Archies Limited

NSE

ARCHIES

Stock

Yield per half year: -2.17%
Dividend yield: 0%
Sector: Consumer Discretionary

Reporting Archies Limited

Capitalization

IFRS

Reporting Annual Quarterly

	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	LTM	5 year average	CAGR 5
Капитализация, млрд ₹	0.7444	0.84	0.7681	1.01	1.09	0.7301	0.4326	0.5305	0.6573	0.8092			0.6319	2.08
Выручка, млрд ₹			1.95	1.86	1.58	1.61	1.39	0.5529	0.7672	0.8319	0.7882	0.7882	0.8660	-10.73
Чистая прибыль, млрд ₹			0.0289	-0.036	-0.0237	0.0073	-0.0718	-0.0238	-0.0263	0.0241	-0.0821	-0.0821	-0.0360	2.72
EV, млрд ₹	0.795		0.8782	1.15			1.2	0.8114	0.9785	1.09	1.64	1.64	1.14	6.45
EBIT, млрд ₹			0.057	-0.0229	0.000806	0.0327	-0.0091	0.0672	0.0437	0.0631	-0.0361	-0.0361	0.0258	31.73
EBITDA, млрд ₹			0.1031	0.0152	0.0411	0.0685	0.1751	0.2387	0.1705	0.1656	0.0562	0.0562	0.1612	-20.33
OIBDA, млрд ₹							0.2377	0.1009	0.1269	0.1175	0.0936	0.0936	0.1353	-17.01
Баланс стоимость, млрд ₹			1.11	1.07	1.18	1.18	1.1	1.08	1.05	1.07	0.9926	0.9926	1.06	-2.03
FCF, млрд ₹			-0.0387	-0.000769	0.004	0.0143	0.0457	0.1166	0.0157	0.0514	0.0627	0.0627	0.0584	6.53
Операционный денежный поток, млрд ₹			0.0369	0.0733	0.0419	0.0722	0.1024	0.1271	0.0308	0.0678	0.0399	0.0399	0.0736	-17.18
Операционная прибыль, млрд ₹			0.0552	-0.0258	-0.0117	0.0292	-0.0119	-0.1288	-0.0428	-0.0241	-0.0447	-0.0447	-0.0505	30.30
Операционные расходы, млрд ₹			1.15	1.13	0.9567	0.9476	0.8568	0.4718	0.4793	0.5417	0.1715	0.1715	0.5042	-27.51
CAPEX, млрд ₹			0.0756	0.074	0.0379	0.0579	0.0566	0.0105	0.015	0.0164	0.0052	0.0052	0.0207	-37.96

	2017Q1	2017Q3	2019Q3	2019Q4	2020Q1	2020Q2	2020Q3	2021Q1	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	5 quarters average	CAGR 5
Капитализация, млрд ₹									0.6683	0.5861	0.6575	0.6105	0.5911	0.7691	0.7091	0.7537	0.8975	0.8734					0.8006	2.58
Выручка, млрд ₹													0.2162	0.2315	0.1967	0.1484	0.2175	0.2106	0.2181	0.132	0.199	0.1753	0.1870	-3.60
Чистая прибыль, млрд ₹													0.007	0.0035	0.0244	-0.0137	0.0112	0.0065	-0.0862	-0.0102	0.0063	0.000283	-0.0167	-46.57
EV, млрд ₹	0.9353	1.22									0.9788		0.9228		0.9699		1.21	0.9838	1.64		1.6		1.28	10.53
EBIT, млрд ₹													0.0257	0.0151	0.0265	-0.0055	0.0227	0.0226	-0.0759	-0.0038	0.0132	0.014	-0.0060	-9.13
EBITDA, млрд ₹													0.0521	0.0401	0.0503	0.0164	0.0468	0.0459	-0.0527	0.0165	0.031	0.0334	0.0148	-6.16
OIBDA, млрд ₹																		0.0543	-0.0482	0.0134	0.0275	0.0174	0.0129	-20.36
Баланс стоимость, млрд ₹												1.05	1.04	1.04	1.07	1.07	1.07	1.07	0.9926	0.9926	1.31		1.09	4.13
FCF, млрд ₹				0.0114	0.0114	0.0114	0.0114						0.0527	0.0499	0.0475	0.0436	0.0482	0.0465					0.0471	-1.40
Операционный денежный поток, млрд ₹							0.0256	0.1271	-0.0075		0.0308		0.0527	0.0499	0.0475	0.0436	0.0482	0.0465					0.0471	-1.40
Операционная прибыль, млрд ₹													0.0257	0.0151	0.0265	-0.0134	0.0227	0.0149	-0.0816	-0.0133	0.0028	-0.0157	-0.0186	-201.05
Операционные расходы, млрд ₹													0.1221	0.1402	0.1348	0.1213	0.1357	0.0623	0.066	0.0465	0.1162	0.1442	0.0870	18.28
CAPEX, млрд ₹			0.0289	0.0142	0.0142	0.0142	0.0142	0.0105	0.0025		0.015		0.0105		0.0164								0.0110	9.33

