Stock ARCHIES ARCHIES LIMITED
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Financials Archies Limited

Equities

ARCHIES

INE731A01020

Other Specialty Retailers

Market Closed - NSE India S.E.
Other stock markets
 00:12:43 2024-05-18 EDT 		5-day change 1st Jan Change
28.4 INR +1.79% Intraday chart for Archies Limited +2.53% -0.70%
04-09 Archies Limited Announces Resignation of Hitesh Kumar as Company Secretary CI
03-26 Archies Bags Orders Worth INR8 Million MT

Valuation

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Capitalization 1 1,076 874.9 297.3 341.2 599.6 592.8
Enterprise Value (EV) 1 1,233 1,018 1,194 941.9 1,195 1,093
P/E ratio -45.4 x 123 x -4.14 x -14.4 x -22.8 x 24.7 x
Yield - - - - - -
Capitalization / Revenue 0.68 x 0.54 x 0.21 x 0.62 x 0.79 x 0.71 x
EV / Revenue 0.78 x 0.63 x 0.86 x 1.72 x 1.57 x 1.31 x
EV / EBITDA 36.3 x 15.7 x 47 x -10 x -95.3 x 317 x
EV / FCF -67.1 x 128 x -95.4 x 10.4 x -63 x 238 x
FCF Yield -1.49% 0.78% -1.05% 9.6% -1.59% 0.42%
Price to Book 0.92 x 0.74 x 0.27 x 0.32 x 0.57 x 0.55 x
Nbr of stocks (in thousands) 33,780 33,780 33,780 33,781 33,781 33,780
Reference price 2 31.85 25.90 8.800 10.10 17.75 17.55
Announcement Date 18-08-29 19-08-31 20-09-02 21-09-01 22-09-01 23-08-31
1INR in Million2INR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net sales 1 1,576 1,614 1,388 548.2 759.6 837.5
EBITDA 1 34 64.84 25.4 -93.97 -12.54 3.452
EBIT 1 -6.293 29.08 -11.91 -127.7 -42.78 -24.06
Operating Margin -0.4% 1.8% -0.86% -23.29% -5.63% -2.87%
Earnings before Tax (EBT) 1 -28.78 7.267 -102.2 -40.24 -40.58 11.15
Net income 1 -23.7 7.261 -71.76 -23.76 -26.28 24.08
Net margin -1.5% 0.45% -5.17% -4.33% -3.46% 2.87%
EPS 2 -0.7015 0.2100 -2.124 -0.7035 -0.7800 0.7100
Free Cash Flow 1 -18.36 7.934 -12.52 90.38 -18.97 4.586
FCF margin -1.17% 0.49% -0.9% 16.48% -2.5% 0.55%
FCF Conversion (EBITDA) - 12.24% - - - 132.86%
FCF Conversion (Net income) - 109.26% - - - 19.05%
Dividend per Share - - - - - -
Announcement Date 18-08-29 19-08-31 20-09-02 21-09-01 22-09-01 23-08-31
1INR in Million2INR
Estimates

Balance Sheet Analysis

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net Debt 1 157 143 897 601 595 500
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) 4.613 x 2.203 x 35.31 x -6.392 x -47.45 x 144.9 x
Free Cash Flow 1 -18.4 7.93 -12.5 90.4 -19 4.59
ROE (net income / shareholders' equity) -2.11% 0.62% -6.29% -2.18% -2.48% 2.27%
ROA (Net income/ Total Assets) -0.25% 1.09% -0.38% -3.82% -1.42% -0.83%
Assets 1 9,656 667.7 19,130 622.9 1,847 -2,895
Book Value Per Share 2 34.80 34.90 32.60 31.80 31.00 31.80
Cash Flow per Share 2 0.2300 0.4900 0.2000 0.1300 0.1000 0.0800
Capex 1 37.9 57.9 56.6 10.5 15 16.4
Capex / Sales 2.4% 3.59% 4.08% 1.92% 1.98% 1.96%
Announcement Date 18-08-29 19-08-31 20-09-02 21-09-01 22-09-01 23-08-31
1INR in Million2INR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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Gift, Novelty & Souvenir Stores
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