Nifty

:

18726.40

Sensex

:

63142.96

127.40 (0.69%)
350.08 (0.56%)

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Nifty
Sensex

:
:

18726.40
63142.96

127.40 (0.69%)
350.08 (0.56%)

Archidply Industries Ltd.

Wood & Wood Products

Rating :

48/99

BSE: 532994 | NSE: ARCHIDPLY

Watchlist

NSE BSE

77.15

07-Jun-2023

Day's Open
Day's High
Day's Low
Previous Close

76.75
78.50
76.00
75.80

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

160280
123.66
105.20
42.00

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

150.58
12.29
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

199.52
N/A
1.45

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

4.26
0.25
4.64

EBITDA CAGR (%)

10 Years
5 Years
3 Years

5.28
3.83
2.82

PAT CAGR (%)

10 Years
5 Years
3 Years

15.19
27.54
30.86

P:E (Median)

8 Years
5 Years
3 Years

18.08
14.93
13.50

P:BV (Average)

8 Years
5 Years
3 Years

0.94
0.94
1.01

EV:EBITDA (Average)

8 Years
5 Years
3 Years

8.34
7.89
8.28

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Mar 23 Mar 22 Var% Dec 22 Dec 21 Var% Sep 22 Sep 21 Var% Jun 22 Jun 21 Var%
Net Sales 112.91 94.58 19.38% 103.03 81.58 26.29% 103.45 80.57 28.40% 95.11 49.56 91.91%
Expenses 106.38 88.47 20.24% 97.75 76.32 28.08% 97.26 75.09 29.52% 89.11 46.96 89.76%
EBITDA 6.54 6.11 7.04% 5.29 5.25 0.76% 6.19 5.47 13.16% 6.00 2.61 129.89%
EBIDTM 5.79% 6.46% 5.13% 6.44% 5.98% 6.80% 6.31% 5.26%
Other Income 0.21 0.38 -44.74% 0.35 0.20 75.00% 0.18 0.19 -5.26% 1.52 0.12 1,166.67%
Interest 1.58 1.35 17.04% 1.73 1.12 54.46% 1.31 1.01 29.70% 1.15 1.20 -4.17%
Depreciation 0.99 1.03 -3.88% 1.02 1.04 -1.92% 0.99 1.05 -5.71% 0.99 0.91 8.79%
PBT 4.18 4.11 1.70% 2.89 3.29 -12.16% 4.05 3.60 12.50% 5.38 0.62 767.74%
Tax 1.57 1.21 29.75% 0.66 0.85 -22.35% 1.06 0.93 13.98% 1.00 0.17 488.24%
PAT 2.61 2.90 -10.00% 2.23 2.44 -8.61% 3.00 2.67 12.36% 4.38 0.45 873.33%
PATM 2.32% 3.07% 2.16% 3.00% 2.90% 3.31% 4.61% 0.92%
EPS 1.31 1.46 -10.27% 1.12 1.23 -8.94% 1.51 1.34 12.69% 2.20 0.23 856.52%

Description Mar 23 Mar 22 Var% Dec 22 Dec 21 Var% Sep 22 Sep 21 Var% Jun 22 Jun 21 Var%
Net Sales 114.09 94.58 20.63% 105.99 0.00 0 106.55 0.00 0 95.11 0.00 0
Expenses 107.69 88.49 21.70% 100.59 0.00 0 100.27 0.00 0 89.21 0.00 0
EBITDA 6.40 6.09 5.09% 5.40 0.00 0 6.29 0.00 0 5.90 0.00 0
EBIDTM 5.61% 6.44% 5.10% 0.00% 5.90% 0.00% 6.20% 0.00%
Other Income 0.29 0.38 -23.68% 0.35 0.00 0 0.18 0.00 0 1.52 0.00 0
Interest 1.58 1.35 17.04% 1.73 0.00 0 1.31 0.00 0 1.15 0.00 0
Depreciation 1.00 1.03 -2.91% 1.02 0.00 0 1.00 0.00 0 0.99 0.00 0
PBT 4.11 4.10 0.24% 3.00 0.00 0 4.15 0.00 0 5.28 0.00 0
Tax 1.55 1.21 28.10% 0.69 0.00 0 1.06 0.00 0 1.00 0.00 0
PAT 2.56 2.89 -11.42% 2.31 0.00 0 3.10 0.00 0 4.28 0.00 0
PATM 2.24% 3.05% 2.18% 0.00% 2.91% 0.00% 4.50% 0.00%
EPS 1.29 1.45 -11.03% 1.16 0.00 0 1.56 0.00 0 2.15 0.00 0

