Nifty

:

24834.85

Sensex

:

81332.72

428.75 (1.76%)
1292.92 (1.62%)

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Nifty
Sensex

:
:

24834.85
81332.72

428.75 (1.76%)
1292.92 (1.62%)

Archies Ltd.

Retailing

Rating :

44/99

BSE: 532212 | NSE: ARCHIES

Watchlist

NSE BSE

25.88

05-Jul-2024

Open
High
Low
Previous Close

26.15
26.19
25.56
25.95

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

40349
10.44
42.50
22.00

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

87.79
N/A
2

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

115.47
N/A
1.00

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

-7.92
-11.82
15.88

EBITDA CAGR (%)

10 Years
5 Years
3 Years

-11.20
-2.83
-

PAT CAGR (%)

10 Years
5 Years
3 Years

-7.47
26.98
-

P:E (Median)

8 Years
5 Years
3 Years

-
-
-

P:BV (Average)

8 Years
5 Years
3 Years

0.65
0.65
0.76

EV:EBITDA (Average)

8 Years
5 Years
3 Years

26.79
6.28
6.96

Quarterly Results

Standalone Figures in Rs. Crores /

Consolidated

Description Mar 24 Mar 23 Var% Dec 23 Dec 22 Var% Sep 23 Sep 22 Var% Jun 23 Jun 22 Var%
Net Sales 21.81 20.67 5.52% 21.05 23.43 -10.16% 22.20 22.80 -2.63% 15.02 19.14 -21.53%
Expenses 27.65 23.95 15.45% 17.24 20.40 -15.49% 19.14 18.13 5.57% 14.17 19.07 -25.69%
EBITDA -5.84 -3.28 - 3.81 3.02 26.16% 3.06 4.66 -34.33% 0.84 0.07 1,100.00%
EBIDTM -26.77% -15.87% 18.11% 12.90% 13.79% 20.46% 5.63% 0.36%
Other Income 0.56 8.31 -93.26% 0.77 0.99 -22.22% 1.61 0.54 198.15% 0.79 2.25 -64.89%
Interest 1.22 1.26 -3.17% 1.29 1.04 24.04% 1.33 1.58 -15.82% 1.18 1.32 -10.61%
Depreciation 2.32 2.38 -2.52% 2.32 2.50 -7.20% 2.41 2.63 -8.37% 2.18 2.75 -20.73%
PBT -8.81 1.40 - 0.97 0.47 106.38% 0.94 1.00 -6.00% -1.72 -1.75 -
Tax -0.20 -1.05 - 0.33 0.12 175.00% -0.19 0.30 - -0.36 -0.67 -
PAT -8.61 2.44 - 0.65 0.35 85.71% 1.12 0.70 60.00% -1.37 -1.08 -
PATM -39.50% 11.82% 3.07% 1.49% 5.06% 3.05% -9.11% -5.66%
EPS -2.55 0.72 - 0.19 0.10 90.00% 0.33 0.21 57.14% -0.40 -0.32 -

Description Mar 24 Mar 23 Var% Dec 23 Dec 22 Var% Sep 23 Sep 22 Var% Jun 23 Jun 22 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 /

