Nifty

:

23907.25

Sensex

:

79117.11

557.35 (2.39%)
1961.32 (2.54%)

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Nifty
Sensex

:
:

23907.25
79117.11

557.35 (2.39%)
1961.32 (2.54%)

Archidply Decor Ltd.

Wood & Wood Products

Rating :

N/A

BSE: 543231 | NSE: ADL

Watchlist

NSE BSE

90.78

05-Jul-2024

Open
High
Low
Previous Close

91.70
93.87
90.08
91.90

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

8532
7.78
146.60
76.40

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

50.12
160.14
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

69.32
N/A
0.99

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

-
3.25
4.00

EBITDA CAGR (%)

10 Years
5 Years
3 Years

-
8.49
3.09

PAT CAGR (%)

10 Years
5 Years
3 Years

-
-
-50.68

P:E (Median)

8 Years
5 Years
3 Years

-
-
46.44

P:BV (Average)

8 Years
5 Years
3 Years

-
-
0.81

EV:EBITDA (Average)

8 Years
5 Years
3 Years

-
-
15.54

Quarterly Results

Standalone Figures in Rs. Crores /

Consolidated

Description Sep 24 Sep 23 Var% Jun 24 Jun 23 Var% Mar 24 Mar 23 Var% Dec 23 Dec 22 Var%
Net Sales 14.10 13.00 8.46% 12.35 7.57 63.14% 14.79 17.11 -13.56% 11.89 12.99 -8.47%
Expenses 13.31 12.21 9.01% 11.70 7.76 50.77% 12.61 16.31 -22.69% 11.24 12.33 -8.84%
EBITDA 0.79 0.79 0.00% 0.65 -0.18 - 2.18 0.80 172.50% 0.65 0.66 -1.52%
EBIDTM 5.59% 6.10% 5.26% -2.43% 14.72% 4.69% 5.51% 5.09%
Other Income 0.39 0.27 44.44% 0.28 0.25 12.00% 0.32 0.33 -3.03% 0.34 0.31 9.68%
Interest 0.49 0.42 16.67% 0.62 0.38 63.16% 0.75 0.53 41.51% 0.53 0.40 32.50%
Depreciation 0.46 0.29 58.62% 0.45 0.28 60.71% 0.87 0.32 171.88% 0.30 0.33 -9.09%
PBT 0.23 0.35 -34.29% -0.14 -0.60 - 0.88 0.24 266.67% 0.16 0.24 -33.33%
Tax -0.04 0.12 - 0.08 -0.14 - 0.72 0.12 500.00% 0.05 0.07 -28.57%
PAT 0.27 0.22 22.73% -0.22 -0.46 - 0.16 0.12 33.33% 0.11 0.17 -35.29%
PATM 1.88% 1.72% -1.77% -6.07% 1.06% 0.72% 0.93% 1.32%
EPS 0.47 0.40 17.50% -0.39 -0.82 - 0.28 0.22 27.27% 0.20 0.31 -35.48%

Description Jun 24 Jun 23 Var% Mar 24 Mar 23 Var% Dec 23 Dec 22 Var% Sep 23 Sep 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 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19
Net Sales 53.13 47.25 50.50 42.00 32.28 40.27 55.86 Net Sales Growth 4.85% -6.44% 20.24% 30.11% -19.84% -27.91% Cost Of Goods Sold 37.66 32.52 36.69 30.75 22.52 23.19 36.09 Gross Profit 15.47 14.74 13.80 11.25 9.76 17.09 19.77 GP Margin 29.12% 31.20% 27.33% 26.79% 30.24% 42.44% 35.39% Total Expenditure 48.86 44.56 47.85 39.69 31.27 38.48 55.93 Power & Fuel Cost - 0.55 0.51 0.52 0.41 0.50 0.68 % Of Sales - 1.16% 1.01% 1.24% 1.27% 1.24% 1.22% Employee Cost - 4.33 3.42 3.91 4.19 6.37 8.39 % Of Sales - 9.16% 6.77% 9.31% 12.98% 15.82% 15.02% Manufacturing Exp. - 1.21 0.84 0.71 0.49 1.27 1.24 % Of Sales - 2.56% 1.66% 1.69% 1.52% 3.15% 2.22% General & Admin Exp. - 2.14 1.94 1.44 1.38 2.67 3.49 % Of Sales - 4.53% 3.84% 3.43% 4.28% 6.63% 6.25% Selling & Distn. Exp. - 2.67 2.81 2.04 1.86 3.59 5.39 % Of Sales - 5.65% 5.56% 4.86% 5.76% 8.91% 9.65% Miscellaneous Exp. - 1.13 1.65 0.32 0.41 0.90 0.65 % Of Sales - 2.39% 3.27% 0.76% 1.27% 2.23% 1.16% EBITDA 4.27 2.69 2.65 2.31 1.01 1.79 -0.07 EBITDA Margin 8.04% 5.69% 5.25% 5.50% 3.13% 4.44% -0.13% Other Income 1.33 1.92 1.38 1.07 1.63 1.33 1.16 Interest 2.39 2.08 1.63 1.85 2.56 2.78 2.90 Depreciation 2.08 1.75 1.29 1.23 1.31 1.44 1.50 PBT 1.13 0.79 1.10 0.30 -1.24 -1.10 -3.32 Tax 0.81 0.76 0.37 0.06 -0.53 0.03 -0.03 Tax Rate 71.68% 96.20% 33.64% 20.00% 42.74% -2.73% 0.90% PAT 0.32 0.03 0.73 0.25 -0.71 -1.13 -3.28 PAT before Minority Interest 0.32 0.03 0.73 0.25 -0.71 -1.13 -3.28 Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin 0.60% 0.06% 1.45% 0.60% -2.20% -2.81% -5.87% PAT Growth 540.00% -95.89% 192.00% - - - EPS 0.57 0.05 1.30 0.45 -1.27 -2.02 -5.86

