Archies

₹28.4 0.4 | 1.4%

WEBSITE BSE:532212 NSE : ARCHIES LTD 18 May, 12:50

Market Cap ₹96 Cr.

Stock P/E 127.5

P/B 0.9

Current Price ₹28.4

Book Value ₹ 31.9

Face Value 2

52W High ₹42.1

Dividend Yield 0%

52W Low ₹ 19.1

Edit Ratio

Archies Research see more...

Overview Inc. Year: 1990Industry: Retailing

Archies Share Price

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Price

Price: NSE50 DMA200 DMAVolume

Quarterly Price

Quarterly Monthly

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Peer Comparison

Archies Quarterly Results

#(Fig in Cr.)	Jun 2021	Sep 2021	Dec 2021	Mar 2022	Jun 2022	Sep 2022	Dec 2022	Jun 2023	Sep 2023	Dec 2023
Net Sales	9	20	26	23	19	23	23	15	22	21
Other Income	4	2	1	2	2	1	1	1	2	1
Total Income	12	22	27	25	21	23	24	16	24	22
Total Expenditure	9	19	23	21	19	18	20	14	19	17
Operating Profit	3	3	4	4	2	5	4	2	5	5
Interest	1	1	1	1	1	2	1	1	1	1
Depreciation	4	3	3	3	3	3	2	2	2	2
Exceptional Income / Expenses	0	0	0	0	0	0	0	0	0	0
Profit Before Tax	-2	-2	-0	-1	-2	1	0	-2	1	1
Provision for Tax	-1	-0	-0	-0	-1	0	0	-0	-0	0
Profit After Tax	-1	-1	-0	-0	-1	1	0	-1	1	1
Adjustments	-0	0	0	0	-0	0	0	0	-0	0
Profit After Adjustments	-1	-1	-0	-0	-1	1	0	-1	1	1
Adjusted Earnings Per Share	-0.3	-0.3	-0	-0.1	-0.3	0.2	0.1	-0.4	0.3	0.2

Archies Profit & Loss

#(Fig in Cr.)	Mar 2013	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	TTM
Net Sales	201	196	196	196	186	158	161	139	55	77	86	81
Other Income	0	1	2	1	2	2	2	2	24	9	12	5
Total Income	202	197	197	197	188	160	163	141	80	86	98	86
Total Expenditure	184	182	182	185	187	156	156	123	59	72	82	70
Operating Profit	18	16	16	12	1	4	7	18	21	14	17	16
Interest	2	3	3	3	3	3	3	10	7	6	5	4
Depreciation	5	5	6	5	4	4	4	18	17	13	10	8
Exceptional Income / Expenses	0	0	0	0	0	0	0	0	0	0	0	0
Profit Before Tax	11	8	6	4	-6	-3	1	-10	-4	-4	1	0
Provision for Tax	4	2	2	1	-2	-1	0	-3	-2	-1	-1	0
Profit After Tax	7	5	4	3	-4	-2	1	-7	-2	-3	2	1
Adjustments	0	0	0	0	0	0	0	0	0	0	0	0
Profit After Adjustments	7	5	4	3	-4	-2	1	-7	-2	-3	2	1
Adjusted Earnings Per Share	2.1	1.6	1.2	0.9	-1.1	-0.7	0.2	-2.1	-0.7	-0.8	0.7	0.2

