Archidply Industries Ltd

Archidply Industries Ltd

₹ 121 8.41%
20 Dec - close price
About

Incorporated in 1976, Archidply Industries
Ltd does manufacturing of Plywood & Block Board, and Laminated Sheets (HPL)[1]

Key Points

Business Overview:[1]
Company is ISO 14000 & ISO 9001-2002 certified. It manufactures Plywood & Laminates. AL has 20 Sales Offices, 2000 Retailers and 7 warehouses in India

  • Market Cap 241 Cr.
  • Current Price 121
  • High / Low 153 / 70.2
  • Stock P/E
  • Book Value 53.6
  • Dividend Yield 0.00 %
  • ROCE 8.85 %
  • ROE 6.59 %
  • Face Value 10.0

Pros

Cons

  • Though the company is reporting repeated profits, it is not paying out dividend
  • Company has low interest coverage ratio.
  • Contingent liabilities of Rs.134 Cr.
  • Company might be capitalizing the interest cost

* 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

Consolidated Figures in Rs. Crores / View Standalone

Mar 2022 Jun 2022 Sep 2022 Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024
94.58 95.11 106.55 105.99 114.09 100.47 109.09 104.72 121.39 113.18 130.17
88.49 89.21 100.26 100.58 107.69 95.13 102.75 100.93 115.27 109.56 126.42
Operating Profit 6.09 5.90 6.29 5.41 6.40 5.34 6.34 3.79 6.12 3.62 3.75
OPM % 6.44% 6.20% 5.90% 5.10% 5.61% 5.32% 5.81% 3.62% 5.04% 3.20% 2.88%
0.38 1.52 0.17 0.35 0.29 0.36 0.28 1.20 0.80 0.26 0.39
Interest 1.35 1.15 1.31 1.73 1.58 1.66 1.76 1.94 2.09 4.14 3.98
Depreciation 1.03 0.99 1.00 1.02 1.00 0.93 0.93 0.94 1.67 2.82 3.46
Profit before tax 4.09 5.28 4.15 3.01 4.11 3.11 3.93 2.11 3.16 -3.08 -3.30
Tax % 29.58% 18.94% 25.54% 22.92% 37.71% 26.05% 26.46% 30.81% 86.08% -18.83% -9.09%
2.89 4.28 3.10 2.31 2.56 2.31 2.89 1.46 0.43 -2.50 -3.00
EPS in Rs 1.45 2.15 1.56 1.16 1.29 1.16 1.45 0.73 0.22 -1.26 -1.51
Raw PDF

Profit & Loss

Consolidated Figures in Rs. Crores / View Standalone

Mar 2022 Mar 2023 Mar 2024 TTM
303 417 432 469
284 393 410 452
Operating Profit 19 24 22 17
OPM % 6% 6% 5% 4%
1 2 3 3
Interest 5 6 7 12
Depreciation 4 4 4 9
Profit before tax 12 17 12 -1
Tax % 27% 26% 42%
8 12 7 -4
EPS in Rs 4.26 6.17 3.57 -1.82
Dividend Payout % 0% 0% 0%
Compounded Sales Growth
10 Years: %
5 Years: %
3 Years: %
TTM: 9%
Compounded Profit Growth
10 Years: %
5 Years: %
3 Years: %
TTM: -136%
Stock Price CAGR
10 Years: 14%
5 Years: 44%
3 Years: 45%
1 Year: 31%
Return on Equity
10 Years: %
5 Years: %
3 Years: %
Last Year: 7%

Balance Sheet

Consolidated Figures in Rs. Crores / View Standalone

Mar 2022 Mar 2023 Mar 2024 Sep 2024
Equity Capital 20 20 20 20
Reserves 72 84 92 86
54 83 148 186
53 62 67 96
Total Liabilities 199 248 327 388
44 64 148 150
CWIP 0 12 2 1
Investments 1 0 0 0
155 172 176 237
Total Assets 199 248 327 388

Cash Flows

Consolidated Figures in Rs. Crores / View Standalone

Mar 2022 Mar 2023 Mar 2024
11 21 11
-1 -49 -69
-15 26 56
Net Cash Flow -5 -2 -2

Ratios

Consolidated Figures in Rs. Crores / View Standalone

Mar 2022 Mar 2023 Mar 2024
Debtor Days 98 80 83
Inventory Days 95 65 66
Days Payable 70 51 58
Cash Conversion Cycle 124 94 90
Working Capital Days 113 84 87
ROCE % 13% 9%

Shareholding Pattern

Numbers in percentages

2 Recently
Dec 2021Mar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024
69.89% 69.89% 69.89% 69.89% 69.89% 69.89% 69.89% 69.89% 69.89% 69.89% 69.89% 69.89%
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.01% 0.00% 0.00%
30.11% 30.11% 30.11% 30.12% 30.11% 30.11% 30.12% 30.11% 30.11% 30.10% 30.11% 30.12%
No. of Shareholders 10,38311,15211,37112,98512,84512,58912,31811,70312,74712,45513,18111,640

* The classifications might have changed from Sep'2022 onwards. The new XBRL format added more details from Sep'22 onwards.

Classifications such as banks and foreign portfolio investors were not available earlier. The sudden changes in FII or DII can be because of these changes.

Click on the line-items to see the names of individual entities.

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