Cash flow Cash flow quarterly Assets

Balance sheet

IFRS

Reporting Annual Quarterly

	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	LTM	5 year average	CAGR 5
Наличность, млрд ₹			0.0319	0.0122	0.0078	0.0164	0.0068	0.0045	0.0035	0.0029	0.0014	0.0014	0.0038	-27.10
Short Term Investments ₹				0.0014	0.000891	0.0014	0.006	0.006	0.003	0.0048	0.00018	0.00018	0.0040	-50.41
Long term investments ₹					0.0748								0.0748	0.00
Total Receivables ₹			0.2206	0.2006	0.2694	0.2844	0.2482	0.1367	0.1249	0.0885	0.0798	0.0798	0.1356	-20.30
Total Current Assets ₹			0.8424	0.8056	0.7965	0.8118	0.8372	0.7207	0.7807	0.7765	0.7683	0.7683	0.7767	-1.70
Чистые активы, млрд ₹	0.7224	0.561	0.5906	0.6182	0.7563	0.7554	1.33	1.06	0.955	0.8679			0.9937	2.82
Активы, млрд ₹			1.54	1.54	1.66	1.68	2.28	1.9	1.86	1.76	1.71	1.71	1.90	-5.59
Short Term Debt ₹			0.1244	0.1457	0.1656	0.1602	0.4061	0.2584	0.3072	0.2564	0.3333	0.3333	0.3123	-3.87
Long Term Debt ₹	0.0028		0.0175	0.0075			0.4975	0.027	0.0175	0.2469			0.1593	101.14
Задолженность, млрд ₹			0.4356	0.4667	0.4825	0.5047	1.18	0.8236	0.8097	0.6866	0.7222	0.7222	0.8444	-9.35
Чистый долг, млрд ₹			0.11	0.141	0.1577	0.1437	0.8968	0.6007	0.5959	0.5004	0.5611	0.5611	0.6310	-8.95
Долг, млрд ₹	0.0869		0.1419	0.1532			0.9037	0.2853	0.3247	0.5033	0.5625	0.5625	0.5159	-9.05
Interest income ₹			0.0188	0.0221	0.0205	0.0202	0.0902	0.0747	0.0572	0.0519			0.0588	20.77
Расходы на обслуживание долга ₹			0.0188	0.0221	0.0205	0.0202	0.0902	0.0714	0.055	0.0519	0.0489	0.0489	0.0635	-11.53
Чист. проц. доходы, млрд ₹				-0.0292	-0.0181	-0.019	-0.0887	-0.0747	-0.0572	-0.0519			-0.0583	22.26
Амортизация, млрд ₹			0.0461	0.0381	0.0403	0.0358	0.1842	0.1715	0.1268	0.1026	0.0923	0.0923	0.1355	-12.91
Себестоимость, млрд ₹			0.7371	0.7533	0.631	0.6449	0.5569	0.2212	0.3307	0.348	0.6734	0.6734	0.4260	3.87
Товарно материальные запасы ₹			0.5717	0.5687	0.5178	0.5086	0.5821	0.5795	0.6494	0.6645	0.6594	0.6594	0.6270	2.53

