Micro Agriculture

Archidply Industries Ltd.

ARCHIDPLY

₹95.3

-0.85% (-0.82)

Market Cap

₹190 Cr.

P/E

0.00

Archidply Industries Ltd.
Overview
Financials
Benchmarking
Shareholding

Archidply Industries Ltd.

Archidply Industries Ltd.
Overview
Financials
Benchmarking
Shareholding

Price
Growth Table
Balance Sheet
Profit & Loss
Cash Flow
Cash Flow Analysis
Ratios
Quarterly Results
Reverse DCF

FAQs on Archidply Industries Ltd. Shareprice

Has the share price of Archidply Inds grown faster than its competition?

Archidply Inds has given lower returns compared to its competitors.
Archidply Inds has grown at ~34.67% over the last 5yrs while peers have grown at a median rate of 35.6%

Is Archidply Inds stock expensive?

Archidply Inds is expensive when considering the EV/EBIDTA, however latest PE is < 3 yr avg PE.
Latest PE of Archidply Inds is 0.0, while 3 year average PE is 25.8.
Also latest EV/EBITDA of Archidply Inds is 17.45 while 3yr average is 11.49.

View FAQ's On Business

Growth Table

Archidply Industries Ltd.
Duroply Industries
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Airo Lam
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In %	1yr	2yr	3yr	4yr	5yr	6yr	7yr	8yr	9yr	10yr
Share Price CAGR	-6.54	16.10	23.04	30.74	35.97	16.69	5.59	2.32	8.29	10.83
TTM EPS CAGR	—	—	—	—	—	—	—	—	—	—
Sales CAGR	27.60	14.81	21.98	24.57	15.77	9.83	8.77	8.31	7.94	7.89
PAT Margin (Abs Growth)	-1.28	-1.13	0.65	0.22	-1.18	0.82	-0.64	-0.50	-0.47	-0.11
PE CAGR	-100.00	-100.00	-100.00	-100.00	-100.00	-100.00	-100.00	-100.00	-100.00	-100.00
CFO CAGR	-45.73	0.47	-22.64	4.04	21.03	-7.19	—	-7.11	-1.50	-3.18

* Share price and PE growth are updated everyday. All other fields are as of latest financial year end. EPS adjusted for bonus and splits.

Balance Sheet

Archidply Industries Ltd.
Duroply Industries
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In Rs. Cr.	Mar'22	Mar'23	Mar'24	Mar'25
Assets	201	250	330	392
Non Current Assets	51.80	94.33	162	160
Net Block	44.02	64.04	148	146
Capital Work in Progress	0.00	11.66	1.85	0.23
Intangible Assets Under Development	—	—	—	—
Long Term Investments	0.68	—	—	—
Current Assets	151	157	169	232
Inventory	51.21	50.71	54.57	79.71
Accounts Receivable	81.81	92.04	97.89	137
Short Term Investments	—	—	—	—
Cash & Bank Balances	4.83	3.95	1.42	0.79
Liabilities	201	250	330	392
Shareholders Funds	92.25	104	112	104
Share Capital	19.86	19.86	19.86	19.86
Reserves	72.38	83.95	91.66	84.05
Non Current Liabilities	3.30	25.08	77.64	70.39
Secured Loans	0.03	19.13	72.05	—
Unsecured Loans	—	—	—	61.01
Current Liabilities	105	121	141	218
Accounts Payable	37.58	40.19	48.43	69.42
Short Term Loans	53.05	63.40	70.13	132

Balance Sheet Snapshot

No data available.

Fund Flow Analysis

Increase
Decrease
Total

No data available.

*Data is as of latest FY end

Profit & Loss

Archidply Industries Ltd.
Duroply Industries
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In Rs. Cr.	Mar'22	Mar'23	Mar'24	TTM
Sales	306	422	436	556
Operating Expenses	287	398	414	534
Raw Material	203	284	303	192
Material Cost (%)	64.01	67.81	69.42	31.11
Employee Cost	25.41	28.02	29.61	42.41
Power & Fuel Cost	9.99	11.24	11.75	—
Operating Profit	19.43	23.47	21.31	21.88
Other Income	0.90	2.85	2.93	1.54
OPM (%)	6.34	5.56	4.89	3.94
Depreciation and Amortisation	4.03	4.01	4.47	13.39
Interest	4.68	5.76	7.45	17.74
Profit Before Tax	11.62	16.55	12.32	-7.71
Tax	3.16	4.30	5.22	-0.35
Net Profit	8.46	12.25	7.10	-7.36
Number of shares(Crs)	1.99	1.99	1.99	—
Dividend Payout Ratio(%)	0.00	0.00	0.00	—

