ARCHIDPLY - Archidply Industries Limited Share Price

Consumer Durables

₹84.79-6.45(-7.07%)

Market Closed as of May 6, 2025, 15:30 IST

What does Archidply Industries Limited do?

Plywood Boards/ Laminates•Consumer Durables•Small Cap

Archidply Industries Limited manufactures and sells wood and paper based products in India. The company offers decorative laminates; plywood; and pre-laminated particle boards. It also provides flush and laminated doors; densified film face plywood; clads; interior grade, unicore, digital, and sandwich compact; insulator panel and paper phenolic laminates; extreme density high moisture resistance wood products; PVC, WPC, and hybrid WPC board; and medium density fibreboards. In addition, the company also offers linear, high pressure, postforming, ani-fingerprint, anti-bacterial, magnetic, digital, unicore, fire retardant, marker, chalk, switch, and monarchlam laminates. It offers its products under the Archidply, Monarchply, Silvi, Archidlam Xterno, and Ojus brands. The company was founded in 1976 and is based in New Delhi, India.

Industry Group:Consumer Durables

Employees:375

Website:www.archidply.com

The Good, Bad and Ugly

Growth

Profitability

Size

Dilution Rank

Balance Sheet

Momentum

Technicals

Smart Money

Insider Trading

Category	ARCHIDPLY	Consumer
PE	-26.56	44.29
PS	0.35	2.07
Growth	20.2 %	7.8 %

Valuation
Market Cap	168.44 Cr
Price/Earnings (Trailing)	-24.68
Price/Sales (Trailing)	0.33
EV/EBITDA	8.01
Price/Free Cashflow	-3.29
MarketCap/EBT	-31.7

Fundamentals
Revenue (TTM)	517.34 Cr
Rev. Growth (Yr)	42.7%
Rev. Growth (Qtr)	15.78%
Earnings (TTM)	-6.82 Cr
Earnings Growth (Yr)	-219.81%
Earnings Growth (Qtr)	41.5%

Profitability
Operating Margin	-1.03%
EBT Margin	-1.03%
Return on Equity	-6.42%
Return on Assets	-1.76%
Free Cashflow Yield	-30.38%

Description	Share	Value
(a) Plywood and Allied Products	51.1%	77.1 Cr
(c) Medium Density Fibre Board	28.5%	43 Cr
(b) Laminates and Allied Products	20.3%	30.6 Cr
Total		150.7 Cr

Balance Sheet for Archidply Industries

Consolidated figures (in Rs. Crores) / View Standalone Data

Description	(%) Q/Q	Sep-2024	Mar-2024	Sep-2023	Mar-2023	Sep-2022	Mar-2022
Cash and cash equivalents	-300%	0.56	0.89	0.39	2.46	0.74	4.14
Current investments	-	0	0	0	0	8.12	0
Total current financial assets	15.3%	114	99	95	96	97	87
Inventories	68.5%	92	55	62	51	62	51
Current tax assets	-13.4%	0.07	0.18	0	0	0	0
Total current assets	34.8%	222	165	166	154	167	147
Property, plant and equipment	2.1%	150	147	62	63	63	43
Capital work-in-progress	-134.1%	0.71	1.85	52	12	0.13	0
Goodwill	-42.1%	0.46	0.62	0.77	0.93	1.08	1.24
Non-current investments	-	0	0	0	0	0	0.68
Total non-current financial assets	5.5%	8.54	8.15	2.18	2.03	2.24	6.39
Total non-current assets	2.5%	166	162	123	94	76	52
Total assets	18.7%	388	327	289	248	243	199
Borrowings, non-current	-4.2%	69	72	47	0	0.01	0.03
Total non-current financial liabilities	-2.8%	71	73	48	0	0.01	0.03
Provisions, non-current	19.7%	5.73	4.95	4.99	5.99	4.51	4.74
Total non-current liabilities	-2.5%	78	80	53	7.59	6.27	4.77
Borrowings, current	54.8%	114	74	68	83	65	53
Total current financial liabilities	50.4%	189	126	113	128	125	95
Provisions, current	49.9%	11	7.67	11	6.82	9.62	6.09
Current tax liabilities	-	0.57	0	0.58	0.58	0.75	0.32
Total current liabilities	49.6%	203	136	127	137	137	102
Total liabilities	31.3%	282	215	180	144	143	107
Equity share capital	0%	20	20	20	20	20	20
Total equity	-5.4%	106	112	109	104	100	92
Total equity and liabilities	18.7%	388	327	289	248	243	199

