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Last Updated on: 30 May, 2024|Author: Getaka | Social: X Twitter Profile

Fundamental Analysis of Archies Ltd

About the Company - Archies Ltd

Archies Ltd. is a Public Limited Listed company incorporated on 22/05/1990 and has its registered office in the State of Haryana, India. Company’s Corporate Identification Number(CIN) is L36999HR1990PLC041175 and registration number is 041175. Currently Company is involved in the business activities of Printing and service activities related to printing. Company’s Total Operating Revenue is Rs. 77.19 Cr. and Equity Capital is Rs. 6.76 Cr. for the Year ended 31/03/2022.
INDUSTRYADDRESSCONTACT
Leisure ProductsPlot No.191F, Sector-4, IMT Manesar, Gurgaon Haryana 122050archies@archiesonline.com
http://www.archiesonline.com
Management
NamePosition Held
Mr. Anil MoolchandaniChairman & Managing Director
Mr. Jagdish MoolchandaniExecutive Director
Mr. Varun MoolchandaniExecutive Director
Mr. Arun SinghalIndependent Director
Mr. Rajinder Kumar VermaIndependent Director
Mrs. Sona Mitul AdhiaIndependent Director

Basic Stock Data of Archies Ltd

Last Updated: April 6, 2024, 5:47 am

Market Cap 115 Cr.
Current Price 34.0
High / Low42.5/17.8
Stock P/E40.4
Book Value 31.7
Dividend Yield0.00 %
ROCE1.40 %
ROE1.54 %
Face Value 2.00
PEG Ratio1.30

Archies Ltd Quarterly Results

MonthSep 2020Dec 2020Mar 2021Jun 2021Sep 2021Dec 2021Mar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023
Sales12.7319.8621.138.5319.6525.7223.2819.1422.8023.4320.6715.0122.19
Expenses12.9220.1620.369.2218.6122.7621.1719.0718.1320.4123.9514.1619.13
Operating Profit-0.19-0.300.77-0.691.042.962.110.074.673.02-3.280.853.06
OPM %-1.49%-1.51%3.64%-8.09%5.29%11.51%9.06%0.37%20.48%12.89%-15.87%5.66%13.79%
Other Income6.868.132.983.902.131.351.542.250.540.998.310.791.62
Interest1.891.951.511.441.481.371.431.321.581.041.261.181.33
Depreciation4.384.223.913.613.202.982.892.752.632.502.382.182.41
Profit before tax0.401.66-1.67-1.84-1.51-0.04-0.67-1.751.000.471.39-1.720.94
Tax %-62.50%22.29%33.53%41.30%26.49%25.00%37.31%38.29%30.00%25.53%-75.54%20.35%-19.15%
Net Profit0.651.28-1.11-1.08-1.10-0.03-0.42-1.080.700.352.44-1.371.12
EPS in Rs0.190.38-0.33-0.32-0.33-0.01-0.12-0.320.210.100.72-0.410.33

Archies Ltd Quarterly Chart

Archies Ltd Profit & Loss

MonthMar 2012Mar 2013Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023TTM
Sales199.98199.94194.95194.51194.13183.56156.87160.96139.1055.0777.0485.8681.30
Expenses177.62181.39178.79180.26183.29183.69154.18155.32122.7751.9369.0878.3777.65
Operating Profit22.3618.5516.1614.2510.84-0.132.695.6416.333.147.967.493.65
OPM %11.18%9.28%8.29%7.33%5.58%-0.07%1.71%3.50%11.74%5.70%10.33%8.72%4.49%
Other Income-0.09-0.92-0.581.440.681.331.281.361.4517.466.389.0711.71
Interest3.762.252.782.972.733.022.822.709.587.475.725.194.81
Depreciation4.594.875.106.404.613.814.033.5818.4217.1512.6810.269.47
Profit before tax13.9210.517.706.324.18-5.63-2.880.72-10.22-4.02-4.061.111.08
Tax %31.75%33.30%31.95%34.81%30.86%34.28%17.71%0.00%29.75%41.04%35.22%-116.22%
Net Profit9.507.015.244.122.89-3.70-2.370.73-7.18-2.38-2.632.412.54
EPS in Rs2.812.081.551.220.86-1.10-0.700.22-2.13-0.70-0.780.710.74
Dividend Payout %14.23%19.29%25.80%24.61%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%

Archies Ltd Profit & Loss Yearly Chart

Archies Ltd Growth

Compounded Sales Growth
10 Years:-8%
5 Years:-11%
3 Years:-15%
TTM:-11%
Compounded Profit Growth
10 Years:%
5 Years:0%
3 Years:21%
TTM:731%
Stock Price CAGR
10 Years:3%
5 Years:4%
3 Years:21%
1 Year:29%
Return on Equity
10 Years:0%
5 Years:-1%
3 Years:0%
Last Year:-2%

