Nifty

:

16352.45

Sensex

:

54884.66

182.30 (1.13%)
632.13 (1.17%)

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Nifty
Sensex

:
:

16352.45
54884.66

182.30 (1.13%)
632.13 (1.17%)

Archidply Industries Ltd.

Wood & Wood Products

Rating :

52/99

BSE: 532994 | NSE: ARCHIDPLY

Watchlist

NSE BSE

50.30

26-May-2022

Open
High
Low
Previous Close

48.00
52.60
45.10
47.85

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

176828
86.99
61.45
28.25

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

101.01
11.92
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

155.54
N/A
1.09

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

3.02
-3.17
-5.62

EBITDA CAGR (%)

10 Years
5 Years
3 Years

-
-9.07
-7.92

PAT CAGR (%)

10 Years
5 Years
3 Years

9.52
-19.54
-33.60

P:E (Median)

8 Years
5 Years
3 Years

18.38
25.64
14.78

P:BV (Average)

8 Years
5 Years
3 Years

0.75
0.75
0.75

EV:EBITDA (Average)

8 Years
5 Years
3 Years

8.04
8.60
7.76

Quarterly Results

Standalone Figures in Rs. Crores /

Consolidated

Description Mar 22 Mar 21 Var% Dec 21 Dec 20 Var% Sep 21 Sep 20 Var% Jun 21 Jun 20 Var%
Net Sales 94.58 80.13 18.03% 81.58 71.88 13.49% 80.57 53.46 50.71% 49.56 25.37 95.35%
Expenses 88.47 76.11 16.24% 76.32 66.37 14.99% 75.09 49.67 51.18% 46.96 25.58 83.58%
EBITDA 6.11 4.01 52.37% 5.25 5.51 -4.72% 5.47 3.80 43.95% 2.61 -0.20 -
EBIDTM 6.46% 5.01% 6.44% 7.67% 6.80% 7.10% 5.26% -0.80%
Other Income 0.33 0.28 17.86% 0.20 0.12 66.67% 0.19 0.12 58.33% 0.12 0.01 1,100.00%
Interest 1.35 1.10 22.73% 1.12 0.94 19.15% 1.01 1.20 -15.83% 1.20 1.54 -22.08%
Depreciation 1.03 1.22 -15.57% 1.04 1.17 -11.11% 1.05 1.00 5.00% 0.91 0.81 12.35%
PBT 4.11 1.97 108.63% 3.29 3.52 -6.53% 3.60 1.72 109.30% 0.62 -2.55 -
Tax 1.21 1.71 -29.24% 0.85 0.75 13.33% 0.93 0.59 57.63% 0.17 -0.65 -
PAT 2.90 0.26 1,015.38% 2.44 2.77 -11.91% 2.67 1.13 136.28% 0.45 -1.90 -
PATM 3.07% 0.32% 3.00% 3.85% 3.31% 2.11% 0.92% -7.50%
EPS 1.46 0.13 1,023.08% 1.23 1.39 -11.51% 1.34 0.57 135.09% 0.23 -0.96 -

