Nifty

:

14617.85

Sensex

:

48832.03

36.40 (0.25%)
28.35 (0.06%)

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Nifty
Sensex

:
:

14617.85
48832.03

36.40 (0.25%)
28.35 (0.06%)

Archidply Industries Ltd.

Wood & Wood Products

Rating :

52/99

BSE: 532994 | NSE: ARCHIDPLY

Watchlist

NSE BSE

30.00

16-Apr-2021

Open
High
Low
Previous Close

31.00
31.00
29.10
30.50

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

9843
2.93
46.40
16.45

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

67.30
81.97
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

124.93
N/A
0.74

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

5.63
-0.81
-4.03

EBITDA CAGR (%)

10 Years
5 Years
3 Years

2.53
-2.26
0.99

PAT CAGR (%)

10 Years
5 Years
3 Years

-
-8.86
14.62

P:E (Median)

8 Years
5 Years
3 Years

17.74
24.95
18.53

P:BV (Average)

8 Years
5 Years
3 Years

0.58
0.58
0.58

EV:EBITDA (Average)

8 Years
5 Years
3 Years

7.45
8.64
7.91

Quarterly Results

Standalone Figures in Rs. Crores /

Consolidated

Description Dec 20 Dec 19 Var% Sep 20 Sep 19 Var% Jun 20 Jun 19 Var% Mar 20 Mar 19 Var%
Net Sales 71.88 72.98 -1.51% 53.46 69.77 -23.38% 25.37 63.37 -59.97% 61.19 73.21 -16.42%
Expenses 66.37 68.02 -2.43% 49.67 64.96 -23.54% 25.58 59.16 -56.76% 58.26 68.66 -15.15%
EBITDA 5.51 4.97 10.87% 3.80 4.81 -21.00% -0.20 4.21 - 2.93 4.55 -35.60%
EBIDTM 7.67% 6.81% 7.10% 6.89% -0.80% 6.64% 4.79% 6.22%
Other Income 0.12 0.26 -53.85% 0.12 0.10 20.00% 0.01 0.16 -93.75% 0.62 0.10 520.00%
Interest 0.94 1.69 -44.38% 1.20 1.73 -30.64% 1.54 1.78 -13.48% 1.49 1.69 -11.83%
Depreciation 1.17 1.23 -4.88% 1.00 1.23 -18.70% 0.81 1.21 -33.06% 1.24 1.26 -1.59%
PBT 3.52 2.31 52.38% 1.72 2.01 -14.43% -2.55 1.37 - 0.79 1.69 -53.25%
Tax 0.75 0.40 87.50% 0.59 0.41 43.90% -0.65 -0.08 - 1.97 -0.08 -
PAT 2.77 1.90 45.79% 1.13 1.60 -29.38% -1.90 1.45 - -1.17 1.76 -
PATM 3.85% 2.61% 2.11% 2.29% -7.50% 2.29% -1.92% 2.41%
EPS 1.25 0.86 45.35% 0.51 0.72 -29.17% -0.86 0.66 - -0.53 0.80 -