Last Updated: April 6, 2024, 5:47 am

Archies Ltd Balance Sheet

MonthMar 2012Mar 2013Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Sep 2023
Equity Capital6.766.766.766.766.766.766.766.766.766.766.766.766.76
Reserves98.63103.95107.45101.30103.9699.95110.79111.25103.34100.8298.02100.54100.32
Borrowings8.554.958.686.5915.1915.3216.5616.0290.3760.5259.9450.3357.53
Other Liabilities32.3632.4532.2529.4228.3632.6431.6934.4527.9521.8421.0218.3320.72
Total Liabilities146.30148.11155.14144.07154.27154.67165.80168.48228.42189.94185.74175.96185.33
Fixed Assets65.6864.6971.9455.9157.8261.4575.5475.22132.83105.7595.4186.7588.98
CWIP0.641.160.300.190.120.380.100.330.170.480.090.040.00
Investments0.000.000.000.000.000.000.000.000.000.000.000.000.00
Other Assets79.9882.2682.9087.9796.3392.8490.1692.9395.4283.7190.2489.1796.35
Total Assets146.30148.11155.14144.07154.27154.67165.80168.48228.42189.94185.74175.96185.33

Archies Ltd Reserves and Borrowings Chart

Archies Ltd Cash Flow

MonthMar 2012Mar 2013Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023
Cash from Operating Activity 21.5112.0711.946.573.697.334.197.2110.2412.713.086.78
Cash from Investing Activity -10.71-6.12-11.68-3.40-6.90-6.96-3.59-3.87-3.365.76-0.789.75
Cash from Financing Activity -10.93-4.890.78-4.934.52-2.08-0.59-2.48-7.84-18.70-2.41-16.60
Net Cash Flow-0.131.061.04-1.761.31-1.710.010.86-0.96-0.23-0.11-0.06

Archies Ltd Financial Efficiency Indicators

MonthMar 2012Mar 2013Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023
Debtor Days30.5933.8839.5440.8941.3539.6951.1743.3141.9669.0643.5437.62
Inventory Days220.24214.35202.89248.25283.10296.45329.15316.52414.651,089.17814.54696.76
Days Payable22.2428.3724.5329.8329.5651.4072.0279.9181.85119.91110.0076.65
Cash Conversion Cycle228.59219.86217.89259.30294.88284.74308.29279.92374.761,038.32748.08657.73
Working Capital Days83.8984.6090.34104.28116.8598.71117.39110.30148.05338.49274.51261.23
ROCE %16.21%12.13%10.02%7.97%6.05%-1.47%0.53%2.91%-0.19%4.66%2.52%1.40%

Archies Ltd Financial Efficiency Indicators Chart

Archies Ltd Share Holding Pattern

MonthJun 2021Sep 2021Dec 2021Mar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024
Promoters62.35%62.35%62.35%62.35%62.35%62.25%62.25%62.25%62.25%62.25%62.25%62.25%
FIIs0.00%0.00%0.00%0.00%0.00%0.00%0.09%0.00%0.03%0.00%0.10%0.30%
DIIs0.22%0.22%0.22%0.22%0.22%0.22%0.22%0.22%0.22%0.22%0.22%0.22%
Public37.43%37.43%37.43%37.43%37.43%37.53%37.44%37.52%37.50%37.54%37.43%37.22%
No. of Shareholders16,94120,51819,63820,11619,35119,18618,03517,60016,85816,11116,95717,454