	2017Q1	2017Q3	2018Q1	2018Q3	2019Q1	2019Q3	2020Q1	2020Q3	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	5 quarters average	CAGR 5
Наличность, млрд ₹													0.0035	-0.0066	0.0027	-0.003	0.0029	-0.0031	0.0022	-0.0025	0.0016		0.0034		0.0003	-201.86
Short Term Investments ₹													0.003	0.0133	0.0017	0.006	0.0048	0.0063	0.0086	0.005	0.0087		0.0082		0.0074	5.41
Long term investments ₹		0.0806	0.0748	0.0803		0.079																			0.0787	-0.50
Total Receivables ₹									0.1367	0.121	0.121	0.1249	0.1249		0.0974		0.089		0.1093		0.0798		0.0981		0.0947	0.14
Total Current Assets ₹														0.0066	0.8257	0.003	0.7765	0.0031	0.8438	0.0025	0.7683	0.0016	0.7876		0.4808	-1.37
Чистые активы, млрд ₹				0.7492	0.7554	0.9386	1.33	1.2	1.06		0.9966		0.955		0.9342		0.8679								0.9627	-3.92
Активы, млрд ₹									1.9	1.9	1.9	1.86	1.86		1.88		1.76		1.85		1.71		2.05		1.85	1.75
Short Term Debt ₹									0.2584	0.3054	0.3054	0.3072	0.3072		0.3219		0.2564		0.308		0.3333		0.352		0.3143	1.80
Long Term Debt ₹	0.0075	0.0025											0.0175		0.0125		0.0073		0.0018				0.000382		0.0079	-53.46
Задолженность, млрд ₹										0.8443	0.8443	0.8097	0.8097		0.8346		0.6866		0.7825		0.7222	-0.9926	0.7338		0.3865	1.34
Чистый долг, млрд ₹													0.5959	0.0066	0.593	0.003	0.5004	0.0031	0.5732	0.0025	0.5609		0.5374		0.3354	180.41
Долг, млрд ₹	0.1432	0.1988											0.3247		0.3344		0.2637		0.3099		0.5625		0.5408		0.4023	10.09
Interest income ₹									0.0151	0.0144	0.0148	0.0137	0.0143	0.0132	0.0158	0.0104	0.0126	0.0118							0.0128	-2.22
Расходы на обслуживание долга ₹															0.0158	0.0104	0.0126	0.0118	0.0133	0.0129	0.0122	0.0123	0.0128	0.0124	0.0125	-0.79
Чист. проц. доходы, млрд ₹											-0.0148	-0.0137	-0.0143	-0.0132	-0.0158	-0.0104	-0.0126	-0.0118	-0.0133	-0.0129					-0.0122	4.40
Амортизация, млрд ₹															0.0263	0.025	0.0238	0.0218	0.0241	0.0232	0.0232	0.0203	0.0178	0.0193	0.0208	-3.61
Себестоимость, млрд ₹															0.0738	0.086	0.1184	0.0405	0.0753	0.1333	0.2337	0.1006	0.0828	0.0469	0.1195	-18.85
Товарно материальные запасы ₹									0.5795	0.6174	0.6174	0.6494	0.6494		0.6995		0.6645		0.6965		0.6594		0.659		0.6758	-1.19