Standalone figures (in Rs. Crores) / View Consolidated Data

Description	(%) Q/Q	Sep-2024	Mar-2024	Sep-2023	Mar-2023	Sep-2022	Mar-2022
Cash and cash equivalents	3.7%	0.21	0.18	0.08	0.31	0.08	8.67
Current investments	-	0	0	0	0	8.12	0
Total current financial assets	10.3%	108	98	92	93	94	79
Inventories	21.6%	63	52	62	51	61	46
Current tax assets	-	-	0.15	0	0	0	0
Total current assets	10.4%	171	155	160	150	164	135
Property, plant and equipment	0%	41	41	41	42	43	46
Capital work-in-progress	-31.7%	0.21	0.4	0	0.06	0	0.12
Investment property	-	0	0	0	0	0	0
Goodwill	-42.1%	0.46	0.62	0.77	0.93	1.08	1.55
Non-current investments	36.6%	57	42	26	26	9.9	0.15
Loans, non-current	-	0	0	6.71	5.18	2.98	0
Total non-current financial assets	34.9%	59	44	35	33	15	4.34
Total non-current assets	16.1%	102	88	80	79	62	55
Total assets	12.9%	273	242	239	228	226	190
Borrowings, non-current	-4.7%	0.1	0.14	0.18	0	0.01	4.73
Total non-current financial liabilities	151.4%	1.88	1.35	0.18	0	0.01	4.73
Provisions, non-current	19.7%	5.73	4.95	4.99	5.99	4.51	4.35
Total non-current liabilities	17.7%	8.79	7.62	6.63	7.59	6.27	9.08
Borrowings, current	18.8%	83	70	68	63	65	57
Total current financial liabilities	19.3%	137	115	111	109	108	89
Provisions, current	25.7%	8.04	6.6	10	6.69	9.51	7.22
Current tax liabilities	-	0.57	0	0.59	0.59	0.75	0.17
Total current liabilities	20.5%	148	123	124	117	120	97
Total liabilities	20%	157	131	130	125	126	106
Equity share capital	0%	20	20	20	20	20	20
Total equity	3.6%	116	112	109	104	100	84
Total equity and liabilities	12.9%	273	242	239	228	226	190

Shareholder Name	Holding %
VANRAJ SUPPLIERS PVT. LTD	19.85%
RAVI MARKETING AND SERVICES PRIVATE LIMITED	14.24%
ASSAM TIMBER PRODUCTS PRIVATE LIMITED	11.36%
THE MYSORE CHIPBOARDS LIMITED	9.05%
DEENDAYAL DAGA	3.88%
USHA DAGA	3.83%
RAJIV DAGA	3.28%
SHYAM DAGA	2.89%
SHREE SHYAM TEA PRIVATE LIMITED	1.4%
DEENDAYAL DAGA (HUF)	0.1%
SANGEETA BHARADIA	0.02%

Cash Flow for Archidply Industries

Standalone figures (in Rs. Crores) / View Consolidated Data

Description	(%) Q/Q	Mar-2024	Mar-2023	Mar-2022
Finance costs	35.1%	7.43	5.76	4.68
Change in inventories	-346%	-1.23	0.5	-5.43
Depreciation	14.4%	4.41	3.98	4.03
Impairment loss / reversal	-3.1%	0.01	0.04	0.26
Adjustments for interest income	58.7%	0.62	0.08	0.09
Net Cashflows from Operations	-32%	18	26	15
Income taxes paid (refund)	41.9%	5.2	3.96	3.29
Net Cashflows From Operating Activities	-42.9%	13	22	11
Proceeds from sales of PPE	8.3%	0.12	0.04	0.73
Purchase of property, plant and equipment	-76.7%	1.47	3.02	1.18
Proceeds from sales of investment property	-112.5%	0	9.03	0.18
Purchase of investment property	-54.5%	16	34	0.77
Proceeds from sales of long-term assets	-109.1%	0.08	0.56	0.31
Purchase of other long-term assets	-	0	0	0.26
Cash receipts from repayment of advances and loans made to other parties	-	5.18	0	0
Interest received	58.7%	0.62	0.08	0.09
Net Cashflows From Investing Activities	61.4%	-11.97	-32.57	-0.98
Proceeds from borrowings	-43.4%	8.92	15	0
Repayments of borrowings	-78.2%	2	5.59	10
Payments of lease liabilities	-	0.56	0	0
Interest paid	35.1%	7.43	5.76	4.68
Other inflows (outflows) of cash	-143.7%	0	3.29	0
Net Cashflows from Financing Activities	-133.5%	-1.07	7.18	-15.08
Net change in cash and cash eq.	75.9%	-0.14	-3.73	-4.63

