 1.31 Interest 10.03 9.99 9.86 9.20 11.09 10.64 9.02 13.47 10.88 9.75 7.79 Depreciation 6.38 5.23 4.80 4.75 4.92 5.46 4.74 4.96 4.85 4.33 3.45 PBT 3.91 3.83 8.32 7.18 6.32 5.09 2.50 1.14 0.33 9.42 16.54 Tax 0.35 1.33 1.62 1.17 0.76 1.08 0.44 0.22 0.33 1.44 2.30 Tax Rate 8.95% 34.73% 19.47% 16.30% 12.03% 21.22% 17.60% 19.30% 100.00% 15.29% 13.91% PAT 3.57 2.51 6.70 6.01 5.56 4.01 2.06 0.91 0.00 7.98 14.25 PAT before Minority Interest 3.57 2.51 6.70 6.01 5.56 4.01 2.06 0.91 0.00 7.98 14.25 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 1.09% 0.83% 2.47% 2.16% 2.14% 1.77% 1.02% 0.53% 0% 5.02% 9.02% PAT Growth 82.14% -62.54% 11.48% 8.09% 38.65% 94.66% 126.37% 0.00 -100.00% -44.00% Unadjusted EPS 1.62 1.14 3.04 2.73 2.52 1.82 0.94 0.41 0.00 3.59 6.96

Results Balance Sheet

Standalone Figures in Rs. Crores

Right to Left

Description Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10 Mar 09
Shareholder's Funds 131.92 129.46 123.39 117.35 111.80 107.78 105.72 104.49 104.44 96.53 Share Capital 22.07 22.07 22.07 22.07 22.07 22.07 22.07 22.05 22.00 22.00 Total Reserves 109.85 107.39 101.33 95.29 89.73 85.72 83.65 82.44 82.43 74.53 Non-Current Liabilities 5.15 3.37 3.36 6.51 10.37 10.82 12.16 15.53 71.27 67.06 Secured Loans 0.16 0.09 1.77 4.11 9.85 10.37 11.64 14.85 70.99 66.21 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.19 0.00 0.40 Long Term Provisions 5.15 3.68 1.90 2.40 0.00 0.00 0.00 0.00 0.00 0.00 Current Liabilities 137.95 123.37 87.72 99.89 113.13 102.06 91.72 101.47 49.80 32.49 Trade Payables 55.10 48.01 29.14 38.50 53.01 49.15 40.16 34.93 43.50 23.25 Other Current Liabilities 9.24 11.40 7.93 9.15 8.74 7.43 7.49 13.89 4.69 7.22 Short Term Borrowings 69.30 58.95 43.77 47.49 45.54 39.69 40.59 50.36 0.00 0.00 Short Term Provisions 4.30 5.01 6.88 4.75 5.85 5.79 3.47 2.28 1.60 2.03 Total Liabilities 275.02 256.20 214.47 223.75 235.30 220.66 209.60 221.49 225.51 196.08 Net Block 65.59 55.28 56.84 57.29 59.40 53.92 55.06 59.06 55.58 53.26 Gross Block 114.57 99.32 96.32 92.22 90.77 79.57 77.63 86.36 78.09 71.41 Accumulated Depreciation 48.98 44.04 39.48 34.94 31.37 25.65 22.58 27.31 22.52 18.15 Non Current Assets 86.53 78.33 83.82 79.71 82.35 80.22 73.96 82.07 59.69 55.38 Capital Work in Progress 0.05 0.86 0.04 0.48 0.36 4.34 0.05 0.00 4.08 2.09 Non Current Investment 1.02 1.03 1.32 0.01 0.01 0.01 0.03 0.03 0.02 0.02 Long Term Loans & Adv. 19.78 20.96 25.63 21.93 22.57 21.95 18.83 22.99 0.00 0.00 Other Non Current Assets 0.09 0.20 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Current Assets 188.48 177.86 130.65 144.04 152.94 140.44 135.64 139.42 165.24 139.89 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 81.24 74.82 59.33 78.81 86.36 76.02 77.70 79.16 77.15 50.06 Sundry Debtors 86.83 79.91 57.15 51.35 54.12 52.98 45.32 48.90 60.01 60.99 Cash & Bank 12.55 7.86 8.04 9.54 10.70 9.89 9.74 8.26 7.98 9.28 Other Current Assets 7.85 0.28 0.28 0.34 1.76 1.56 2.88 3.09 20.11 19.55 Short Term Loans & Adv. 7.34 15.00 5.86 4.00 1.51 1.28 2.50 2.53 19.97 19.34 Net Current Assets 50.53 54.49 42.93 44.15 39.82 38.38 43.92 37.95 115.44 107.39 Total Assets 275.01 256.19 214.47 223.75 235.29 220.66 209.60 221.49 225.52 196.09

