Financials Archidply Industries Limited Bombay S.E.

Equities

ARCHIDPLY

INE877I01016

Forest & Wood Products

Market Closed - Bombay S.E. 03:00:38 2024-05-18 am EDT 5-day change 1st Jan Change
122.2 INR -0.24% Intraday chart for Archidply Industries Limited +7.24% +25.26%

Valuation

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Capitalization 1 1,648 882.6 339.8 585 772.7 1,007
Enterprise Value (EV) 1 2,268 1,679 919 1,140 1,269 1,808
P/E ratio 65.7 x 19.8 x 8.99 x 28.7 x 9.13 x 8.22 x
Yield - - - - - -
Capitalization / Revenue 0.55 x 0.27 x 0.13 x 0.25 x 0.25 x 0.24 x
EV / Revenue 0.75 x 0.51 x 0.34 x 0.49 x 0.41 x 0.43 x
EV / EBITDA 14.2 x 8.66 x 5.54 x 8.83 x 6.33 x 7.49 x
EV / FCF -22.6 x -8.43 x 12 x 24.2 x 33.6 x -4.66 x
FCF Yield -4.42% -11.9% 8.33% 4.13% 2.98% -21.5%
Price to Book 1.25 x 0.65 x 0.38 x 0.7 x 0.84 x 0.97 x
Nbr of stocks (in thousands) 22,065 22,065 22,065 19,865 19,865 19,865
Reference price 2 74.70 40.00 15.40 29.45 38.90 50.70
Announcement Date 9/4/18 9/8/19 9/9/20 6/30/21 9/3/22 9/1/23
1INR in Million2INR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net sales 1 3,019 3,297 2,672 2,308 3,063 4,217
EBITDA 1 159.3 193.9 165.9 129.1 200.4 241.4
EBIT 1 111.7 136.3 123.3 93.48 163.3 204.4
Operating Margin 3.7% 4.13% 4.62% 4.05% 5.33% 4.85%
Earnings before Tax (EBT) 1 38.35 50.89 64.84 46.66 116.2 165.5
Net income 1 25.09 44.63 37.78 22.56 84.57 122.5
Net margin 0.83% 1.35% 1.41% 0.98% 2.76% 2.9%
EPS 2 1.137 2.023 1.712 1.027 4.260 6.167
Free Cash Flow 1 -100.2 -199.2 76.54 47.07 37.78 -388.2
FCF margin -3.32% -6.04% 2.86% 2.04% 1.23% -9.2%
FCF Conversion (EBITDA) - - 46.13% 36.45% 18.85% -
FCF Conversion (Net income) - - 202.6% 208.65% 44.68% -
Dividend per Share - - - - - -
Announcement Date 9/4/18 9/8/19 9/9/20 6/30/21 9/3/22 9/1/23
1INR in Million2INR
Estimates

Balance Sheet Analysis

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net Debt 1 620 797 579 555 496 801
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) 3.893 x 4.111 x 3.491 x 4.299 x 2.476 x 3.318 x
Free Cash Flow 1 -100 -199 76.5 47.1 37.8 -388
ROE (net income / shareholders' equity) 1.92% 3.33% 4.26% 2.62% 9.62% 12.5%
ROA (Net income/ Total Assets) 2.62% 3.03% 3.89% 3.03% 5.22% 5.71%
Assets 1 955.9 1,473 970.7 743.5 1,620 2,145
Book Value Per Share 2 59.80 61.80 40.20 42.10 46.40 52.30
Cash Flow per Share 2 3.470 2.680 0.1300 4.360 2.090 1.240
Capex 1 156 44 35.6 88.3 13 496
Capex / Sales 5.16% 1.33% 1.33% 3.83% 0.42% 11.75%
Announcement Date 9/4/18 9/8/19 9/9/20 6/30/21 9/3/22 9/1/23
1INR in Million2INR
Estimates
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