NSE: ADL - Archidply Decor Limited

Yield per half year: +32%
Sector: Consumer Discretionary

Reporting Archidply Decor Limited

Capitalization

IFRS
Reporting Annual Quarterly
2019 2020 2021 2022 2023 5 year average CAGR 5
ΠšΠ°ΠΏΠΈΡ‚Π°Π»ΠΈΠ·Π°Ρ†ΠΈΡ, ΠΌΠ»Ρ€Π΄ β‚Ή
0.1278 0.2047 0.327 0.4108
Π’Ρ‹Ρ€ΡƒΡ‡ΠΊΠ°, ΠΌΠ»Ρ€Π΄ β‚Ή
0.5555 0.4013 0.3213 0.42 0.505
Чистая ΠΏΡ€ΠΈΠ±Ρ‹Π»ΡŒ, ΠΌΠ»Ρ€Π΄ β‚Ή
-0.0328 -0.0113 -0.0071 0.0025 0.0073
EV, ΠΌΠ»Ρ€Π΄ β‚Ή
0.3326
EBIT, ΠΌΠ»Ρ€Π΄ β‚Ή
-0.0105 0.0175 0.0145 0.0193 0.0277
EBITDA, ΠΌΠ»Ρ€Π΄ β‚Ή
0.0045 0.032 0.0277 0.0316 0.0406
Баланс ΡΡ‚ΠΎΠΈΠΌΠΎΡΡ‚ΡŒ, ΠΌΠ»Ρ€Π΄ β‚Ή
0.5129 0.5016 0.4958 0.499 0.5066
FCF, ΠΌΠ»Ρ€Π΄ β‚Ή
-0.1058 0.0527 -0.0208 0.0126 0.0192
ΠžΠΏΠ΅Ρ€Π°Ρ†ΠΈΠΎΠ½Π½Ρ‹ΠΉ Π΄Π΅Π½Π΅ΠΆΠ½Ρ‹ΠΉ ΠΏΠΎΡ‚ΠΎΠΊ, ΠΌΠ»Ρ€Π΄ β‚Ή
-0.0999 0.0531 -0.0205 0.0162 0.0277
ΠžΠΏΠ΅Ρ€Π°Ρ†ΠΈΠΎΠ½Π½Π°Ρ ΠΏΡ€ΠΈΠ±Ρ‹Π»ΡŒ, ΠΌΠ»Ρ€Π΄ β‚Ή
-0.0093 0.0069 0.0000 0.0109 0.0163
ΠžΠΏΠ΅Ρ€Π°Ρ†ΠΈΠΎΠ½Π½Ρ‹Π΅ расходы, ΠΌΠ»Ρ€Π΄ β‚Ή
0.1809 0.1369 0.0817 0.0872 0.1219
CAPEX, ΠΌΠ»Ρ€Π΄ β‚Ή
0.006 0.000366 0.000263 0.0035 0.0085