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 80.08 86.03 77.19 55.29 139.32 161.36 157.63 185.64 195.73 195.69 196.30 Net Sales Growth -6.93% 11.45% 39.61% -60.31% -13.66% 2.37% -15.09% -5.16% 0.02% -0.31% Cost Of Goods Sold 34.55 34.81 29.10 19.42 51.24 58.65 57.42 70.02 73.48 72.25 71.66 Gross Profit 45.53 51.23 48.08 35.87 88.09 102.72 100.22 115.62 122.25 123.44 124.64 GP Margin 56.85% 59.55% 62.29% 64.88% 63.23% 63.66% 63.58% 62.28% 62.46% 63.08% 63.49% Total Expenditure 78.20 81.56 71.75 59.04 123.30 156.20 155.68 186.56 185.32 181.67 181.64 Power & Fuel Cost - 3.08 2.59 2.32 4.22 4.59 4.99 5.53 6.00 6.28 6.61 % Of Sales - 3.58% 3.36% 4.20% 3.03% 2.84% 3.17% 2.98% 3.07% 3.21% 3.37% Employee Cost - 18.08 15.06 12.81 30.29 31.88 31.41 34.14 31.34 28.89 29.17 % Of Sales - 21.02% 19.51% 23.17% 21.74% 19.76% 19.93% 18.39% 16.01% 14.76% 14.86% Manufacturing Exp. - 7.95 7.71 6.37 10.36 12.60 12.54 14.87 14.48 15.74 16.12 % Of Sales - 9.24% 9.99% 11.52% 7.44% 7.81% 7.96% 8.01% 7.40% 8.04% 8.21% General & Admin Exp. - 8.94 7.38 6.30 13.94 32.42 33.52 38.60 38.24 37.18 37.45 % Of Sales - 10.39% 9.56% 11.39% 10.01% 20.09% 21.26% 20.79% 19.54% 19.00% 19.08% Selling & Distn. Exp. - 5.18 6.39 4.33 12.24 14.70 13.84 21.49 20.83 20.83 18.80 % Of Sales - 6.02% 8.28% 7.83% 8.79% 9.11% 8.78% 11.58% 10.64% 10.64% 9.58% Miscellaneous Exp. - 3.54 3.52 7.49 1.02 1.36 1.96 1.91 0.94 0.50 18.80 % Of Sales - 4.11% 4.56% 13.55% 0.73% 0.84% 1.24% 1.03% 0.48% 0.26% 0.93% EBITDA 1.87 4.47 5.44 -3.75 16.02 5.16 1.95 -0.92 10.41 14.02 14.66 EBITDA Margin 2.34% 5.20% 7.05% -6.78% 11.50% 3.20% 1.24% -0.50% 5.32% 7.16% 7.47% Other Income 3.73 12.09 8.91 24.34 1.77 1.84 2.02 2.12 1.11 1.66 0.93 Interest 5.02 5.19 5.72 7.47 9.58 2.70 2.82 3.02 2.73 2.97 2.78 Depreciation 9.23 10.26 12.68 17.15 18.42 3.58 4.03 3.81 4.61 6.40 5.10 PBT -8.62 1.11 -4.06 -4.02 -10.22 0.73 -2.88 -5.63 4.18 6.32 7.70 Tax -0.42 -1.29 -1.43 -1.65 -3.04 0.00 -0.51 -1.93 1.29 2.20 2.46 Tax Rate 4.87% -116.22% 35.22% 41.04% 29.75% 0.00% 17.71% 34.28% 30.86% 34.81% 31.95% PAT -8.21 2.41 -2.63 -2.38 -7.18 0.73 -2.37 -3.70 2.89 4.12 5.24 PAT before Minority Interest -8.21 2.41 -2.63 -2.38 -7.18 0.73 -2.37 -3.70 2.89 4.12 5.24 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 -10.25% 2.80% -3.41% -4.30% -5.15% 0.45% -1.50% -1.99% 1.48% 2.11% 2.67% PAT Growth -440.66% - - - - - - - -29.85% -21.37% EPS -2.43 0.71 -0.78 -0.70 -2.12 0.22 -0.70 -1.09 0.86 1.22 1.55

