Archies Limited (ARCHIES)
ISIN: - Industry: Specialty Retail Sector: Consumer Cyclical Website
15.6
0.45(2.97%)

Archies Limited engages in the retail sale of cultural, recreation, and other goods through its stores in India. The company offers flowers, cakes, chocolates, greeting cards, soft toys, stationery, gift hampers and combos, jewelry, home decor, mugs and sippers, and cosmetics, as well as accessories. It operates through a distribution network that comprises company owned stores, franchisees, distributors, and retailers, as well as through online. The company offers its products under the Archies brand. As of March 31, 2021, the company owned and operated 152 retail stores. It also exports its products to Sri Lanka, Bangladesh, Mauritius, Uganda, Rwanda, Kenya, the United States, Australia, Egypt, Kuwait, the United Arab Emirates, Oman, Thailand, and Italy. The company was formerly known as Archies Greetings and Gifts Limited and changed its name to Archies Limited in November 2002. Archies Limited was founded in 1979 and is headquartered in New Delhi, India.

Pricing Updates

TODAY'S HIGH

15.6

TODAY'S LOW

15

52 WEEK HIGH

29.25

52 WEEK LOW

14.05

Major Holders

% of Shares Held by
All Insider

64.20%

% of Shares Held by
Institutions

0.00%

% of Float Held by
Institutions

0.00%

Number of Institutions
Holding Shares

0

Company Overview

MARKET CAP

52.87 Cr.

ETERPRISE VALUE

111.57 Cr.

NO. OF SHARES

3.37 Cr.

BOOK VALUE

30.253

DIV. YIELD

0.3%

DEBT

59.93 Cr.

GROSS PROFIT

48.08 Cr.

CASH

66.39 Lakhs

REVENUE

77.18 Cr.

REVENUE/SHARE

22.906

OHLC Chart 1y 2y 5y 10y

Price Chart

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Cashflows

ParticularsMar 2022Mar 2021Mar 2020Mar 2019
Investments-2.74 Lakhs-2.74 Lakhs-2.74 Lakhs-2.74 Lakhs
Change To Liabilities2.39 Cr.-5.11 Cr.-1.34 Cr.1.50 Cr.
Total cashflows from Investing Activities-77.51 Lakhs5.76 Cr.-3.35 Cr.-3.86 Cr.
Net Borrowings3.33 Cr.-11.21 Cr.1.61 Cr.21.95 Lakhs
Total Cash from Financing Activities-2.40 Cr.-18.70 Cr.-7.83 Cr.-2.48 Cr.
Other Liabilities-2.33 Cr.5.47 Cr.-1.33 Cr.-4.68 Cr.
Total Assets0000
Net Income-2.62 Cr.-2.37 Cr.-7.17 Cr.72.61 Lakhs
Change in Cash-10.66 Lakhs-23.20 Lakhs-95.70 Lakhs85.73 Lakhs
Effect of Exchange Rate0000
Total Cash from Operating Activities3.07 Cr.12.70 Cr.10.23 Cr.7.20 Cr.
Depreciation12.67 Cr.17.14 Cr.18.42 Cr.3.57 Cr.
Other Cashflows from Investing Activities54.90 Lakhs69.09 Lakhs80.70 Lakhs66.46 Lakhs
Dividends Paid0-1.96 Lakhs-1.96 Lakhs-1.96 Lakhs
Change to Inventory-6.99 Cr.26.10 Lakhs-7.34 Cr.91.72 Lakhs
Change to Account Receivables1.22 Cr.5.57 Cr.3.10 Cr.2.88 Cr.
Other Cashflows from Financing Activities-5.74 Cr.-7.46 Cr.-9.44 Cr.-2.70 Cr.
Change to Net Income-1.26 Cr.-8.25 Cr.5.91 Cr.2.27 Cr.
Capital Expenditures-1.50 Cr.-1.05 Cr.-5.66 Cr.-5.78 Cr.

