Nifty

:

11937.65

Sensex

:

40707.31

40.85 (0.34%)
162.94 (0.40%)

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Nifty
Sensex

:
:

11937.65
40707.31

40.85 (0.34%)
162.94 (0.40%)

Archidply Industries Ltd.

Wood & Wood Products

Rating :

50/99

BSE: 532994 | NSE: ARCHIDPLY

Watchlist

NSE BSE

24.65

21-Oct-2020

Open
High
Low
Previous Close

24.30
25.25
24.30
24.30

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

19932
4.92
36.20
12.00

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

53.84
177.10
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

128.91
N/A
0.62

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

7.58
4.90
6.81

EBITDA CAGR (%)

10 Years
5 Years
3 Years

0.16
-0.59
-1.29

PAT CAGR (%)

10 Years
5 Years
3 Years

-5.65
-4.31
-12.69

P:E (Median)

8 Years
5 Years
3 Years

17.31
23.24
27.33

P:BV (Average)

8 Years
5 Years
3 Years

0.42
0.42
0.42

EV:EBITDA (Average)

8 Years
5 Years
3 Years

7.07
8.40
8.09

Quarterly Results

Standalone Figures in Rs. Crores /

Consolidated

Description Jun 20 Jun 19 Var% Mar 20 Mar 19 Var% Dec 19 Dec 18 Var% Sep 19 Sep 18 Var%
Net Sales 25.37 75.81 -66.53% 61.19 86.91 -29.59% 80.29 82.65 -2.86% 81.67 82.28 -0.74%
Expenses 25.58 71.80 -64.37% 58.26 82.74 -29.59% 74.58 76.67 -2.73% 76.21 77.77 -2.01%
EBITDA -0.20 4.01 - 2.93 4.17 -29.74% 5.71 5.97 -4.36% 5.46 4.50 21.33%
EBIDTM -0.80% 5.28% 4.79% 4.80% 7.11% 7.23% 6.69% 5.47%
Other Income 0.01 0.45 -97.78% 0.62 0.28 121.43% 0.53 0.34 55.88% 0.40 0.53 -24.53%
Interest 1.54 2.60 -40.77% 1.49 2.30 -35.22% 2.34 2.63 -11.03% 2.37 2.50 -5.20%
Depreciation 0.81 1.52 -46.71% 1.24 1.63 -23.93% 1.59 1.63 -2.45% 1.65 1.60 3.12%
PBT -2.55 0.34 - 0.79 0.52 51.92% 2.31 2.02 14.36% 1.89 1.03 83.50%
Tax -0.65 -0.08 - 1.97 -0.07 - 0.40 0.29 37.93% 0.41 0.21 95.24%
PAT -1.90 0.42 - -1.17 0.59 - 1.90 1.73 9.83% 1.48 0.82 80.49%
PATM -7.50% 0.55% -1.92% 0.68% 2.37% 2.10% 1.81% 1.00%
EPS -0.86 0.19 - -0.53 0.27 - 0.86 0.78 10.26% 0.67 0.37 81.08%

Description Jun 20 Jun 19 Var% Mar 20 Mar 19 Var% Dec 19 Dec 18 Var% Sep 19 Sep 18 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