Description TTM Mar 08 Mar 07 Mar 06 Mar 05
Net Sales - 117.90 104.73 88.48 77.01 Net Sales Growth - 12.58% 18.37% 14.89% Cost Of Goods Sold - 40.57 37.27 29.70 27.79 Gross Profit - 77.33 67.46 58.78 49.22 GP Margin - 65.59% 64.41% 66.43% 63.91% Total Expenditure - 102.26 90.55 74.36 65.09 Power & Fuel Cost - 3.61 3.34 2.53 1.92 % Of Sales - 3.06% 3.19% 2.86% 2.49% Employee Cost - 14.56 11.70 8.15 6.34 % Of Sales - 12.35% 11.17% 9.21% 8.23% Manufacturing Exp. - 7.79 7.42 7.03 7.63 % Of Sales - 6.61% 7.08% 7.95% 9.91% General & Admin Exp. - 21.37 16.64 13.77 10.10 % Of Sales - 18.13% 15.89% 15.56% 13.12% Selling & Distn. Exp. - 13.48 13.66 12.48 10.89 % Of Sales - 11.43% 13.04% 14.10% 14.14% Miscellaneous Exp. - 0.88 0.52 0.70 0.41 % Of Sales - 0.75% 0.50% 0.79% 0.53% EBITDA - 15.64 14.18 14.12 11.92 EBITDA Margin - 13.27% 13.54% 15.96% 15.48% Other Income - 1.49 1.32 0.62 0.95 Interest - 1.71 1.20 0.78 0.66 Depreciation - 2.73 2.43 2.04 1.65 PBT - 12.68 11.87 11.93 10.56 Tax - 4.58 4.01 4.11 4.06 Tax Rate - 36.12% 33.78% 34.45% 38.45% PAT - 8.11 7.86 7.82 6.50 PAT before Minority Interest - 8.11 7.86 7.82 6.50 Minority Interest - 0.00 0.00 0.00 0.00 PAT Margin - 6.88% 7.51% 8.84% 8.44% PAT Growth - 3.18% 0.51% 20.31% EPS - 2.40 2.33 2.31 1.92

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 107.30 104.77 107.58 110.10 118.01 117.55 106.71 110.72 108.05 114.20 Share Capital 6.76 6.76 6.76 6.76 6.76 6.76 6.76 6.76 6.76 6.76 Total Reserves 100.54 98.02 100.82 103.34 111.25 110.79 99.95 103.96 101.30 107.45 Non-Current Liabilities 21.61 26.50 36.27 50.42 4.11 4.26 3.81 12.22 10.90 14.84 Secured Loans 0.73 1.75 2.70 0.00 0.00 0.00 0.75 1.75 0.00 0.28 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 2.44 1.56 1.70 1.50 0.55 0.38 0.48 0.55 0.56 0.61 Current Liabilities 41.53 50.19 43.28 66.79 46.37 43.99 44.14 31.34 25.12 26.10 Trade Payables 7.31 8.77 6.38 11.49 12.84 11.33 9.86 5.96 5.89 4.82 Other Current Liabilities 15.13 18.43 21.40 26.14 16.73 16.18 20.06 12.58 11.03 11.53 Short Term Borrowings 18.69 22.12 14.84 28.32 16.02 15.80 13.57 12.44 6.59 7.88 Short Term Provisions 0.40 0.87 0.67 0.84 0.78 0.68 0.65 0.35 1.60 1.87 Total Liabilities 170.44 181.46 187.13 227.31 168.49 165.80 154.66 154.28 144.07 155.14 Net Block 86.75 95.41 105.75 132.83 75.22 75.54 61.45 57.82 55.91 71.94 Gross Block 143.91 146.73 146.93 160.76 85.51 82.92 62.12 103.39 100.99 105.77 Accumulated Depreciation 57.16 51.32 41.19 27.94 10.30 7.39 0.68 45.57 45.08 33.84 Non Current Assets 92.79 103.40 115.06 143.59 87.30 85.95 73.24 70.04 68.12 85.05 Capital Work in Progress 0.04 0.09 0.48 0.17 0.33 0.10 0.38 0.12 0.19 0.30 Non Current Investment 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Long Term Loans & Adv. 5.48 7.17 7.77 8.94 9.85 8.54 9.17 12.05 11.99 12.79 Other Non Current Assets 0.51 0.73 1.06 1.65 1.91 1.77 2.25 0.05 0.02 0.03 Current Assets 77.65 78.07 72.07 83.72 81.18 79.85 81.42 84.24 75.95 70.09 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 66.45 64.94 57.95 58.21 50.86 51.78 56.87 57.17 49.01 39.86 Sundry Debtors 8.85 9.19 10.42 15.99 19.10 21.99 19.96 21.99 21.79 21.12 Cash & Bank 0.31 0.66 0.85 1.12 2.19 1.21 1.22 3.19 1.85 3.62 Other Current Assets 2.04 0.50 0.81 6.17 9.03 4.87 3.37 1.89 3.30 5.48 Short Term Loans & Adv. 1.68 2.78 2.04 2.23 2.75 3.77 2.07 1.66 3.05 5.20 Net Current Assets 36.12 27.88 28.78 16.93 34.81 35.86 37.28 52.90 50.84 43.99 Total Assets 170.44 181.47 187.13 227.31 168.48 165.80 154.66 154.28 144.07 155.14