Cash Flow

Standalone Figures in Rs. Crores

Right to Left

Description Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10 Mar 09
Cash From Operating Activity 17.92 -0.32 20.68 13.13 15.82 19.69 2.60 20.65 10.84 -25.54 PBT 3.83 8.32 7.25 6.30 5.09 2.50 1.14 0.35 9.42 16.54 Adjustment 13.32 13.37 5.94 6.57 4.47 4.59 -4.11 6.10 7.75 6.26 Changes in Working Capital 3.17 -20.17 0.64 -8.13 -4.66 3.06 -7.21 5.17 -13.18 -53.91 Cash after chg. in Working capital 20.33 1.52 13.82 4.75 4.90 10.15 -10.19 11.62 3.99 -31.10 Interest Paid 0.00 0.00 9.84 11.07 10.64 9.92 13.47 10.72 9.75 7.79 Tax Paid -2.41 -1.84 -1.47 -1.24 0.58 -0.09 -0.69 -1.20 -2.84 -1.23 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 -1.51 -1.45 -0.29 -0.29 0.00 -0.49 -0.05 -1.00 Cash From Investing Activity -13.67 -2.56 -3.84 -1.54 -11.55 -4.77 21.80 -1.54 -6.77 -17.24 Net Fixed Assets -14.44 -3.82 -3.66 -1.57 -7.22 -6.23 8.68 -4.19 -8.67 -17.81 Net Investments 0.01 0.29 -1.31 0.00 0.00 0.02 0.00 -0.01 0.00 0.00 Others 0.76 0.97 1.13 0.03 -4.33 1.44 13.12 2.66 1.90 0.57 Cash from Financing Activity -1.06 2.30 -18.34 -12.75 -3.47 -14.77 -22.92 -18.82 -5.37 47.09 Net Cash Inflow / Outflow 3.19 -0.57 -1.50 -1.16 0.81 0.15 1.48 0.29 -1.31 4.31 Opening Cash & Equivalents 4.45 5.03 9.54 10.70 9.89 9.74 8.26 7.98 9.28 4.98 Closing Cash & Equivalent 7.65 4.45 8.04 9.54 10.70 9.89 9.74 8.26 7.98 9.28

Financial Ratios

Standalone

Right to Left

Description Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10 Mar 09
Book Value (Rs.) 59.79 58.67 55.92 53.18 50.67 48.85 47.91 47.38 47.20 43.50 ROA 0.94% 2.85% 2.74% 2.42% 1.76% 0.96% 0.42% 0.00% 3.78% 8.95% ROE 1.92% 5.30% 5.00% 4.85% 3.65% 1.93% 0.87% 0.00% 8.00% 20.65% ROCE 7.06% 10.04% 9.48% 10.07% 9.40% 7.10% 8.55% 6.31% 11.37% 18.80% Fixed Asset Turnover 2.89 3.01 3.00 2.89 2.71 2.62 2.14 1.92 2.17 2.58 Receivable days 98.57 84.81 69.95 72.76 84.67 87.00 98.18 125.81 136.13 113.86 Inventory Days 92.25 83.01 89.06 113.95 128.38 136.06 163.45 180.56 143.11 86.19 Payable days 66.05 55.42 50.71 70.54 86.55 90.35 84.48 104.56 79.08 55.55 Cash Conversion Cycle 124.77 112.40 108.31 116.17 126.50 132.71 177.15 201.81 200.15 144.50 Total Debt/Equity 0.53 0.47 0.39 0.48 0.54 0.51 0.53 0.73 0.68 0.70 Interest Cover 1.38 1.84 1.78 1.57 1.48 1.28 1.08 1.03 1.97 3.13

Top Investors:

kuber india fund

Annual Reports:

News Update:

Archidply Inds - Quarterly Results
14th Aug 2019, 13:07 PM

Read More

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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