Description Dec 20 Dec 19 Var% Sep 20 Sep 19 Var% Jun 20 Jun 19 Var% Mar 20 Mar 19 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 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Net Sales 211.90 267.31 330.42 302.46 271.17 278.42 260.12 226.52 201.89 171.45 154.61 Net Sales Growth -24.14% -19.10% 9.24% 11.54% -2.60% 7.04% 14.83% 12.20% 17.75% 10.89% Cost Of Goods Sold 137.48 163.58 211.39 197.24 175.06 193.61 181.18 154.35 141.88 121.34 96.66 Gross Profit 74.42 103.72 119.03 105.23 96.12 84.81 78.95 72.18 60.01 50.10 57.95 GP Margin 35.12% 38.80% 36.02% 34.79% 35.45% 30.46% 30.35% 31.86% 29.72% 29.22% 37.48% Total Expenditure 199.88 250.39 310.66 286.35 250.08 259.45 239.77 208.41 190.27 174.93 141.43 Power & Fuel Cost - 6.24 6.25 4.39 3.07 2.79 2.52 2.54 2.09 1.94 1.91 % Of Sales - 2.33% 1.89% 1.45% 1.13% 1.00% 0.97% 1.12% 1.04% 1.13% 1.24% Employee Cost - 25.49 33.25 29.13 25.64 22.95 20.56 17.19 14.32 12.64 12.71 % Of Sales - 9.54% 10.06% 9.63% 9.46% 8.24% 7.90% 7.59% 7.09% 7.37% 8.22% Manufacturing Exp. - 11.97 12.65 13.33 7.86 4.90 5.41 5.88 5.73 5.62 9.26 % Of Sales - 4.48% 3.83% 4.41% 2.90% 1.76% 2.08% 2.60% 2.84% 3.28% 5.99% General & Admin Exp. - 10.48 15.99 13.27 11.05 9.46 8.50 8.43 7.21 6.41 8.23 % Of Sales - 3.92% 4.84% 4.39% 4.07% 3.40% 3.27% 3.72% 3.57% 3.74% 5.32% Selling & Distn. Exp. - 25.36 29.09 27.20 26.96 24.05 21.37 19.28 18.02 14.13 11.93 % Of Sales - 9.49% 8.80% 8.99% 9.94% 8.64% 8.22% 8.51% 8.93% 8.24% 7.72% Miscellaneous Exp. - 7.26 2.04 1.79 0.45 1.69 0.23 0.74 1.03 12.85 11.93 % Of Sales - 2.72% 0.62% 0.59% 0.17% 0.61% 0.09% 0.33% 0.51% 7.49% 0.48% EBITDA 12.04 16.92 19.76 16.11 21.09 18.97 20.35 18.11 11.62 -3.48 13.18 EBITDA Margin 5.68% 6.33% 5.98% 5.33% 7.78% 6.81% 7.82% 7.99% 5.76% -2.03% 8.52% Other Income 0.87 1.17 1.57 2.94 1.89 2.17 1.97 3.09 4.63 23.06 2.88 Interest 5.17 6.69 9.83 9.99 9.86 9.20 11.09 10.64 9.02 13.47 10.88 Depreciation 4.22 4.91 6.41 5.23 4.80 4.75 4.92 5.46 4.74 4.96 4.85 PBT 3.48 6.48 5.09 3.83 8.32 7.18 6.32 5.09 2.50 1.14 0.33 Tax 2.66 2.71 0.63 1.33 1.62 1.17 0.76 1.08 0.44 0.22 0.33 Tax Rate 76.44% 41.82% 12.38% 34.73% 19.47% 16.30% 12.03% 21.22% 17.60% 19.30% 100.00% PAT 0.83 3.78 4.46 2.51 6.70 6.01 5.56 4.01 2.06 0.91 0.00 PAT before Minority Interest 0.83 3.78 4.46 2.51 6.70 6.01 5.56 4.01 2.06 0.91 0.00 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 0.39% 1.41% 1.35% 0.83% 2.47% 2.16% 2.14% 1.77% 1.02% 0.53% 0% PAT Growth -87.63% -15.25% 77.69% -62.54% 11.48% 8.09% 38.65% 94.66% 126.37% 0 EPS 0.38 1.71 2.02 1.14 3.03 2.72 2.52 1.81 0.93 0.41 0.00

Results Balance Sheet

Standalone Figures in Rs. Crores

Right to Left

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Shareholder's Funds 88.78 136.37 131.92 129.46 123.39 117.35 111.80 107.78 105.72 104.49 Share Capital 22.07 22.07 22.07 22.07 22.07 22.07 22.07 22.07 22.07 22.05 Total Reserves 66.72 114.31 109.85 107.39 101.33 95.29 89.73 85.72 83.65 82.44 Non-Current Liabilities 10.88 11.54 5.15 3.37 3.36 6.51 10.37 10.82 12.16 15.53 Secured Loans 6.26 6.16 0.16 0.09 1.77 4.11 9.85 10.37 11.64 14.85 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.19 Long Term Provisions 5.62 5.97 5.15 3.68 1.90 2.40 0.00 0.00 0.00 0.00 Current Liabilities 92.68 138.77 137.95 123.37 87.72 99.89 113.13 102.06 91.72 101.47 Trade Payables 27.63 43.73 55.10 48.01 29.14 38.50 53.01 49.15 40.16 34.93 Other Current Liabilities 7.31 12.15 9.24 11.40 7.93 9.15 8.74 7.43 7.49 13.89 Short Term Borrowings 49.84 76.52 69.30 58.95 43.77 47.49 45.54 39.69 40.59 50.36 Short Term Provisions 7.91 6.37 4.30 5.01 6.88 4.75 5.85 5.79 3.47 2.28 Total Liabilities 192.34 286.68 275.02 256.20 214.47 223.75 235.30 220.66 209.60 221.49 Net Block 43.21 63.19 65.59 55.28 56.84 57.29 59.40 53.92 55.06 59.06 Gross Block 87.76 118.24 114.46 99.32 96.32 92.22 90.77 79.57 77.63 86.36 Accumulated Depreciation 44.55 55.04 48.87 44.04 39.48 34.94 31.37 25.65 22.58 27.31 Non Current Assets 56.31 84.08 86.53 78.33 83.82 79.71 82.35 80.22 73.96 82.07 Capital Work in Progress 0.15 0.38 0.05 0.86 0.04 0.48 0.36 4.34 0.05 0.00 Non Current Investment 0.15 0.08 1.02 1.03 1.32 0.01 0.01 0.01 0.03 0.03 Long Term Loans & Adv. 12.75 20.29 19.78 20.96 25.63 21.93 22.57 21.95 18.83 22.99 Other Non Current Assets 0.05 0.14 0.09 0.20 0.00 0.00 0.00 0.00 0.00 0.00 Current Assets 136.04 202.61 188.48 177.86 130.65 144.04 152.94 140.44 135.64 139.42 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 50.25 81.59 81.24 74.82 59.33 78.81 86.36 76.02 77.70 79.16 Sundry Debtors 73.02 97.47 86.83 79.91 57.15 51.35 54.12 52.98 45.32 48.90 Cash & Bank 0.59 10.53 12.55 7.86 8.04 9.54 10.70 9.89 9.74 8.26 Other Current Assets 12.19 0.52 0.31 0.28 6.14 4.34 1.76 1.56 2.88 3.09 Short Term Loans & Adv. 11.53 12.50 7.55 15.00 5.86 4.00 1.51 1.28 2.50 2.53 Net Current Assets 43.36 63.83 50.53 54.49 42.93 44.15 39.82 38.38 43.92 37.95 Total Assets 192.35 286.69 275.01 256.19 214.47 223.75 235.29 220.66 209.60 221.49