Description Mar 08 Mar 07 Mar 06 Mar 05
Shareholder's Funds 81.28 67.66 59.81 54.12 Share Capital 6.76 6.51 6.51 6.51 Total Reserves 72.93 61.15 53.30 47.61 Non-Current Liabilities 25.03 18.21 9.06 8.96 Secured Loans 19.44 13.18 4.68 5.15 Unsecured Loans 0.00 0.00 0.00 0.00 Long Term Provisions 0.00 0.00 0.00 0.00 Current Liabilities 25.09 27.13 30.27 22.38 Trade Payables 9.15 9.05 9.25 6.24 Other Current Liabilities 8.01 7.59 7.41 6.73 Short Term Borrowings 0.00 0.00 0.00 0.00 Short Term Provisions 7.93 10.49 13.61 9.41 Total Liabilities 131.40 113.00 99.14 85.46 Net Block 33.42 30.08 22.56 19.02 Gross Block 47.82 42.07 32.83 27.85 Accumulated Depreciation 14.40 11.99 10.27 8.83 Non Current Assets 44.35 35.16 24.07 20.34 Capital Work in Progress 10.93 5.09 1.50 1.32 Non Current Investment 0.00 0.00 0.00 0.00 Long Term Loans & Adv. 0.00 0.00 0.00 0.00 Other Non Current Assets 0.00 0.00 0.00 0.00 Current Assets 87.06 77.84 75.07 65.08 Current Investments 5.04 0.00 0.00 0.00 Inventories 47.67 42.68 41.53 34.55 Sundry Debtors 9.48 13.07 11.74 13.96 Cash & Bank 2.69 1.50 1.50 1.47 Other Current Assets 22.18 0.00 0.00 0.00 Short Term Loans & Adv. 22.18 20.58 20.30 15.11 Net Current Assets 61.97 50.70 44.80 42.70 Total Assets 131.41 113.00 99.14 85.45

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 6.78 3.08 12.71 10.24 7.21 4.19 7.33 3.69 6.57 11.94 PBT 1.11 -4.06 -4.02 -10.22 0.73 -2.88 -5.63 4.18 6.32 7.70 Adjustment 6.83 12.69 9.90 27.61 5.98 6.74 6.91 6.81 8.25 8.27 Changes in Working Capital -1.26 -5.70 6.19 -6.92 0.63 -0.10 6.51 -5.34 -5.92 -1.61 Cash after chg. in Working capital 6.68 2.93 12.07 10.47 7.33 3.76 7.78 5.65 8.65 14.36 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid 0.10 0.15 0.64 -0.23 -0.13 0.43 -0.46 -1.96 -2.08 -2.42 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 0.00 0.00 0.00 Cash From Investing Activity 9.75 -0.78 5.76 -3.36 -3.87 -3.59 -6.96 -6.90 -3.40 -11.68 Net Fixed Assets 2.87 0.59 13.52 -75.09 -2.82 -20.52 41.01 -2.33 4.89 -10.08 Net Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Others 6.88 -1.37 -7.76 71.73 -1.05 16.93 -47.97 -4.57 -8.29 -1.60 Cash from Financing Activity -16.60 -2.41 -18.70 -7.84 -2.48 -0.59 -2.08 4.52 -4.93 0.78 Net Cash Inflow / Outflow -0.06 -0.11 -0.23 -0.96 0.86 0.01 -1.71 1.30 -1.76 1.04 Opening Cash & Equivalents 0.35 0.45 0.68 1.64 0.78 0.77 2.48 1.55 3.31 2.27 Closing Cash & Equivalent 0.29 0.35 0.45 0.68 1.64 0.78 0.77 2.85 1.55 3.31