Share

IFRS

Reporting Annual Quarterly

	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	5 year average	CAGR 5
EPS					-2.12	-0.7035	-0.7781	0.7127	-2.43		-2.43	-1.0638	2.77
Цена акции ао		46.7	31.95	18.35	14.05	18.45	25.45	28.6	24.72	21.51	21.51	23.75	3.12
Число акций ао, млн	32.83	33.45	33.79	33.73	33.69	33.2	33.78	33.78	33.78		33.78	33.65	0.05
FCF/акцию	-1.18	-0.023	0.1191	0.4238	1.36	3.51	0.4661	1.52	1.86		1.86	1.74	6.46

	2019Q4	2020Q1	2020Q2	2020Q3	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	2025Q2	5 quarters average	CAGR 5
EPS														0.1917	-2.55	-0.3	0.19	0.01			-0.4917	-44.60
Цена акции ао							19.22	18.03	17.84	22.77	20.99	22.31	26.57	25.86					16.94	21.51	22.64	-0.73
Число акций ао, млн					33.3	33.2	34.21	33.86	33.14	33.78	33.78	33.78	33.78	33.78							33.78	0.00
FCF/акцию	0.339	0.3363	0.3402	0.3363					1.59	1.48	1.41	1.29	1.43	1.38							1.40	-1.39

Efficiency

IFRS

Reporting Annual Quarterly

	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
ROE, %			2.61	-3.36	-2.02	0.6153	-6.52	-2.21	-2.51	2.27	-7.95		-7.95	13.39	-3.3840	4.05
ROA, %			1.88	-2.34	-1.43	0.431	-3.14	-1.25	-1.42	1.33	-4.73		-4.73	9.79	-1.8420	8.54
ROIC, %	5.55		3.28	-2.94			-3.57	-1.73						25.48	0.1180	-179.20
ROS, %				-1.94	-1.5	0.45	-5.15	-4.3	-3.43	2.89	-10.42	-10.42	-10.42	9.94	-5.1360	19.37
ROCE, %				-2.14	0.0686	2.77	-0.8256	6.25	4.17	4.69	-2.89	-3.63	-3.63	19.90	1.72	-189.70
Ebit margin, %							-0.4558	6.23	2.17	7.58	-4.58	-4.58	-4.58	15.73	1.36	-194.03
Рентаб EBITDA, %				0.8169	2.61	4.24	12.57	43.18	22.23	19.91	7.14	7.14	7.14	18.46	19.92	-30.23
Чистая рентаб, %			1.49	-1.94	-1.5	0.45	-5.15	-4.3	-3.43	2.89	-10.42		-10.42	9.94	-4.0820	15.14
Operation Margin, %				-1.39	-0.7395	1.81	-0.855	-23.3	-5.58	-2.89	-5.68	-5.68	-5.68	18.18	-8.6260	-24.60
Доходность FCF, %	-0.6647	3.17	-5.04	-0.0763	0.3694	1.96	10.57	21.97	2.4	6.35					8.65	26.50

	2017Q1	2019Q4	2020Q1	2020Q2	2020Q3	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q2	2025Q3	Industry average	5 quarters average	CAGR 5
ROE, %											-1.03	0.6671	0.3359	2.28	-1.27	1.05	0.606	-8.11	-0.9754	0.5926				13.39	-1.3674	-10.81
ROA, %						-0.5843	-0.5694	-0.579	-0.0179	-0.2237		0.3706		1.39		0.6058		-10.05		0.6151				9.79	-1.4137	10.66
ROIC, %	-1.36																							25.48	-1.3600	0.00
ROS, %														12.43	-9.21	5.16	3.08	-39.5	-7.7	3.16	0.1614	-10.42	-10.42	9.94	-5.0437	6.24
ROCE, %								-0.0253	1.27	0.5186		2.47		2.47		2.12		-5.82		0.9431		-3.63	-3.63	19.90	-2.0034	-211.36
Ebit margin, %																	10.75	-34.81	-2.86	6.64	8.01	-4.58	-4.58	15.73	0.5260	9.88
Рентаб EBITDA, %														25.57	11.03	21.49	21.78	-24.18	12.53	15.58	19.04	7.14	7.14	18.46	12.29	-10.64
Чистая рентаб, %												3.22	1.51	12.43	-9.21	5.16	3.08	-39.5	-7.7	3.16	0.1614			9.94	-8.1597	-44.55
Operation Margin, %														13.5	-9.01	10.42	7.07	-37.4	-10.08	1.39	-8.96	-5.68	-5.68	18.18	-5.8020	-10.84
Доходность FCF, %		1.75	2.24	3.03	2.77							8.91	6.49	6.7	5.79	5.37	5.32								5.93	-3.90

