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Archidply Decor share price

Archidply Decor Ltd.

NSE: ADL BSE: 543231 SECTOR: Wood & Wood Products  96k   14   0

82.16
0 0
BSE: 26 Apr 04:01 PM

Price Summary

Today's High

₹ 83.01

Today's Low

₹ 82.16

52 Week High

₹ 106.48

52 Week Low

₹ 60.62

FinStar is Suspended!

FinStar can not be assigned to this company due to its dicey outlook and insufficient data. We will update the FinStar for this company as soon as the data is updated from its end.
*It is just an analytical rating of the company and not an investment advice.

Company Essentials

Market Cap

45.73 Cr.

Enterprise Value

60.93 Cr.

No. of Shares

0.56 Cr.

P/E

0

P/B

0.91

Face Value

₹ 10

Div. Yield

0 %

Book Value (TTM)

₹  90.76

CASH

0.29 Cr.

DEBT

15.48 Cr.

Promoter Holding

72.96 %

EPS (TTM)

₹  -0.01

Sales Growth

20.23%

ROE

1.45 %

ROCE

4.11%

Profit Growth

197.03 %

* Total debt includes long term borrowing, short term borrowing plus current maturities of long-term borrowing
* Ratios are based on latest Audited Financial Result.

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Price Chart 1d 1w 1m 3m 6m 1Yr 3Yr 5Yr

 

Volume Chart 1d 1w 1m 3m 6m 1Yr 3Yr 5Yr

* Prices are based on daily market changes.
* The chart is based on the standalone earnings of the company. * Negative values and values more than 1000x in PE chart is considered 0.

Peer Comparison

View Full Peer Comparison
* The Peers list includes companies operating in the same industry and having comparable market cap.

 Group Companies

Track the companies of Group.

Ratios

Sales Growth

1 Year20.23%
3 Year7.83%
5 YearNA

Profit Growth

1 Year197.03%
3 Year38.32%
5 YearNA

ROE%

1 Year1.45%
3 Year0.18%
5 Year-1.62%

ROCE %

1 Year4.11%
3 Year3.07%
5 Year2.19%

Debt/Equity

0.3057

Price to Cash Flow

9.3

Interest Cover Ratio

1.67408224551082

CFO/PAT (5 Yr. Avg.)

0

Share Holding Pattern

Promoter Pledging %

Date Promoter % Pledge %
Mar 2024 72.96 0
Dec 2023 72.96 0
Sep 2023 72.96 0
Jun 2023 72.96 0
Mar 2023 72.96 0
Investors List
* Figures given above are % of equity capital

 Strengths

  • Company has a healthy liquidity position with current ratio of 2.12722500047901.
  • The company has a high promoter holding of 72.96%.

 Limitations

  • The company has shown a poor revenue growth of 7.82976993977293% for the Past 3 years.
  • Company has a poor ROE of 0.177046972779159% over the past 3 years.
  • Company has a poor ROCE of 3.06615053155788% over the past 3 years
  • The company has a low EBITDA margin of 3.73229940889121% over the past 5 years.
  • The company is trading at a high PE of 0.

Quarterly Result (All Figures in Cr.)

PARTICULARS Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023
Net Sales 12.99 17.11 7.57 13 11.89
Total Expenditure 12.33 16.31 7.76 12.21 11.24
Operating Profit 0.66 0.8 -0.18 0.79 0.66
Other Income 0.31 0.33 0.25 0.27 0.34
Interest 0.4 0.53 0.38 0.42 0.53
Depreciation 0.33 0.32 0.28 0.29 0.3
Exceptional Items 0 -0.04 0 0 0
Profit Before Tax 0.24 0.24 -0.6 0.35 0.16
Tax 0.07 0.12 -0.14 0.12 0.05
Profit After Tax 0.17 0.12 -0.46 0.22 0.11
Adjusted EPS (Rs) 0.31 0.22 -0.83 0.4 0.2

Profit & Loss (All Figures in Cr. Adjusted EPS in Rs.)

PARTICULARS Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
Net Sales 55.86 40.27 32.28 42 50.5
Total Expenditure 55.93 38.48 31.27 39.69 47.62
Operating Profit -0.07 1.79 1.01 2.31 2.87
Other Income 1.16 1.33 1.63 1.07 1.15
Interest 2.9 2.78 2.56 1.85 1.63
Depreciation 1.5 1.44 1.31 1.23 1.29
Exceptional Items 0 0 0 0 0
Profit Before Tax -3.32 -1.1 -1.24 0.3 1.1
Tax -0.03 0.03 -0.53 0.06 0.37
Net Profit -3.28 -1.13 -0.71 0.25 0.73
Adjusted EPS (Rs.) -656.97 -2.03 -1.27 0.44 1.31

Balance Sheet (All Figures are in Crores.)

Particulars Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
Equity and Liabilities
Share Capital 0.05 5.57 5.57 5.57 5.57
Total Reserves 51.24 44.59 44.02 44.33 45.09
Borrowings 0.36 0.22 0 0 0
Other N/C liabilities 1.31 1.17 0.64 0.5 0.55
Current liabilities 35.32 31.95 25.25 20.15 20.88
Total Liabilities 88.28 83.5 75.48 70.55 72.09
Assets
Net Block 18.5 17.09 15.8 14.92 14.35
Capital WIP 0 0 0 0 0.13
Intangible WIP 0 0 0 0 0
Investments 0 0.01 0 0 0
Loans & Advances 12.97 13.37 11.05 10.63 13.19
Other N/C Assets 3.75 0.1 0.01 0.01 0.01
Current Assets 53.06 52.93 48.61 44.98 44.41
Total Assets 88.28 83.5 75.48 70.55 72.09
* Other Non-current Liabilities include Net deferred Liabilities

Cash Flows (All Figures are in Crores.)

