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Here is the latest financial fact sheet of ARCHIDPLY DECOR. For more details, see the ARCHIDPLY DECOR quarterly results and ARCHIDPLY DECOR share price.
1 Day | % | -1.6 |
No. of shares | m | 5.57 |
1 Week | % | -2.3 |
1 Month | % | 7.4 |
1 Year | % | 28.2 |
52 week H/L | Rs | 106.5/60.6 |
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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ARCHIDPLY DECOR EQUITY SHARE DATA | |||||||
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High | Rs | NA | NA | 38 | 61 | 87 | |
Low | Rs | NA | NA | 16 | 26 | 46 | |
Sales per share (Unadj.) | Rs | 11,172.2 | 72.3 | 58.0 | 75.4 | 90.7 | |
Earnings per share (Unadj.) | Rs | -657.0 | -1.9 | -1.3 | 0.4 | 1.3 | |
Diluted earnings per share | Rs | -5.9 | -1.9 | -1.3 | 0.4 | 1.3 | |
Cash flow per share (Unadj.) | Rs | -357.0 | 0.6 | 1.1 | 2.6 | 3.6 | |
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 | 10,257.0 | 90.1 | 89.0 | 89.6 | 90.9 | |
Adj. book value per share | Rs | 92.1 | 90.1 | 89.1 | 89.6 | 91.0 | |
Shares outstanding (eoy) | m | 0.05 | 5.57 | 5.57 | 5.57 | 5.57 | |
Price / Sales ratio | x | 0 | 0 | 0.5 | 0.6 | 0.7 | |
Avg P/E ratio | x | 0 | 0 | -21.5 | 99.0 | 50.5 | |
P/CF ratio (eoy) | x | 0 | 0 | 25.0 | 16.5 | 18.2 | |
Price / Book Value ratio | x | 0 | 0 | 0.3 | 0.5 | 0.7 | |
Dividend payout | % | 0 | 0 | 0 | 0 | 0 | |
Avg Mkt Cap | Rs m | 0 | 0 | 152 | 243 | 369 | |
Total wages/salary | Rs m | 84 | 64 | 42 | 39 | 34 |
ARCHIDPLY DECOR INCOME DATA | |||||||
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Net Sales | Rs m | 559 | 403 | 323 | 420 | 505 | |
Other income | Rs m | 12 | 16 | 16 | 11 | 12 | |
Total revenues | Rs m | 570 | 419 | 339 | 431 | 516 | |
Gross profit | Rs m | -1 | 18 | 10 | 23 | 29 | |
Depreciation | Rs m | 15 | 14 | 13 | 12 | 13 | |
Interest | Rs m | 29 | 30 | 26 | 19 | 16 | |
Profit before tax | Rs m | -33 | -10 | -12 | 3 | 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 | 0 | -5 | 1 | 4 | |
Profit after tax | Rs m | -33 | -11 | -7 | 2 | 7 | |
Gross profit margin | % | -0.1 | 4.4 | 3.1 | 5.5 | 5.7 | |
Effective tax rate | % | 1.0 | -3.9 | 42.9 | 18.4 | 33.6 | |
Net profit margin | % | -5.9 | -2.7 | -2.2 | 0.6 | 1.4 |
ARCHIDPLY DECOR BALANCE SHEET DATA | |||||||
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Current assets | Rs m | 531 | 532 | 486 | 450 | 444 | |
Current liabilities | Rs m | 353 | 322 | 253 | 201 | 209 | |
Net working cap to sales | % | 31.8 | 52.2 | 72.4 | 59.1 | 46.6 | |
Current ratio | x | 1.5 | 1.7 | 1.9 | 2.2 | 2.1 | |
Inventory Days | Days | 109 | 122 | 125 | 92 | 95 | |
Debtors Days | Days | 114,230,539 | 143,891,283 | 2,201 | 1,556 | 1,514 | |
Net fixed assets | Rs m | 352 | 306 | 269 | 256 | 277 | |
Share capital | Rs m | 1 | 56 | 56 | 56 | 56 | |
"Free" reserves | Rs m | 512 | 446 | 440 | 443 | 451 | |
Net worth | Rs m | 513 | 502 | 496 | 499 | 507 | |
Long term debt | Rs m | 4 | 2 | 0 | 0 | 0 | |
Total assets | Rs m | 883 | 838 | 755 | 705 | 721 | |
Interest coverage | x | -0.1 | 0.7 | 0.5 | 1.2 | 1.7 | |
Debt to equity ratio | x | 0 | 0 | 0 | 0 | 0 | |
Sales to assets ratio | x | 0.6 | 0.5 | 0.4 | 0.6 | 0.7 | |
Return on assets | % | -0.4 | 2.3 | 2.5 | 3.0 | 3.3 | |
Return on equity | % | -6.4 | -2.2 | -1.4 | 0.5 | 1.4 | |
Return on capital | % | -0.8 | 3.9 | 2.7 | 4.3 | 5.4 | |
Exports to sales | % | 0 | 0 | 0 | 0 | 0 | |
Imports to sales | % | 30.2 | 29.1 | 0.5 | 25.1 | 15.9 | |
Exports (fob) | Rs m | 0 | 0 | 0 | 0 | 0 | |
Imports (cif) | Rs m | 169 | 117 | 1 | 105 | 80 | |
Fx inflow | Rs m | 0 | 0 | 1 | 0 | 0 | |
Fx outflow | Rs m | 342 | 249 | 1 | 105 | 80 | |
Net fx | Rs m | -342 | -249 | -0 | -105 | -80 |
ARCHIDPLY DECOR CASH FLOW | |||||||
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From Operations | Rs m | -100 | 53 | -21 | 16 | 49 | |
From Investments | Rs m | 5 | -11 | 67 | 15 | -24 | |
From Financial Activity | Rs m | 82 | -40 | -50 | -35 | -26 | |
Net Cashflow | Rs m | -13 | 2 | -4 | -4 | -1 |
Share Holding
Shareholding as on Mar 2024
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Company Information
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CHM: Shyam Daga | COMP SEC: Rajneesh Sharma | YEAR OF INC: 2017 | BSE CODE: 543231 | FV (Rs): 10 | DIV YIELD (%): - |
Read: ARCHIDPLY DECOR 2022-23 Annual Report Analysis
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