ARCHIES
29
2019-01-04
ARCHIES LTD.
Profitability metrics STANDALONE CONSOLIDATED
Asset Turnover 0.921 0
Current ratio 2.61 0
WC days 134.18 0
EBITDA (%) 2.53 0
FCF (Rs Cr.) 0.01 0
ROCE (%) -0.04 0
ROE (%) -2.02 0

Solvency metrics STANDALONE CONSOLIDATED
Cash Ratio 0.03 0
Div. payout (%) 0 0
Int. Coverage -0.02 0
LT D/E 0.14 0
Solvency Ratio 0.1 0

Valuation STANDALONE CONSOLIDATED
Beta 1.2804 0
Div. yield (%) 0 0
EV (Rs Cr.) 122.66 0
P/BV 0.91 0
P/E 0 0
PEG 0 0
P/S 0.68 0

Balance sheet metrics STANDALONE CONSOLIDATED
BV/share 34.78 0
3Y growth BV/s (%) 8 0
Cash (Rs Cr.) 1.21 0
Total Debt (Rs Cr.) 16.56 0
Net block (Rs Cr.) 75.54 0

P&L metrics STANDALONE CONSOLIDATED
DPS 0 0
EPS -0.7 0
Net Income (Rs Cr.) -2.37 0
Operating profit (Rs Cr.) 1.95 0
No. of o/s shares 3.38 0
Revenue (Rs Cr.) 156.87 0
Total Income (Rs Cr.) 158.89 0

Cash Flow metrics STANDALONE CONSOLIDATED
CEPS (%) 124 0
3Y growth CEPS -0.36 0
CFF (Rs Cr.) -0.59 0
CFI (Rs Cr.) -3.59 0
CFO (Rs Cr.) 4.19 0
FCF (Rs Cr.) 0.01 0
3Y growth Op. CF (%) -36 0

Growth metrics STANDALONE CONSOLIDATED
3Y growth dividends (%) -100 0
1Q growth EBITDA (%) 0 0
3Y growth EBITDA (%) -75 0
4Q growth EBITDA (%) 0 0
1Q growth EPS (%) 0 0
3Y growth EPS (%) -157 0
4Q growth EPS (%) 0 0
3Y growth Net inc. (%) -158 0
1Y growth Op. CF (%) -43 0
1Q growth revenue (%) 0 0
3Y growth revenue (%) -20 0
4Q growth revenue (%) 0 0