Financials

ParticularsMar 2022Mar 2021Mar 2020Mar 2019
Research DevelopmentNoneNoneNoneNone
Effect of Accounting ChargesNoneNoneNoneNone
Income Before Tax-4.05 Cr.-4.02 Cr.-10.21 Cr.72.67 Lakhs
Minority InterestNoneNoneNoneNone
Net Income1.66 Cr.-12.76 Cr.-1.19 Cr.2.92 Cr.
Selling General Administrative17.28 Cr.15.75 Cr.42.17 Cr.62.58 Cr.
Gross Profit48.08 Cr.34.54 Cr.85.84 Cr.99.89 Cr.
Ebit1.66 Cr.-12.76 Cr.-1.19 Cr.2.92 Cr.
Operating Income1.66 Cr.-12.76 Cr.-1.19 Cr.2.92 Cr.
Other Operating Expenses16.45 Cr.14.40 Cr.26.44 Cr.30.80 Cr.
Interest Expense-5.72 Cr.-7.14 Cr.-9.02 Cr.-2.02 Cr.
Extraordinary ItemsNoneNoneNoneNone
Non RecurringNoneNoneNoneNone
Other ItemsNoneNoneNoneNone
Income Tax Expense-1.43 Cr.-1.64 Cr.-3.04 Cr.6 k
Total Revenue77.18 Cr.54.82 Cr.138.78 Cr.160.81 Cr.
Total Operating Expenses75.52 Cr.67.59 Cr.139.97 Cr.157.89 Cr.
Cost of Revenue29.10 Cr.20.28 Cr.52.93 Cr.60.92 Cr.
Total Other Income Expense Net-5.72 Cr.8.74 Cr.-9.02 Cr.-2.19 Cr.
Discontinued OperationsNoneNoneNoneNone
Net Income from Continuous Ops.-2.62 Cr.-2.37 Cr.-7.17 Cr.72.61 Lakhs
Net Income Applicable to Common Shares-2.62 Cr.-2.37 Cr.-7.17 Cr.72.61 Lakhs

Balance Sheet

ParticularsMar 2022Mar 2021Mar 2020Mar 2019
Intangible Assets0000
Capital Surplus07.37 Cr.7.37 Cr.7.37 Cr.
Total Liabilities80.97 Cr.82.36 Cr.118.32 Cr.50.47 Cr.
Stock Holder Equity104.77 Cr.107.57 Cr.110.09 Cr.118 Cr.
Minority Interest0000
Other Liabilities9.83 Cr.6.54 Cr.5.94 Cr.6.67 Cr.
Total Assets185.74 Cr.189.94 Cr.228.41 Cr.168.47 Cr.
Common Stock6.75 Cr.6.75 Cr.6.75 Cr.6.75 Cr.
Retained Earnings078.99 Cr.81.25 Cr.89.16 Cr.
Other Liabilities1.55 Cr.1.69 Cr.1.77 Cr.4.10 Cr.
Good Will0000
Treasury Stock98.01 Cr.14.44 Cr.14.70 Cr.14.70 Cr.
Other Assets12.17 Cr.11.64 Cr.11.69 Cr.11.75 Cr.
Cash66.39 Lakhs45.24 Lakhs68.44 Lakhs1.64 Cr.
Current Liabilities50.19 Cr.45.98 Cr.66.79 Cr.46.36 Cr.
Long Term Asset Charges4.27 Cr.2.81 Cr.1.10 Cr.0
Short Long Term Debt23.07 Cr.000
Other Stockholder Equity98.01 Cr.14.44 Cr.14.70 Cr.14.70 Cr.
Property Plant Equipment95.49 Cr.106.22 Cr.132.99 Cr.75.54 Cr.
Total Cur. Assets78.07 Cr.72.06 Cr.83.71 Cr.81.17 Cr.
Long Term Investments0000
Net Tangible Assets104.77 Cr.107.57 Cr.110.09 Cr.118 Cr.
Short Term Investments0000
Net Receivables9.26 Cr.10.97 Cr.21.80 Cr.24.86 Cr.
Long Term Debt1.75 Cr.000
Inventory64.94 Cr.57.94 Cr.58.20 Cr.50.85 Cr.
Accounts Payable8.77 Cr.6.37 Cr.11.49 Cr.12.84 Cr.

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