Growth Rates

#	1 Year	3 Year	5 Year	10 Year
Sales CAGR	12%	-15%	-11%	-8%
Operating Profit CAGR	21%	-2%	34%	-1%
PAT CAGR	0%	0%	0%	-12%

#	1 Year	3 Year	5 Year	10 Year
Share Price CAGR	47%	32%	5%	4%
ROE Average	2%	-1%	-2%	0%
ROCE Average	5%	3%	2%	4%

Archies Balance Sheet

#(Fig in Cr.)	Mar 2013	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023
Shareholder's Funds	111	114	108	111	107	118	118	110	108	105	107
Minority's Interest	0	0	0	0	0	0	0	0	0	0	0
Borrowings	1	0	0	2	1	0	0	0	3	2	1
Other Non-Current Liabilities	14	15	11	10	3	4	4	50	34	25	21
Total Current Liabilities	23	26	25	31	44	44	46	67	43	50	42
Total Liabilities	148	155	144	154	155	166	168	227	187	181	170
Fixed Assets	65	72	56	58	61	76	75	133	106	95	87
Other Non-Current Assets	15	13	12	12	12	10	12	11	9	8	6
Total Current Assets	69	70	76	84	81	80	81	84	72	78	78
Total Assets	148	155	144	154	155	166	168	227	187	181	170

Archies Cash Flow

#(Fig in Cr.)	Mar 2013	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023
Opening Cash & Cash Equivalents	1	2	3	2	2	1	1	2	1	0	0
Cash Flow from Operating Activities	12	12	7	4	7	4	7	10	13	3	7
Cash Flow from Investing Activities	-6	-12	-3	-7	-7	-4	-4	-3	6	-1	10
Cash Flow from Financing Activities	-5	1	-5	5	-2	-1	-2	-8	-19	-2	-17
Net Cash Inflow / Outflow	1	1	-2	1	-2	0	1	-1	-0	-0	-0
Closing Cash & Cash Equivalent	2	3	2	3	1	1	2	1	0	0	0

Archies Ratios

#	Mar 2013	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023
Earnings Per Share (Rs)	2.07	1.55	1.22	0.86	-1.09	-0.7	0.21	-2.12	-0.7	-0.78	0.71
CEPS(Rs)	3.52	3.06	3.11	2.22	0.03	0.49	1.27	3.33	4.37	2.98	3.75
DPS(Rs)	0.4	0.4	0.3	0	0	0	0	0	0	0	0
Book NAV/Share(Rs)	32.77	33.81	31.99	32.78	31.59	34.8	34.93	32.59	31.85	31.02	31.76
Core EBITDA Margin(%)	8.59	7.41	7.12	5.3	-0.49	1.24	3.2	11.49	-6.78	7.04	5.2
EBIT Margin(%)	6.3	5.3	4.72	3.52	-1.4	-0.03	2.12	-0.46	6.23	2.15	7.33
Pre Tax Margin(%)	5.19	3.9	3.21	2.13	-3.02	-1.82	0.45	-7.34	-7.28	-5.26	1.3
PAT Margin (%)	3.46	2.65	2.09	1.47	-1.98	-1.5	0.45	-5.15	-4.3	-3.41	2.8
Cash Profit Margin (%)	5.87	5.24	5.34	3.82	0.06	1.05	2.67	8.07	26.72	13.02	14.72
ROA(%)	4.76	3.46	2.76	1.94	-2.39	-1.48	0.43	-3.63	-1.15	-1.43	1.37
ROE(%)	6.49	4.66	3.71	2.64	-3.4	-2.11	0.62	-6.29	-2.18	-2.48	2.27
ROCE(%)	11.11	8.78	7.82	5.75	-2.1	-0.04	2.55	-0.47	2.61	1.3	4.9
Receivable days	31.84	36.65	39.79	40.64	41.1	48.51	46.48	45.97	87.18	46.38	38.27
Inventory Days	80.83	77.55	82.4	98.54	111.74	125.64	116.08	142.87	383.38	290.56	278.72
Payable days	25.25	27.15	27.06	29.45	41.24	67.36	75.22	86.68	167.93	95	84.36
PER(x)	7.13	10.79	15.57	24.35	0	0	117.26	0	0	0	24.34
Price/Book(x)	0.45	0.5	0.59	0.64	0.74	0.91	0.72	0.25	0.32	0.57	0.55
Dividend Yield(%)	2.7	2.39	1.58	0	0	0	0	0	0	0	0
EV/Net Sales(x)	0.26	0.31	0.35	0.42	0.5	0.78	0.61	0.39	0.92	1.09	0.92
EV/Core EBITDA(x)	2.95	3.96	4.39	7.15	77.22	30.84	14.14	3.07	2.48	5.87	4.75
Net Sales Growth(%)	0.07	-2.48	-0.31	0.02	-5.16	-15.08	2.37	-13.66	-60.31	39.59	11.46
EBIT Growth(%)	-27.83	-17.86	-11.37	-25.54	-137.72	97.91	6395.22	-118.54	642.13	-51.72	279.49
PAT Growth(%)	-26.25	-25.19	-21.36	-29.83	-227.77	35.89	130.64	-1088.27	66.88	-10.6	191.6
EPS Growth(%)	-26.25	-25.19	-21.36	-29.83	-227.77	35.88	130.63	-1088.51	66.88	-10.6	191.59
Debt/Equity(x)	0.04	0.08	0.06	0.14	0.14	0.14	0.14	0.26	0.17	0.24	0.19
Current Ratio(x)	2.99	2.69	3.02	2.69	1.84	1.82	1.75	1.25	1.66	1.56	1.87
Quick Ratio(x)	1.07	1.16	1.07	0.86	0.56	0.64	0.65	0.38	0.33	0.26	0.27
Interest Cover(x)	5.67	3.77	3.13	2.53	-0.86	-0.02	1.27	-0.07	0.46	0.29	1.21
Total Debt/Mcap(x)	0.1	0.15	0.1	0.22	0.19	0.15	0.19	1.03	0.52	0.41	0.35