Annual Results

Standalone Figures in Rs. Crores /

Consolidated

Right to Left

Description TTM Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13
Net Sales 414.50 306.28 230.84 267.31 274.56 302.46 271.17 278.42 260.12 226.52 201.89 Net Sales Growth 35.33% 32.68% -13.64% -2.64% -9.22% 11.54% -2.60% 7.04% 14.83% 12.20% Cost Of Goods Sold 279.38 196.06 151.90 163.58 175.30 197.24 175.06 193.61 181.18 154.35 141.88 Gross Profit 135.12 110.23 78.94 103.72 99.26 105.23 96.12 84.81 78.95 72.18 60.01 GP Margin 32.60% 35.99% 34.20% 38.80% 36.15% 34.79% 35.45% 30.46% 30.35% 31.86% 29.72% Total Expenditure 390.50 286.84 217.73 250.39 254.76 286.35 250.08 259.45 239.77 208.41 190.27 Power & Fuel Cost - 9.99 4.84 6.24 5.56 4.39 3.07 2.79 2.52 2.54 2.09 % Of Sales - 3.26% 2.10% 2.33% 2.03% 1.45% 1.13% 1.00% 0.97% 1.12% 1.04% Employee Cost - 25.41 21.79 25.49 24.86 29.13 25.64 22.95 20.56 17.19 14.32 % Of Sales - 8.30% 9.44% 9.54% 9.05% 9.63% 9.46% 8.24% 7.90% 7.59% 7.09% Manufacturing Exp. - 13.90 9.30 11.97 12.68 13.33 7.86 4.90 5.41 5.88 5.73 % Of Sales - 4.54% 4.03% 4.48% 4.62% 4.41% 2.90% 1.76% 2.08% 2.60% 2.84% General & Admin Exp. - 9.86 8.53 10.48 10.62 13.27 11.05 9.46 8.50 8.43 7.21 % Of Sales - 3.22% 3.70% 3.92% 3.87% 4.39% 4.07% 3.40% 3.27% 3.72% 3.57% Selling & Distn. Exp. - 30.21 18.58 25.36 23.71 27.20 26.96 24.05 21.37 19.28 18.02 % Of Sales - 9.86% 8.05% 9.49% 8.64% 8.99% 9.94% 8.64% 8.22% 8.51% 8.93% Miscellaneous Exp. - 1.41 2.79 7.26 2.03 1.79 0.45 1.69 0.23 0.74 18.02 % Of Sales - 0.46% 1.21% 2.72% 0.74% 0.59% 0.17% 0.61% 0.09% 0.33% 0.51% EBITDA 24.02 19.44 13.11 16.92 19.80 16.11 21.09 18.97 20.35 18.11 11.62 EBITDA Margin 5.79% 6.35% 5.68% 6.33% 7.21% 5.33% 7.78% 6.81% 7.82% 7.99% 5.76% Other Income 2.26 0.90 0.53 1.17 0.42 2.94 1.89 2.17 1.97 3.09 4.63 Interest 5.77 4.68 4.78 6.69 6.93 9.99 9.86 9.20 11.09 10.64 9.02 Depreciation 3.99 4.03 4.20 4.91 4.91 5.23 4.80 4.75 4.92 5.46 4.74 PBT 16.50 11.63 4.67 6.48 8.38 3.83 8.32 7.18 6.32 5.09 2.50 Tax 4.29 3.16 2.41 2.71 0.66 1.33 1.62 1.17 0.76 1.08 0.44 Tax Rate 26.00% 27.17% 51.61% 41.82% 7.88% 34.73% 19.47% 16.30% 12.03% 21.22% 17.60% PAT 12.22 8.47 2.26 3.78 7.72 2.51 6.70 6.01 5.56 4.01 2.06 PAT before Minority Interest 12.22 8.47 2.26 3.78 7.72 2.51 6.70 6.01 5.56 4.01 2.06 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 2.95% 2.77% 0.98% 1.41% 2.81% 0.83% 2.47% 2.16% 2.14% 1.77% 1.02% PAT Growth 44.44% 274.78% -40.21% -51.04% 207.57% -62.54% 11.48% 8.09% 38.65% 94.66% EPS 6.14 4.26 1.14 1.90 3.88 1.26 3.37 3.02 2.79 2.02 1.04