Right to Left

Description TTM Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10
Net Sales 248.52 330.42 302.46 271.17 278.42 260.12 226.52 201.89 171.45 154.61 159.07 Net Sales Growth -24.15% 9.24% 11.54% -2.60% 7.04% 14.83% 12.20% 17.75% 10.89% -2.80% Cost Of Goods Sold 155.13 211.39 197.24 175.06 193.61 181.18 154.35 141.88 121.34 96.66 84.38 Gross Profit 93.39 119.03 105.23 96.12 84.81 78.95 72.18 60.01 50.10 57.95 74.68 GP Margin 37.58% 36.02% 34.79% 35.45% 30.46% 30.35% 31.86% 29.72% 29.22% 37.48% 46.95% Total Expenditure 234.63 310.66 286.35 250.08 259.45 239.77 208.41 190.27 174.93 141.43 139.62 Power & Fuel Cost - 6.25 4.39 3.07 2.79 2.52 2.54 2.09 1.94 1.91 3.79 % Of Sales - 1.89% 1.45% 1.13% 1.00% 0.97% 1.12% 1.04% 1.13% 1.24% 2.38% Employee Cost - 33.25 29.13 25.64 22.95 20.56 17.19 14.32 12.64 12.71 12.87 % Of Sales - 10.06% 9.63% 9.46% 8.24% 7.90% 7.59% 7.09% 7.37% 8.22% 8.09% Manufacturing Exp. - 12.65 13.33 7.86 4.90 5.41 5.88 5.73 5.62 9.26 5.84 % Of Sales - 3.83% 4.41% 2.90% 1.76% 2.08% 2.60% 2.84% 3.28% 5.99% 3.67% General & Admin Exp. - 15.99 13.27 11.05 9.46 8.50 8.43 7.21 6.41 8.23 7.26 % Of Sales - 4.84% 4.39% 4.07% 3.40% 3.27% 3.72% 3.57% 3.74% 5.32% 4.56% Selling & Distn. Exp. - 29.09 27.20 26.96 24.05 21.37 19.28 18.02 14.13 11.93 24.98 % Of Sales - 8.80% 8.99% 9.94% 8.64% 8.22% 8.51% 8.93% 8.24% 7.72% 15.70% Miscellaneous Exp. - 2.04 1.79 0.45 1.69 0.23 0.74 1.03 12.85 0.74 24.98 % Of Sales - 0.62% 0.59% 0.17% 0.61% 0.09% 0.33% 0.51% 7.49% 0.48% 0.30% EBITDA 13.90 19.76 16.11 21.09 18.97 20.35 18.11 11.62 -3.48 13.18 19.45 EBITDA Margin 5.59% 5.98% 5.33% 7.78% 6.81% 7.82% 7.99% 5.76% -2.03% 8.52% 12.23% Other Income 1.56 1.57 2.94 1.89 2.17 1.97 3.09 4.63 23.06 2.88 4.05 Interest 7.74 9.83 9.99 9.86 9.20 11.09 10.64 9.02 13.47 10.88 9.75 Depreciation 5.29 6.41 5.23 4.80 4.75 4.92 5.46 4.74 4.96 4.85 4.33 PBT 2.44 5.09 3.83 8.32 7.18 6.32 5.09 2.50 1.14 0.33 9.42 Tax 2.13 0.63 1.33 1.62 1.17 0.76 1.08 0.44 0.22 0.33 1.44 Tax Rate 87.30% 12.38% 34.73% 19.47% 16.30% 12.03% 21.22% 17.60% 19.30% 100.00% 15.29% PAT 0.31 4.46 2.51 6.70 6.01 5.56 4.01 2.06 0.91 0.00 7.98 PAT before Minority Interest 0.31 4.46 2.51 6.70 6.01 5.56 4.01 2.06 0.91 0.00 7.98 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 0.12% 1.35% 0.83% 2.47% 2.16% 2.14% 1.77% 1.02% 0.53% 0% 5.02% PAT Growth -91.29% 77.69% -62.54% 11.48% 8.09% 38.65% 94.66% 126.37% 0 -100.00% EPS 0.14 2.02 1.14 3.03 2.72 2.52 1.81 0.93 0.41 0.00 3.61

Results Balance Sheet

Standalone Figures in Rs. Crores

Right to Left

Description Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10
Shareholder's Funds 136.37 131.92 129.46 123.39 117.35 111.80 107.78 105.72 104.49 104.44 Share Capital 22.07 22.07 22.07 22.07 22.07 22.07 22.07 22.07 22.05 22.00 Total Reserves 114.31 109.85 107.39 101.33 95.29 89.73 85.72 83.65 82.44 82.43 Non-Current Liabilities 11.54 5.15 3.37 3.36 6.51 10.37 10.82 12.16 15.53 71.27 Secured Loans 6.16 0.16 0.09 1.77 4.11 9.85 10.37 11.64 14.85 70.99 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.19 0.00 Long Term Provisions 5.97 5.15 3.68 1.90 2.40 0.00 0.00 0.00 0.00 0.00 Current Liabilities 138.77 137.95 123.37 87.72 99.89 113.13 102.06 91.72 101.47 49.80 Trade Payables 43.73 55.10 48.01 29.14 38.50 53.01 49.15 40.16 34.93 43.50 Other Current Liabilities 12.15 9.24 11.40 7.93 9.15 8.74 7.43 7.49 13.89 4.69 Short Term Borrowings 76.52 69.30 58.95 43.77 47.49 45.54 39.69 40.59 50.36 0.00 Short Term Provisions 6.37 4.30 5.01 6.88 4.75 5.85 5.79 3.47 2.28 1.60 Total Liabilities 286.68 275.02 256.20 214.47 223.75 235.30 220.66 209.60 221.49 225.51 Net Block 63.19 65.59 55.28 56.84 57.29 59.40 53.92 55.06 59.06 55.58 Gross Block 118.24 114.46 99.32 96.32 92.22 90.77 79.57 77.63 86.36 78.09 Accumulated Depreciation 55.04 48.87 44.04 39.48 34.94 31.37 25.65 22.58 27.31 22.52 Non Current Assets 84.08 86.53 78.33 83.82 79.71 82.35 80.22 73.96 82.07 59.69 Capital Work in Progress 0.38 0.05 0.86 0.04 0.48 0.36 4.34 0.05 0.00 4.08 Non Current Investment 0.08 1.02 1.03 1.32 0.01 0.01 0.01 0.03 0.03 0.02 Long Term Loans & Adv. 20.29 19.78 20.96 25.63 21.93 22.57 21.95 18.83 22.99 0.00 Other Non Current Assets 0.14 0.09 0.20 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Current Assets 202.61 188.48 177.86 130.65 144.04 152.94 140.44 135.64 139.42 165.24 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 81.59 81.24 74.82 59.33 78.81 86.36 76.02 77.70 79.16 77.15 Sundry Debtors 97.47 86.83 79.91 57.15 51.35 54.12 52.98 45.32 48.90 60.01 Cash & Bank 10.53 12.55 7.86 8.04 9.54 10.70 9.89 9.74 8.26 7.98 Other Current Assets 13.02 0.31 0.28 0.28 4.34 1.76 1.56 2.88 3.09 20.11 Short Term Loans & Adv. 12.50 7.55 15.00 5.86 4.00 1.51 1.28 2.50 2.53 19.97 Net Current Assets 63.83 50.53 54.49 42.93 44.15 39.82 38.38 43.92 37.95 115.44 Total Assets 286.69 275.01 256.19 214.47 223.75 235.29 220.66 209.60 221.49 225.52

