Archies Ltd

About [ edit ]

Archies is engaged in the manufacture of paper and paper products, and retail sale of other goods in stores.

  • Market Cap 36.2 Cr.
  • Current Price 10.7
  • High / Low 15.5 / 9.00
  • Stock P/E 26.6
  • Book Value 31.8
  • Dividend Yield 0.00 %
  • ROCE -0.19 %
  • ROE -6.01 %
  • Face Value 2.00

Pros

  • Stock is trading at 0.34 times its book value

Cons

  • Company has low interest coverage ratio.
  • The company has delivered a poor sales growth of -6.49% over past five years.
  • Company has a low return on equity of -2.15% for last 3 years.
  • Earnings include an other income of Rs.20.01 Cr.

Peer comparison

Sector: Retail Industry: Trading

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Quarterly Results

Standalone Figures in Rs. Crores / View Consolidated

Mar 2018 Jun 2018 Sep 2018 Dec 2018 Mar 2019 Jun 2019 Sep 2019 Dec 2019 Mar 2020 Jun 2020 Sep 2020 Dec 2020
42.74 34.29 42.54 44.10 40.43 31.34 35.87 41.49 30.61 1.56 12.73 19.86
40.88 34.09 40.39 41.39 40.33 28.80 36.75 29.61 28.15 3.84 12.92 20.16
Operating Profit 1.86 0.20 2.15 2.71 0.10 2.54 -0.88 11.88 2.46 -2.28 -0.19 -0.30
OPM % 4.35% 0.58% 5.05% 6.15% 0.25% 8.10% -2.45% 28.63% 8.04% -146.15% -1.49% -1.51%
Other Income 0.75 0.42 0.33 0.46 0.64 0.45 0.44 0.49 0.39 4.63 6.86 8.13
Interest 0.57 0.52 0.69 0.84 0.65 0.71 1.72 5.30 1.84 2.12 1.89 1.95
Depreciation 1.03 0.87 0.88 0.90 0.92 5.66 1.12 9.12 2.51 4.63 4.38 4.22
Profit before tax 1.01 -0.77 0.91 1.43 -0.83 -3.38 -3.28 -2.05 -1.50 -4.40 0.40 1.66
Tax % 70.30% 40.26% 29.67% 36.36% 59.04% 31.66% 26.22% -146.83% 274.67% 27.50% -62.50% 22.29%
Net Profit 0.31 -0.47 0.63 0.91 -0.35 -2.31 -2.42 -5.06 2.62 -3.19 0.65 1.28
EPS in Rs 0.09 -0.14 0.19 0.27 -0.10 -0.68 -0.72 -1.50 0.78 -0.94 0.19 0.38

Profit & Loss

Standalone Figures in Rs. Crores / View Consolidated

Mar 2009 Mar 2010 Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 TTM
137.45 154.92 186.82 199.98 199.94 194.95 194.51 194.13 183.56 156.87 160.96 139.10 64.76
125.19 136.45 164.34 177.62 181.39 178.83 180.30 183.35 183.69 154.18 155.32 122.77 65.07
Operating Profit 12.26 18.47 22.48 22.36 18.55 16.12 14.21 10.78 -0.13 2.69 5.64 16.33 -0.31
OPM % 8.92% 11.92% 12.03% 11.18% 9.28% 8.27% 7.31% 5.55% -0.07% 1.71% 3.50% 11.74% -0.48%
Other Income -5.19 0.18 0.72 -0.09 -0.92 -0.54 1.48 0.74 1.33 1.28 1.36 1.45 20.01
Interest 2.19 2.01 2.66 3.76 2.25 2.78 2.97 2.73 3.02 2.82 2.70 9.58 7.80
Depreciation 3.02 3.27 4.53 4.59 4.87 5.10 6.40 4.61 3.81 4.03 3.58 18.42 15.74
Profit before tax 1.86 13.37 16.01 13.92 10.51 7.70 6.32 4.18 -5.63 -2.88 0.72 -10.22 -3.84
Tax % 158.60% 34.18% 32.35% 31.75% 33.30% 31.95% 34.81% 30.86% 34.28% 17.71% 0.00% 29.75%
Net Profit -1.09 8.80 10.83 9.50 7.01 5.24 4.12 2.89 -3.70 -2.37 0.73 -7.18 1.36
EPS in Rs -0.32 2.60 3.21 2.81 2.08 1.55 1.22 0.86 -1.10 -0.70 0.22 -2.13 0.41
Dividend Payout % 0.00% 15.36% 12.48% 14.23% 19.29% 25.80% 24.61% 0.00% 0.00% 0.00% 0.00% 0.00%
Compounded Sales Growth
10 Years:-1%
5 Years:-6%
3 Years:-9%
TTM:-57%
Compounded Profit Growth
10 Years:%
5 Years:%
3 Years:%
TTM:113%
Stock Price CAGR
10 Years:-13%
5 Years:-13%
3 Years:-34%
1 Year:15%
Return on Equity
10 Years:3%
5 Years:-1%
3 Years:-2%
Last Year:-6%

