Archies Ltd

Archies Summary Chart Analysis Peers Quarters Profit & Loss Balance Sheet Cash Flow Ratios Investors Documents

Archies Ltd

₹ 26.5 1.96%
11 Dec 4:00 p.m.
archiesonline.com BSE: 532212 NSE: ARCHIES
About

Incorporated in 1990, Archies Ltd is a retailer of greeting cards, gifts and stationery items[1]

Key Points

Business Overview:[1]
Company deals in Greeting Cards, Gifts and Stationery Products under the brand Archies. It has 20 branches and performs its operations through a network comprising company owned Stores, Franchisee, Distributors and Retailers. It also exports its products.

Website BSE NSE - BE
  • Market Cap ₹ 88.0 Cr.
  • Current Price ₹ 26.5
  • High / Low ₹ 42.5 / 22.4
  • Stock P/E
  • Book Value ₹ 38.8
  • Dividend Yield 0.00 %
  • ROCE -0.47 %
  • ROE -5.16 %
  • Face Value ₹ 2.00
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Pros

  • Stock is trading at 0.68 times its book value

Cons

  • Company has low interest coverage ratio.
  • The company has delivered a poor sales growth of -13.0% over past five years.
  • Company has a low return on equity of -2.24% over last 3 years.
  • Earnings include an other income of Rs.3.33 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.

Peer comparison

Sector: Retail Industry: Trading

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Quarterly Results

Standalone Figures in Rs. Crores / View Consolidated

Sep 2021 Dec 2021 Mar 2022 Jun 2022 Sep 2022 Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024
19.65 25.72 23.28 19.14 22.80 23.43 20.67 15.01 22.19 21.06 21.80 13.38 20.12
18.61 22.76 21.17 19.07 18.13 20.41 23.95 14.16 19.13 17.24 27.63 12.68 18.06
Operating Profit 1.04 2.96 2.11 0.07 4.67 3.02 -3.28 0.85 3.06 3.82 -5.83 0.70 2.06
OPM % 5.29% 11.51% 9.06% 0.37% 20.48% 12.89% -15.87% 5.66% 13.79% 18.14% -26.74% 5.23% 10.24%
2.13 1.35 1.54 2.25 0.54 0.99 8.31 0.79 1.62 0.77 0.56 0.95 1.05
Interest 1.48 1.37 1.43 1.32 1.58 1.04 1.26 1.18 1.33 1.29 1.22 1.23 1.28
Depreciation 3.20 2.98 2.89 2.75 2.63 2.50 2.38 2.18 2.41 2.32 2.32 2.03 1.78
Profit before tax -1.51 -0.04 -0.67 -1.75 1.00 0.47 1.39 -1.72 0.94 0.98 -8.81 -1.61 0.05
Tax % -26.49% -25.00% -37.31% -38.29% 30.00% 25.53% -75.54% -20.35% -19.15% 33.67% -2.16% -37.27% -1,160.00%
-1.10 -0.03 -0.42 -1.08 0.70 0.35 2.44 -1.37 1.12 0.65 -8.62 -1.02 0.63
EPS in Rs -0.33 -0.01 -0.12 -0.32 0.21 0.10 0.72 -0.41 0.33 0.19 -2.55 -0.30 0.19
Raw PDF

Profit & Loss

Standalone Figures in Rs. Crores / View Consolidated

Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 TTM
199.94 194.95 194.51 194.13 183.56 156.87 160.96 139.10 55.07 77.04 85.86 80.02 76.36
181.39 178.79 180.26 183.29 183.69 154.18 155.32 122.77 51.93 69.08 78.37 75.26 75.61
Operating Profit 18.55 16.16 14.25 10.84 -0.13 2.69 5.64 16.33 3.14 7.96 7.49 4.76 0.75
OPM % 9.28% 8.29% 7.33% 5.58% -0.07% 1.71% 3.50% 11.74% 5.70% 10.33% 8.72% 5.95% 0.98%
-0.92 -0.58 1.44 0.68 1.33 1.28 1.36 1.45 17.46 6.38 9.07 0.86 3.33
Interest 2.25 2.78 2.97 2.73 3.02 2.82 2.70 9.58 7.47 5.72 5.19 5.01 5.02
Depreciation 4.87 5.10 6.40 4.61 3.81 4.03 3.58 18.42 17.15 12.68 10.26 9.23 8.45
Profit before tax 10.51 7.70 6.32 4.18 -5.63 -2.88 0.72 -10.22 -4.02 -4.06 1.11 -8.62 -9.39
Tax % 33.30% 31.95% 34.81% 30.86% -34.28% -17.71% -0.00% -29.75% -41.04% -35.22% -116.22% -4.76%
7.01 5.24 4.12 2.89 -3.70 -2.37 0.73 -7.18 -2.38 -2.63 2.41 -8.21 -8.36
EPS in Rs 2.08 1.55 1.22 0.86 -1.10 -0.70 0.22 -2.13 -0.70 -0.78 0.71 -2.43 -2.47
Dividend Payout % 19.29% 25.80% 24.61% -0.00% -0.00% -0.00% -0.00% -0.00% -0.00% -0.00% -0.00% -0.00%
Compounded Sales Growth
10 Years: -9%
5 Years: -13%
3 Years: 13%
TTM: -6%
Compounded Profit Growth
10 Years: %
5 Years: %
3 Years: %
TTM: -429%
Stock Price CAGR
10 Years: 0%
5 Years: 6%
3 Years: 13%
1 Year: -2%
Return on Equity
10 Years: -1%
5 Years: -2%
3 Years: -2%
Last Year: -5%