Description TTM Mar 22
Net Sales - 306.28 Net Sales Growth - Cost Of Goods Sold - 196.06 Gross Profit - 110.23 GP Margin - 35.99% Total Expenditure - 286.86 Power & Fuel Cost - 9.99 % Of Sales - 3.26% Employee Cost - 25.41 % Of Sales - 8.30% Manufacturing Exp. - 13.90 % Of Sales - 4.54% General & Admin Exp. - 9.86 % Of Sales - 3.22% Selling & Distn. Exp. - 30.21 % Of Sales - 9.86% Miscellaneous Exp. - 1.43 % Of Sales - 0.47% EBITDA - 19.42 EBITDA Margin - 6.34% Other Income - 0.90 Interest - 4.68 Depreciation - 4.03 PBT - 11.62 Tax - 3.16 Tax Rate - 27.19% PAT - 8.46 PAT before Minority Interest - 8.46 Minority Interest - 0.00 PAT Margin - 2.76% PAT Growth - EPS - 4.25

Results Balance Sheet

Standalone Figures in Rs. Crores /

Consolidated

Right to Left

Description Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13
Shareholder's Funds 92.27 83.64 88.78 88.76 131.92 129.46 123.39 117.35 111.80 107.78 Share Capital 19.86 19.86 22.07 22.07 22.07 22.07 22.07 22.07 22.07 22.07 Total Reserves 72.40 63.77 66.72 66.69 109.85 107.39 101.33 95.29 89.73 85.72 Non-Current Liabilities 3.30 7.93 10.88 9.87 5.15 3.37 3.36 6.51 10.37 10.82 Secured Loans 0.03 4.73 6.26 5.81 0.16 0.09 1.77 4.11 9.85 10.37 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 4.74 4.35 5.62 4.62 5.15 3.68 1.90 2.40 0.00 0.00 Current Liabilities 105.38 101.21 92.68 103.63 137.95 123.37 87.72 99.89 113.13 102.06 Trade Payables 37.58 25.85 30.73 33.93 55.10 48.01 29.14 38.50 53.01 49.15 Other Current Liabilities 5.21 7.54 4.20 9.88 9.24 11.40 7.93 9.15 8.74 7.43 Short Term Borrowings 53.05 56.60 49.84 54.36 69.30 58.95 43.77 47.49 45.54 39.69 Short Term Provisions 9.54 11.22 7.91 5.47 4.30 5.01 6.88 4.75 5.85 5.79 Total Liabilities 200.95 192.78 192.34 202.26 275.02 256.20 214.47 223.75 235.30 220.66 Net Block 44.02 47.75 43.21 44.77 65.59 55.28 56.84 57.29 59.40 53.92 Gross Block 93.71 96.38 87.82 84.76 114.46 99.32 96.32 92.22 90.77 79.57 Accumulated Depreciation 49.69 48.64 44.61 40.00 48.87 44.04 39.48 34.94 31.37 25.65 Non Current Assets 50.52 53.94 56.31 52.51 86.53 78.33 83.82 79.71 82.35 80.22 Capital Work in Progress 0.00 0.12 0.15 0.38 0.05 0.86 0.04 0.48 0.36 4.34 Non Current Investment 0.78 0.15 0.15 0.00 1.02 1.03 1.32 0.01 0.01 0.01 Long Term Loans & Adv. 5.26 5.72 12.75 7.32 19.78 20.96 25.63 21.93 22.57 21.95 Other Non Current Assets 0.47 0.21 0.05 0.05 0.09 0.20 0.00 0.00 0.00 0.00 Current Assets 150.42 138.85 136.04 149.74 188.48 177.86 130.65 144.04 152.94 140.44 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 51.21 45.78 50.25 52.33 81.24 74.82 59.33 78.81 86.36 76.02 Sundry Debtors 81.81 69.76 73.02 80.16 86.83 79.91 57.15 51.35 54.12 52.98 Cash & Bank 4.73 9.66 0.59 7.42 12.55 7.86 8.04 9.54 10.70 9.89 Other Current Assets 12.68 0.60 0.66 0.43 7.86 15.28 6.14 4.34 1.76 1.56 Short Term Loans & Adv. 8.02 13.05 11.53 9.40 7.55 15.00 5.86 4.00 1.51 1.28 Net Current Assets 45.04 37.63 43.36 46.11 50.53 54.49 42.93 44.15 39.82 38.38 Total Assets 200.94 192.79 192.35 202.25 275.01 256.19 214.47 223.75 235.29 220.66

Description Mar 22
Shareholder's Funds 92.25 Share Capital 19.86 Total Reserves 72.38 Non-Current Liabilities 3.30 Secured Loans 0.03 Unsecured Loans 0.00 Long Term Provisions 4.74 Current Liabilities 105.38 Trade Payables 37.58 Other Current Liabilities 5.21 Short Term Borrowings 53.05 Short Term Provisions 9.54 Total Liabilities 200.93 Net Block 44.02 Gross Block 93.71 Accumulated Depreciation 49.69 Non Current Assets 50.34 Capital Work in Progress 0.00 Non Current Investment 0.68 Long Term Loans & Adv. 5.17 Other Non Current Assets 0.47 Current Assets 150.52 Current Investments 0.00 Inventories 51.21 Sundry Debtors 81.81 Cash & Bank 4.83 Other Current Assets 12.68 Short Term Loans & Adv. 8.02 Net Current Assets 45.14 Total Assets 200.93

