Archidply Decor Ltd

Archidply Decor Summary Chart Analysis Peers Quarters Profit & Loss Balance Sheet Cash Flow Ratios Investors Documents

Archidply Decor Ltd

₹ 94.7 -0.21%
21 Nov - close price
archidplydecor.com BSE: 543231 NSE: ADL
About

Incorporated in 2008, Archidply Decor
Ltd manufacture Wood Panel Products[1]

Key Points

Business Overview:[1][2][3]
Company is a provider of decorative and lifestyle interior design products viz. decorative Veneers and Gurjan Plywood to the residential and hospitality sectors. Company procures raw material & trading goods locally and also imports them. Goods are sold both in domestic and overseas markets. Company has a showroom in Bangalore and has recently opened a new one in Indore and is also opening its exclusive experience center cum showroom in other cities

Website BSE NSE - BE
  • Market Cap ₹ 52.7 Cr.
  • Current Price ₹ 94.7
  • High / Low ₹ 147 / 76.4
  • Stock P/E 176
  • Book Value ₹ 91.3
  • Dividend Yield 0.00 %
  • ROCE 4.13 %
  • ROE 0.06 %
  • Face Value ₹ 10.0
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Pros

  • Stock is trading at 1.04 times its book value

Cons

  • Though the company is reporting repeated profits, it is not paying out dividend
  • Company has low interest coverage ratio.
  • The company has delivered a poor sales growth of -2.87% over past five years.
  • Company has a low return on equity of 0.67% over last 3 years.

* The pros and cons are machine generated. Pros / cons are based on a checklist to highlight important points. Please exercise caution and do your own analysis.

Peer comparison

Sector: Plywood Boards/Laminates Industry: Miscellaneous

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Quarterly Results

Standalone Figures in Rs. Crores / View Consolidated

Sep 2021 Dec 2021 Mar 2022 Jun 2022 Sep 2022 Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024
12.22 11.55 11.64 10.11 10.28 12.99 17.11 7.57 13.00 11.89 14.79 12.35 14.10
11.81 10.70 10.32 9.33 9.62 12.33 16.35 7.75 12.21 11.23 12.61 11.70 13.31
Operating Profit 0.41 0.85 1.32 0.78 0.66 0.66 0.76 -0.18 0.79 0.66 2.18 0.65 0.79
OPM % 3.36% 7.36% 11.34% 7.72% 6.42% 5.08% 4.44% -2.38% 6.08% 5.55% 14.74% 5.26% 5.60%
0.59 0.28 -0.26 0.22 0.30 0.31 0.33 0.25 0.27 0.34 0.32 0.28 0.39
Interest 0.51 0.44 0.45 0.36 0.34 0.40 0.53 0.38 0.42 0.53 0.75 0.62 0.49
Depreciation 0.31 0.30 0.31 0.30 0.34 0.33 0.32 0.28 0.29 0.30 0.87 0.45 0.46
Profit before tax 0.18 0.39 0.30 0.34 0.28 0.24 0.24 -0.59 0.35 0.17 0.88 -0.14 0.23
Tax % 27.78% 28.21% 26.67% 29.41% 32.14% 29.17% 45.83% -23.73% 34.29% 35.29% 81.82% 57.14% -13.04%
0.12 0.28 0.22 0.24 0.19 0.17 0.12 -0.46 0.22 0.11 0.15 -0.22 0.26
EPS in Rs 0.22 0.50 0.40 0.43 0.34 0.31 0.22 -0.83 0.40 0.20 0.27 -0.40 0.47
Raw PDF

Profit & Loss

Standalone Figures in Rs. Crores / View Consolidated

Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 TTM
54.28 38.97 31.86 41.52 49.88 46.92 53.13
54.36 37.16 30.85 39.21 47.01 43.48 48.85
Operating Profit -0.08 1.81 1.01 2.31 2.87 3.44 4.28
OPM % -0.15% 4.64% 3.17% 5.56% 5.75% 7.33% 8.06%
1.16 1.31 1.63 1.07 1.15 1.18 1.33
Interest 2.90 2.78 2.56 1.85 1.63 2.08 2.39
Depreciation 1.50 1.44 1.31 1.23 1.29 1.75 2.08
Profit before tax -3.32 -1.10 -1.23 0.30 1.10 0.79 1.14
Tax % -0.90% 2.73% -43.09% 20.00% 33.64% 96.20%
-3.28 -1.13 -0.71 0.25 0.73 0.03 0.30
EPS in Rs -656.00 -2.03 -1.28 0.45 1.31 0.05 0.54
Dividend Payout % 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Compounded Sales Growth
10 Years: %
5 Years: -3%
3 Years: 14%
TTM: 5%
Compounded Profit Growth
10 Years: %
5 Years: 15%
3 Years: 27%
TTM: 500%
Stock Price CAGR
10 Years: %
5 Years: %
3 Years: 25%
1 Year: 3%
Return on Equity
10 Years: %
5 Years: 0%
3 Years: 1%
Last Year: 0%

Balance Sheet

Standalone Figures in Rs. Crores / View Consolidated

Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Sep 2024
Equity Capital 0.05 5.57 5.57 5.57 5.57 5.57 5.57
Reserves 51.24 44.59 44.02 44.33 45.09 45.19 45.25
23.24 21.52 18.70 16.76 15.48 22.01 22.64
13.78 11.83 7.75 4.37 6.10 6.20 5.90
Total Liabilities 88.31 83.51 76.04 71.03 72.24 78.97 79.36
18.50 17.09 15.80 14.92 14.35 19.76 19.06
CWIP 0.00 0.00 0.00 0.00 0.13 0.00 0.00
Investments 0.00 0.01 0.00 0.00 0.00 0.00 0.00
69.81 66.41 60.24 56.11 57.76 59.21 60.30
Total Assets 88.31 83.51 76.04 71.03 72.24 78.97 79.36

Cash Flows

Standalone Figures in Rs. Crores / View Consolidated

Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
-9.99 5.31 -2.05 1.62 4.92 -0.61
0.47 -1.15 6.67 1.51 -2.37 -0.35
8.23 -4.01 -5.01 -3.50 -2.60 1.05
Net Cash Flow -1.29 0.15 -0.39 -0.37 -0.05 0.09

Ratios

Standalone Figures in Rs. Crores / View Consolidated

Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Debtor Days 117.54 148.73 222.94 157.36 153.30 148.82
Inventory Days 295.92 455.97 424.16 306.01 220.45 307.65
Days Payable 99.21 130.48 77.15 27.66 38.80 39.06
Cash Conversion Cycle 314.25 474.23 569.95 435.71 334.96 417.40
Working Capital Days 247.26 347.95 471.77 363.24 283.34 327.82
ROCE % 2.30% 1.87% 3.19% 4.11% 4.13%

Shareholding Pattern

Numbers in percentages

10 Recently
Dec 2021Mar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024
72.96% 72.96% 72.96% 72.97% 72.97% 72.97% 72.97% 72.97% 72.97% 72.97% 72.97% 72.97%
27.04% 27.04% 27.04% 27.04% 27.03% 27.03% 27.04% 27.03% 27.04% 27.04% 27.04% 27.04%
No. of Shareholders 7,9687,7697,5247,3227,1907,0806,8556,6496,4736,3386,4367,038

Documents

Announcements

Annual reports