Balance Sheet

Standalone Figures in Rs. Crores / View Consolidated

Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Sep 2024
Equity Capital 6.76 6.76 6.76 6.76 6.76 6.76 6.76 6.76 6.76 6.76 6.76 6.76 6.76
Reserves 103.95 107.45 101.30 103.96 99.95 110.79 111.25 103.34 100.82 98.02 100.54 92.50 124.47
4.95 8.68 6.59 15.19 15.32 16.56 16.02 90.37 60.52 59.94 50.33 56.25 54.08
32.45 32.25 29.42 28.36 32.64 31.69 34.45 27.95 21.84 21.02 18.33 15.96 19.30
Total Liabilities 148.11 155.14 144.07 154.27 154.67 165.80 168.48 228.42 189.94 185.74 175.96 171.47 204.61
64.69 71.94 55.91 57.82 61.45 75.54 75.22 132.83 105.75 95.41 86.75 83.34 120.63
CWIP 1.16 0.30 0.19 0.12 0.38 0.10 0.33 0.17 0.48 0.09 0.04 -0.00 -0.00
Investments -0.00 -0.00 -0.00 -0.00 -0.00 -0.00 -0.00 -0.00 -0.00 -0.00 -0.00 -0.00 -0.00
82.26 82.90 87.97 96.33 92.84 90.16 92.93 95.42 83.71 90.24 89.17 88.13 83.98
Total Assets 148.11 155.14 144.07 154.27 154.67 165.80 168.48 228.42 189.94 185.74 175.96 171.47 204.61

Cash Flows

Standalone Figures in Rs. Crores / View Consolidated

Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
12.07 11.94 6.57 3.69 7.33 4.19 7.21 10.24 12.71 3.08 6.78 3.99
-6.12 -11.68 -3.40 -6.90 -6.96 -3.59 -3.87 -3.36 5.76 -0.78 9.75 -0.21
-4.89 0.78 -4.93 4.52 -2.08 -0.59 -2.48 -7.84 -18.70 -2.41 -16.60 -3.92
Net Cash Flow 1.06 1.04 -1.76 1.31 -1.71 0.01 0.86 -0.96 -0.23 -0.11 -0.06 -0.14

Ratios

Standalone Figures in Rs. Crores / View Consolidated

Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Debtor Days 33.88 39.54 40.89 41.35 39.69 51.17 43.31 41.96 69.06 43.54 37.62 36.40
Inventory Days 214.35 202.89 248.25 283.10 296.45 329.15 316.52 414.65 1,089.17 814.54 696.76 696.62
Days Payable 28.37 24.53 29.83 29.56 51.40 72.02 79.91 81.85 119.91 110.00 76.65 63.49
Cash Conversion Cycle 219.86 217.89 259.30 294.88 284.74 308.29 279.92 374.76 1,038.32 748.08 657.73 669.52
Working Capital Days 84.60 90.34 104.28 116.85 98.71 117.39 110.30 148.05 338.49 274.51 261.23 288.37
ROCE % 12.13% 10.02% 7.97% 6.05% -1.47% 0.53% 2.91% -0.19% 4.66% 2.52% 1.40% -0.47%

Shareholding Pattern

Numbers in percentages

Dec 2021Mar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024
62.35% 62.35% 62.35% 62.25% 62.25% 62.25% 62.25% 62.25% 62.25% 62.25% 62.25% 62.25%
0.00% 0.00% 0.00% 0.00% 0.09% 0.00% 0.03% 0.00% 0.10% 0.30% 0.30% 0.00%
0.22% 0.22% 0.22% 0.22% 0.22% 0.22% 0.22% 0.22% 0.22% 0.22% 0.22% 0.22%
37.43% 37.43% 37.43% 37.53% 37.44% 37.52% 37.50% 37.54% 37.43% 37.22% 37.24% 37.52%
No. of Shareholders 19,63820,11619,35119,18618,03517,60016,85816,11116,95717,45417,26118,442

* The classifications might have changed from Sep'2022 onwards. The new XBRL format added more details from Sep'22 onwards.

Classifications such as banks and foreign portfolio investors were not available earlier. The sudden changes in FII or DII can be because of these changes.

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