Archidply Decor Ltd
- Market Cap ₹ 48.5 Cr.
- Current Price ₹ 87.1
- High / Low ₹ 106 / 68.0
- Stock P/E 1,617
- Book Value ₹ 91.2
- Dividend Yield 0.00 %
- ROCE 4.13 %
- ROE 0.06 %
- Face Value ₹ 10.0
Pros
- Stock is trading at 0.96 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 -2.74% over past five years.
- Company has a low return on equity of 0.67% over last 3 years.
- Earnings include an other income of Rs.1.18 Cr.
* 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
Quarterly Results
Standalone Figures in Rs. Crores / View Consolidated
Profit & Loss
Standalone Figures in Rs. Crores / View Consolidated
Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
---|---|---|---|---|---|---|
54.28 | 38.97 | 31.86 | 41.52 | 49.88 | 47.25 | |
54.36 | 37.16 | 30.85 | 39.21 | 47.01 | 43.81 | |
Operating Profit | -0.08 | 1.81 | 1.01 | 2.31 | 2.87 | 3.44 |
OPM % | -0.15% | 4.64% | 3.17% | 5.56% | 5.75% | 7.28% |
1.16 | 1.31 | 1.63 | 1.07 | 1.15 | 1.18 | |
Interest | 2.90 | 2.78 | 2.56 | 1.85 | 1.63 | 2.08 |
Depreciation | 1.50 | 1.44 | 1.31 | 1.23 | 1.29 | 1.75 |
Profit before tax | -3.32 | -1.10 | -1.23 | 0.30 | 1.10 | 0.79 |
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 | |
EPS in Rs | -656.00 | -2.03 | -1.28 | 0.45 | 1.31 | 0.05 |
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: | -96% |
Stock Price CAGR | |
---|---|
10 Years: | % |
5 Years: | % |
3 Years: | 35% |
1 Year: | 16% |
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 | |
---|---|---|---|---|---|---|
Equity Capital | 0.05 | 5.57 | 5.57 | 5.57 | 5.57 | 5.57 |
Reserves | 51.24 | 44.59 | 44.02 | 44.33 | 45.09 | 45.19 |
23.24 | 21.52 | 18.70 | 16.76 | 15.48 | 22.00 | |
13.78 | 11.83 | 7.75 | 4.37 | 6.10 | 6.21 | |
Total Liabilities | 88.31 | 83.51 | 76.04 | 71.03 | 72.24 | 78.97 |
18.50 | 17.09 | 15.80 | 14.92 | 14.35 | 19.76 | |
CWIP | 0.00 | 0.00 | 0.00 | 0.00 | 0.13 | 0.00 |
Investments | 0.00 | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 |
69.81 | 66.41 | 60.24 | 56.11 | 57.76 | 59.21 | |
Total Assets | 88.31 | 83.51 | 76.04 | 71.03 | 72.24 | 78.97 |
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 | -0.62 | |
0.47 | -1.15 | 6.67 | 1.51 | -2.37 | -0.34 | |
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 | 147.78 |
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 | 416.36 |
Working Capital Days | 247.26 | 347.95 | 471.77 | 363.24 | 283.34 | 325.45 |
ROCE % | 2.30% | 1.87% | 3.19% | 4.11% | 4.13% |
Documents
Announcements
-
Compliances-Certificate under Reg. 74 (5) of SEBI (DP) Regulations, 2018
1d - Compliance certificate under Reg 74(5) for the quarter ended June 30.2024
- Closure of Trading Window 27 Jun
-
Announcement under Regulation 30 (LODR)-Newspaper Publication
1 Jun - Newspaper publication for audited financial results for the quarter and year ended March 31, 2024
-
Compliances-Reg.24(A)-Annual Secretarial Compliance
30 May - Annual Secretarial Compliance Report for the year ended 31st March, 2024
- Audited Financial Results For The Year Ended March 31,2024 30 May
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