Description Mar 22 Mar 21 Var% Dec 21 Dec 20 Var% Sep 21 Sep 20 Var% Jun 21 Jun 20 Var%
Net Sales 94.58 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Expenses 88.49 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
EBITDA 6.09 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
EBIDTM 6.44% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Other Income 0.33 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Interest 1.35 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Depreciation 1.03 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PBT 4.10 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Tax 1.21 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PAT 2.89 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PATM 3.05% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
EPS 1.45 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 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12
Net Sales 306.29 230.84 267.31 274.56 302.46 271.17 278.42 260.12 226.52 201.89 171.45 Net Sales Growth 32.68% -13.64% -2.64% -9.22% 11.54% -2.60% 7.04% 14.83% 12.20% 17.75% Cost Of Goods Sold 196.06 151.90 163.58 175.30 197.24 175.06 193.61 181.18 154.35 141.88 121.34 Gross Profit 110.23 78.94 103.72 99.26 105.23 96.12 84.81 78.95 72.18 60.01 50.10 GP Margin 35.99% 34.20% 38.80% 36.15% 34.79% 35.45% 30.46% 30.35% 31.86% 29.72% 29.22% Total Expenditure 286.84 217.73 250.39 254.76 286.35 250.08 259.45 239.77 208.41 190.27 174.93 Power & Fuel Cost - 4.84 6.24 5.56 4.39 3.07 2.79 2.52 2.54 2.09 1.94 % Of Sales - 2.10% 2.33% 2.03% 1.45% 1.13% 1.00% 0.97% 1.12% 1.04% 1.13% Employee Cost - 21.79 25.49 24.86 29.13 25.64 22.95 20.56 17.19 14.32 12.64 % Of Sales - 9.44% 9.54% 9.05% 9.63% 9.46% 8.24% 7.90% 7.59% 7.09% 7.37% Manufacturing Exp. - 9.30 11.97 12.68 13.33 7.86 4.90 5.41 5.88 5.73 5.62 % Of Sales - 4.03% 4.48% 4.62% 4.41% 2.90% 1.76% 2.08% 2.60% 2.84% 3.28% General & Admin Exp. - 8.53 10.48 10.62 13.27 11.05 9.46 8.50 8.43 7.21 6.41 % Of Sales - 3.70% 3.92% 3.87% 4.39% 4.07% 3.40% 3.27% 3.72% 3.57% 3.74% Selling & Distn. Exp. - 18.58 25.36 23.71 27.20 26.96 24.05 21.37 19.28 18.02 14.13 % Of Sales - 8.05% 9.49% 8.64% 8.99% 9.94% 8.64% 8.22% 8.51% 8.93% 8.24% Miscellaneous Exp. - 2.79 7.26 2.03 1.79 0.45 1.69 0.23 0.74 1.03 14.13 % Of Sales - 1.21% 2.72% 0.74% 0.59% 0.17% 0.61% 0.09% 0.33% 0.51% 7.49% EBITDA 19.44 13.11 16.92 19.80 16.11 21.09 18.97 20.35 18.11 11.62 -3.48 EBITDA Margin 6.35% 5.68% 6.33% 7.21% 5.33% 7.78% 6.81% 7.82% 7.99% 5.76% -2.03% Other Income 0.84 0.53 1.17 0.42 2.94 1.89 2.17 1.97 3.09 4.63 23.06 Interest 4.68 4.78 6.69 6.93 9.99 9.86 9.20 11.09 10.64 9.02 13.47 Depreciation 4.03 4.20 4.91 4.91 5.23 4.80 4.75 4.92 5.46 4.74 4.96 PBT 11.62 4.67 6.48 8.38 3.83 8.32 7.18 6.32 5.09 2.50 1.14 Tax 3.16 2.41 2.71 0.66 1.33 1.62 1.17 0.76 1.08 0.44 0.22 Tax Rate 27.19% 51.61% 41.82% 7.88% 34.73% 19.47% 16.30% 12.03% 21.22% 17.60% 19.30% PAT 8.46 2.26 3.78 7.72 2.51 6.70 6.01 5.56 4.01 2.06 0.91 PAT before Minority Interest 8.46 2.26 3.78 7.72 2.51 6.70 6.01 5.56 4.01 2.06 0.91 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 2.76% 0.98% 1.41% 2.81% 0.83% 2.47% 2.16% 2.14% 1.77% 1.02% 0.53% PAT Growth 274.34% -40.21% -51.04% 207.57% -62.54% 11.48% 8.09% 38.65% 94.66% 126.37% EPS 4.25 1.14 1.90 3.88 1.26 3.37 3.02 2.79 2.02 1.04 0.46

Results Balance Sheet

Standalone Figures in Rs. Crores

Right to Left

Description Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12
Shareholder's Funds 83.64 88.78 88.76 131.92 129.46 123.39 117.35 111.80 107.78 105.72 Share Capital 19.86 22.07 22.07 22.07 22.07 22.07 22.07 22.07 22.07 22.07 Total Reserves 63.77 66.72 66.69 109.85 107.39 101.33 95.29 89.73 85.72 83.65 Non-Current Liabilities 7.93 10.88 9.87 5.15 3.37 3.36 6.51 10.37 10.82 12.16 Secured Loans 4.73 6.26 5.81 0.16 0.09 1.77 4.11 9.85 10.37 11.64 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 4.35 5.62 4.62 5.15 3.68 1.90 2.40 0.00 0.00 0.00 Current Liabilities 99.02 92.68 103.63 137.95 123.37 87.72 99.89 113.13 102.06 91.72 Trade Payables 25.85 30.73 33.93 55.10 48.01 29.14 38.50 53.01 49.15 40.16 Other Current Liabilities 7.54 4.20 9.88 9.24 11.40 7.93 9.15 8.74 7.43 7.49 Short Term Borrowings 56.60 49.84 54.36 69.30 58.95 43.77 47.49 45.54 39.69 40.59 Short Term Provisions 9.02 7.91 5.47 4.30 5.01 6.88 4.75 5.85 5.79 3.47 Total Liabilities 190.59 192.34 202.26 275.02 256.20 214.47 223.75 235.30 220.66 209.60 Net Block 47.75 43.21 44.77 65.59 55.28 56.84 57.29 59.40 53.92 55.06 Gross Block 96.38 87.82 84.76 114.46 99.32 96.32 92.22 90.77 79.57 77.63 Accumulated Depreciation 48.64 44.61 40.00 48.87 44.04 39.48 34.94 31.37 25.65 22.58 Non Current Assets 53.94 56.31 52.51 86.53 78.33 83.82 79.71 82.35 80.22 73.96 Capital Work in Progress 0.12 0.15 0.38 0.05 0.86 0.04 0.48 0.36 4.34 0.05 Non Current Investment 0.15 0.15 0.00 1.02 1.03 1.32 0.01 0.01 0.01 0.03 Long Term Loans & Adv. 5.72 12.75 7.32 19.78 20.96 25.63 21.93 22.57 21.95 18.83 Other Non Current Assets 0.21 0.05 0.05 0.09 0.20 0.00 0.00 0.00 0.00 0.00 Current Assets 136.65 136.04 149.74 188.48 177.86 130.65 144.04 152.94 140.44 135.64 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 45.78 50.25 52.33 81.24 74.82 59.33 78.81 86.36 76.02 77.70 Sundry Debtors 71.39 73.02 80.16 86.83 79.91 57.15 51.35 54.12 52.98 45.32 Cash & Bank 9.66 0.59 7.42 12.55 7.86 8.04 9.54 10.70 9.89 9.74 Other Current Assets 9.81 0.66 0.43 0.31 15.28 6.14 4.34 1.76 1.56 2.88 Short Term Loans & Adv. 9.22 11.53 9.40 7.55 15.00 5.86 4.00 1.51 1.28 2.50 Net Current Assets 37.63 43.36 46.11 50.53 54.49 42.93 44.15 39.82 38.38 43.92 Total Assets 190.59 192.35 202.25 275.01 256.19 214.47 223.75 235.29 220.66 209.60