Archies Ltd Shareholding Pattern Chart

No. of Archies Ltd Shareholders

This stock is not held by any mutual fund

Archies Ltd ROCE Trend

Archies Ltd EPS Trend

Archies Ltd Key Financial Ratios

MonthMar 23Mar 22Mar 21Mar 20Mar 19
FaceValue2.002.002.002.002.00
Basic EPS (Rs.)0.71-0.78-0.70-2.120.21
Diluted EPS (Rs.)0.71-0.78-0.70-2.120.21
Cash EPS (Rs.)3.752.974.373.331.42
Book Value[Excl.RevalReserv]/Share (Rs.)31.7627.2128.0428.7131.05
Book Value[Incl.RevalReserv]/Share (Rs.)31.7631.0231.8532.5934.93
Revenue From Operations / Share (Rs.)25.4722.8516.3741.2447.77
PBDIT / Share (Rs.)4.904.246.105.262.21
PBIT / Share (Rs.)1.870.491.02-0.181.01
PBT / Share (Rs.)0.32-1.20-1.19-3.020.21
Net Profit / Share (Rs.)0.71-0.77-0.70-2.120.21
PBDIT Margin (%)19.2518.5737.2412.764.63
PBIT Margin (%)7.332.156.22-0.452.12
PBT Margin (%)1.29-5.25-7.27-7.330.45
Net Profit Margin (%)2.79-3.40-4.29-5.150.44
Return on Networth / Equity (%)2.24-2.85-2.50-7.390.69
Return on Capital Employeed (%)4.691.222.39-0.392.80
Return On Assets (%)1.36-1.41-1.25-3.140.43
Long Term Debt / Equity (X)0.010.010.000.000.00
Total Debt / Equity (X)0.190.270.180.290.15
Asset Turnover Ratio (%)0.470.410.260.700.96
Current Ratio (X)1.871.561.571.251.75
Quick Ratio (X)0.260.260.300.380.65
Inventory Turnover Ratio (X)0.240.300.140.190.21
Interest Coverage Ratio (X)3.192.512.761.862.77
Interest Coverage Ratio (Post Tax) (X)1.460.540.680.251.27
Enterprise Value (Cr.)78.7484.1251.1554.6398.95
EV / Net Operating Revenue (X)0.911.090.920.390.61
EV / EBITDA (X)4.755.872.483.0713.22
MarketCap / Net Operating Revenue (X)0.680.770.610.190.52
Price / BV (X)0.540.650.360.280.81
Price / Net Operating Revenue (X)0.680.770.610.190.52
EarningsYield0.04-0.04-0.06-0.260.01

Archies Ltd Profitability Ratios (%)

Archies Ltd Liquidity Ratios

Archies Ltd Liquidity Ratios (%)

Archies Ltd Interest Coverage Ratios (%)

Archies Ltd Valuation Ratios

Strength and Weakness of Archies Ltd Stock

StrengthWeakness
  1. The company has higher reserves (103.10 cr) compared to borrowings (31.58 cr), indicating strong financial stability.
  2. The company has shown consistent growth in sales (147.94 cr) and profit (1.44 cr) over the years.
  1. The stock has a low average ROCE of 5.23%, which may not be favorable.
  2. The stock has a high average Working Capital Days of 152.39, which may not be favorable.
  3. The stock has a high average Cash Conversion Cycle of 322.92, which may not be favorable.

FAQ

What is the latest fair value of Archies Ltd?

The latest fair value of Archies Ltd is 0.00.

What is the Market Cap of Archies Ltd?

The Market Cap of Archies Ltd is 115 Cr..

What is the current Stock Price of Archies Ltd as on 17 April 2024?

The current stock price of Archies Ltd as on 17 April 2024 is 34.0.

What is the High / Low of Archies Ltd stocks in FY 2024?

In FY 2024, the High / Low of Archies Ltd stocks is ₹42.5/17.8.

What is the Stock P/E of Archies Ltd?

The Stock P/E of Archies Ltd is 40.4.

What is the Book Value of Archies Ltd?

The Book Value of Archies Ltd is 31.7.

What is the Dividend Yield of Archies Ltd?

The Dividend Yield of Archies Ltd is 0.00 %.

What is the ROCE of Archies Ltd?

The ROCE of Archies Ltd is 1.40 %.

What is the ROE of Archies Ltd?

The ROE of Archies Ltd is 1.54 %.

What is the Face Value of Archies Ltd?

The Face Value of Archies Ltd is 2.00.

About the Author

Author Avatar
Getaka

Getaka, CFA, a financial analyst with 15 years of experience in the industry. Getaka holds an MBA degree and the Chartered Financial Analyst designation, demonstrating his profound understanding of financial analysis and investment management. Throughout his career, he has conducted numerous financial analyses and due diligence processes for companies in the industry, and has a strong track record of identifying key trends and opportunities. He leverages his expertise to deliver a thorough financial analysis of a company, encompassing its financial performance, key ratios, future prospects, and risks. Getaka is committed to providing accurate, reliable, and trustworthy information to help readers make informed decisions about their finances and investments.

Disclaimer: This article is for informational purposes only and should not be construed as financial advice. The author is not a SEBI registered financial advisor and does not have any vested interest in Archies Ltd. Investors are advised to conduct their own due diligence and consult with a financial professional before making any investment decisions. The information provided in this article is based on publicly available data and the author's analysis, but it may not be comprehensive or up-to-date. The author and getaka.co.in are not responsible for any errors or omissions in the content. This article is not intended to promote any particular investment strategy or recommendation, and readers should consult with their own financial advisors before making any investment decisions. Data Source: NSE