TTM Values as of Mar 2025

Cash Flow

Archidply Industries Ltd.
Duroply Industries
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In Rs. Cr.	Mar'22	Mar'23	Mar'24	Mar'25
Cash from Operating Activity	11.35	21.11	11.46	-23.36
Profit Before Tax	11.62	16.55	12.32	-7.71
Adjustments	8.95	7.05	11.84	29.87
OCF Before Working Capital	20.57	23.60	24.15	22.17
Working Capital Changes	-5.93	1.48	-7.47	-42.55
Taxes Paid	-3.29	-3.97	-5.22	-2.97
Cash from Investing Activity	-0.79	-49.11	-68.75	-4.67
Net Fixed Assets Purchased	-0.56	-35.75	-64.79	-4.77
Fixed Assets Purchased	-1.29	-35.82	-64.91	-4.95
Fixed Assets Sold	0.73	0.07	0.12	0.17
Investment Purchased	-0.93	-1.37	-4.59	—
Investment Sold	0.49	1.59	—	—
Interest Recieved	0.09	0.16	0.63	0.55
Dividends Recieved	—	—	—	—
Subsidiary Investments	—	—	—	—
Cash from Financing Activity	-15.08	26.31	55.73	27.40
Proceeds From Shares	—	—	—	—
Net Long Term Borrowings	0.00	0.00	0.00	46.36
Proceeds From Borrowings	—	—	—	57.56
Repayment From Borrowings	—	—	—	-11.20
Interest Paid	-4.68	-5.76	-7.45	-17.37
Dividend Paid	—	—	—	—
Net Cash Flow	-4.53	-1.69	-1.56	-0.63
Opening Cash & Cash Equivalents	8.67	4.14	2.46	0.89
Effect of FX	—	—	—	—
Closing Cash & Cash Equivalents	4.14	2.46	0.89	0.27
Net Capex (est)	0.56	35.75	64.79	4.77
Free Cash Flow (est)	10.79	-14.64	-53.33	-28.13

Cash Flow Analysis

Increase
Decrease
Total

No data available.

Ratios

= Dominant Factor

Archidply Industries Ltd.
Duroply Industries
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	Mar'22	Mar'23	Mar'24
Operational Ratios
Quick Ratio	0.94	0.88	0.81
Liquid Assets (Crs)	99.31	107	114
Current Liabilities (Crs)	105	121	141
Current Ratio	1.43	1.30	1.20
Current Assets (Crs)	151	157	169
Current Liabilities (Crs)	105	121	141
Interest Coverage Ratio	3.48	3.87	2.65
EBIT (Crs)	16.29	22.31	19.77
Interest Expenses (Crs)	4.68	5.76	7.45
Fixed Asset Turnover	3.27	3.60	2.12
Net Sales (Crs)	306	422	436
Fixed Assets (Crs)	93.71	117	206
Cash Conversion Cycle	88.56	69.70	70.19
Inventory Days	61.03	44.10	44.10
Days Receivable	97.49	75.23	79.56
Days Payable	69.96	49.63	53.47
Debt to Equity Ratio	0.58	0.80	1.31
Total Debt (Crs)	53.77	82.55	146
Shareholders Equity (Crs)	92.25	104	112
Free Cash Flow/Sales (%)	3.52	-3.47	-12.24
Free Cash Flow(est) (Crs)	10.79	-14.64	-53.33
Net Sales (Crs)	306	422	436
Profitability Ratios
Gross Margin (%)	35.99	32.19	30.58
Op Profit Margin (%)	6.34	5.56	4.89
Operating Profit (Crs)	20.32	26.32	24.24
Net Sales (Crs)	306	422	436
Net Profit Margin (%)	2.76	2.90	1.63
Net Profit (Crs)	8.46	12.25	7.10
Net Sales (Crs)	306	422	436
ROCE (%)	17.05	17.31	10.45
EBIT (Crs)	16.29	22.31	19.77
Capital Employed (Crs)	95.55	129	189
Return on Assets (%)	4.21	4.90	2.15
Net Profit (Crs)	8.46	12.25	7.10
Total Assets (Crs)	201	250	330
ROIC (%)	13.22	13.33	5.32
Op Profit after Taxes (Crs)	11.21	14.41	9.70
Invested Capital (Crs)	84.80	108	182
ROE (%)	9.17	11.80	6.36
Net Profit Margin (%)	2.76	2.90	1.63
Asset Turnover ratio	1.52	1.69	1.32
Equity Multiplier	2.18	2.41	2.96
Adjusted EPS	4.26	6.17	3.57
Valuation Ratios
P/E	9.17	8.29	23.03
Price to Book	0.84	0.98	1.47
EV/EBITDA	6.23	6.84	12.72
Dividend Yield (%)	0.00	0.00	0.00

