Archidply Decor Ltd.
•2026-08-21
PROS
- Company maintains a comfortable, low leverage position
CONS
- Company is loss-making at the operating / net level
- Interest coverage is weak at 0.7x - earnings barely cover interest
- Company's return on assets is weak at -1.3%
* The pros and cons are machine generated based on quantitative rules.
Peer comparison
EDIT COLUMNS| S.No. | Name | CMP Rs. | P/E | Mar Cap Rs.Cr. | Div Yld % | NP Qtr Rs.Cr. | Qtr Profit Var % | Sales Qtr Rs.Cr. | Qtr Sales Var % | ROCE % | OPM % |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 1. | CENTURYPLY | 746.80 | 56.99 | 16591.88 | 0.13 | 83.30 | 57.39 | 1561.38 | 33.52 | 10.23 | 12.67 |
| 2. | GREENPLY | 284.15 | 35.99 | 3549.09 | 0.18 | 37.61 | 32.16 | 724.89 | 20.65 | 13.47 | 10.01 |
| 3. | GREENPANEL | 161.50 | 13.88 | 1980.43 | 0.31 | 29.80 | -56.76 | 396.60 | -10.15 | -0.40 | 12.94 |
| 4. | ORIRAIL | 105.25 | 14.98 | 705.80 | 0.10 | 10.75 | 82.98 | 137.58 | 16.69 | 12.04 | 15.23 |
| 5. | ARCHIDPLY | 96.07 | 14.65 | 190.84 | 0.00 | 5.62 | 888.91 | 189.01 | 27.84 | 3.62 | 7.37 |
| 6. | ADL | 70.00 | 0.00 | 38.96 | 0.00 | -0.25 | -78.57 | 11.05 | -0.08 | 3.34 | -0.16 |
Quarterly Results
Consolidated Figures in Rs. Crores / View Standalone
No quarterly results found
We don't have this information yet. Please check back later.
Profit & Loss
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2020 | |
|---|---|
| 40 | |
| 39 | |
| Operating Profit | 3 |
| OPM % | 8 |
| Other Income | 2 |
| Interest | 3 |
| Depreciation | 1 |
| -1 | |
| Tax % | -4 |
| Net Profit | -1 |
| EPS | -2 |
| Dividend Payout % | 0 |
| Minority Interest | -0 |
| Share of Associates | 0 |
| Adjusted EPS | -2 |
| Minority Interest | -0 |
| Share of Associates | 0 |
| Adjusted EPS | -2 |
- 40
- 39
- Operating Profit
- 3
- OPM %
- 8
- Other Income
- 2
- Interest
- 3
- Depreciation
- 1
- -1
- Tax %
- -4
- Net Profit
- -1
- EPS
- -2
- Dividend Payout %
- 0
- Minority Interest
- -0
- Share of Associates
- 0
- Adjusted EPS
- -2
- Minority Interest
- -0
- Share of Associates
- 0
- Adjusted EPS
- -2
COMPOUNDED SALES GROWTH
- 10 Years:
- —
- 5 Years:
- —
- 3 Years:
- —
COMPOUNDED PROFIT GROWTH
- 10 Years:
- —
- 5 Years:
- —
- 3 Years:
- —
STOCK PRICE CAGR
- 10 Years:
- —
- 5 Years:
- 15%
- 3 Years:
- -1%
- 1 Year:
- -22%
RETURN ON EQUITY
- 10 Years:
- —
- 5 Years:
- —
- 3 Years:
- —
- Last Year:
- -2%
Balance Sheet
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2020 | |
|---|---|
| LIABILITIES | - |
| Equity Capital | 6 |
| 45 | |
| 21 | |
| Trade Payables | 8 |
| 5 | |
| Total Liabilities | 84 |
| ASSETS | - |
| 17 | |
| 29 | |
| 0 | |
| Cash & Bank | 5 |
| 33 | |
| Total Assets | 84 |
| Total Debt | 22 |
| Net Working Capital | 21 |
| Contingent Liabilities | 0 |
| Book Value per Share | 90.14 |
| Face Value | 10.00 |
| Total Debt | 22 |
| Net Working Capital | 21 |
| Contingent Liabilities | 0 |
| Book Value per Share | 90.14 |
| Face Value | 10.00 |
- Equity Capital
- 6
- 45
- 21
- Trade Payables
- 8
- 5
- Total Liabilities
- 84
- 17
- 29
- 0
- Cash & Bank
- 5
- 33
- Total Assets
- 84
- Total Debt
- 22
- Net Working Capital
- 21
- Contingent Liabilities
- 0
- Book Value per Share
- 90.14
- Face Value
- 10.00
- Total Debt
- 22
- Net Working Capital
- 21
- Contingent Liabilities
- 0
- Book Value per Share
- 90.14
- Face Value
- 10.00
Cash Flows
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2020 | |
|---|---|
| 5 | |
| Cash from Investing | -1 |
| Cash from Financing | -4 |
| 0 | |
| Free Cash Flow | 5 |
| OCF / Net Profit | -4.89 |
| Cumulative 5-Year FCF | 0 |
| OCF / Net Profit | -4.89 |
| Cumulative 5-Year FCF | 0 |
- 5
- Cash from Investing
- -1
- Cash from Financing
- -4
- 0
- Free Cash Flow
- 5
- OCF / Net Profit
- -4.89
- Cumulative 5-Year FCF
- 0
- OCF / Net Profit
- -4.89
- Cumulative 5-Year FCF
- 0
Ratios
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2020 | |
|---|---|
| PER SHARE | - |
| EPS (₹) | -1.99 |
| Book Value (₹) | 90.14 |
| Dividend per Share (₹) | 0.00 |
| Cash EPS (₹) | 0.65 |
| PROFITABILITY | - |
| Operating Margin % | 8.43% |
| Net Margin % | -2.69% |
| ROE % | -2.16% |
| ROCE % | 2.72% |
| -1.29% | |
| EFFICIENCY | - |
| Debtor Days | 144 |
| Inventory Days | 263 |
| Payable Days | 122 |
| 284 | |
| FINANCIAL HEALTH | - |
| Debt to Equity (x) | 0.43x |
| Interest Coverage (x) | 0.65x |
| 1.65x | |
| GROWTH | - |
| Revenue Growth % | 0.00% |
| Operating Profit Growth % | 0.00% |
| Net Profit Growth % | 0.00% |
| 0.00% | |
| VALUATION | - |
| P/E (x) | 0.00x |
| P/B (x) | 0.00x |
| Dividend Yield % | 0.00% |
| 0.00x |
- EPS (₹)
- -1.99
- Book Value (₹)
- 90.14
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- 0.65
- Operating Margin %
- 8.43%
- Net Margin %
- -2.69%
- ROE %
- -2.16%
- ROCE %
- 2.72%
- -1.29%
- Debtor Days
- 144
- Inventory Days
- 263
- Payable Days
- 122
- 284
- Debt to Equity (x)
- 0.43x
- Interest Coverage (x)
- 0.65x
- 1.65x
- Revenue Growth %
- 0.00%
- Operating Profit Growth %
- 0.00%
- Net Profit Growth %
- 0.00%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Documents
Announcements
- Copy of Newspaper Publication
2026-08-17 - Archidply Decor Limited has informed the Exchange about Copy of Newspaper Publication
- Outcome of Board Meeting
2026-08-14 - Archidply Decor Limited has submitted to the Exchange, the financial results for the period ended Jun 30, 2026.
Annual Reports
Credit Ratings
Nothing filed yet.
Concalls
Nothing filed yet.