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22040.45

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73029.37

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Nifty
Sensex

:
:

22040.45
73029.37

44.60 (0.20%)
540.38 (0.75%)

Archidply Industries Ltd.

Wood & Wood Products

Rating :

60/99

BSE: 532994 | NSE: ARCHIDPLY

Watchlist

NSE BSE

111.65

18-Apr-2024

Open
High
Low
Previous Close

119.05
119.05
111.00
117.30

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

106652
121.74
126.35
64.00

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

222.67
24.14
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

333.64
N/A
2.02

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

6.23
8.59
21.55

EBITDA CAGR (%)

10 Years
5 Years
3 Years

2.64
3.48
12.37

PAT CAGR (%)

10 Years
5 Years
3 Years

11.80
9.64
75.57

P:E (Median)

8 Years
5 Years
3 Years

13.14
15.95
15.95

P:BV (Average)

8 Years
5 Years
3 Years

1.12
1.45
1.45

EV:EBITDA (Average)

8 Years
5 Years
3 Years

7.04
9.22
9.22

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Dec 23 Dec 22 Var% Sep 23 Sep 22 Var% Jun 23 Jun 22 Var% Mar 23 Mar 22 Var%
Net Sales 104.72 103.03 1.64% 109.09 103.45 5.45% 100.47 95.11 5.64% 112.91 94.58 19.38%
Expenses 100.93 97.75 3.25% 102.75 97.26 5.64% 95.14 89.11 6.77% 106.38 88.47 20.24%
EBITDA 3.79 5.29 -28.36% 6.33 6.19 2.26% 5.34 6.00 -11.00% 6.54 6.11 7.04%
EBIDTM 3.62% 5.13% 5.80% 5.98% 5.31% 6.31% 5.79% 6.46%
Other Income 1.20 0.35 242.86% 0.29 0.18 61.11% 0.36 1.52 -76.32% 0.21 0.38 -44.74%
Interest 1.94 1.73 12.14% 1.76 1.31 34.35% 1.66 1.15 44.35% 1.58 1.35 17.04%
Depreciation 0.94 1.02 -7.84% 0.93 0.99 -6.06% 0.93 0.99 -6.06% 0.99 1.03 -3.88%
PBT 2.11 2.89 -26.99% 3.93 4.05 -2.96% 3.12 5.38 -42.01% 4.18 4.11 1.70%
Tax 0.65 0.66 -1.52% 1.04 1.06 -1.89% 0.81 1.00 -19.00% 1.57 1.21 29.75%
PAT 1.47 2.23 -34.08% 2.89 3.00 -3.67% 2.31 4.38 -47.26% 2.61 2.90 -10.00%
PATM 1.40% 2.16% 2.65% 2.90% 2.30% 4.61% 2.32% 3.07%
EPS 0.74 1.12 -33.93% 1.45 1.51 -3.97% 1.16 2.20 -47.27% 1.31 1.46 -10.27%

Description Dec 23 Dec 22 Var% Sep 23 Sep 22 Var% Jun 23 Jun 22 Var% Mar 23 Mar 22 Var%
Net Sales 104.72 105.99 -1.20% 109.09 106.55 2.38% 100.47 95.11 5.64% 114.09 94.58 20.63%
Expenses 100.93 100.59 0.34% 102.75 100.27 2.47% 95.14 89.21 6.65% 107.69 88.49 21.70%
EBITDA 3.79 5.40 -29.81% 6.33 6.29 0.64% 5.34 5.90 -9.49% 6.40 6.09 5.09%
EBIDTM 3.62% 5.10% 5.80% 5.90% 5.31% 6.20% 5.61% 6.44%
Other Income 1.20 0.35 242.86% 0.29 0.18 61.11% 0.36 1.52 -76.32% 0.29 0.38 -23.68%
Interest 1.94 1.73 12.14% 1.76 1.31 34.35% 1.66 1.15 44.35% 1.58 1.35 17.04%
Depreciation 0.94 1.02 -7.84% 0.93 1.00 -7.00% 0.93 0.99 -6.06% 1.00 1.03 -2.91%
PBT 2.11 3.00 -29.67% 3.93 4.15 -5.30% 3.12 5.28 -40.91% 4.11 4.10 0.24%
Tax 0.65 0.69 -5.80% 1.04 1.06 -1.89% 0.81 1.00 -19.00% 1.55 1.21 28.10%
PAT 1.47 2.31 -36.36% 2.89 3.10 -6.77% 2.31 4.28 -46.03% 2.56 2.89 -11.42%
PATM 1.40% 2.18% 2.65% 2.91% 2.30% 4.50% 2.24% 3.05%
EPS 0.74 1.16 -36.21% 1.46 1.56 -6.41% 1.16 2.15 -46.05% 1.29 1.45 -11.03%