Consolidated figures (in Rs. Crores) / View Standalone Data

Finance costs	35.5%
Change in inventories	-870%
Depreciation	15.3%
Impairment loss / reversal	-4.2%
Adjustments for interest income	56%
Net Cashflows from Operations	60%
Income taxes paid (refund)	42.1%
Net Cashflows From Operating Activities	57%
Proceeds from sales of PPE	5.4%
Purchase of property, plant and equipment	117.1%
Proceeds from sales of investment property	-3433.3%
Purchase of investment property	-56.2%
Proceeds from sales of long-term assets	-127.3%
Purchase of other long-term assets	35800%
Interest received	56%
Net Cashflows From Investing Activities	-91.8%
Proceeds from borrowings	97%
Repayments of borrowings	-78.2%
Payments of lease liabilities	-
Interest paid	35.5%
Other inflows (outflows) of cash	-143.7%
Net Cashflows from Financing Activities	120%
Net change in cash and cash eq.	4.8%

Income Statement for Archidply Industries

Standalone figures (in Rs. Crores) / View Consolidated Data

AnnualQuarterly

Description	(%) Q/Q	Mar-2024	Mar-2023	Mar-2022	Mar-2021	Mar-2020	Mar-2019
Revenue From Operations	5.3%	436	414	306	231	267	330
Other Income	32%	2.65	2.25	0.84	0.52	1.14	1.52
Total Income	5%	438	417	307	231	268	332
Cost of Materials	-14.1%	129	150	135	89	106	145
Purchases of stock-in-trade	37.3%	174	127	67	54	61	62
Employee Expense	7.1%	31	29	27	23	27	34
Finance costs	35.1%	7.43	5.76	4.68	4.78	6.69	9.83
Depreciation and Amortization	14.4%	4.41	3.98	4.03	4.2	4.91	6.41
Other expenses	-1.2%	81	82	64	43	60	65
Total Expenses	6.5%	426	400	296	227	262	327
Profit Before exceptional items and Tax	-25%	13	17	12	4.66	6.45	5.04
Exceptional items before tax	-	0	0	0.05	0	0.03	0.05
Total profit before tax	-25%	13	17	12	4.67	6.48	5.09
Current tax	7.5%	4.46	4.22	3.45	2.41	2.2	1.05
Deferred tax	78.5%	0.8	0.07	-0.29	0	-0.41	-0.42
Total tax	29.5%	5.26	4.29	3.16	2.41	1.79	0.63
Total profit (loss) for period	-42.7%	7.3	12	8.47	2.26	3.78	4.46
Other comp. income net of taxes	77.5%	0.62	-0.69	0.15	0.74	-0.11	-0.01
Total Comprehensive Income	-37.2%	7.91	12	8.63	2.99	3.67	4.45
Earnings Per Share, Basic	-48.2%	3.672	6.154	4.266	1.027	1.71	2.02
Earnings Per Share, Diluted	-48.2%	3.672	6.154	4.266	1.027	1.71	2.02

Description	(%) Q/Q	Dec-2024	Sep-2024	Jun-2024	Mar-2024	Dec-2023	Sep-2023
Revenue From Operations	-3.5%	111	115	110	121	105	109
Other Income	26.7%	0.26	-0.01	0.47	0.8	1.2	0.28
Total Income	-2.6%	112	115	110	122	106	109
Cost of Materials	-14.7%	30	35	33	30	31	32
Purchases of stock-in-trade	-9.6%	48	53	46	48	46	45
Employee Expense	-4.8%	8.69	9.08	8.77	8.48	7.52	7.66
Finance costs	21.4%	2.02	1.84	1.91	2.07	1.94	1.76
Depreciation and Amortization	10%	1.11	1.1	1.08	1.62	0.94	0.93
Other expenses	-11.1%	17	19	19	19	19	20
Total Expenses	-1.8%	111	113	107	119	104	105
Profit Before exceptional items and Tax	-92.9%	1.09	2.26	3.28	3.4	2.11	3.93
Total profit before tax	-92.9%	1.09	2.26	3.28	3.4	2.11	3.93
Current tax	-3050%	0.41	1.02	1.03	1.41	0.78	1.16
Deferred tax	11.7%	-0.21	-0.37	-0.26	1.36	-0.13	-0.12
Total tax	-128.6%	0.2	0.65	0.77	2.77	0.65	1.04
Total profit (loss) for period	-118%	0.89	1.61	2.51	0.63	1.46	2.89
Other comp. income net of taxes	-2.5%	0.17	0.19	0.16	0.63	-0.08	-0.11
Total Comprehensive Income	-92.5%	1.06	1.8	2.67	1.26	1.39	2.78
Earnings Per Share, Basic	-190%	0.449	0.81	1.265	0.318	0.737	1.456
Earnings Per Share, Diluted	-190%	0.449	0.81	1.265	0.318	0.737	1.456

