ARCHIDPLY.NS
Key Ratios

Net Profit Margin: Making very low profit as compared to its revenue which generally means either business is inefficient or cost of making the product or services is higher than what it is finally worth

Acid Test Ratio: It has moderate liquidity, which means it would be difficult for the company to pay short-term obligations

Inventory Turnover: High efficiency of inventory movement which means good inventory management

Coverage Analysis: Company is comfortably able to pay its interest payments from its earnings (EBIT + Lease Payments)

Debt to Equity Ratio: Company has moderate debt when compared to its equity which means it would be just able to pay its debt with the equity

P/E Ratio: A little overvalued stock but represent growth stock and possibility of future growth

Performance Graph
Financial Ratios
Ratio Value
PE Ratio31.44
Net Profit Margin0.02
Acid Test Ratio0.81
Inventory Turnover6.04
Coverage Ratio2.37
Debt to Equity1.37
Key Ratios

Net Profit Margin: Making very low profit as compared to its revenue which generally means either business is inefficient or cost of making the product or services is higher than what it is finally worth

Return on Assets: Very high efficiency of the assets which indicates assets are making high contribution to the revenue

Return on Equity: Very low income of the company when compared with its equity, which means inefficient equity

Performance Graph
Profitability Ratios
Ratio Value
Net Profit Margin0.02
Return on Assets2.64
Return on Equity0.06
Performance Graph
Key Ratios

Acid Test Ratio: It has moderate liquidity, which means it would be difficult for the company to pay short-term obligations

Current Ratio: It has a good balance between assets & liabilities and would be just able to cover its short-term liabilities

Performance Graph
Liquidity Ratios
Ratio Value
Acid Test Ratio0.81
Current Ratio1.21
Performance Graph
Key Ratios

Inventory Turnover: High efficiency of inventory movement which means good inventory management

Performance Graph
Efficiency Ratios
Ratio Value
Inventory Turnover6.04
Performance Graph
Key Ratios

Coverage Analysis: Company is comfortably able to pay its interest payments from its earnings (EBIT + Lease Payments)

Performance Graph
Coverage Ratios
Ratio Value
Coverage Ratio2.37
Performance Graph
Key Ratios

Debt to Equity Ratio: Company has moderate debt when compared to its equity which means it would be just able to pay its debt with the equity

Interest Coverage Ratio: Company can barely manage to cover interest payments

Performance Graph
Solvency Ratios
Ratio Value
Debt to Equity Ratio1.37
Interest Coverage Ratio2.74
Performance Graph
Key Ratios

P/E Ratio: A little overvalued stock but represent growth stock and possibility of future growth

Dividend Yield: NA

Performance Graph
Market Ratios
Ratio Value
P/E Ratio31.44
Gross Profit Margin0.24
Price to Book Ratio2.00
Dividend Yield0.00
Performance Graph

Balance Sheet Analysis of Archidply Industries Limited

The balance sheet in the financial statement of the company shows its financial position at a particular point in time.

It consists of the following:

  • Assets: Something that the company owns and that gives financial benefits over a period of time.
  • Liabilities: Something that a company owes and that has a financial burden on the company.
  • Equity: It is basically the owner’s share in the company.

The formula is:

Assets = Liabilities + Equity
đź“ŚAssets:
Asset
Value & Year
2024
2023
2022
Total Assets 3267126000 2480792000 1992745000
Total Non Current Assets 1619606000 943266000 518764000
Other Non Current Assets 1000 2000 12320000
Non Current Prepaid Assets 25680000 20415000 41519000
Non Current Deferred Taxes Assets 6691000 16325000 14691000
Financial Assets - - -
Investment In Financial Assets 56722000 - 6774000
Held To Maturity Securities - - -
Available For Sale Securities 56722000 20303000 6774000
Financial Assets Fair Value - - -
Long Term Equity Investment - - -
Investments In Associates At Cost - - -
Goodwill And Other Intangible Assets 9858000 10219000 13352000
Other Intangible Assets 3684000 950000 988000
Goodwill 6174000 9269000 12364000
Net Ppe 1513482000 884311000 426920000
Accumulated Depreciation -504887000 -467244000 -435303000
Gross Ppe 2018369000 1351555000 862223000
Construction In Progress 39549000 254092000 74000
Other Properties 25974000 401000 401000
Machinery Furniture Equipment 1136715000 511191000 506012000
Buildings And Improvements 423356000 206195000 204760000
Land And Improvements 392775000 379676000 150976000
Properties - - -
Current Assets 1647520000 1537526000 1473981000
Other Current Assets 107028000 70529000 -1000
Hedging Assets Current - - -
Assets Held For Sale Current - - -
Restricted Cash 5235000 14903000 6861000
Prepaid Assets 108809000 70530000 55916000
Inventory 545662000 507119000 512109000
Other Inventories - - -
Finished Goods 296024000 286572000 304139000
Work In Process 2605000 1790000 6041000
Raw Materials 247033000 218757000 201929000
Other Receivables - - 39604000
Taxes Receivable 1782000 - -
Accounts Receivable 978877000 920416000 818050000
Allowance For Doubtful Accounts Receivable -33201000 -10702000 -15098000
Gross Accounts Receivable 1012078000 931117000 833147000
Cash Cash Equivalents And Short Term Investments 8937000 24558000 41441000
Other Short Term Investments 5235000 14903000 6861000
Cash And Cash Equivalents 8937000 24558000 41441000
Cash Equivalents - 2313000 40000000
Cash Financial 8937000 22245000 1441000
đź“Ś Liabilities & Equity
Liability/Equity
Value & Year
2024
2023
2022
Net Debt 1495304000 801268000 496310000
Total Debt 1523803000 825826000 537751000
Total Liabilities Net Minority Interest 2151847000 1442685000 1070266000
Total Non Current Liabilities Net Minority Interest 795243000 267134000 47718000
Other Non Current Liabilities -1000 1000 -1000
Derivative Product Liabilities - - -
Non Current Pension And Other Postretirement Benefit Plans 49536000 59920000 47437000
Trade And Other Payables Non Current - - -
Non Current Deferred Revenue 13122000 15933000 -
Non Current Deferred Taxes Liabilities - - -
Long Term Debt And Capital Lease Obligation 732586000 191280000 282000
Long Term Capital Lease Obligation 12125000 - -
Long Term Debt 720461000 191280000 282000
Long Term Provisions 49536000 59920000 47437000
Current Liabilities 1356604000 1175551000 1022548000
Other Current Liabilities -35706000 5249000 1304000
Current Deferred Taxes Liabilities - 5811000 3250000
Current Debt And Capital Lease Obligation 791217000 634546000 537469000
Current Capital Lease Obligation 7437000 - -
Current Debt 783780000 634546000 537469000
Pension And Other Post Retirement Benefit Plans Current 57262000 44290000 44689000
Current Provisions 6350000 6387000 3902000
Payables 525221000 471509000 423287000
Other Payable 40943000 69567000 47513000
Dividends Payable - - -
Total Tax Payable - 5811000 3250000
Accounts Payable 484278000 401942000 375774000
Common Stock Equity 1115278000 1038108000 922478000
Total Capitalization 1835739000 1229388000 922760000
Total Equity Gross Minority Interest 1115279000 1038107000 922479000
Minority Interest - - -
Stockholders Equity 1115278000 1038108000 922478000
Other Equity Interest 3000000 3000000 3000000
Treasury Stock - - -
Retained Earnings 803895000 732911000 609813000
Additional Paid In Capital 110016000 110016000 110016000
Capital Stock 198650000 198650000 198650000
Common Stock 198650000 198650000 198650000

Income statement interpretation for Archidply Industries Limited

The income statement in the financial statement of the company shows its company financial performance over a period in time.