Cash Flow

Standalone Figures in Rs. Crores

Right to Left

Description Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12
Cash From Operating Activity 24.75 9.78 4.41 17.92 -0.32 20.68 13.13 15.82 19.69 2.60 PBT 4.67 6.48 8.38 3.83 8.32 7.25 6.30 5.09 2.50 1.14 Adjustment 9.43 11.31 11.64 13.32 13.37 5.94 6.57 4.47 4.59 -4.11 Changes in Working Capital 13.81 -6.26 -15.16 3.17 -20.17 0.64 -8.13 -4.66 3.06 -7.21 Cash after chg. in Working capital 27.90 11.54 4.86 20.33 1.52 13.82 4.75 4.90 10.15 -10.19 Interest Paid 0.00 0.00 0.00 0.00 0.00 9.84 11.07 10.64 9.92 13.47 Tax Paid -3.15 -1.76 -0.45 -2.41 -1.84 -1.47 -1.24 0.58 -0.09 -0.69 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 -1.51 -1.45 -0.29 -0.29 0.00 Cash From Investing Activity -9.43 -0.07 -2.93 -13.67 -2.56 -3.84 -1.54 -11.55 -4.77 21.80 Net Fixed Assets -8.53 -2.83 29.37 -14.33 -3.82 -3.66 -1.57 -7.22 -6.23 8.68 Net Investments 0.00 -0.15 1.02 0.01 0.29 -1.31 0.00 0.00 0.02 0.00 Others -0.90 2.91 -33.32 0.65 0.97 1.13 0.03 -4.33 1.44 13.12 Cash from Financing Activity -6.95 -14.48 -1.94 -1.06 2.30 -18.34 -12.75 -3.47 -14.77 -22.92 Net Cash Inflow / Outflow 8.37 -4.77 -0.45 3.19 -0.57 -1.50 -1.16 0.81 0.15 1.48 Opening Cash & Equivalents 0.30 5.06 5.52 4.45 5.03 9.54 10.70 9.89 9.74 8.26 Closing Cash & Equivalent 8.67 0.30 5.06 7.65 4.45 8.04 9.54 10.70 9.89 9.74

Financial Ratios

Standalone

Right to Left

Description Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12
Book Value (Rs.) 42.10 40.24 40.22 59.79 58.67 55.92 53.18 50.67 48.85 47.91 ROA 1.18% 1.91% 3.24% 0.94% 2.85% 2.74% 2.42% 1.76% 0.96% 0.42% ROE 2.62% 4.26% 7.00% 1.92% 5.30% 5.00% 4.85% 3.65% 1.93% 0.87% ROCE 6.40% 8.84% 8.68% 7.06% 10.04% 9.48% 10.07% 9.40% 7.10% 8.55% Fixed Asset Turnover 2.51 3.10 2.76 2.89 3.01 3.00 2.89 2.71 2.62 2.14 Receivable days 114.17 104.58 110.99 98.57 84.81 69.95 72.76 84.67 87.00 98.18 Inventory Days 75.92 70.03 88.79 92.25 83.01 89.06 113.95 128.38 136.06 163.45 Payable days 67.99 43.36 58.28 66.05 55.42 50.71 70.54 86.55 90.35 84.48 Cash Conversion Cycle 122.10 131.25 141.50 124.77 112.40 108.31 116.17 126.50 132.71 177.15 Total Debt/Equity 0.77 0.66 0.70 0.53 0.47 0.39 0.48 0.54 0.51 0.53 Interest Cover 1.98 1.97 2.21 1.38 1.84 1.78 1.57 1.48 1.28 1.08

Annual Reports:

News Update:

Archidply Inds - Quarterly Results
20th May 2022, 13:55 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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