Coefficients

IFRS

Reporting Annual Quarterly

	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
P/E	14.2	20.38	26.55	-27.98	-45.99	100.55	-6.03	-22.32	-25.01	24.62				97.60	14.36	-24.53
P/BV			0.6938	0.9403	0.927	0.6187	0.3929	0.4932	0.6273	0.5525	1.08		1.08	8.11	0.6292	22.41
P/S			0.3945	0.5429	0.6914	0.4525	0.3105	0.9595	0.8568	0.7126	1.36		1.36	5.08	0.8399	34.37
P/FCF				-1310.53	270.74	51.07	9.46	4.55	41.74	15.74	0	0	0	1689.78	24.51	-20.97
E/P				-0.0357	-0.0217	0.0099	-0.1659	-0.0448	-0.04	0.0298	0	0	0	0.02	-0.0422	24.66
EV/EBIT							-189.37	27.75	72.65	17.34	-45.34	-45.34	-45.34	44.26	5.41	-210.32
EV/EBITDA	5.32		8.52	75.75			6.76	3.4	5.74	6.6	29.08		29.08	35.35	10.32	33.88
EV/S	0.4056		0.451	0.6188			0.8632	1.47	1.28	1.31	2.07	2.07	2.07	5.27	1.64	7.09
EV/FCF	-160.68		-22.69	-1493.88			26.29	6.96	62.15	21.27	26.1	26.1	26.1	1687.80	28.52	30.26
Debt/EBITDA	0.5816		1.38	10.1			5.08	1.2	1.9	3.04	10	10	10	1.82	5.23	52.81
Netdebt/Ebitda				9.3	3.84	2.1	5.12	2.52	3.5	3.02	9.98	9.98	9.98	1.68	5.80	31.69
Debt/Ratio	0.056		0.092	0.0996			0.3956	0.1502	0.1748	0.286	0.328	0.328	0.328	0.13	0.2534	16.91
Debt/Equity	0.0761		0.1282	0.143			0.8208	0.2652	0.3099	0.4691	0.5667	0.7276	0.7276	0.73	0.4677	22.37
Debt/Net Income	1.66		4.91	-4.25			-12.59	-12.01	-12.35	20.91	-6.85	-6.85	-6.85	11.93	-3.4300	-10.62
PEG												0	0	200.80
Бета											-1.38	3.14	3.14	0.91	0.8800	-250.84
Индекс Альтмана				4.62	4.68	4.77	1.94	2.08	2.08	2.26	0	0.7349	0.7349	-2.60	1.82	-17.65

