Archidply Decor Ltd - Stock Valuation and Financial Performance

BSE: 543231 | NSE: ADL | Wood & Wood Products | Small Cap

Archidply Decor Share Price

91.61 -0.78 -0.84%
as on 22-Nov'24 16:59

DeciZen - make an informed investing decision on Archidply Decor

M-Cap below 100cr DeciZen not available

Archidply Decor stock performance -

mw4me loader
P/E Ratio (SA):
162.92
Market Cap:
51 Cr.
52-wk low:
77
52-wk high:
146.8

Is Archidply Decor Ltd an attractive stock to invest in?

1. Is Archidply Decor Ltd a good quality company?

Past 10 year’s financial track record analysis by Moneyworks4me indicates that Archidply Decor Ltd is a below average quality company.

2. Is Archidply Decor Ltd undervalued or overvalued?

The key valuation ratios of Archidply Decor Ltd's currently when compared to its past seem to suggest it is in the Overvalued zone.

3. Is Archidply Decor Ltd a good buy now?

The Price Trend analysis by MoneyWorks4Me indicates it is Weak which suggest that the price of Archidply Decor Ltd is likely to Fall in the short term. However, please check the rating on Quality and Valuation before investing.

10 Year X-Ray of Archidply Decor:

Analysis of Financial Track Record

Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end
Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end

Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end.

Financial track record gives insight into the company's performance on key parameters over the past ten years. MoneyWorks4me’s proprietary colour codes make it easy for retail investors to gauge the company’s past performance.
Archidply Decor Ltd has not performed well majority of the past ten years indicating its past ten year financial track record is not good

Value Creation

Value Creation Index Colour Code Guide

Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24TTM
ROCE % -0.6%2.3%1.9%3.2%4.1%4.2%-
Value Creation
Index
-1.0-0.8-0.9-0.8-0.7-0.7-

Growth Parameters

Growth Parameters Colour Code Guide

Sales 55.940.332.34250.547.353
Sales YoY Gr.--27.9%-19.8%30.1%20.2%-6.4%-
Adj EPS -566.7-1.6-1.50.31.1-0.20.6
YoY Gr.-NANANA241.9%-114.2%-
BVPS (₹) 10,255.990.189.189.69191.291.3
Adj Net
Profit
-2.8-0.9-0.80.20.6-0.10
Cash Flow from Ops. -105.3-2.11.64.9-0.6-
Debt/CF from Ops. -2.34.1-9.110.43.2-30.7-

CAGR

CAGR Colour Code Guide

9 Years 5 Years 3 Years 1 Years
Sales NA-3.3%13.5%-6.4%
Adj EPS NANANA-114.2%
BVPSNA-61.1%0.8%0.2%
Share Price - - 22.9% 9.8%

Key Financial Parameters

Performance Ratio Colour Code Guide

Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24TTM
Return on
Equity %
-5.5-1.8-1.60.31.2-0.20.6
Op. Profit
Mgn %
15.33.15.55.25.78
Net Profit
Mgn %
-5.1-2.2-2.50.41.2-0.20.6
Debt to
Equity
0.50.40.40.30.30.40
Working Cap
Days
0580681497407449150
Cash Conv.
Cycle
032742935528831674

Recent Performance Summary

Return on Equity has increased versus last 3 years average to 0.60%

Sales growth is growing at healthy rate in last 3 years 13.54%

Sales growth is good in last 4 quarters at 12.39%

No data to display

Latest Financials - Archidply Decor Ltd.

Standalone Consolidated
TTM EPS (₹) 0.6 -2
TTM Sales (₹ Cr.) 53.1 40.3
BVPS (₹.) 91.3 0
Reserves (₹ Cr.) 45 45
P/BV 1.00 0.00
PE 162.92 0.00
From the Market
52 Week Low / High (₹) 77.00 / 146.75
All Time Low / High (₹) 16.30 / 146.75
Market Cap (₹ Cr.) 51
Equity (₹ Cr.) 5.6
Face Value (₹) 10
Industry PE 48.9

Management X-Ray of Archidply Decor:

Shareholding Pattern

Promoter's Holding & Share Pledging

Pledged *0.000.000.000.000.000.000.000.000.000.00
* Pledged shares as % of Promoter's holding (%)

Event Update

Login/Register to view analysis.

Analyst's Notes

Key Ratios of Archidply Decor

Adj EPS (Rs.)

Sales (Cr.)

ROE (%)

ROCE (%)

Profit And Loss

(All Figures are in Crores.)
PARTICULARSMar'19Mar'20Mar'21Mar'22Mar'23Mar'24
Sales55.8640.2732.284250.5047.25
Operating Expenses 55.9338.4831.2739.6947.8544.56
Manufacturing Costs1.921.770.901.231.341.76
Material Costs36.0923.1922.5230.7536.6932.52
Employee Cost 8.396.374.193.913.424.33
Other Costs 9.537.153.653.806.405.95
Operating Profit -0.071.791.012.312.642.70
Operating Profit Margin (%) -0.1%4.5%3.1%5.5%5.2%5.7%
Other Income 1.161.331.631.071.381.92
Interest 2.902.782.561.851.632.08
Depreciation 1.501.441.311.231.291.75
Exceptional Items 000000
Profit Before Tax -3.32-1.10-1.240.301.100.79
Tax -0.030.03-0.530.060.370.76
Profit After Tax -3.28-1.13-0.710.250.730.03
PAT Margin (%) -5.9%-2.8%-2.2%0.6%1.4%0.1%
Adjusted EPS (₹)-657.0-2.0-1.30.41.30.1
Dividend Payout Ratio (%)0%0%0%0%0%0%