Balance Sheet

Standalone Figures in Rs. Crores / View Consolidated

Mar 2009 Mar 2010 Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Sep 2020
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 72.92 80.14 90.70 98.63 103.95 107.45 101.30 103.96 99.95 110.79 111.25 103.34 100.62
Borrowings 17.18 14.95 18.40 8.55 4.95 8.68 6.59 15.19 15.32 16.56 16.02 90.37 83.87
32.48 29.61 35.35 32.36 32.45 32.25 29.42 28.36 32.64 31.69 34.45 27.95 23.88
Total Liabilities 129.34 131.46 151.21 146.30 148.11 155.14 144.07 154.27 154.67 165.80 168.48 228.42 215.13
35.55 52.96 60.33 65.68 64.69 71.94 55.91 57.82 61.45 75.54 75.22 132.83 71.20
CWIP 12.87 1.62 0.62 0.64 1.16 0.30 0.19 0.12 0.38 0.10 0.33 0.17 48.42
Investments 0.54 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
80.38 76.88 90.26 79.98 82.26 82.90 87.97 96.33 92.84 90.16 92.93 95.42 95.51
Total Assets 129.34 131.46 151.21 146.30 148.11 155.14 144.07 154.27 154.67 165.80 168.48 228.42 215.13

Cash Flows

Standalone Figures in Rs. Crores / View Consolidated

Mar 2009 Mar 2010 Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020
5.40 12.97 9.95 21.51 12.07 11.94 6.57 3.69 7.33 4.19 7.21 10.24
-4.87 -9.97 -10.80 -10.71 -6.12 -11.68 -3.40 -6.90 -6.96 -3.59 -3.87 -3.36
-3.95 -3.57 -0.90 -10.93 -4.89 0.78 -4.93 4.52 -2.08 -0.59 -2.48 -7.84
Net Cash Flow -3.42 -0.57 -1.75 -0.13 1.06 1.04 -1.76 1.31 -1.71 0.01 0.86 -0.96

Ratios

Standalone Figures in Rs. Crores / View Consolidated

Mar 2009 Mar 2010 Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020
ROCE % 10.36% 16.12% 17.58% 16.21% 12.13% 10.02% 7.97% 6.05% -1.47% 0.53% 2.91% -0.19%
Debtor Days 31.36 30.89 31.81 30.59 33.88 39.54 40.89 41.35 39.69 51.17 43.31 41.96
Inventory Turnover 1.33 1.46 1.49 1.59 1.81 1.87 1.76 1.50 1.32 1.15 1.23 1.02

Shareholding Pattern

Numbers in percentages

Mar 2018 Jun 2018 Sep 2018 Dec 2018 Mar 2019 Jun 2019 Sep 2019 Dec 2019 Mar 2020 Jun 2020 Sep 2020 Dec 2020
60.70 60.70 60.85 61.34 61.34 61.98 61.98 61.99 61.99 61.99 61.99 62.19
0.40 0.23 0.23 0.23 0.34 0.29 0.23 0.23 0.23 0.23 0.22 0.22
0.20 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
38.70 39.07 38.92 38.43 38.32 37.73 37.79 37.78 37.78 37.78 37.78 37.59

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