Cash Flow

Standalone Figures in Rs. Crores

Right to Left

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Cash From Operating Activity 9.78 -5.92 17.92 -0.32 20.68 13.13 15.82 19.69 2.60 20.65 PBT 6.48 5.09 3.83 8.32 7.25 6.30 5.09 2.50 1.14 0.35 Adjustment 11.31 14.89 13.32 13.37 5.94 6.57 4.47 4.59 -4.11 6.10 Changes in Working Capital -6.26 -25.54 3.17 -20.17 0.64 -8.13 -4.66 3.06 -7.21 5.17 Cash after chg. in Working capital 11.54 -5.56 20.33 1.52 13.82 4.75 4.90 10.15 -10.19 11.62 Interest Paid 0.00 0.00 0.00 0.00 9.84 11.07 10.64 9.92 13.47 10.72 Tax Paid -1.76 -0.36 -2.41 -1.84 -1.47 -1.24 0.58 -0.09 -0.69 -1.20 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 -1.51 -1.45 -0.29 -0.29 0.00 -0.49 Cash From Investing Activity -0.07 -2.45 -13.67 -2.56 -3.84 -1.54 -11.55 -4.77 21.80 -1.54 Net Fixed Assets 30.71 -4.11 -14.33 -3.82 -3.66 -1.57 -7.22 -6.23 8.68 -4.19 Net Investments -0.07 0.94 0.01 0.29 -1.31 0.00 0.00 0.02 0.00 -0.01 Others -30.71 0.72 0.65 0.97 1.13 0.03 -4.33 1.44 13.12 2.66 Cash from Financing Activity -14.48 6.64 -1.06 2.30 -18.34 -12.75 -3.47 -14.77 -22.92 -18.82 Net Cash Inflow / Outflow -4.77 -1.73 3.19 -0.57 -1.50 -1.16 0.81 0.15 1.48 0.29 Opening Cash & Equivalents 5.06 7.65 4.45 5.03 9.54 10.70 9.89 9.74 8.26 7.98 Closing Cash & Equivalent 0.30 5.91 7.65 4.45 8.04 9.54 10.70 9.89 9.74 8.26

Financial Ratios

Standalone

Right to Left

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Book Value (Rs.) 40.24 61.81 59.79 58.67 55.92 53.18 50.67 48.85 47.91 47.38 ROA 1.91% 1.59% 0.94% 2.85% 2.74% 2.42% 1.76% 0.96% 0.42% 0.00% ROE 4.26% 3.33% 1.92% 5.30% 5.00% 4.85% 3.65% 1.93% 0.87% 0.00% ROCE 8.84% 7.05% 7.06% 10.04% 9.48% 10.07% 9.40% 7.10% 8.55% 6.31% Fixed Asset Turnover 3.10 2.84 2.89 3.01 3.00 2.89 2.71 2.62 2.14 1.92 Receivable days 104.58 101.80 98.57 84.81 69.95 72.76 84.67 87.00 98.18 125.81 Inventory Days 70.03 89.94 92.25 83.01 89.06 113.95 128.38 136.06 163.45 180.56 Payable days 41.28 60.88 66.05 55.42 50.71 70.54 86.55 90.35 84.48 104.56 Cash Conversion Cycle 133.33 130.85 124.77 112.40 108.31 116.17 126.50 132.71 177.15 201.81 Total Debt/Equity 0.66 0.63 0.53 0.47 0.39 0.48 0.54 0.51 0.53 0.73 Interest Cover 1.97 1.52 1.38 1.84 1.78 1.57 1.48 1.28 1.08 1.03

Annual Reports:

News Update:

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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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