Balance Sheet

(All Figures are in Crores.)
PARTICULARSMar'19Mar'20Mar'21Mar'22Mar'23Mar'24

Equity and Liabilities

Shareholders Fund 51.2950.1649.5849.9050.6650.75
Share Capital 0.055.575.575.575.575.57
Reserves 51.2444.5944.0244.3345.0945.19
Minority Interest000000
Debt22.5221.3518.4716.7615.4818.69
Long Term Debt0.360.220000
Short Term Debt22.1621.1318.4716.7615.4818.69
Trade Payables9.818.294.762.333.903.48
Others Liabilities 4.673.702.661.562.086.13
Total Liabilities 88.2883.5075.4870.5572.1379.05

Fixed Assets

Gross Block33.6033.6433.6634.0134.7441.90
Accumulated Depreciation15.1016.5517.8619.0920.3822.14
Net Fixed Assets18.5017.0915.8014.9214.3519.76
CWIP 00000.130
Investments 00.010000
Inventories29.2628.9726.1725.7822.1627.41
Trade Receivables17.4815.8819.4617.9020.9519.13
Cash Equivalents 3.134.970.650.280.290.38
Others Assets19.9016.5913.4011.6614.2612.37
Total Assets 88.2883.5075.4870.5572.1379.05

Cash Flow

(All Figures are in Crores.)
PARTICULARSMar'19Mar'20Mar'21Mar'22Mar'23Mar'24
Cash Flow From Operating Activity -9.995.31-2.051.624.92-0.61
PBT -3.32-1.10-1.240.301.100.79
Adjustment 3.272.482.532.011.852.89
Changes in Working Capital -9.854.05-3.26-0.592.06-4.17
Tax Paid -0.09-0.11-0.09-0.10-0.10-0.11
Cash Flow From Investing Activity 0.47-1.156.671.51-2.37-0.35
Capex 000000
Net Investments -0.05-1.734.03-0.35-3.05-1.84
Others 0.510.582.641.870.691.49
Cash Flow From Financing Activity 8.23-4.01-5.01-3.50-2.601.05
Net Proceeds from Shares 000000
Net Proceeds from Borrowing 000000
Interest Paid -2.90-2.29-2.19-1.56-1.33-1.92
Dividend Paid 000000
Others 11.13-1.73-2.82-1.94-1.272.96
Net Cash Flow -1.290.15-0.39-0.37-0.050.09
PARTICULARSMar'19Mar'20Mar'21Mar'22Mar'23Mar'24
Ratios
ROE (%)-6.41-2.23-1.420.491.450.06
ROCE (%)-0.562.31.93.194.114.22
Asset Turnover Ratio0.630.470.410.580.710.63
PAT to CFO Conversion(x)N/AN/AN/A6.486.74-20.33
Working Capital Days
Receivable Days114151200162140155
Inventory Days191264312226173191
Payable Days99142106423141

Archidply Decor Ltd Stock News

Archidply Decor Ltd FAQs

Company share prices are keep on changing according to the market conditions. The closing price of Archidply Decor on 22-Nov-2024 16:59 is ₹91.61.
Market capitalization or market cap is determined by multiplying the current market price of a company's shares with the total number of shares outstanding. As of 22-Nov-2024 16:59 the market cap of Archidply Decor stood at ₹50.99.
The latest P/E ratio of Archidply Decor as of 22-Nov-2024 16:59 is 162.9.
The latest P/B ratio of Archidply Decor as of 22-Nov-2024 16:59 is 1.00.
The 52-week high of Archidply Decor is ₹146.8 and the 52-week low is ₹77.00.
The TTM revenue is Trailing Twelve Months sales. The TTM revenue/sales of Archidply Decor is ₹53.13 ( Cr.) .

About Archidply Decor Ltd

Archidply Decor (Decorative Veneers & Gurjan Plywood), a leading provider of decorative and lifestyle interior design products, has been in the industry for over 40 years - delivering decorative Veneers and Gurjan Plywood to the residential and hospitality sectors. Its experience has helped it understand the importance of leaving a lasting impression, which is why its well-finished products are crafted to truly enhance your interiors. 

All its products come to life in its cutting-edge facilities in Myanmar and Chintamani, Karnataka. The company’s flagship facility at Chintamani is spread across 12.5 acres and is where all its decorative veneers and pre-laminated boards are manufactured. In addition, its strategically located facility in Myanmar helps it in meeting the growing demand for Teak and Gurjan veneers.

Business area of the company

The company is engaged in the business of manufacturing and trading of Wood Based Products: Decorative Laminates, Decorative Veneers, Plywood & Block Board, Prelaminated Particle Board. The Company is procuring raw material & trading goods locally as well as imports them. Goods are sold both in domestic and overseas markets.

Product and services
  • Gurjan Based Plywood
  • The Decorative Veneer Collection
  • Pre-laminated Particle Board
  • Decorative Veneered Doors
  • The Bon Vivant Collective: An Archidply retail venture
  • Bon Vivant Coating Services
  • Bon Vivant Decorative Lumber
  • Bon Vivant Solid Wood Flooring
  • Bon Vivant Tabletops
  • Veneered Wallpanel
Read More Read Less
You have 2 views remaining as a Guest User. To get DeciZen Rating of 3,500+ Stocks based on their Quality, Valuation and Price Trend Login Now
© 2024 The Alchemists Ark Pvt. Ltd. All rights reserved. MoneyWorks4Me ® is a registered trademark of The Alchemists Ark Pvt. Ltd.