BSE: 532994 | NSE: ARCHIDPLY | Wood & Wood Products | Small Cap
Past 10 year's financial track record analysis by Moneyworks4me indicates that Archidply Industries Ltd is a average quality company.
The key valuation ratios of Archidply Industries Ltd's currently when compared to its past seem to suggest it is in the Somewhat overvalued zone.
The Price Trend analysis by MoneyWorks4Me indicates it is Semi Strong which suggest that the price of Archidply Industries Ltd is likely to Rise-somewhat in the short term. However, please check the rating on Quality and Valuation before investing.
Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end.
| Mar'15 | Mar'16 | Mar'17 | Mar'18 | Mar'19 | Mar'20 | Mar'21 | Mar'22 | Mar'23 | Mar'24 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| ROCE % ⓘ | 10.1% | 9.5% | 10% | 7.1% | 8.7% | 8.8% | 6.4% | 11.1% | 14.2% | 11.4% | - |
| Value Creation Index ⓘ | -0.3 | -0.3 | -0.3 | -0.5 | -0.4 | -0.4 | -0.5 | -0.2 | 0.0 | -0.2 | - |
Growth Parameters ⓘGrowth Parameters Colour Code Guide ⓘ | |||||||||||
| Sales ⓘ | 260 | 278 | 271 | 302 | 275 | 267 | 231 | 306 | 415 | 436 | 451 |
| Sales YoY Gr. | - | 7% | -2.6% | 11.5% | -9.2% | -2.6% | -13.6% | 32.7% | 35.3% | 5.1% | - |
| Adj EPS ⓘ | 2.6 | 3 | 3.2 | 1.1 | 3.5 | 1.7 | 1.1 | 4.2 | 6.1 | 3.5 | 3.1 |
| YoY Gr. | - | 15.7% | 6.8% | -63.8% | 207% | -51.1% | -35.1% | 279.3% | 43.7% | -41.8% | - |
| BVPS (₹) ⓘ | 53.2 | 55.9 | 58.7 | 59.8 | 40.2 | 40.2 | 42.1 | 46.5 | 52.3 | 56.2 | 58.5 |
| Adj Net Profit ⓘ | 5.6 | 6.5 | 6.9 | 2.5 | 7.7 | 3.8 | 2.2 | 8.4 | 12 | 7 | 6 |
| Cash Flow from Ops. ⓘ | 13.1 | 20.7 | -0.3 | 17.9 | 4.4 | 9.8 | 24.8 | 11.4 | 21.7 | 12.9 | - |
| Debt/CF from Ops. ⓘ | 4.3 | 2.4 | -190.1 | 3.9 | 14.1 | 6 | 2.6 | 4.7 | 2.9 | 5.5 | - |
CAGR Colour Code Guide ⓘ
| 9 Years | 5 Years | 3 Years | 1 Years | |||||
|---|---|---|---|---|---|---|---|---|
| Sales ⓘ | 5.9% | 9.7% | 23.6% | 5.1% | ||||
| Adj EPS ⓘ | 3.7% | 0.1% | 46.9% | -41.8% | ||||
| BVPSⓘ | 0.6% | 6.9% | 10.1% | 7.6% | ||||
| Share Price | 11% | 35.7% | 45% | 28.7% | ||||
Performance Ratio Colour Code Guide ⓘ
| Mar'15 | Mar'16 | Mar'17 | Mar'18 | Mar'19 | Mar'20 | Mar'21 | Mar'22 | Mar'23 | Mar'24 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Return on Equity % ⓘ | 4.9 | 5.4 | 5.5 | 1.9 | 7 | 4.2 | 2.6 | 9.5 | 12.3 | 6.5 | 5.5 |
| Op. Profit Mgn % ⓘ | 7.9 | 7.1 | 7.9 | 5.3 | 7.2 | 6.4 | 5.7 | 6.4 | 5.7 | 4.9 | 4.7 |
| Net Profit Mgn % ⓘ | 2.2 | 2.3 | 2.6 | 0.8 | 2.8 | 1.4 | 1 | 2.7 | 2.9 | 1.6 | 1.4 |
| Debt to Equity ⓘ | 0.5 | 0.4 | 0.5 | 0.5 | 0.7 | 0.7 | 0.8 | 0.6 | 0.6 | 0.6 | 0 |
| Working Cap Days ⓘ | 222 | 196 | 210 | 229 | 230 | 203 | 224 | 171 | 137 | 134 | 62 |
| Cash Conv. Cycle ⓘ | 116 | 108 | 112 | 125 | 142 | 131 | 138 | 108 | 84 | 86 | 10 |
Sales growth is growing at healthy rate in last 3 years 23.59%
Debt to equity has declined versus last 3 years average to 0.63
Return on Equity has declined versus last 3 years average to 5.50%
Sales growth is not so good in last 4 quarters at 5.92%
| Standalone | Consolidated | |
|---|---|---|
| TTM EPS (₹) | 3.1 | -1.8 |
| TTM Sales (₹ Cr.) | 451 | 469 |
| BVPS (₹.) ⓘ | 58.5 | 53.6 |
| Reserves (₹ Cr.) ⓘ | 96 | 87 |
| P/BV ⓘ | 2.08 | 2.27 |
| PE ⓘ | 38.78 | 0.00 |
| From the Market | |
|---|---|
| 52 Week Low / High (₹) | 70.20 / 152.85 |