PARTICULARS Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
Profit from operations -3.32 -1.1 -1.24 0.3 1.1
Adjustment 3.27 2.48 2.53 2.01 1.85
Changes in Assets & Liabilities -9.85 4.05 -3.26 -0.59 2.06
Tax Paid -0.09 -0.11 -0.09 -0.1 -0.1
Operating Cash Flow -9.99 5.31 -2.05 1.62 4.92
Investing Cash Flow 0.47 -1.15 6.67 1.51 -2.37
Financing Cash Flow 8.23 -4.01 -5.01 -3.5 -2.6
Net Cash Flow -1.29 0.15 -0.39 -0.37 -0.05

Corporate Actions

Investors Details

PARTICULARS Mar 2023% Jun 2023% Sep 2023% Dec 2023% Mar 2024%
promoters 72.96 72.96 72.96 72.96 72.96
arpita daga 0.45 0.45 0.45 0.45 0.45
assam timber products pri... 19.81 19.81 19.81 19.81 19.81
deendayal daga 3.56 3.56 3.56 3.56 3.47
deendayal daga huf - - - - 0.09
rajiv daga - - - - 2.90
ravi marketing and servic... 12.70 12.70 12.70 12.70 12.70
sangeeta bharadia 0.02 0.02 0.02 0.02 0.02
shree shyam tea private l... 1.25 1.25 1.25 1.25 1.25
shyam daga 3.07 3.07 3.07 3.07 3.07
the mysore chipboards lim... 8.07 8.07 8.07 8.07 8.07
usha daga 3.41 3.41 3.41 3.41 3.41
vanraj suppliers pvt. ltd... 17.71 17.71 17.71 17.71 17.71
rajiv daga 2.90 2.90 2.90 2.90 -
PARTICULARS Mar 2023% Jun 2023% Sep 2023% Dec 2023% Mar 2024%
investors 27.04 27.04 27.04 27.04 27.04
chiranjeevi chowdary yana... 1.28 1.35 4.09 3.91 3.99
dushyanth chowdary yanama... 1.20 1.46 3.37 3.43 3.54
yanamadala rajeswara rao 2.64 3.06 3.56 3.87 4.16
rajeswara rao yanamadala 3.84 4.45 - - -
rajeswara rao yanamadala ... 3.84 4.45 - - -
yanamadala rajeswara rao ... 2.64 3.06 3.56 3.87 4.16

Annual Reports

Ratings & Research Reports

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Company Presentations

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Archidply Decor Stock Price Analysis and Quick Research Report. Is Archidply Decor an attractive stock to invest in?

 

Stock investing requires careful analysis of financial data to find out the company's true net worth. This is generally done by examining the company's profit and loss account, balance sheet and cash flow statement. This can be time-consuming and cumbersome. An easier way to find out about a company's performance is to look at its financial ratios, which can help to make sense of the overwhelming amount of information that can be found in a company's financial statements.

Here are the few indispensable tools that should be a part of every investor’s research process.

  • PE ratio: - Price to Earnings' ratio, which indicates for every rupee of earnings how much an investor is willing to pay for a share. A general rule of thumb is that shares trading at a low P/E are undervalued (it depends on other factors too). Archidply Decor has a PE ratio of -15361.1111111111 which is low and comparatively undervalued .

  • Share Price: - The current share price of Archidply Decor is Rs 82.95. One can use valuation calculators of ticker to know if Archidply Decor share price is undervalued or overvalued.

  • Return on Assets (ROA): - Return on Assets measures how effectively a company can earn a return on its investment in assets. In other words, ROA shows how efficiently a company can convert the money used to purchase assets into net income or profits. Archidply Decor has ROA of 1.02373764496874 % which is a bad sign for future performance. (higher values are always desirable)

  • Current ratio: - The current ratio measures a company's ability to pay its short-term liabilities with its short-term assets. A higher current ratio is desirable so that the company could be stable to unexpected bumps in business and economy. Archidply Decor has a Current ratio of 2.12722500047901 .

  • Return on equity: - ROE measures the ability of a firm to generate profits from its shareholders investments in the company. In other words, the return on equity ratio shows how much profit each rupee of common stockholders’ equity generates. Archidply Decor has a ROE of 1.4521463960873 % .(higher is better)

  • Debt to equity ratio: - It is a good metric to check out the capital structure along with its performance. Archidply Decor has a D/E ratio of 0.3057 which means that the company has low proportion of debt in its capital.

  • Inventory turnover ratio: - Inventory Turnover ratio is an activity ratio and is a tool to evaluate the liquidity of a company's inventory. It measures how many times a company has sold and replaced its inventory during a certain period of time. Archidply Decor has an Inventory turnover ratio of 2.10665264879388 which shows that the management is inefficient in relation to its Inventory and working capital management.

  • Sales growth: - Archidply Decor has reported revenue growth of 20.22638041338 % which is fair in relation to its growth and performance.

  • Operating Margin: - This will tell you about the operational efficiency of the company. The operating margin of Archidply Decor for the current financial year is 5.68727324577386 %.

  • Dividend Yield: - It tells us how much dividend we will receive in relation to the price of the stock. The current year dividend for Archidply Decor is Rs 0 and the yield is 0 %.

Last Updated on:
Brief about Archidply Decor
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