Description TTM Mar 20
Net Sales - 40.27 Net Sales Growth - Cost Of Goods Sold - 23.19 Gross Profit - 17.09 GP Margin - 42.44% Total Expenditure - 38.51 Power & Fuel Cost - 0.50 % Of Sales - 1.24% Employee Cost - 6.37 % Of Sales - 15.82% Manufacturing Exp. - 1.27 % Of Sales - 3.15% General & Admin Exp. - 2.69 % Of Sales - 6.68% Selling & Distn. Exp. - 3.59 % Of Sales - 8.91% Miscellaneous Exp. - 0.90 % Of Sales - 2.23% EBITDA - 1.76 EBITDA Margin - 4.37% Other Income - 1.63 Interest - 2.99 Depreciation - 1.44 PBT - -1.04 Tax - 0.04 Tax Rate - -3.85% PAT - -1.10 PAT before Minority Interest - -1.08 Minority Interest - -0.02 PAT Margin - -2.73% PAT Growth - EPS - -1.96

Results Balance Sheet

Standalone Figures in Rs. Crores /

Consolidated

Right to Left

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19
Shareholder's Funds 50.75 50.66 49.90 49.58 50.16 51.29 Share Capital 5.57 5.57 5.57 5.57 5.57 0.05 Total Reserves 45.19 45.09 44.33 44.02 44.59 51.24 Non-Current Liabilities 4.06 0.55 0.50 0.64 1.39 1.67 Secured Loans 0.00 0.00 0.00 0.00 0.22 0.36 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 0.00 Long Term Provisions 0.74 0.70 0.99 1.21 1.18 1.35 Current Liabilities 24.24 20.92 20.15 25.25 31.95 35.32 Trade Payables 3.48 3.90 2.33 4.76 8.29 9.81 Other Current Liabilities 1.42 0.76 0.35 1.19 1.45 2.29 Short Term Borrowings 18.69 15.48 16.76 18.47 21.13 22.16 Short Term Provisions 0.65 0.77 0.71 0.82 1.08 1.06 Total Liabilities 79.05 72.13 70.55 75.47 83.50 88.28 Net Block 19.76 14.35 14.92 15.80 17.09 18.50 Gross Block 41.90 34.74 34.01 33.66 33.64 33.60 Accumulated Depreciation 22.14 20.38 19.09 17.86 16.55 15.10 Non Current Assets 31.44 27.68 25.57 26.86 30.56 35.21 Capital Work in Progress 0.00 0.13 0.00 0.00 0.00 0.00 Non Current Investment 0.00 0.00 0.00 0.00 0.01 0.00 Long Term Loans & Adv. 11.67 13.19 10.63 11.05 13.37 12.97 Other Non Current Assets 0.01 0.01 0.01 0.01 0.10 3.74 Current Assets 47.61 44.45 44.98 48.61 52.93 53.06 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 27.41 22.16 25.78 26.17 28.97 29.26 Sundry Debtors 19.13 20.95 17.90 19.46 15.88 17.48 Cash & Bank 0.38 0.29 0.28 0.65 4.97 3.13 Other Current Assets 0.69 0.15 0.15 0.23 3.11 3.19 Short Term Loans & Adv. 0.56 0.91 0.87 2.10 2.86 3.10 Net Current Assets 23.37 23.53 24.83 23.36 20.98 17.74 Total Assets 79.05 72.13 70.55 75.47 83.49 88.28