Cash Flow

Standalone Figures in Rs. Crores /

Consolidated

Right to Left

Description Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13
Cash From Operating Activity 11.44 24.75 9.78 4.41 17.92 -0.32 20.68 13.13 15.82 19.69 PBT 11.63 4.67 6.48 8.38 3.83 8.32 7.25 6.30 5.09 2.50 Adjustment 8.95 9.43 11.31 11.64 13.32 13.37 5.94 6.57 4.47 4.59 Changes in Working Capital -5.85 13.81 -6.26 -15.16 3.17 -20.17 0.64 -8.13 -4.66 3.06 Cash after chg. in Working capital 14.73 27.90 11.54 4.86 20.33 1.52 13.82 4.75 4.90 10.15 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 9.84 11.07 10.64 9.92 Tax Paid -3.29 -3.15 -1.76 -0.45 -2.41 -1.84 -1.47 -1.24 0.58 -0.09 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 -1.51 -1.45 -0.29 -0.29 Cash From Investing Activity -0.98 -9.43 -0.07 -2.93 -13.67 -2.56 -3.84 -1.54 -11.55 -4.77 Net Fixed Assets 2.79 -8.53 -2.83 29.37 -14.33 -3.82 -3.66 -1.57 -7.22 -6.23 Net Investments -0.63 0.00 -0.15 1.02 0.01 0.29 -1.31 0.00 0.00 0.02 Others -3.14 -0.90 2.91 -33.32 0.65 0.97 1.13 0.03 -4.33 1.44 Cash from Financing Activity -15.08 -6.95 -14.48 -1.94 -1.06 2.30 -18.34 -12.75 -3.47 -14.77 Net Cash Inflow / Outflow -4.63 8.37 -4.77 -0.45 3.19 -0.57 -1.50 -1.16 0.81 0.15 Opening Cash & Equivalents 8.67 0.30 5.06 5.52 4.45 5.03 9.54 10.70 9.89 9.74 Closing Cash & Equivalent 4.04 8.67 0.30 5.06 7.65 4.45 8.04 9.54 10.70 9.89

Description Mar 22
Cash From Operating Activity 11.35 PBT 11.62 Adjustment 8.95 Changes in Working Capital -5.93 Cash after chg. in Working capital 14.64 Interest Paid 0.00 Tax Paid -3.29 Other Direct Exp. Paid 0.00 Extra & Other Items 0.00 Cash From Investing Activity -0.79 Net Fixed Assets Net Investments Others Cash from Financing Activity -15.09 Net Cash Inflow / Outflow -4.53 Opening Cash & Equivalents 8.67 Closing Cash & Equivalent 4.14

Financial Ratios

Standalone /

Consolidated

Right to Left

Description Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13
Book Value (Rs.) 46.45 42.10 40.24 40.22 59.79 58.67 55.92 53.18 50.67 48.85 ROA 4.30% 1.17% 1.91% 3.24% 0.94% 2.85% 2.74% 2.42% 1.76% 0.96% ROE 9.64% 2.62% 4.26% 7.00% 1.92% 5.30% 5.00% 4.85% 3.65% 1.93% ROCE 11.10% 6.40% 8.84% 8.68% 7.06% 10.04% 9.48% 10.07% 9.40% 7.10% Fixed Asset Turnover 3.22 2.51 3.10 2.76 2.89 3.01 3.00 2.89 2.71 2.62 Receivable days 90.31 112.88 104.58 110.99 98.57 84.81 69.95 72.76 84.67 87.00 Inventory Days 57.79 75.92 70.03 88.79 92.25 83.01 89.06 113.95 128.38 136.06 Payable days 59.05 67.99 43.36 58.28 66.05 55.42 50.71 70.54 86.55 90.35 Cash Conversion Cycle 89.06 120.81 131.25 141.50 124.77 112.40 108.31 116.17 126.50 132.71 Total Debt/Equity 0.58 0.77 0.66 0.70 0.53 0.47 0.39 0.48 0.54 0.51 Interest Cover 3.49 1.98 1.97 2.21 1.38 1.84 1.78 1.57 1.48 1.28

Description Mar 22
Book Value (Rs.) 46.40 ROA 4.21% ROE 9.17% ROCE 11.16% Fixed Asset Turnover 3.27 Receivable days 97.49 Inventory Days 61.03 Payable days 69.96 Cash Conversion Cycle 88.56 Total Debt/Equity 0.58 Interest Cover 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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