Annual Results

Standalone Figures in Rs. Crores /

Consolidated

Right to Left

Description TTM Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Net Sales 427.19 414.50 306.28 230.84 267.31 274.56 302.46 271.17 278.42 260.12 226.52 Net Sales Growth 7.83% 35.33% 32.68% -13.64% -2.64% -9.22% 11.54% -2.60% 7.04% 14.83% Cost Of Goods Sold 293.92 279.38 196.06 151.90 163.58 175.30 197.24 175.06 193.61 181.18 154.35 Gross Profit 133.27 135.12 110.23 78.94 103.72 99.26 105.23 96.12 84.81 78.95 72.18 GP Margin 31.20% 32.60% 35.99% 34.20% 38.80% 36.15% 34.79% 35.45% 30.46% 30.35% 31.86% Total Expenditure 405.20 391.01 286.84 217.73 250.39 254.76 286.35 250.08 259.45 239.77 208.41 Power & Fuel Cost - 11.24 9.99 4.84 6.24 5.56 4.39 3.07 2.79 2.52 2.54 % Of Sales - 2.71% 3.26% 2.10% 2.33% 2.03% 1.45% 1.13% 1.00% 0.97% 1.12% Employee Cost - 27.74 25.41 21.79 25.49 24.86 29.13 25.64 22.95 20.56 17.19 % Of Sales - 6.69% 8.30% 9.44% 9.54% 9.05% 9.63% 9.46% 8.24% 7.90% 7.59% Manufacturing Exp. - 15.72 13.90 9.30 11.97 12.68 13.33 7.86 4.90 5.41 5.88 % Of Sales - 3.79% 4.54% 4.03% 4.48% 4.62% 4.41% 2.90% 1.76% 2.08% 2.60% General & Admin Exp. - 11.73 9.86 8.53 10.48 10.62 13.27 11.05 9.46 8.50 8.43 % Of Sales - 2.83% 3.22% 3.70% 3.92% 3.87% 4.39% 4.07% 3.40% 3.27% 3.72% Selling & Distn. Exp. - 43.41 30.21 18.58 25.36 23.71 27.20 26.96 24.05 21.37 19.28 % Of Sales - 10.47% 9.86% 8.05% 9.49% 8.64% 8.99% 9.94% 8.64% 8.22% 8.51% Miscellaneous Exp. - 1.79 1.41 2.79 7.26 2.03 1.79 0.45 1.69 0.23 19.28 % Of Sales - 0.43% 0.46% 1.21% 2.72% 0.74% 0.59% 0.17% 0.61% 0.09% 0.33% EBITDA 22.00 23.49 19.44 13.11 16.92 19.80 16.11 21.09 18.97 20.35 18.11 EBITDA Margin 5.15% 5.67% 6.35% 5.68% 6.33% 7.21% 5.33% 7.78% 6.81% 7.82% 7.99% Other Income 2.06 2.77 0.90 0.53 1.17 0.42 2.94 1.89 2.17 1.97 3.09 Interest 6.94 5.76 4.68 4.78 6.69 6.93 9.99 9.86 9.20 11.09 10.64 Depreciation 3.79 3.99 4.03 4.20 4.91 4.91 5.23 4.80 4.75 4.92 5.46 PBT 13.34 16.51 11.63 4.67 6.48 8.38 3.83 8.32 7.18 6.32 5.09 Tax 4.07 4.29 3.16 2.41 2.71 0.66 1.33 1.62 1.17 0.76 1.08 Tax Rate 30.51% 25.98% 27.17% 51.61% 41.82% 7.88% 34.73% 19.47% 16.30% 12.03% 21.22% PAT 9.28 12.23 8.47 2.26 3.78 7.72 2.51 6.70 6.01 5.56 4.01 PAT before Minority Interest 9.28 12.23 8.47 2.26 3.78 7.72 2.51 6.70 6.01 5.56 4.01 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 2.17% 2.95% 2.77% 0.98% 1.41% 2.81% 0.83% 2.47% 2.16% 2.14% 1.77% PAT Growth -25.82% 44.39% 274.78% -40.21% -51.04% 207.57% -62.54% 11.48% 8.09% 38.65% EPS 4.66 6.15 4.26 1.14 1.90 3.88 1.26 3.37 3.02 2.79 2.02