Balance sheet

IFRS
Reporting Annual Quarterly
2019 2020 2021 2022 2023 5 year average CAGR 5
ΠΠ°Π»ΠΈΡ‡Π½ΠΎΡΡ‚ΡŒ, ΠΌΠ»Ρ€Π΄ β‚Ή
0.0088 0.0103 0.0065 0.0028 0.0023
Short Term Investments β‚Ή
0.0001 -0.0001 0.000581 0.000581
Total Receivables β‚Ή
0.1748 0.2293 0.218 0.18 0.21
Total Current Assets β‚Ή
0.5306 0.5293 0.4861 0.4498 0.4441
ЧистыС Π°ΠΊΡ‚ΠΈΠ²Ρ‹, ΠΌΠ»Ρ€Π΄ β‚Ή
0.1709 0.158 0.1492 0.1448
Активы, ΠΌΠ»Ρ€Π΄ β‚Ή
0.8831 0.8351 0.7604 0.7103 0.7224
Short Term Debt β‚Ή
0.2289 0.2129 0.187 0.1676 0.1548
Long Term Debt β‚Ή
0.0036 0.0022
Π—Π°Π΄ΠΎΠ»ΠΆΠ΅Π½Π½ΠΎΡΡ‚ΡŒ, ΠΌΠ»Ρ€Π΄ β‚Ή
0.3703 0.3335 0.2646 0.2114 0.2158
Чистый Π΄ΠΎΠ»Π³, ΠΌΠ»Ρ€Π΄ β‚Ή
0.2236 0.2049 0.1805 0.1648 0.1526
Π”ΠΎΠ»Π³, ΠΌΠ»Ρ€Π΄ β‚Ή
0.2324 0.2152
Interest income β‚Ή
0.0114 0.0126 0.0105 0.0087 0.0081
Расходы Π½Π° обслуТиваниС Π΄ΠΎΠ»Π³Π° β‚Ή
0.0228 0.0231 0.0231 0.0156 0.0163
Чист. ΠΏΡ€ΠΎΡ†. Π΄ΠΎΡ…ΠΎΠ΄Ρ‹, ΠΌΠ»Ρ€Π΄ β‚Ή
-0.0177 -0.0153 -0.0151 -0.0185 -0.0163
Амортизация, ΠΌΠ»Ρ€Π΄ β‚Ή
0.015 0.0145 0.0132 0.0123 0.0129
Π‘Π΅Π±Π΅ΡΡ‚ΠΎΠΈΠΌΠΎΡΡ‚ΡŒ, ΠΌΠ»Ρ€Π΄ β‚Ή
0.3839 0.2521 0.2359 0.3212 0.3669
Π’ΠΎΠ²Π°Ρ€Π½ΠΎ ΠΌΠ°Ρ‚Π΅Ρ€ΠΈΠ°Π»ΡŒΠ½Ρ‹Π΅ запасы β‚Ή
0.2926 0.2897 0.2617 0.2578 0.2216


Share

IFRS
Reporting Annual Quarterly
2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Π¦Π΅Π½Π° Π°ΠΊΡ†ΠΈΠΈ Π°ΠΎ 33.45 44.35 64.95 92.1 106.52 106.52
Число Π°ΠΊΡ†ΠΈΠΉ Π°ΠΎ, ΠΌΠ»Π½ 5.62 5.75 5.54 5.57 5.57
FCF/Π°ΠΊΡ†ΠΈΡŽ -18.82 9.16 -3.75 2.27 3.45


Efficiency

IFRS
Reporting Annual Quarterly
2019 2020 2021 2022 2023 2024 LTM Industry average 5 year average CAGR 5
ROE, % -6.41 -2.25 -1.42 0.4926 1.44 13.39
ROA, % -3.72 -1.35 -0.928 0.346 1.01 9.79
ROS, % -5.91 -2.81 -2.2 0.5852 1.45 0 0 9.94
ROCE, % -2.04 3.49 2.93 3.87 5.47 17.35
Π Π΅Π½Ρ‚Π°Π± EBITDA, % 0.8152 7.97 8.62 7.53 8.05 18.46
Чистая Ρ€Π΅Π½Ρ‚Π°Π±, % -5.91 -2.81 -2.2 0.5852 1.45 9.94
Operation Margin, % -1.68 1.71 0.0143 2.58 3.23 0 0 19.16
Π”ΠΎΡ…ΠΎΠ΄Π½ΠΎΡΡ‚ΡŒ FCF, % 41.26 -10.15 3.87 4.68


Coefficients

IFRS
Reporting Annual Quarterly
2019 2020 2021 2022 2023 2024 LTM Industry average 5 year average CAGR 5
P/E
-11.32 -29.01 133.02 56.26 99.06
P/BV
0.2548 0.4129 0.6553 0.8109 8.20
P/S
0.3184 0.6372 0.7785 0.8135 5.17
P/FCF
2.42 -9.85 25.86 21.37 0 0 1689.78
E/P
-0.0884 -0.0345 0.0075 0.0178 0 0 0.02
EV/EBITDA
10.4 35.56
EV/Ebit
0 0
EV/S
0.8289 0 0 5.37
EV/FCF
6.31 0 0 1688.26
Debt/EBITDA
51.33 6.73 0 0 1.82
Netdebt/Ebitda
49.38 6.4 6.52 5.21 3.76 0 0 1.68
Debt/Ratio
0.2632 0.2577 0 0 0.13
Debt/Equity
0.4532 0.429 0 0 0.73
Debt/Net Income
-7.08 -19.05 0 0 11.93
Π‘Π΅Ρ‚Π°
-3.5 -3.5 1.89
ИндСкс ΠΠ»ΡŒΡ‚ΠΌΠ°Π½Π°
1.27 1.38 1.84 2.15 0 0 -2.63


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