Archidply Decor Complete Financial Statements

ADL • Review detailed financials to uncover trends, confirm thesis & journal trades
1 Years of Data
2020 - 2020

Complete Financial Data Export

Export complete financial statements for Archidply Decor (ADL). Downloads include all available records across all periods. For market performance, see the ADL stock price today .

Profitability Ratios

Net Profit Margin -2.38% 2020 data
EBITDA Margin 7.14% 2020 data
Operating Margin 4.00% 2020 data
Return on Assets -1.19% 2020 data
Return on Equity -2.00% 2020 data

Balance Sheet Ratios

Current Ratio 53.00 2020 data
Debt to Equity 1.68 2020 data
Equity Ratio 59.52% 2020 data
Asset Turnover 0.50 2020 data

Year-over-Year Growth Analysis

Comparing March 2020 vs Period
Revenue Growth
-100.0%
Year-over-Year
Net Profit Growth
+100.0%
Year-over-Year
EBITDA Growth
-100.0%
Year-over-Year
Expense Growth
-100.0%
Year-over-Year

Income Statement

Periods ₹ Crores
Particulars None March 2020
Revenue 0 42
Expenses 0 39
EBITDA 0 3
Operating Profit Margin % 0.00% 4.00%
Depreciation 0 1
Interest 0 3
Profit Before Tax 0 -1
Tax 0 0
Net Profit 0 -1
Earnings Per Share (₹) 0.00 -1.99

Balance Sheet

Years Annual Data ₹ Crores
Particulars 2020
ASSETS
Total Assets 84
Current Assets 53
Fixed Assets 17
Capital Work in Progress 0
Investments 0
Other Assets 67
LIABILITIES
Total Liabilities 84
Current Liabilities 1
Non-Current Liabilities
SHAREHOLDERS' EQUITY
Total Equity 50
Share Capital 6
Reserves & Surplus 45

Cash Flow Statement

Periods ₹ Crores
Particulars March 2020
Operating Activities 5
Investing Activities -1
Financing Activities -4
Net Cash Flow 0