Archidply Decor Limited (ADL)
ISIN: - Industry: Furnishings, Fixtures & Appliances Sector: Consumer Cyclical Website
54.7
-2.2(-3.87%)

Archidply Decor Limited provides decorative and lifestyle interior design products in India and internationally. The company manufactures wood based products, including decorative laminates and veneers, plywood and block boards, and prelaminated particle boards. It also offers decorative lumber and solid wood flooring products, tabletops, and veneered wall panels, as well as coating services. The company was incorporated in 2017 and is based in Bengaluru, India.

Pricing Updates

TODAY'S HIGH

56.8

TODAY'S LOW

54.15

52 WEEK HIGH

60.8

52 WEEK LOW

28.9

Major Holders

% of Shares Held by
All Insider

78.20%

% of Shares Held by
Institutions

0.00%

% of Float Held by
Institutions

0.00%

Number of Institutions
Holding Shares

0

Company Overview

MARKET CAP

31.53 Cr.

ETERPRISE VALUE

48.18 Cr.

NO. OF SHARES

55.66 Lakhs

BOOK VALUE

89.591

DIV. YIELD

None%

DEBT

19.29 Cr.

GROSS PROFIT

9.55 Cr.

CASH

1.29 Cr.

REVENUE

43.58 Cr.

REVENUE/SHARE

78.193

OHLC Chart 1y 2y 5y 10y

Price Chart

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Volumes Chart

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Cashflows

ParticularsMar 2021Mar 2020
Investments4.05 Cr.4.05 Cr.
Change To Liabilities-3.53 Cr.0
Total cashflows from Investing Activities6.67 Cr.6.67 Cr.
Net Borrowings-2.81 Cr.-2.81 Cr.
Total Cash from Financing Activities-5 Cr.-5 Cr.
Other Liabilities1.05 Cr.1.05 Cr.
Total Assets00
Net Income-70.57 Lakhs-1.10 Cr.
Change in Cash-38.59 Lakhs-38.59 Lakhs
Effect of Exchange Rate00
Total Cash from Operating Activities-2.05 Cr.-2.05 Cr.
Depreciation1.31 Cr.1.31 Cr.
Other Cashflows from Investing Activities1.04 Cr.1.04 Cr.
Dividends Paid00
Change to Inventory2.80 Cr.2.80 Cr.
Change to Account Receivables-3.58 Cr.-3.58 Cr.
Other Cashflows from Financing Activities-2.18 Cr.-2.18 Cr.
Change to Net Income59.68 Lakhs59.68 Lakhs
Capital Expenditures-2.62 Lakhs-2.62 Lakhs

Financials

ParticularsMar 2021Mar 2020
Research DevelopmentNoneNone
Effect of Accounting ChargesNoneNone
Income Before Tax-1.23 Cr.-1.04 Cr.
Minority Interest02.67 Lakhs
Net Income6.44 Lakhs68.71 Lakhs
Selling General Administrative4.80 Cr.7.66 Cr.
Gross Profit9.55 Cr.16.72 Cr.
Ebit6.44 Lakhs68.71 Lakhs
Operating Income6.44 Lakhs68.71 Lakhs
Other Operating Expenses3.05 Cr.6.41 Cr.
Interest Expense-2.31 Cr.-2.52 Cr.
Extraordinary ItemsNoneNone
Non RecurringNoneNone
Other ItemsNoneNone
Income Tax Expense-53.07 Lakhs4.07 Lakhs
Total Revenue32.12 Cr.40.13 Cr.
Total Operating Expenses32.06 Cr.39.44 Cr.
Cost of Revenue22.57 Cr.23.40 Cr.
Total Other Income Expense Net-1.30 Cr.-1.73 Cr.
Discontinued OperationsNoneNone
Net Income from Continuous Ops.-70.57 Lakhs-1.08 Cr.
Net Income Applicable to Common Shares-70.57 Lakhs-1.10 Cr.

Balance Sheet

ParticularsMar 2021Mar 2020
Intangible Assets00
Capital Surplus29.48 Cr.29.48 Cr.
Total Liabilities26.46 Cr.33.58 Cr.
Stock Holder Equity49.58 Cr.50.17 Cr.
Minority Interest02.67 Lakhs
Other Liabilities97.07 Lakhs2.04 Cr.
Total Assets76.04 Cr.83.78 Cr.
Common Stock5.56 Cr.5.56 Cr.
Retained Earnings14.40 Cr.15.13 Cr.
Other Liabilities1.21 Cr.1.17 Cr.
Good Will00
Treasury Stock13.06 Lakhs-16.83 k
Other Assets11.62 Cr.13.48 Cr.
Cash64.53 Lakhs1.25 Cr.
Current Liabilities25.25 Cr.32.18 Cr.
Long Term Asset Charges56.72 Lakhs91.48 k
Short Long Term Debt22.40 Lakhs16.57 Lakhs
Other Stockholder Equity13.06 Lakhs-16.83 k
Property Plant Equipment15.80 Cr.17.08 Cr.
Total Cur. Assets48.61 Cr.53.21 Cr.
Long Term Investments84.15 k24.35 k
Net Tangible Assets49.58 Cr.50.17 Cr.
Short Term Investments00
Net Receivables19.49 Cr.18.68 Cr.
Long Term Debt022.40 Lakhs
Inventory26.16 Cr.28.97 Cr.
Accounts Payable4.76 Cr.7.76 Cr.

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