| All Time Low / High (₹) | 4.25 / 152.85 |
| Market Cap (₹ Cr.) | 241 |
| Equity (₹ Cr.) | 19.9 |
| Face Value (₹) | 10 |
| Industry PE ⓘ | 54 |
| Pledged * | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| PARTICULARS | Mar'15 | Mar'16 | Mar'17 | Mar'18 | Mar'19 | Mar'20 | Mar'21 | Mar'22 | Mar'23 | Mar'24 |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 260 | 278 | 271 | 302 | 275 | 267 | 231 | 306 | 415 | 436 |
| Operating Expenses ⓘ | 240 | 259 | 250 | 286 | 255 | 250 | 218 | 287 | 391 | 414 |
| Manufacturing Costs | 8 | 8 | 11 | 18 | 18 | 18 | 14 | 24 | 27 | 27 |
| Material Costs | 181 | 194 | 175 | 197 | 175 | 164 | 152 | 196 | 279 | 303 |
| Employee Cost | 21 | 23 | 26 | 29 | 25 | 25 | 22 | 25 | 28 | 30 |
| Other Costs ⓘ | 30 | 35 | 38 | 42 | 36 | 43 | 30 | 41 | 57 | 55 |
| Operating Profit ⓘ | 20 | 19 | 21 | 16 | 20 | 17 | 13 | 19 | 23 | 21 |
| Operating Profit Margin (%) | 7.8% | 6.8% | 7.8% | 5.3% | 7.2% | 6.3% | 5.7% | 6.3% | 5.7% | 4.9% |
| Other Income ⓘ | 2 | 2 | 2 | 3 | 0 | 1 | 1 | 1 | 3 | 3 |
| Interest ⓘ | 11 | 9 | 10 | 10 | 7 | 7 | 5 | 5 | 6 | 7 |
| Depreciation ⓘ | 5 | 5 | 5 | 5 | 5 | 5 | 4 | 4 | 4 | 4 |
| Exceptional Items ⓘ | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profit Before Tax ⓘ | 6 | 7 | 8 | 4 | 8 | 6 | 5 | 12 | 17 | 13 |
| Tax ⓘ | 1 | 1 | 2 | 1 | 1 | 3 | 2 | 3 | 4 | 5 |
| Profit After Tax | 6 | 6 | 7 | 3 | 8 | 4 | 2 | 8 | 12 | 7 |
| PAT Margin (%) | 2.1% | 2.2% | 2.5% | 0.8% | 2.8% | 1.4% | 1.0% | 2.8% | 2.9% | 1.7% |
| Adjusted EPS (₹) | 2.5 | 2.7 | 3.0 | 1.1 | 3.5 | 1.7 | 1.1 | 4.3 | 6.2 | 3.7 |
| Dividend Payout Ratio (%) | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% |
| PARTICULARS | Mar'15 | Mar'16 | Mar'17 | Mar'18 | Mar'19 | Mar'20 | Mar'21 | Mar'22 | Mar'23 | Mar'24 |
|---|---|---|---|---|---|---|---|---|---|---|
Equity and Liabilities | ||||||||||
| Shareholders Fund | 117 | 123 | 129 | 132 | 89 | 89 | 84 | 92 | 104 | 112 |
| Share Capital ⓘ | 22 | 22 | 22 | 22 | 22 | 22 | 20 | 20 | 20 | 20 |
| Reserves ⓘ | 95 | 101 | 107 | 110 | 67 | 67 | 64 | 72 | 84 | 92 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debt | 52 | 46 | 59 | 69 | 60 | 56 | 61 | 53 | 63 | 70 |
| Long Term Debt | 4 | 2 | 0 | 0 | 6 | 6 | 5 | 0 | 0 | 0 |
| Short Term Debt | 47 | 44 | 59 | 69 | 54 | 50 | 57 | 53 | 63 | 70 |
| Trade Payables | 38 | 29 | 48 | 55 | 34 | 31 | 26 | 38 | 40 | 41 |
| Others Liabilities ⓘ | 16 | 16 | 20 | 19 | 19 | 17 | 22 | 18 | 23 | 23 |
| Total Liabilities ⓘ | 224 | 214 | 256 | 275 | 202 | 192 | 193 | 201 | 230 | 246 |
Fixed Assets | ||||||||||
| Gross Block | 92 | 96 | 99 | 114 | 85 | 88 | 96 | 94 | 96 | 99 |
| Accumulated Depreciation | 35 | 39 | 44 | 49 | 40 | 45 | 49 | 50 | 53 | 57 |
| Net Fixed Assetsⓘ | 57 | 57 | 55 | 66 | 45 | 43 | 48 | 44 | 43 | 42 |
| CWIP ⓘ | 0 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investmentsⓘ | 0 | 1 | 1 | 1 | 0 | 0 | 0 | 1 | 26 | 42 |
| Inventories | 79 | 59 | 75 | 81 | 52 | 50 | 46 | 51 | 51 | 52 |
| Trade Receivables | 51 | 57 | 80 | 87 | 80 | 73 | 70 | 82 | 92 | 98 |
| Cash Equivalents | 10 | 8 | 8 | 13 | 7 | 1 | 10 | 5 | 1 | 1 |
| Others Assetsⓘ | 26 | 32 | 36 | 28 | 17 | 25 | 20 | 18 | 18 | 11 |
| Total Assets ⓘ | 224 | 214 | 256 | 275 | 202 | 192 | 193 | 201 | 230 | 246 |
