Revealing on April 30: Are You Ready for the Upcoming Election Surprise?
Here is the latest financial fact sheet of ARCHIES. For more details, see the ARCHIES quarterly results and ARCHIES share price. For a sector overview, read our fmcg sector report.
1 Day | % | 1.1 |
No. of shares | m | 33.78 |
1 Week | % | -3.0 |
1 Month | % | -1.6 |
1 Year | % | 49.8 |
52 week H/L | Rs | 42.1/19.0 |
No. of Mths Year Ending |
12 Mar-19* |
12 Mar-20* |
12 Mar-21* |
12 Mar-22* |
12 Mar-23* |
5-Yr Chart Click to enlarge
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ARCHIES EQUITY SHARE DATA | |||||||
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High | Rs | 46 | 26 | 15 | 30 | 29 | |
Low | Rs | 21 | 8 | 9 | 9 | 14 | |
Sales per share (Unadj.) | Rs | 47.8 | 41.2 | 16.4 | 22.8 | 25.5 | |
Earnings per share (Unadj.) | Rs | 0.2 | -2.1 | -0.7 | -0.8 | 0.7 | |
Diluted earnings per share | Rs | 0.2 | -2.1 | -0.7 | -0.8 | 0.7 | |
Cash flow per share (Unadj.) | Rs | 1.3 | 3.3 | 4.4 | 3.0 | 3.7 | |
Dividends per share (Unadj.) | Rs | 0 | 0 | 0 | 0 | 0 | |
Adj. dividends per share | Rs | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
Avg Dividend yield | % | 0 | 0 | 0 | 0 | 0 | |
Book value per share (Unadj.) | Rs | 34.9 | 32.6 | 31.8 | 31.0 | 31.8 | |
Adj. book value per share | Rs | 34.9 | 32.6 | 31.8 | 31.0 | 31.8 | |
Shares outstanding (eoy) | m | 33.78 | 33.78 | 33.78 | 33.78 | 33.78 | |
Price / Sales ratio | x | 0.7 | 0.4 | 0.7 | 0.9 | 0.9 | |
Avg P/E ratio | x | 155.8 | -8.0 | -17.0 | -25.3 | 30.4 | |
P/CF ratio (eoy) | x | 26.3 | 5.1 | 2.7 | 6.6 | 5.8 | |
Price / Book Value ratio | x | 1.0 | 0.5 | 0.4 | 0.6 | 0.7 | |
Dividend payout | % | 0 | 0 | 0 | 0 | 0 | |
Avg Mkt Cap | Rs m | 1,131 | 576 | 405 | 665 | 732 | |
Total wages/salary | Rs m | 319 | 303 | 128 | 151 | 181 |
ARCHIES INCOME DATA | |||||||
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Net Sales | Rs m | 1,614 | 1,393 | 553 | 772 | 860 | |
Other income | Rs m | 18 | 18 | 243 | 89 | 121 | |
Total revenues | Rs m | 1,632 | 1,411 | 796 | 861 | 981 | |
Gross profit | Rs m | 52 | 160 | -37 | 54 | 45 | |
Depreciation | Rs m | 36 | 184 | 171 | 127 | 103 | |
Interest | Rs m | 27 | 96 | 75 | 57 | 52 | |
Profit before tax | Rs m | 7 | -102 | -40 | -41 | 11 | |
Minority Interest | Rs m | 0 | 0 | 0 | 0 | 0 | |
Prior Period Items | Rs m | 0 | 0 | 0 | 0 | 0 | |
Extraordinary Inc (Exp) | Rs m | 0 | 0 | 0 | 0 | 0 | |
Tax | Rs m | 0 | -30 | -16 | -14 | -13 | |
Profit after tax | Rs m | 7 | -72 | -24 | -26 | 24 | |
Gross profit margin | % | 3.2 | 11.5 | -6.8 | 7.0 | 5.2 | |
Effective tax rate | % | 0.1 | 29.8 | 40.9 | 35.2 | -115.9 | |
Net profit margin | % | 0.4 | -5.2 | -4.3 | -3.4 | 2.8 |
ARCHIES BALANCE SHEET DATA | |||||||
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Current assets | Rs m | 812 | 837 | 721 | 781 | 777 | |
Current liabilities | Rs m | 464 | 668 | 433 | 502 | 415 | |
Net working cap to sales | % | 21.6 | 12.1 | 52.1 | 36.1 | 42.0 | |
Current ratio | x | 1.8 | 1.3 | 1.7 | 1.6 | 1.9 | |
Inventory Days | Days | 27 | 28 | 58 | 37 | 25 | |
Debtors Days | Days | 432 | 419 | 688 | 435 | 375 | |
Net fixed assets | Rs m | 873 | 1,436 | 1,151 | 1,034 | 928 | |
Share capital | Rs m | 68 | 68 | 68 | 68 | 68 | |
"Free" reserves | Rs m | 1,113 | 1,033 | 1,008 | 980 | 1,005 | |
Net worth | Rs m | 1,180 | 1,101 | 1,076 | 1,048 | 1,073 | |
Long term debt | Rs m | 0 | 0 | 27 | 18 | 7 | |
Total assets | Rs m | 1,685 | 2,273 | 1,871 | 1,815 | 1,704 | |
Interest coverage | x | 1.3 | -0.1 | 0.5 | 0.3 | 1.2 | |
Debt to equity ratio | x | 0 | 0 | 0 | 0 | 0 | |
Sales to assets ratio | x | 1.0 | 0.6 | 0.3 | 0.4 | 0.5 | |
Return on assets | % | 2.0 | 1.1 | 2.7 | 1.7 | 4.5 | |
Return on equity | % | 0.6 | -6.5 | -2.2 | -2.5 | 2.2 | |
Return on capital | % | 2.9 | -0.6 | 3.1 | 1.6 | 5.8 | |
Exports to sales | % | 1.1 | 0.5 | 11.7 | 10.0 | 8.4 | |
Imports to sales | % | 12.8 | 17.3 | 5.7 | 3.2 | 3.5 | |
Exports (fob) | Rs m | 17 | 7 | 65 | 77 | 72 | |
Imports (cif) | Rs m | 207 | 242 | 31 | 25 | 30 | |
Fx inflow | Rs m | 17 | 7 | 65 | 77 | 72 | |
Fx outflow | Rs m | 207 | 242 | 31 | 25 | 30 | |
Net fx | Rs m | -190 | -235 | 33 | 53 | 42 |
ARCHIES CASH FLOW | |||||||
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From Operations | Rs m | 72 | 102 | 127 | 31 | 68 | |
From Investments | Rs m | -39 | -34 | 58 | -8 | 98 | |
From Financial Activity | Rs m | -25 | -78 | -187 | -24 | -166 | |
Net Cashflow | Rs m | 9 | -10 | -2 | -1 | -1 |
Share Holding
Shareholding as on Mar 2024
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Company Information
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CHM: Anil Moolchandani | COMP SEC: Hitesh Kumar | YEAR OF INC: 1990 | BSE CODE: 532212 | FV (Rs): 2 | DIV YIELD (%): - |
Read: ARCHIES 2022-23 Annual Report Analysis
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After opening the day on high, Indian share markets continued the momentum as the session progressed and ended the higher.