	2017Q1	2017Q3	2019Q4	2020Q1	2020Q2	2020Q3	2021Q1	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	2025Q2	2025Q3	Industry average	5 quarters average	CAGR 5
P/E										-158.21	-56.34	84.93	219.43	29.01	-55.12	79.94	34.46			-13.03	-9.55				97.60	7.34	-29.57
P/BV										0.6275	0.5826	0.5665	0.7371	0.6608	0.7024	0.8381	0.8157	1.08		0.8117					8.11	0.8496	2.93
P/S												2.73	3.32	3.61	5.08	4.13	1.27	1.35	1.11	1.42	1.12				5.08	1.25	-2.48
P/FCF			57.09	44.61	32.98	36.14						11.23	15.41	14.93	17.27	18.64	18.8								1689.78	17.01	4.06
E/P								-0.0164	-0.000566	-0.0063	-0.0177	0.0118	0.0046	0.0345	-0.0181	0.0125	0.0074								0.02	0.0082	9.98
EV/EBIT																	43.47	-21.54		121.25			-45.34	-45.34	44.26	10.50	-200.85
EV/EBITDA	-84.69	58.41								28.54		17.72		19.28		25.78	6.18	29.07		39.41					35.35	23.94	15.37
EV/S		2.99								4.29		4.27		4.93		5.54	4.67	7.5		8.05			2.07	2.07	5.27	4.87	-15.02
EV/FCF	-4865.02											17.53		20.42		25.02	21.18						26.1	26.1	1687.80	23.76	5.03
Debt/EBITDA	-12.97	9.53								9.47		6.42		5.24		6.63		-10.67		17.44			10	10	1.82	6.68	8.57
Netdebt/Ebitda												11.39	0.0745	9.95	0.1918	12.26	0.0544	-10.63		17.33			9.98	9.98	1.68	5.34	183.60
Debt/Ratio	0.0931	0.1152								0.1748		0.1781		0.1499		0.1672		0.328		0.2643			0.328	0.328	0.13	0.2831	14.43
Debt/Equity	0.1336	0.1718								0.3099		0.3205		0.2458		0.2894		0.5667		0.4121			0.7276	0.7276	0.73	0.5447	20.25
Debt/Net Income	-8.66	86.54								-78.13		48.05		10.79		27.6		-6.53		85.94			-6.85	-6.85	11.93	18.66	-175.68
Бета																						4.36	3.59	3.14	0.91	3.70	-10.36
Индекс Альтмана				1.35		1.26	1.55	1.57		1.57		1.53		1.75								0.7349	0.7349	0.7349	-2.60	1.10	-13.64

Dividends

IFRS

Reporting Annual Quarterly

	2004	2005	2006	2010	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	LTM	Industry average	5 year average	CAGR 5
Див.выплата, млрд						0.0158	0.0156	0.0158	0.0156	0.012	0	0.000158	0.000196	0.000196	0.000196			0.0025	-56.08
Дивиденд	0.5	0.4	0.4	0.4	0.4	0.4	0.4	0.4	0.3							0		0.3800	-5.59
Див доход, ао, %	0.7276	0.3485	0.2547	0.3803	1.03	1.58	2.28	1.82	1.2							0	0.95	1.58	3.10
Дивиденды / прибыль, %						16.59	22.32	30.08	37.95	41.54	-0.0056	-0.6668	2.7	-0.2731	-0.8247		28.75	0.1860	171.41

	2003Q3	2004Q3	2005Q3	2006Q3	2010Q3	2011Q3	2012Q3	2013Q3	2014Q3	2015Q3	2015Q4	2016Q1	2016Q2	2016Q4	2017Q1	2017Q2	2017Q4	2018Q1	2018Q2	2021Q1	Industry average	5 quarters average	CAGR 5
Див.выплата, млрд											0.003	0.003	0.003	0	0	0	4.0E-5	4.0E-5	4.0E-5	0.000196		0.0007	-42.05
Дивиденд	0.3	0.5	0.4	0.4	0.4	0.4	0.4	0.4	0.4	0.3												0.3800	-5.59
Див доход, ао, %	0.4867	0.7598	0.2841	0.2951	0.2983	1.01	1.65	2.72	1.79	1.1											0.95	1.65	1.72
Дивиденды / прибыль, %											35.83	73.96	-31.6	0.0346	-0.003	-0.0012	0.3107	1.29	-0.8404	-1.77	28.75	-0.2022	330.29

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Other

IFRS

Reporting Annual

	2020	2021	2022	2023	2024	LTM	CAGR 5
CAPEX/Выручка, %	4.07	1.9	1.96	1.98	0.6567	0.6567	-30.57

	CAGR 5

	CAGR 5