Archidply Industries Financials

ARCHIDPLY   115.48  2.41  2.04%   
Financial data analysis helps to double-check if markets are presently mispricing Archidply Industries. We were able to interpolate data for twenty-six available fundamental indicators for Archidply Industries Limited, which can be compared to its peers. The stock experiences an unexpected downward movement. The market is reacting to new fundamentals. Check odds of Archidply Industries to be traded at 110.86 in 90 days. Key indicators impacting Archidply Industries' financial strength include:
Current ValueLast YearChange From Last Year 10 Year Trend
Operating Income110.2 M167.3 M
Way Down
Slightly volatile
  
Understanding current and past Archidply Industries Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Archidply Industries' financial statements are interrelated, with each one affecting the others. For example, an increase in Archidply Industries' assets may result in an increase in income on the income statement.

Archidply Industries Stock Summary

Archidply Industries competes with Ratnamani Metals, Transport, Yatra Online, Varun Beverages, and Hindustan Construction. Archidply Industries is entity of India. It is traded as Stock on NSE exchange.
Specialization
Basic Materials, Lumber & Wood Production
InstrumentIndia Stock View All
ExchangeNational Stock Exchange of India
ISININE877I01016
Business Address1st Floor, Plot
SectorPaper & Forest Products
IndustryMaterials
BenchmarkDow Jones Industrial
Websitewww.archidply.com
Phone91 11 4564 2555
You should never invest in Archidply Industries without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Archidply Stock, because this is throwing your money away. Analyzing the key information contained in Archidply Industries' financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.

Archidply Industries Key Financial Ratios

Archidply Industries' financial ratios allow both analysts and investors to convert raw data from Archidply Industries' financial statements into concise, actionable information that can be used to evaluate the performance of Archidply Industries over time and compare it to other companies across industries.

Archidply Industries Key Balance Sheet Accounts

201920202021202220232024 (projected)
Total Assets1.9B1.9B2.0B2.5B3.3B2.5B
Other Current Liab800K(1.1M)97.4M125.8M122.3M128.5M
Net Debt579.2M555.1M496.3M801.0M1.5B1.5B
Accounts Payable276.3M258.5M375.8M401.9M484.3M427.2M
Cash3.0M86.7M41.4M24.6M8.9M8.5M
Inventory502.5M457.8M512.1M507.1M552.6M518.4M
Other Current Assets855.0M102.8M96.8M78.4M107.1M101.7M
Total Liab1.0B1.1B1.1B1.4B2.2B1.3B
Total Current Assets1.4B1.4B1.5B1.5B1.6B1.7B
Retained Earnings524.7M525.2M609.8M732.3M803.9M636.8M
Net Receivables730.2M713.9M818.1M920.4M978.9M824.6M
Short Term Debt519.6M458.0M537.5M620.7M750.0M608.1M
Good Will19.6M15.5M12.4M9.3M6.2M5.9M
Other Liab46.2M56.2M43.5M47.4M54.6M40.3M
Net Tangible Assets858.4M864.8M819.8M909.1M818.2M837.5M
Other Assets79.9M(1.0)70.8M71.8M64.6M67.5M
Long Term Debt62.6M47.3M282K191.3M720.5M756.5M
Short Long Term Debt519.6M566.0M530.6M825.5M742.5M596.1M
Intangible Assets3.4M1.2M988K950K3.7M2.6M
Long Term Debt Total61.6M62.6M47.3M282K324.3K308.1K
Net Invested Capital1.5B1.4B1.5B1.9B2.6B2.1B

Archidply Industries Key Income Statement Accounts

201920202021202220232024 (projected)
Interest Expense59.4M43.1M40.3M57.6M74.5M45.8M
Total Revenue2.7B2.3B3.1B4.2B4.4B2.8B
Gross Profit847.3M641.0M857.3M1.4B1.1B815.7M
Operating Income120.6M93.5M160.2M204.4M167.3M110.2M
Ebit196.2M94.4M160.2M223.1M197.7M148.9M
Ebitda245.2M136.4M200.5M263.2M242.4M199.2M
Cost Of Revenue1.8B1.7B2.2B2.9B3.3B2.0B
Income Before Tax64.8M46.7M116.2M165.5M123.2M86.3M
Net Income37.8M22.6M84.6M122.5M71.0M48.2M
Income Tax Expense27.1M24.1M31.6M43.0M52.2M54.8M
Tax Provision27.1M24.1M12.1M43.0M52.2M54.8M
Interest Income59.4M47.8M13.5M57.6M51.9M47.3M
Net Interest Income(64.8M)(47.8M)(46.8M)(57.6M)(74.5M)(78.2M)

Archidply Industries Key Cash Accounts

201920202021202220232024 (projected)
Change To Inventory20.8M44.7M(54.3M)5.0M(38.5M)(40.5M)
Change In Cash(47.7M)83.7M(45.3M)(37.3M)(15.6M)(14.8M)
Free Cash Flow62.2M159.2M100.5M216.4M(534.5M)(507.8M)
Depreciation49.1M42.0M40.3M39.9M44.7M51.3M
Other Non Cash Items46.4M20.8M16.3M(8.4M)73.6M54.4M
Capital Expenditures35.6M88.3M13.0M167K649.1M681.5M
Net Income64.8M46.7M116.2M165.1M71.0M81.1M
End Period Cash Flow3.0M86.7M41.4M3.1M8.9M8.5M
Investments(1.5M)(8.7M)(4.9M)(325.7M)(687.5M)(653.1M)
Net Borrowings(77.9M)59.7M(104.1M)287.8M331.0M347.5M
Change To Netincome73.4M49.0M51.0M36.7M33.1M59.5M

Archidply Financial Ratios Relationships

Comparative valuation techniques use various fundamental indicators to help in determining Archidply Industries's current stock value. Our valuation model uses many indicators to compare Archidply Industries value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Archidply Industries competition to find correlations between indicators driving Archidply Industries's intrinsic value. More Info.
Archidply Industries Limited is rated second in return on equity category among its peers. It is number one stock in return on asset category among its peers reporting about  0.56  of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Archidply Industries Limited is roughly  1.77 . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Archidply Industries' earnings, one of the primary drivers of an investment's value.

Archidply Industries Systematic Risk

Archidply Industries' systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Archidply Industries volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was ten with a total number of output elements of fifty-one. The Beta measures systematic risk based on how returns on Archidply Industries correlated with the market. If Beta is less than 0 Archidply Industries generally moves in the opposite direction as compared to the market. If Archidply Industries Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Archidply Industries is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Archidply Industries is generally in the same direction as the market. If Beta > 1 Archidply Industries moves generally in the same direction as, but more than the movement of the benchmark.

Archidply Industries Limited Total Assets Over Time

Archidply Industries December 1, 2024 Opportunity Range

Along with financial statement analysis, the daily predictive indicators of Archidply Industries help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Archidply Industries Limited. We use our internally-developed statistical techniques to arrive at the intrinsic value of Archidply Industries Limited based on widely used predictive technical indicators. In general, we focus on analyzing Archidply Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Archidply Industries's daily price indicators and compare them against related drivers.

Additional Tools for Archidply Stock Analysis

When running Archidply Industries' price analysis, check to measure Archidply Industries' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Archidply Industries is operating at the current time. Most of Archidply Industries' value examination focuses on studying past and present price action to predict the probability of Archidply Industries' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Archidply Industries' price. Additionally, you may evaluate how the addition of Archidply Industries to your portfolios can decrease your overall portfolio volatility.