Description Mar 08 Mar 07 Mar 06 Mar 05
Cash From Operating Activity 7.97 7.09 8.23 5.43 PBT 12.68 11.87 11.93 10.56 Adjustment 4.39 2.46 2.54 2.22 Changes in Working Capital -5.44 -3.68 -2.90 -4.14 Cash after chg. in Working capital 11.64 10.64 11.57 8.64 Interest Paid 0.00 0.00 0.00 0.00 Tax Paid -3.67 -3.55 -3.35 -3.21 Other Direct Exp. Paid 0.00 0.00 0.00 0.00 Extra & Other Items 0.00 0.00 0.00 0.00 Cash From Investing Activity -11.85 -12.72 -5.77 -6.07 Net Fixed Assets -11.60 -12.83 -5.35 Net Investments -5.04 0.00 0.00 Others 4.79 0.11 -0.42 Cash from Financing Activity 10.10 5.63 -2.42 0.57 Net Cash Inflow / Outflow 6.22 0.00 0.04 -0.07 Opening Cash & Equivalents 1.50 1.50 1.47 1.54 Closing Cash & Equivalent 7.73 1.50 1.50 1.47

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.) 31.76 31.02 31.85 32.59 34.93 34.80 31.59 32.78 31.99 33.81 ROA 1.37% -1.43% -1.15% -3.63% 0.43% -1.48% -2.39% 1.94% 2.76% 3.46% ROE 2.27% -2.48% -2.18% -6.29% 0.62% -2.11% -3.40% 2.64% 3.71% 4.66% ROCE 4.90% 1.30% 2.61% -0.47% 2.55% -0.04% -2.10% 5.75% 7.82% 8.78% Fixed Asset Turnover 0.59 0.53 0.36 1.13 1.92 2.18 2.25 1.92 1.90 1.97 Receivable days 38.27 46.38 87.18 45.97 46.48 48.51 41.10 40.64 39.79 36.65 Inventory Days 278.72 290.56 383.38 142.87 116.08 125.64 111.74 98.54 82.40 77.55 Payable days 84.36 95.00 167.93 33.06 34.09 31.79 19.26 13.48 12.10 13.64 Cash Conversion Cycle 232.63 241.93 302.62 155.78 128.46 142.36 133.58 125.70 110.08 100.56 Total Debt/Equity 0.19 0.24 0.17 0.26 0.14 0.14 0.14 0.14 0.06 0.08 Interest Cover 1.21 0.29 0.46 -0.07 1.27 -0.02 -0.86 2.53 3.13 3.77

Description Mar 08 Mar 07 Mar 06 Mar 05 Mar 04 Mar 03 Mar 02
Book Value (Rs.) 23.59 20.80 18.38 16.62 15.07 14.11 13.31 ROA 6.64% 7.41% 8.47% 7.87% 6.41% 3.42% 7.70% ROE 11.01% 12.33% 13.73% 12.60% 10.92% 6.54% 15.75% ROCE 15.85% 17.99% 20.53% 20.28% 17.71% 11.82% 26.38% Fixed Asset Turnover 2.62 2.80 2.92 3.01 2.91 3.37 3.62 Receivable days 34.91 43.23 53.00 69.53 90.97 92.16 91.80 Inventory Days 139.85 146.73 156.92 161.47 172.29 147.60 142.91 Payable days 36.75 43.34 41.04 44.57 59.85 66.31 66.99 Cash Conversion Cycle 138.01 146.62 168.88 186.44 203.42 173.45 167.72 Total Debt/Equity 0.24 0.19 0.08 0.10 0.05 0.07 0.06 Interest Cover 8.42 10.88 16.39 17.05 14.51 6.58 12.65

Top Investors:

dheeraj kumar lohia

sanika avadhoot shilotri

investor education and protection fund (iepf)

Annual Reports:

News Update:

Archies renews Public Relations Services Agreement with Mileage Media Mantra
20th May 2024, 10:51 AM

The agreement aims to provide the services related to media presence and/or product of the company
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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