Consolidated figures (in Rs. Crores) / View Standalone Data

AnnualQuarterly

Description	(%) Q/Q	Mar-2024	Mar-2023	Mar-2022	Mar-2021	Mar-2020	Mar-2019
Revenue From Operations	3.3%	436	422	306	-	-	-
Other Income	24.1%	2.65	2.33	0.84	-	-	-
Total Income	3.3%	438	424	307	-	-	-
Cost of Materials	-14.1%	129	150	135	-	-	-
Purchases of stock-in-trade	30.1%	174	134	67	-	-	-
Employee Expense	7.1%	31	29	27	-	-	-
Finance costs	35.5%	7.45	5.76	4.68	-	-	-
Depreciation and Amortization	15.3%	4.47	4.01	4.03	-	-	-
Other expenses	-2.4%	81	83	64	-	-	-
Total Expenses	4.4%	426	408	296	-	-	-
Profit Before exceptional items and Tax	-31.2%	12	17	12	-	-	-
Exceptional items before tax	-	0	0	0.05	-	-	-
Total profit before tax	-31.2%	12	17	12	-	-	-
Current tax	7.1%	4.46	4.23	3.45	-	-	-
Deferred tax	78.5%	0.8	0.07	-0.29	-	-	-
Total tax	29.1%	5.26	4.3	3.16	-	-	-
Total profit (loss) for period	-45%	7.05	12	8.46	-	-	-
Other comp. income net of taxes	77.5%	0.62	-0.69	0.15	-	-	-
Total Comprehensive Income	-39.4%	7.67	12	8.61	-	-	-
Earnings Per Share, Basic	-50.6%	3.55	6.167	4.266	-	-	-
Earnings Per Share, Diluted	-50.6%	3.55	6.167	4.266	-	-	-

Description	(%) Q/Q	Dec-2024	Sep-2024	Jun-2024	Mar-2024	Dec-2023	Sep-2023
Revenue From Operations	16.3%	151	130	113	121	105	109
Other Income	1.6%	0.4	0.39	0.26	0.8	1.2	0.28
Total Income	15.4%	151	131	113	122	106	109
Cost of Materials	4.2%	51	49	41	30	31	32
Purchases of stock-in-trade	-11.5%	47	53	46	48	46	45
Employee Expense	0%	11	11	10	8.51	7.52	7.66
Finance costs	23.8%	4.69	3.98	4.14	2.09	1.94	1.76
Depreciation and Amortization	0.8%	3.48	3.46	2.82	1.67	0.94	0.93
Other expenses	3.7%	29	28	25	19	19	20
Total Expenses	14.3%	153	134	117	119	104	105
Profit Before exceptional items and Tax	28.1%	-2.09	-3.3	-3.09	3.16	2.11	3.93
Total profit before tax	28.1%	-2.09	-3.3	-3.09	3.16	2.11	3.93
Current tax	-3050%	0.41	1.02	1.03	1.41	0.78	1.16
Deferred tax	25%	-0.74	-1.32	-1.61	1.31	-0.13	-0.12
Total tax	-2.3%	-0.33	-0.3	-0.58	2.73	0.65	1.04
Total profit (loss) for period	31.2%	-1.75	-3	-2.5	0.43	1.46	2.89
Other comp. income net of taxes	-2.5%	0.17	0.19	0.16	0.63	-0.08	-0.11
Total Comprehensive Income	32.3%	-1.58	-2.81	-2.35	1.06	1.39	2.78
Earnings Per Share, Basic	25%	-0.883	-1.51	-1.261	0.219	0.737	1.456
Earnings Per Share, Diluted	25%	-0.883	-1.51	-1.261	0.219	0.737	1.456

Investor Care
Shares Dilution (1Y)	0.00%
Diluted EPS (TTM)	-3.44

Financial Health
Current Ratio	1.09
Debt/Equity	1.71

ARCHIDPLY - Archidply Industries Limited Share Price

What does Archidply Industries Limited do?

Sector Comparison: ARCHIDPLY vs Consumer Durables

Comparative Metrics

Performance Comparison

Valuation

Fundamentals

Profitability

Revenue Breakdown

Balance Sheet for Archidply Industries

Share Holdings

Holding Pattern

Share Holding Details

Overall Distribution

Ownership Distribution

Cash Flow for Archidply Industries

Income Statement for Archidply Industries

Investor Care

Financial Health

Price to Sales Ratio

Revenue (Last 12 mths)

Net Income (Last 12 mths)