It consists of the following:

  • Revenue: It is the total amount of money earned from the core business activity of the company.
  • Expenses: It is the total amount required for running the full functionality of the company.
  • Profit or loss:In very simple terms, when a company pays its expenses using its revenue, then what’s left is profit, and in case expenses are more when compared with revenue, then it is loss.
đź“ŚRevenue & Profitability
Revenue/Profitability
Value & Year
2024
2023
2022
Total Revenue 4353490000 4209289000 3056804000
Operating Revenue 4353490000 4209289000 3056804000
Cost Of Revenue 3295644000 3129308000 2199460000
Gross Profit 1057846000 1079981000 857344000
Ebitda 238490000 258679000 196765000
Ebit 193815000 218583000 156479000
Operating Income 186633000 218418000 170395000
Net Income 70984000 122513000 84569000
Net Income From Continuing Operation Net Minority Interest 70984000 122513000 84569000
Net Income From Continuing And Discontinued Operation 70984000 122513000 84569000
Net Income Common Stockholders 70984000 122513000 84569000
Net Income Including Noncontrolling Interests 70985000 122513000 84569000
Net Income Discontinuous Operations - - -
Net Income Continuous Operations 70985000 122513000 84569000
Normalized Income 78046300 122906151 93255287
Normalized Ebitda 248579000 259210000 208697000
Total Unusual Items -10089000 -531000 -11932000
Total Unusual Items Excluding Goodwill -10089000 -531000 -11932000
đź“ŚExpenses & Taxes
Expenses/Taxes
Value & Year
2024
2023
2022
Reconciled Depreciation 44675000 40096000 40286000
Reconciled Cost Of Revenue 3295644000 3129308000 2199460000
Total Expenses 4166857000 3990871000 2886409000
Operating Expense 871213000 861563000 686949000
Other Operating Expenses 32519000 28903000 6877000
Depreciation And Amortization In Income Statement 44675000 40096000 40286000
Amortization - - -
Depreciation Income Statement 44675000 40096000 40286000
Selling General And Administration 479586000 505579000 359192000
Selling And Marketing Expense 449069000 479359000 336113000
General And Administrative Expense 30517000 26220000 23079000
Rent And Landing Fees 13387000 20904000 20406000
Tax Provision 52188000 42956000 31600000
Pretax Income 123173000 165469000 116169000
Other Non Operating Income Expenses 10494000 509000 2048000
Special Income Charges -10089000 -563000 -12268000
Other Special Charges -65000 364000 -358000
Write Off 10103000 10789000 12626000
Net Non Operating Interest Income Expense -68251000 -56034000 -45813000
Total Other Finance Cost 3860000 4517000 6448000
Interest Expense Non Operating 70642000 53114000 40310000
Interest Income Non Operating 6251000 1597000 945000
đź“Ś Earnings Per Share
Earnings Per Share
Value & Year
2024
2023
2022
Diluted Eps 3.57 6.17 4.26
Basic Eps 3.57 6.17 4.26
Diluted Ni Avail To Com Stockholders 70984000 122513000 84569000
Net Income From Continuing Operations 123173000 165469000 116348000
Minority Interests - - -

Cash flow analysis for Archidply Industries Limited

The cashflow statement in the financial statement of the company shows how cash is moving in or moving out of the company over a period of time.

It consists of the following:

  • Operating activities: Cash flow from the core business operations.
  • Investing activities: Cashflow from investments made by the company.
  • Financing activities: These are cash from loans or by issuing shares or paying out dividends.
đź“ŚOperating Cash Flow
Operating Cash Flow
Value & Year
2024
2023
2022
Operating Cash Flow 114573000 211105000 114389000
Changes In Cash -15622000 -16882000 -46259000
Taxes Refund Paid -52228000 -39739000 -32948000
Change In Working Capital -74734000 14846000 -58538000
Change In Other Current Liabilities -19653000 20152000 -1706000
Change In Other Current Assets -36498000 24990000 2612000
Change In Payable 82335000 26169000 117238000
Change In Inventory -38542000 4991000 -54326000
Change In Receivables -60460000 -81264000 -114940000
Other Non Cash Items 73707000 29964000 46975000
Stock Based Compensation - - -
Provision And Write Off Of Assets - - -
Depreciation And Amortization 44675000 40096000 40286000
Amortization Cash Flow - 3145000 3217000
Depreciation 44675000 40096000 40286000
đź“ŚInvesting Cash Flow
Investing Cash Flow
Value & Year
2024
2023
2022
Investing Cash Flow -687514000 -491054000 -9799000
Net Other Investing Changes -1000 -137368000 1000
Interest Received Cfi 6251000 1597000 945000
Dividends Received Cfi - - -
Net Investment Purchase And Sale -45874000 2203000 -5398000
Sale Of Investment - 15888000 4905000
Purchase Of Investment -45874000 -13685000 -10303000
Net Business Purchase And Sale - - -
Sale Of Business - - -
Purchase Of Business - - -
Net Ppe Purchase And Sale -647890000 -357486000 -4453000
Sale Of Ppe 1184000 693000 8498000
Purchase Of Ppe -649074000 -358179000 -12951000
Net Intangibles Purchase And Sale - - -
Purchase Of Intangibles - - -
đź“Ś Financing Cash Flow
Financing Cash Flow
Value & Year
2024
2023
2022
Financing Cash Flow 557319000 263067000 -150849000
Net Other Financing Charges - 32905000 1000
Interest Paid Cff -74503000 -57632000 -46758000
Cash Dividends Paid - - -
Common Stock Dividend Paid - - -
Net Common Stock Issuance - - -
Common Stock Payments - - -
Common Stock Issuance - - -
Repurchase Of Capital Stock - - -
Repayment Of Debt -20000000 -55870000 -104092000
Issuance Of Debt 657457000 343664000 -
Issuance Of Capital Stock - - -
Net Issuance Payments Of Debt 637457000 287794000 -104092000
Net Short Term Debt Issuance - - -
Short Term Debt Issuance - - -
Net Long Term Debt Issuance 637457000 287794000 -104092000
Long Term Debt Payments -20000000 -55870000 -104092000
Long Term Debt Issuance 657457000 343664000 -
Net Preferred Stock Issuance - - -
Preferred Stock Payments - - -

Summary

Fundamental Overview of ARCHIDPLY.NS (Archidply Industries Limited)

Above is the summary for fundamental analysis of Archidply Industries Limited , whose ticker name is ARCHIDPLY.NS and belongs to sector Basic Materials, and it is listed in NSE (National Stock Exchange).

The Archidply Industries Limited which is listed in NSE (National Stock Exchange) has a PE ratio of 31.44, ARCHIDPLY.NS has a net profit margin of 0.02, the acid test ratio for ARCHIDPLY.NS is 0.81, ARCHIDPLY.NS has an inventory turnover of 6.04, and ARCHIDPLY.NS has debt-to-equity ratio of 1.37.

The ARCHIDPLY.NS whose company name is Archidply Industries Limited has made profit/loss of 1057846000 with total revenue of 4353490000, ARCHIDPLY.NS has assets worth of 3267126000.

1. What is fundamental analysis?

Fundamental analysis is looking into a company’s real business performance by analyzing financial statements, earning reports, and key valuation ratios.

Basically, fundamental analysis involves examining a company’s revenue, profits, losses, debts, assets, liabilities, and ratios calculated using these values to determine long-term investment strategies.

Fundamental analysis may not work for short-term trading of stock; it is usually incorporated by long-term investors.

2. Importance of Fundamental Analysis

Imagine you are locking a good amount of funds into an unknown company for many years. Sounds stupid, right?

This is where fundamental analysis comes into the picture, which turns an unknown enemy into a known friend.

As fundamental analysis involves calculating how a company is actually performing, the real revenue, profits, assets, liabilities, debts, and more. This helps investors to determine what the actual current financial condition of the company is, how much the company’s stock price is justified when compared to earnings (Corporate earnings reports India) that it is making through business, what the probability is that the company will go bankrupt in the future, how much growth the company has shown in the past, and other financial ratios.

All these calculations and analyses determine the financial health of the company, historical business growth, company’s efficiency, and its stock price compared with real earnings (Corporate earnings reports India), which helps traders to make investment decisions for long-term investment strategies.

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  • Search for the stock that you want to analyze in the search bar by typing the name of the company or ticker.
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  • Then in the same “Summary and Ratio” tab, we have included a detailed analysis of stock in various aspects, which includes “Profitability Analysis,” “Liquidity Analysis,” “Efficiency Analysis,” “Coverage Analysis,” Solvency Analysis,” and “Market Analysis,” which divide the stock’s fundamentals into the above aspects and analyze each in the same format as for overall analysis, where the leftmost side has a textual summary, then in the middle a gauge chart that represents overall analysis of the particular section, and then a list of important ratios. Required for the particular analysis.
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