Quarterly Results

Archidply Industries Ltd.
Duroply Industries
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In Rs. Cr.	Dec'22	Mar'23	Jun'23	Sep'23	Dec'23	Mar'24	Jun'24	Sep'24	Dec'24	Mar'25
Net Sales	106	114	100	109	105	121	113	130	151	162
Operating Expenses	101	108	95.14	103	101	115	110	126	145	153
Increase/Decrease in Stock	2.90	4.67	-5.67	-1.48	-2.89	9.01	-12.96	-14.83	6.92	2.07
Raw Material	36.06	35.10	35.40	31.84	31.41	30.41	41.43	48.93	50.93	50.47
Employee Cost	7.15	7.37	7.02	7.66	7.52	8.51	10.23	11.07	10.89	10.21
Selling and Distribution Expenses	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Electricity, Power & Fuel Cost	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Gen_AdminExpenses	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Miscellaneous Expenses	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Operating Profit	5.40	6.40	5.34	6.33	3.79	6.13	3.61	3.75	5.68	8.83
Other Income	0.35	0.29	0.36	0.28	1.20	0.80	0.26	0.39	0.40	0.49
Interest	1.73	1.58	1.66	1.76	1.94	2.09	4.14	3.98	4.69	4.93
PBDT	4.03	5.11	4.04	4.86	3.05	4.83	-0.26	0.16	1.39	4.39
Depreciation and Amortization	1.02	1.00	0.93	0.93	0.94	1.67	2.82	3.46	3.48	3.63
Profit Before Tax	3.00	4.11	3.12	3.93	2.11	3.16	-3.09	-3.30	-2.09	0.77
Tax	0.69	1.55	0.81	1.04	0.65	2.73	-0.58	-0.30	-0.33	0.87
Profit After Tax	2.31	2.56	2.31	2.89	1.47	0.43	-2.51	-3.00	-1.75	-0.10
Exceptional Items	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Net Profit	2.31	2.56	2.31	2.89	1.46	0.43	-2.50	-3.00	-1.75	-0.10
Quarterly Ratios
EPS	1.16	1.29	1.16	1.46	0.74	0.22	-1.26	-1.51	-0.88	-0.05
Operating Profit Margin	5.10	5.61	5.31	5.80	3.62	5.05	3.19	2.88	3.77	5.46
Net Profit Margin	2.18	2.24	2.30	2.65	1.40	0.36	-2.21	-2.30	-1.16	-0.06

Reverse DCF

Earnings

Discount Rate (%)

Terminal Multiple

5 YEAR

10 YEAR

20 YEAR

#N/A.0

Implied Growth Rate over a 5 year period*

#N/A.0

Implied Growth Rate over a 10 year period*

#N/A.0

Implied Growth Rate over a 20 year period*

*Implied Growth calculated using Newton-Rhapson method.

Learn how to use Reverse DCF

FAQs on Archidply Industries Ltd. Financials

How strong is Archidply Inds balance sheet?

Balance sheet of Archidply Inds is moderately strong, But short term working capital might become an issue for this company.

Is the debt of Archidply Inds increasing or decreasing?

Yes, The net debt of Archidply Inds is increasing.
Latest net debt of Archidply Inds is ₹192 Crs as of Mar-25.
This is greater than Mar-24 when it was ₹144 Crs.

Is the profitablity of Archidply Inds improving?

No, profit is decreasing.
The profit of Archidply Inds is -₹7.36 Crs for TTM, ₹7.1 Crs for Mar 2024 and ₹12.25 Crs for Mar 2023.

Does Archidply Inds pay decent dividends?

The company seems to be paying a very low dividend.
Investors need to see where the company is allocating its profits.
Archidply Inds latest dividend payout ratio is 0% and 3yr average dividend payout ratio is 0%

How has Archidply Inds allocated its funds?

Companies resources are allocated to majorly productive assets like Plant & Machinery

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Archidply Industries Ltd.

Archidply Industries Ltd.

Has the share price of Archidply Inds grown faster than its competition?

Is Archidply Inds stock expensive?

How strong is Archidply Inds balance sheet?

Is the debt of Archidply Inds increasing or decreasing?

Is the profitablity of Archidply Inds improving?

Does Archidply Inds pay decent dividends?

How has Archidply Inds allocated its funds?

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