Cash Flow

Standalone Figures in Rs. Crores

Right to Left

Description Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10
Cash From Operating Activity -5.92 17.92 -0.32 20.68 13.13 15.82 19.69 2.60 20.65 10.84 PBT 5.09 3.83 8.32 7.25 6.30 5.09 2.50 1.14 0.35 9.42 Adjustment 14.89 13.32 13.37 5.94 6.57 4.47 4.59 -4.11 6.10 7.75 Changes in Working Capital -25.54 3.17 -20.17 0.64 -8.13 -4.66 3.06 -7.21 5.17 -13.18 Cash after chg. in Working capital -5.56 20.33 1.52 13.82 4.75 4.90 10.15 -10.19 11.62 3.99 Interest Paid 0.00 0.00 0.00 9.84 11.07 10.64 9.92 13.47 10.72 9.75 Tax Paid -0.36 -2.41 -1.84 -1.47 -1.24 0.58 -0.09 -0.69 -1.20 -2.84 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 -1.51 -1.45 -0.29 -0.29 0.00 -0.49 -0.05 Cash From Investing Activity -2.45 -13.67 -2.56 -3.84 -1.54 -11.55 -4.77 21.80 -1.54 -6.77 Net Fixed Assets -4.11 -14.33 -3.82 -3.66 -1.57 -7.22 -6.23 8.68 -4.19 -8.67 Net Investments 0.94 0.01 0.29 -1.31 0.00 0.00 0.02 0.00 -0.01 0.00 Others 0.72 0.65 0.97 1.13 0.03 -4.33 1.44 13.12 2.66 1.90 Cash from Financing Activity 6.64 -1.06 2.30 -18.34 -12.75 -3.47 -14.77 -22.92 -18.82 -5.37 Net Cash Inflow / Outflow -1.73 3.19 -0.57 -1.50 -1.16 0.81 0.15 1.48 0.29 -1.31 Opening Cash & Equivalents 7.65 4.45 5.03 9.54 10.70 9.89 9.74 8.26 7.98 9.28 Closing Cash & Equivalent 5.91 7.65 4.45 8.04 9.54 10.70 9.89 9.74 8.26 7.98

Financial Ratios

Standalone

Right to Left

Description Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10
Book Value (Rs.) 61.81 59.79 58.67 55.92 53.18 50.67 48.85 47.91 47.38 47.20 ROA 1.59% 0.94% 2.85% 2.74% 2.42% 1.76% 0.96% 0.42% 0.00% 3.78% ROE 3.33% 1.92% 5.30% 5.00% 4.85% 3.65% 1.93% 0.87% 0.00% 8.00% ROCE 7.05% 7.06% 10.04% 9.48% 10.07% 9.40% 7.10% 8.55% 6.31% 11.37% Fixed Asset Turnover 2.84 2.89 3.01 3.00 2.89 2.71 2.62 2.14 1.92 2.17 Receivable days 101.80 98.57 84.81 69.95 72.76 84.67 87.00 98.18 125.81 136.13 Inventory Days 89.94 92.25 83.01 89.06 113.95 128.38 136.06 163.45 180.56 143.11 Payable days 60.88 66.05 55.42 50.71 70.54 86.55 90.35 84.48 104.56 79.08 Cash Conversion Cycle 130.85 124.77 112.40 108.31 116.17 126.50 132.71 177.15 201.81 200.15 Total Debt/Equity 0.63 0.53 0.47 0.39 0.48 0.54 0.51 0.53 0.73 0.68 Interest Cover 1.52 1.38 1.84 1.78 1.57 1.48 1.28 1.08 1.03 1.97

Annual Reports:

News Update:

Archidply Inds - Quarterly Results
28th Aug 2020, 14:14 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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