| PARTICULARS | Mar'15 | Mar'16 | Mar'17 | Mar'18 | Mar'19 | Mar'20 | Mar'21 | Mar'22 | Mar'23 | Mar'24 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow From Operating Activity ⓘ | 13 | 21 | 0 | 18 | 4 | 10 | 25 | 11 | 22 | 13 |
| PBT ⓘ | 6 | 7 | 8 | 4 | 8 | 6 | 5 | 12 | 17 | 13 |
| Adjustment ⓘ | 7 | 6 | 13 | 13 | 12 | 11 | 9 | 9 | 7 | 12 |
| Changes in Working Capital ⓘ | -8 | 1 | -20 | 3 | -15 | -6 | 14 | -6 | 2 | -6 |
| Tax Paid ⓘ | -1 | -1 | -2 | -2 | 0 | -2 | -3 | -3 | -4 | -5 |
| Cash Flow From Investing Activity ⓘ | -2 | -4 | -3 | -14 | -3 | 0 | -9 | -1 | -33 | -12 |
| Capex | -3 | -4 | -4 | -15 | 0 | -3 | -9 | -1 | -3 | -1 |
| Net Investments | 0 | -1 | -1 | -1 | 1 | 2 | -1 | -1 | -25 | -16 |
| Others ⓘ | 1 | 1 | 2 | 2 | -4 | 1 | 0 | 0 | -5 | 6 |
| Cash Flow From Financing Activityⓘ | -13 | -18 | 2 | -1 | -2 | -14 | -7 | -15 | 7 | -1 |
| Net Proceeds from Shares ⓘ | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Proceeds from Borrowing ⓘ | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest Paid ⓘ | -11 | -10 | -10 | -10 | -7 | -7 | -5 | -5 | -6 | -7 |
| Dividend Paid ⓘ | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Others ⓘ | -2 | -8 | 12 | 9 | 5 | -8 | -2 | -10 | 13 | 6 |
| Net Cash Flow ⓘ | -1 | -1 | -1 | 3 | 0 | -5 | 8 | -5 | -4 | 0 |
| PARTICULARS | Mar'15 | Mar'16 | Mar'17 | Mar'18 | Mar'19 | Mar'20 | Mar'21 | Mar'22 | Mar'23 | Mar'24 |
|---|---|---|---|---|---|---|---|---|---|---|
| Ratios | ||||||||||
| ROE (%) | 4.85 | 5 | 5.3 | 1.92 | 7 | 4.26 | 2.62 | 9.64 | 12.47 | 6.77 |
| ROCE (%) | 10.07 | 9.48 | 10.04 | 7.06 | 8.68 | 8.84 | 6.4 | 11.1 | 14.22 | 11.44 |
| Asset Turnover Ratio | 1.15 | 1.29 | 1.25 | 1.16 | 1.15 | 1.35 | 1.2 | 1.56 | 1.92 | 1.83 |
| PAT to CFO Conversion(x) | 2.17 | 3.5 | 0 | 6 | 0.5 | 2.5 | 12.5 | 1.38 | 1.83 | 1.86 | Working Capital Days |
| Receivable Days | 73 | 70 | 85 | 99 | 111 | 105 | 113 | 90 | 77 | 80 |
| Inventory Days | 114 | 89 | 83 | 92 | 89 | 70 | 76 | 58 | 45 | 43 |
| Payable Days | 92 | 64 | 80 | 95 | 93 | 72 | 68 | 59 | 51 | 49 |
Archidply Industries Limited is a public limited company domiciled in India incorporated under the provisions of the Companies Act. The company is engaged in the business of manufacturing two broad product segments, i.e Wood Based Products and Paper Based Products.
The company has branches and dealers’ network spread all over the country. The company is procuring raw material & trading goods locally as well as imports them. Goods are sold both in domestic and overseas markets.The registered office of the company is at Plot No. 7, Sector9, Integrated Industrial Estate, SIDCUL, Pant Nagar, Rudrapur 263 153, Uttarakhand, India.
Business area of the company
The company is engaged in the business of manufacturing two broad product segments, i.e Wood Based Products and Paper Based Products.
Products of the company
Milestones
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Funds ranking in screeners: Performance Consistency and Quality are two parameters used for ranking funds for SIP. The ranking as follows GG, GO, GR, OG, OO, OR, RG, RO and RR.
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Here is the summary:
The third tag Upside Potential is not relevant for SIP. It is relevant for lumpsum investments in Mutual Funds.
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