Description TTM Mar 23 Mar 22
Net Sales 428.37 421.75 306.28 Net Sales Growth 6.50% 37.70% Cost Of Goods Sold 295.07 285.97 196.06 Gross Profit 133.30 135.78 110.23 GP Margin 31.12% 32.19% 35.99% Total Expenditure 406.51 398.28 286.86 Power & Fuel Cost - 11.24 9.99 % Of Sales - 2.67% 3.26% Employee Cost - 28.02 25.41 % Of Sales - 6.64% 8.30% Manufacturing Exp. - 15.72 13.90 % Of Sales - 3.73% 4.54% General & Admin Exp. - 11.85 9.86 % Of Sales - 2.81% 3.22% Selling & Distn. Exp. - 43.65 30.21 % Of Sales - 10.35% 9.86% Miscellaneous Exp. - 1.84 1.43 % Of Sales - 0.44% 0.47% EBITDA 21.86 23.47 19.42 EBITDA Margin 5.10% 5.56% 6.34% Other Income 2.14 2.85 0.90 Interest 6.94 5.76 4.68 Depreciation 3.80 4.01 4.03 PBT 13.27 16.55 11.62 Tax 4.05 4.30 3.16 Tax Rate 30.52% 25.98% 27.19% PAT 9.23 12.25 8.46 PAT before Minority Interest 9.23 12.25 8.46 Minority Interest 0.00 0.00 0.00 PAT Margin 2.15% 2.90% 2.76% PAT Growth -26.63% 44.80% EPS 4.64 6.16 4.25

