ARCHIDPLY
41.2
2019-01-04
ARCHIDPLY INDUSTRIES LTD.
Profitability metrics STANDALONE CONSOLIDATED
Asset Turnover 1.0778 0
Current ratio 2.82 0
WC days 163.34 0
EBITDA (%) 6.41 0
FCF (Rs Cr.) 3.19 0
ROCE (%) 6.86 0
ROE (%) 1.9 0

Solvency metrics STANDALONE CONSOLIDATED
Cash Ratio 0.17 0
Div. payout (%) 0 0
Int. Coverage 1.38 0
LT D/E 0.53 0
Solvency Ratio 0.11 0

Valuation STANDALONE CONSOLIDATED
Beta 1.6566 0
Div. yield (%) 0 0
EV (Rs Cr.) 224.28 0
P/BV 1.27 0
P/E 66.61 0
PEG 2.1 0
P/S 0.56 0

Balance sheet metrics STANDALONE CONSOLIDATED
BV/share 59.77 0
3Y growth BV/s (%) 12 0
Cash (Rs Cr.) 12.55 0
Total Debt (Rs Cr.) 69.65 0
Net block (Rs Cr.) 65.66 0

P&L metrics STANDALONE CONSOLIDATED
DPS 0 0
EPS 1.14 0
Net Income (Rs Cr.) 2.51 0
Operating profit (Rs Cr.) 16.11 0
No. of o/s shares 2.207 0
Revenue (Rs Cr.) 297.34 0
Total Income (Rs Cr.) 300.28 0

Cash Flow metrics STANDALONE CONSOLIDATED
CEPS (%) 812 0
3Y growth CEPS 0.35 0
CFF (Rs Cr.) -1.06 0
CFI (Rs Cr.) -13.67 0
CFO (Rs Cr.) 17.92 0
FCF (Rs Cr.) 3.19 0
3Y growth Op. CF (%) 36 0

Growth metrics STANDALONE CONSOLIDATED
3Y growth dividends (%) 0 0
1Q growth EBITDA (%) 0 0
3Y growth EBITDA (%) -15 0
4Q growth EBITDA (%) 0 0
1Q growth EPS (%) 0 0
3Y growth EPS (%) -55 0
4Q growth EPS (%) 0 0
3Y growth Net inc. (%) -55 0
1Y growth Op. CF (%) 695 0
1Q growth revenue (%) 0 0
3Y growth revenue (%) 14 0
4Q growth revenue (%) 0 0