Archidply Decor Ltd

AI

Archidply Decor Ltd

₹ 63.6 -7.72%
23 Oct - close price
About

Incorporated in 2008, Archidply Decor Ltd
is engaged in offering Wood based products.[1]

Key Points

Business Overview:[1]
ADL is engaged in the business of manufacturing and trading of Wood Based
Products in the domestic market. It procures raw material and trades goods locally as well as imports them too. The product includes:
a) Decorative Laminates
b) Decorative Veneers
c) Plywood & BlockBoard
d) Pre- Laminated
Particle Board

  • Market Cap ₹ 35.4 Cr.
  • Current Price ₹ 63.6
  • High / Low ₹ 97.2 / 50.3
  • Stock P/E 708
  • Book Value ₹ 91.3
  • Dividend Yield 0.00 %
  • ROCE 2.45 %
  • ROE -0.04 %
  • Face Value ₹ 10.0

Pros

  • Stock is trading at 0.70 times its book value

Cons

  • Company has low interest coverage ratio.
  • The company has delivered a poor sales growth of 7.57% over past five years.
  • Company has a low return on equity of 0.05% over last 3 years.
  • Earnings include an other income of Rs.1.42 Cr.

* The pros and cons are machine generated. Pros / cons are based on a checklist to highlight important points. Please exercise caution and do your own analysis.

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Quarterly Results

Standalone Figures in Rs. Crores / View Consolidated

Jun 2023 Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024 Dec 2024 Mar 2025 Jun 2025 Sep 2025 Dec 2025 Mar 2026 Jun 2026
7.57 13.00 11.89 14.79 12.35 14.10 12.00 14.03 11.06 13.15 10.52 11.60 11.05
7.75 12.21 11.23 12.61 11.70 13.31 11.25 13.29 10.64 12.58 9.99 11.12 11.06
Operating Profit -0.18 0.79 0.66 2.18 0.65 0.79 0.75 0.74 0.42 0.57 0.53 0.48 -0.01
OPM % -2.38% 6.08% 5.55% 14.74% 5.26% 5.60% 6.25% 5.27% 3.80% 4.33% 5.04% 4.14% -0.09%
0.25 0.27 0.34 0.32 0.28 0.39 0.30 0.29 0.29 0.49 0.30 0.22 0.41
Interest 0.38 0.42 0.53 0.75 0.62 0.49 0.55 0.56 0.49 0.46 0.43 0.42 0.39
Depreciation 0.28 0.29 0.30 0.87 0.45 0.46 0.46 0.47 0.41 0.40 0.37 0.35 0.34
Profit before tax -0.59 0.35 0.17 0.88 -0.14 0.23 0.04 0.00 -0.19 0.20 0.03 -0.07 -0.33
Tax % -23.73% 34.29% 35.29% 81.82% 57.14% -13.04% 50.00% -21.05% 35.00% 0.00% -71.43% -24.24%
-0.46 0.22 0.11 0.15 -0.22 0.26 0.01 0.00 -0.14 0.14 0.02 -0.02 -0.25
EPS in Rs -0.83 0.40 0.20 0.27 -0.40 0.47 0.02 0.00 -0.25 0.25 0.04 -0.04 -0.45
Raw PDF