Archies Shareholding Pattern

#	Dec 2021	Mar 2022	Jun 2022	Sep 2022	Dec 2022	Mar 2023	Jun 2023	Sep 2023	Dec 2023	Mar 2024
Promoter	62.35	62.35	62.35	62.25	62.25	62.25	62.25	62.25	62.25	62.25
FII	0	0	0	0	0.09	0	0.03	0	0.1	0.3
DII	0.22	0.22	0.22	0.22	0.22	0.22	0.22	0.22	0.22	0.22
Public	37.43	37.43	37.43	37.53	37.45	37.53	37.5	37.53	37.43	37.23
Others	0	0	0	0	0	0	0	0	0	0
Total	100	100	100	100	100	100	100	100	100	100

#	Dec 2021	Mar 2022	Jun 2022	Sep 2022	Dec 2022	Mar 2023	Jun 2023	Sep 2023	Dec 2023	Mar 2024
Promoter	2.11	2.11	2.11	2.1	2.1	2.1	2.1	2.1	2.1	2.1
FII	0	0	0	0	0	0	0	0	0	0.01
DII	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01
Public	1.26	1.26	1.26	1.27	1.26	1.27	1.27	1.27	1.26	1.26
Others	0	0	0	0	0	0	0	0	0	0
Total	3.38	3.38	3.38	3.38	3.38	3.38	3.38	3.38	3.38	3.38

Pros

Stock is trading at 0.9 times its book value
Debtor days have improved from 95 to 84.36days.
Company has reduced debt.
Company is almost debt free.

Cons

Company has a low return on equity of -1% over the last 3 years.

* The pros and cons are machine generated. Pros / cons are based on a checklist to highlight important points. Please exercise caution and do your own analysis.

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Companies	Open Date	Close Date	Issue Price	Cost of 1 Lot	GMP	Expected Listing	Listing Gain(%)	Listing Price	Current Price	Type	Exchange

Archies

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Archies Research see more...

Overview Inc. Year: 1990Industry: Retailing

Archies Share Price

Alert Data

Quarterly Price

Peer Comparison

Archies Quarterly Results

Archies Profit & Loss

Growth Rates

Archies Balance Sheet

Archies Cash Flow

Archies Ratios

Archies Shareholding Pattern

Archies News

Top Unlisted Companies & InstaBuy Companies

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