Results Balance Sheet

Standalone Figures in Rs. Crores /

Consolidated

Right to Left

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Shareholder's Funds 103.80 92.27 83.64 88.78 88.76 131.92 129.46 123.39 117.35 111.80 Share Capital 19.86 19.86 19.86 22.07 22.07 22.07 22.07 22.07 22.07 22.07 Total Reserves 83.94 72.40 63.77 66.72 66.69 109.85 107.39 101.33 95.29 89.73 Non-Current Liabilities 5.95 3.30 7.93 10.88 9.87 5.15 3.37 3.36 6.51 10.37 Secured Loans 0.00 0.03 4.73 6.26 5.81 0.16 0.09 1.77 4.11 9.85 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 5.99 4.74 4.35 5.62 4.62 5.15 3.68 1.90 2.40 0.00 Current Liabilities 120.67 105.38 101.21 92.68 103.63 137.95 123.37 87.72 99.89 113.13 Trade Payables 40.19 37.58 25.85 30.73 33.93 55.10 48.01 29.14 38.50 53.01 Other Current Liabilities 6.17 5.21 7.54 4.20 9.88 9.24 11.40 7.93 9.15 8.74 Short Term Borrowings 63.40 53.05 56.60 49.84 54.36 69.30 58.95 43.77 47.49 45.54 Short Term Provisions 10.91 9.54 11.22 7.91 5.47 4.30 5.01 6.88 4.75 5.85 Total Liabilities 230.42 200.95 192.78 192.34 202.26 275.02 256.20 214.47 223.75 235.30 Net Block 42.92 44.02 47.75 43.21 44.77 65.59 55.28 56.84 57.29 59.40 Gross Block 96.10 93.71 96.38 87.82 84.76 114.46 99.32 96.32 92.22 90.77 Accumulated Depreciation 53.18 49.69 48.64 44.61 40.00 48.87 44.04 39.48 34.94 31.37 Non Current Assets 77.13 50.53 53.94 56.31 52.51 86.53 78.33 83.82 79.71 82.35 Capital Work in Progress 0.06 0.00 0.12 0.15 0.38 0.05 0.86 0.04 0.48 0.36 Non Current Investment 25.90 0.78 0.15 0.15 0.00 1.02 1.03 1.32 0.01 0.01 Long Term Loans & Adv. 8.14 5.26 5.72 12.75 7.32 19.78 20.96 25.63 21.93 22.57 Other Non Current Assets 0.12 0.47 0.21 0.05 0.05 0.09 0.20 0.00 0.00 0.00 Current Assets 153.30 150.42 138.85 136.04 149.74 188.48 177.86 130.65 144.04 152.94 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 50.71 51.21 45.78 50.25 52.33 81.24 74.82 59.33 78.81 86.36 Sundry Debtors 92.04 81.81 69.76 73.02 80.16 86.83 79.91 57.15 51.35 54.12 Cash & Bank 0.80 4.73 9.66 0.59 7.42 12.55 7.86 8.04 9.54 10.70 Other Current Assets 9.75 4.66 0.60 0.66 9.83 7.86 15.28 6.14 4.34 1.76 Short Term Loans & Adv. 8.81 8.02 13.05 11.53 9.40 7.55 15.00 5.86 4.00 1.51 Net Current Assets 32.62 45.04 37.63 43.36 46.11 50.53 54.49 42.93 44.15 39.82 Total Assets 230.43 200.95 192.79 192.35 202.25 275.01 256.19 214.47 223.75 235.29

Description Mar 23 Mar 22
Shareholder's Funds 103.81 92.25 Share Capital 19.86 19.86 Total Reserves 83.95 72.38 Non-Current Liabilities 25.08 3.30 Secured Loans 19.13 0.03 Unsecured Loans 0.00 0.00 Long Term Provisions 5.99 4.74 Current Liabilities 121.20 105.38 Trade Payables 40.19 37.58 Other Current Liabilities 6.56 5.21 Short Term Borrowings 63.40 53.05 Short Term Provisions 11.05 9.54 Total Liabilities 250.09 200.93 Net Block 64.04 44.02 Gross Block 117.24 93.71 Accumulated Depreciation 53.20 49.69 Non Current Assets 92.57 50.34 Capital Work in Progress 11.66 0.00 Non Current Investment 0.00 0.68 Long Term Loans & Adv. 16.74 5.17 Other Non Current Assets 0.12 0.47 Current Assets 157.40 150.52 Current Investments 0.00 0.00 Inventories 50.71 51.21 Sundry Debtors 92.04 81.81 Cash & Bank 3.95 4.83 Other Current Assets 10.70 4.66 Short Term Loans & Adv. 9.76 8.02 Net Current Assets 36.20 45.14 Total Assets 250.10 200.93