Profit & Loss

Standalone Figures in Rs. Crores / View Consolidated

Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026 TTM
54.28 38.97 31.86 41.52 49.88 46.92 51.96 45.89 46.32
54.36 37.16 30.85 39.21 47.01 43.48 49.01 43.90 44.75
Operating Profit -0.08 1.81 1.01 2.31 2.87 3.44 2.95 1.99 1.57
OPM % -0.15% 4.64% 3.17% 5.56% 5.75% 7.33% 5.68% 4.34% 3.39%
1.16 1.31 1.63 1.07 1.15 1.18 1.24 1.30 1.42
Interest 2.90 2.78 2.56 1.85 1.63 2.08 2.22 1.79 1.70
Depreciation 1.50 1.44 1.31 1.23 1.29 1.75 1.85 1.52 1.46
Profit before tax -3.32 -1.10 -1.23 0.30 1.10 0.79 0.12 -0.02 -0.17
Tax % -0.90% 2.73% -43.09% 20.00% 33.64% 96.20% 50.00% -50.00%
-3.28 -1.13 -0.71 0.25 0.73 0.03 0.06 0.00 -0.11
EPS in Rs -656.00 -2.03 -1.28 0.45 1.31 0.05 0.11 0.00 -0.20
Dividend Payout % 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Compounded Sales Growth
10 Years: %
5 Years: 8%
3 Years: -3%
TTM: -10%
Compounded Profit Growth
10 Years: %
5 Years: 15%
3 Years: %
TTM: -67%
Stock Price CAGR
10 Years: %
5 Years: 6%
3 Years: -9%
1 Year: -26%
Return on Equity
10 Years: %
5 Years: 0%
3 Years: 0%
Last Year: 0%

Balance Sheet

Standalone Figures in Rs. Crores / View Consolidated

Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
Equity Capital 0.05 5.57 5.57 5.57 5.57 5.57 5.57 5.57
Reserves 51.24 44.59 44.02 44.33 45.09 45.19 45.20 45.27
23.24 21.52 18.70 16.76 15.48 22.01 22.42 19.02
13.78 11.83 7.75 4.37 6.10 6.20 5.27 5.36
Total Liabilities 88.31 83.51 76.04 71.03 72.24 78.97 78.46 75.22
18.50 17.09 15.80 14.92 14.35 19.76 18.67 16.10
CWIP 0.00 0.00 0.00 0.00 0.13 0.00 0.03 0.00
Investments 0.00 0.01 0.00 0.00 0.00 0.00 0.00 0.00
69.81 66.41 60.24 56.11 57.76 59.21 59.76 59.12
Total Assets 88.31 83.51 76.04 71.03 72.24 78.97 78.46 75.22

Cash Flows

Standalone Figures in Rs. Crores / View Consolidated

Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
-9.99 5.31 -2.05 1.62 4.92 -0.61 2.11 2.45
0.47 -1.15 6.67 1.51 -2.37 -0.35 -0.36 1.52
8.23 -4.01 -5.01 -3.50 -2.60 1.05 -1.66 -3.97
Net Cash Flow -1.29 0.15 -0.39 -0.37 -0.05 0.09 0.08 0.00
Free Cash Flow -10.59 5.31 -2.05 1.62 4.92 -2.45 1.32 2.29
CFO/EBITDA Share of operating profit converting into cash: CFO (before tax) / Operating Profit 12,375% 299% -194% 74% 175% -15% 77% 124%

Ratios

Standalone / View Consolidated

Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
Debtor Days 117.54 148.73 222.94 157.36 153.30 148.82 126.94 135.77
Inventory Days 295.92 455.97 424.16 306.01 220.45 307.65 272.36 317.00
Days Payable 99.21 130.48 77.15 27.66 38.80 39.06 24.31 34.35
Cash Conversion Cycle 314.25 474.23 569.95 435.71 334.96 417.40 374.99 418.42
Working Capital Days 98.24 150.05 260.17 215.91 170.06 178.92 164.17 187.39
ROCE % 2.30% 1.87% 3.19% 4.11% 4.13% 3.21% 2.45%

Insights

In beta
Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
Plywood/Particle Boards/MDF raw material consumption
sq. mtr

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Timber raw material consumption
Cum (cubic meters)
Veneer raw material consumption
sq. mtr
Decorative Plywood/Veneer revenue share
% of total product sales
Plywood/Blockboard revenue share
% of total product sales
Pre Lamin Board revenue share
% of total product sales

Extracted by Screener AI

Shareholding Pattern

Numbers in percentages

Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026Jun 2026Sep 2026
72.97% 72.97% 72.97% 72.97% 72.97% 72.97% 72.97% 72.97% 72.97% 72.97% 72.97% 72.97%
27.04% 27.04% 27.04% 27.04% 27.03% 27.03% 27.03% 27.04% 27.04% 27.03% 27.04% 27.03%
No. of Shareholders 6,4736,3386,4367,0386,8426,7226,6446,5656,5036,3866,2816,149

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