Archidply Decor Ltd

Archidply Decor Ltd

₹ 76.2 3.70%
17 Apr - 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 42.4 Cr.
  • Current Price 76.2
  • High / Low 117 / 50.3
  • Stock P/E 1,061
  • Book Value 91.2
  • Dividend Yield 0.00 %
  • ROCE 3.21 %
  • ROE 0.12 %
  • Face Value 10.0

Pros

  • Stock is trading at 0.84 times its book value

Cons

  • Though the company is reporting repeated profits, it is not paying out dividend
  • Company has low interest coverage ratio.
  • The company has delivered a poor sales growth of 5.92% over past five years.
  • Company has a low return on equity of 0.54% over last 3 years.
  • Earnings include an other income of Rs.1.37 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

Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024 Dec 2024 Mar 2025 Jun 2025 Sep 2025 Dec 2025
12.99 17.11 7.57 13.00 11.89 14.79 12.35 14.10 12.00 14.03 11.06 13.15 10.52
12.33 16.35 7.75 12.21 11.23 12.61 11.70 13.31 11.25 13.29 10.64 12.58 9.99
Operating Profit 0.66 0.76 -0.18 0.79 0.66 2.18 0.65 0.79 0.75 0.74 0.42 0.57 0.53
OPM % 5.08% 4.44% -2.38% 6.08% 5.55% 14.74% 5.26% 5.60% 6.25% 5.27% 3.80% 4.33% 5.04%
0.31 0.33 0.25 0.27 0.34 0.32 0.28 0.39 0.30 0.29 0.29 0.49 0.30
Interest 0.40 0.53 0.38 0.42 0.53 0.75 0.62 0.49 0.55 0.56 0.49 0.46 0.43
Depreciation 0.33 0.32 0.28 0.29 0.30 0.87 0.45 0.46 0.46 0.47 0.41 0.40 0.37
Profit before tax 0.24 0.24 -0.59 0.35 0.17 0.88 -0.14 0.23 0.04 0.00 -0.19 0.20 0.03
Tax % 29.17% 45.83% -23.73% 34.29% 35.29% 81.82% 57.14% -13.04% 50.00% -21.05% 35.00% 0.00%
0.17 0.12 -0.46 0.22 0.11 0.15 -0.22 0.26 0.01 0.00 -0.14 0.14 0.02
EPS in Rs 0.31 0.22 -0.83 0.40 0.20 0.27 -0.40 0.47 0.02 0.00 -0.25 0.25 0.04
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 TTM
54.28 38.97 31.86 41.52 49.88 46.92 51.96 48.76
54.36 37.16 30.85 39.21 47.01 43.48 49.01 46.50
Operating Profit -0.08 1.81 1.01 2.31 2.87 3.44 2.95 2.26
OPM % -0.15% 4.64% 3.17% 5.56% 5.75% 7.33% 5.68% 4.63%
1.16 1.31 1.63 1.07 1.15 1.18 1.24 1.37
Interest 2.90 2.78 2.56 1.85 1.63 2.08 2.22 1.94
Depreciation 1.50 1.44 1.31 1.23 1.29 1.75 1.85 1.65
Profit before tax -3.32 -1.10 -1.23 0.30 1.10 0.79 0.12 0.04
Tax % -0.90% 2.73% -43.09% 20.00% 33.64% 96.20% 50.00%
-3.28 -1.13 -0.71 0.25 0.73 0.03 0.06 0.02
EPS in Rs -656.00 -2.03 -1.28 0.45 1.31 0.05 0.11 0.04
Dividend Payout % 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Compounded Sales Growth
10 Years: %
5 Years: 6%
3 Years: 8%
TTM: -8%
Compounded Profit Growth
10 Years: %
5 Years: 15%
3 Years: -38%
TTM: -80%
Stock Price CAGR
10 Years: %
5 Years: 20%
3 Years: 5%
1 Year: -34%
Return on Equity
10 Years: %
5 Years: 0%
3 Years: 1%
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 Sep 2025
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 45.18
23.24 21.52 18.70 16.76 15.48 22.01 22.42 18.82
13.78 11.83 7.75 4.37 6.10 6.20 5.27 5.75
Total Liabilities 88.31 83.51 76.04 71.03 72.24 78.97 78.46 75.32
18.50 17.09 15.80 14.92 14.35 19.76 18.67 16.97
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 58.35
Total Assets 88.31 83.51 76.04 71.03 72.24 78.97 78.46 75.32

Cash Flows

Standalone Figures in Rs. Crores / View Consolidated

Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
-9.99 5.31 -2.05 1.62 4.92 -0.61 2.11
0.47 -1.15 6.67 1.51 -2.37 -0.35 -0.36
8.23 -4.01 -5.01 -3.50 -2.60 1.05 -1.66
Net Cash Flow -1.29 0.15 -0.39 -0.37 -0.05 0.09 0.08
Free Cash Flow -10.59 5.31 -2.05 1.62 4.92 -2.45 1.32
CFO/OP 12,375% 299% -194% 74% 175% -15% 77%

Ratios

Standalone Figures in Rs. Crores / View Consolidated

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

Insights

In beta
Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Raw Material Consumption - Chemicals
Kgs

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Raw Material Consumption - Paper
Kgs
Raw Material Consumption - Plywood/Particle Boards/MDF
Sq. mtr
Raw Material Consumption - Timber
Cum
Raw Material Consumption - Veneer
Sq. mtr
Employee Count
Number
Number of Manufacturing Plants
Number

Extracted by Screener AI

Shareholding Pattern

Numbers in percentages

Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025
72.97% 72.97% 72.97% 72.97% 72.97% 72.97% 72.97% 72.97% 72.97% 72.97% 72.97% 72.97%
27.03% 27.04% 27.03% 27.04% 27.04% 27.04% 27.04% 27.03% 27.03% 27.03% 27.04% 27.04%
No. of Shareholders 7,0806,8556,6496,4736,3386,4367,0386,8426,7226,6446,5656,503

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