Cash Flow

Standalone Figures in Rs. Crores /

Consolidated

Right to Left

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Cash From Operating Activity 21.66 11.44 24.75 9.78 4.41 17.92 -0.32 20.68 13.13 15.82 PBT 16.51 11.63 4.67 6.48 8.38 3.83 8.32 7.25 6.30 5.09 Adjustment 7.10 8.95 9.43 11.31 11.64 13.32 13.37 5.94 6.57 4.47 Changes in Working Capital 2.00 -5.85 13.81 -6.26 -15.16 3.17 -20.17 0.64 -8.13 -4.66 Cash after chg. in Working capital 25.62 14.73 27.90 11.54 4.86 20.33 1.52 13.82 4.75 4.90 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 9.84 11.07 10.64 Tax Paid -3.96 -3.29 -3.15 -1.76 -0.45 -2.41 -1.84 -1.47 -1.24 0.58 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 -1.51 -1.45 -0.29 Cash From Investing Activity -32.57 -0.98 -9.43 -0.07 -2.93 -13.67 -2.56 -3.84 -1.54 -11.55 Net Fixed Assets -2.45 2.79 -8.53 -2.83 29.37 -14.33 -3.82 -3.66 -1.57 -7.22 Net Investments -25.12 -0.63 0.00 -0.15 1.02 0.01 0.29 -1.31 0.00 0.00 Others -5.00 -3.14 -0.90 2.91 -33.32 0.65 0.97 1.13 0.03 -4.33 Cash from Financing Activity 7.18 -15.08 -6.95 -14.48 -1.94 -1.06 2.30 -18.34 -12.75 -3.47 Net Cash Inflow / Outflow -3.73 -4.63 8.37 -4.77 -0.45 3.19 -0.57 -1.50 -1.16 0.81 Opening Cash & Equivalents 4.04 8.67 0.30 5.06 5.52 4.45 5.03 9.54 10.70 9.89 Closing Cash & Equivalent 0.31 4.04 8.67 0.30 5.06 7.65 4.45 8.04 9.54 10.70

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

Financial Ratios

Standalone /

Consolidated

Right to Left

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Book Value (Rs.) 52.25 46.45 42.10 40.24 40.22 59.79 58.67 55.92 53.18 50.67 ROA 5.67% 4.30% 1.17% 1.91% 3.24% 0.94% 2.85% 2.74% 2.42% 1.76% ROE 12.47% 9.64% 2.62% 4.26% 7.00% 1.92% 5.30% 5.00% 4.85% 3.65% ROCE 14.22% 11.10% 6.40% 8.84% 8.68% 7.06% 10.04% 9.48% 10.07% 9.40% Fixed Asset Turnover 4.37 3.22 2.51 3.10 2.76 2.89 3.01 3.00 2.89 2.71 Receivable days 76.54 90.31 112.88 104.58 110.99 98.57 84.81 69.95 72.76 84.67 Inventory Days 44.88 57.79 75.92 70.03 88.79 92.25 83.01 89.06 113.95 128.38 Payable days 50.80 59.05 67.99 43.36 58.28 66.05 55.42 50.71 70.54 86.55 Cash Conversion Cycle 70.61 89.06 120.81 131.25 141.50 124.77 112.40 108.31 116.17 126.50 Total Debt/Equity 0.61 0.58 0.77 0.66 0.70 0.53 0.47 0.39 0.48 0.54 Interest Cover 3.86 3.49 1.98 1.97 2.21 1.38 1.84 1.78 1.57 1.48

Description Mar 23 Mar 22
Book Value (Rs.) 52.19 46.40 ROA 5.43% 4.21% ROE 12.51% 9.17% ROCE 13.43% 11.16% Fixed Asset Turnover 4.00 3.27 Receivable days 75.23 97.49 Inventory Days 44.10 61.03 Payable days 49.63 69.96 Cash Conversion Cycle 69.70 88.56 Total Debt/Equity 0.80 0.58 Interest Cover 3.87 3.48

Annual Reports:

News Update:

Archidply Inds - Quarterly Results
25th Jan 2024, 16:44 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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