Description Mar 20
Shareholder's Funds 50.18 Share Capital 5.57 Total Reserves 44.61 Non-Current Liabilities 1.39 Secured Loans 0.22 Unsecured Loans 0.00 Long Term Provisions 1.18 Current Liabilities 32.18 Trade Payables 7.76 Other Current Liabilities 2.21 Short Term Borrowings 21.13 Short Term Provisions 1.08 Total Liabilities 83.78 Net Block 17.09 Gross Block 33.64 Accumulated Depreciation 16.55 Non Current Assets 30.56 Capital Work in Progress 0.00 Non Current Investment 0.00 Long Term Loans & Adv. 13.37 Other Non Current Assets 0.10 Current Assets 53.22 Current Investments 0.00 Inventories 28.97 Sundry Debtors 15.88 Cash & Bank 5.19 Other Current Assets 3.18 Short Term Loans & Adv. 3.03 Net Current Assets 21.04 Total Assets 83.78

Cash Flow

Standalone Figures in Rs. Crores /

Consolidated

Right to Left

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19
Cash From Operating Activity -0.61 4.92 1.62 -2.05 5.31 -9.99 PBT 0.79 1.10 0.30 -1.24 -1.10 -3.32 Adjustment 2.89 1.85 2.01 2.53 2.48 3.27 Changes in Working Capital -4.17 2.06 -0.59 -3.26 4.05 -9.85 Cash after chg. in Working capital -0.50 5.01 1.72 -1.96 5.42 -9.90 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -0.11 -0.10 -0.10 -0.09 -0.11 -0.09 Other Direct Exp. Paid 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 Cash From Investing Activity -0.35 -2.37 1.51 6.67 -1.15 0.47 Net Fixed Assets -7.03 -0.86 -0.35 -0.02 -0.04 Net Investments 0.00 0.00 0.00 0.01 -0.01 Others 6.68 -1.51 1.86 6.68 -1.10 Cash from Financing Activity 1.05 -2.60 -3.50 -5.01 -4.01 8.23 Net Cash Inflow / Outflow 0.09 -0.05 -0.37 -0.39 0.15 -1.29 Opening Cash & Equivalents 0.23 0.28 0.65 1.03 0.88 2.17 Closing Cash & Equivalent 0.32 0.23 0.28 0.65 1.03 0.88

Description Mar 20
Cash From Operating Activity 5.31 PBT -1.10 Adjustment 2.48 Changes in Working Capital 4.05 Cash after chg. in Working capital 5.42 Interest Paid 0.00 Tax Paid -0.11 Other Direct Exp. Paid 0.00 Extra & Other Items 0.00 Cash From Investing Activity -1.15 Net Fixed Assets Net Investments Others Cash from Financing Activity -4.01 Net Cash Inflow / Outflow 0.15 Opening Cash & Equivalents 0.88 Closing Cash & Equivalent 1.03

Financial Ratios

Standalone /

Consolidated

Right to Left

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19
Book Value (Rs.) 91.18 91.01 89.64 89.07 90.10 10255.88 ROA 0.04% 1.02% 0.34% -0.89% -1.31% -3.72% ROE 0.06% 1.45% 0.49% -1.42% -2.23% -6.41% ROCE 4.22% 4.11% 3.19% 1.90% 2.30% -0.56% Fixed Asset Turnover 1.23 1.47 1.24 0.96 1.20 1.66 Receivable days 154.80 140.40 162.36 199.81 151.16 114.23 Inventory Days 191.42 173.26 225.74 311.75 263.86 191.17 Payable days 41.45 31.02 42.09 105.78 142.44 64.88 Cash Conversion Cycle 304.77 282.64 346.01 405.79 272.58 240.52 Total Debt/Equity 0.37 0.31 0.34 0.38 0.43 0.45 Interest Cover 1.38 1.67 1.16 0.52 0.60 -0.14

Description Mar 20
Book Value (Rs.) 90.14 ROA -1.29% ROE -2.16% ROCE 2.72% Fixed Asset Turnover 1.20 Receivable days 143.89 Inventory Days 262.57 Payable days 75.35 Cash Conversion Cycle 331.11 Total Debt/Equity 0.43 Interest Cover 0.65

Top Investors:

chiranjeevi chowdary yanamadala

dushyanth chowdary yanamadala

yanamadala rajeswara rao

Annual Reports:

News Update:

Archidply Decor - Quarterly Results
14th Aug 2024, 12:40 PM

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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