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Archidply Decor Complete Financial Statements

1 Years of Data
2020 - 2020

In FYNone, Archidply Decor (ADL) reported revenue ₹0 Cr, net profit ₹0 Cr and EPS ₹0.00, with a net profit margin of -2.4% and ROE of -2.0%. Full financial statements from FY2020 to FY2020 (1 years) — income statement, balance sheet and cash flow in ₹ Crores. Download as Excel or CSV. Explore ADL fundamental worth to estimate fundamental worth using multiple valuation models.

Complete Financial Data Export

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
Equity Ratio 59.52% 2020 data
Asset Turnover 0.50 2020 data

ADL Revenue, Net Profit & EBITDA — Year-on-Year Growth

ADL YoY (March 2020 vs Period) — revenue -100.0%, net profit +100.0%, EBITDA -100.0%, expenses -100.0%. Review ADL earnings valuation to evaluate earnings-based valuation against sector peers.

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

ADL Income Statement — Revenue, EBITDA & Net Profit

Archidply Decor revenue ₹0 Cr, EBITDA ₹0 Cr, net profit ₹0 Cr, EPS ₹0.00 (None) — net profit margin -2.4%. For live price, earnings ratios and company overview, see ADL share price.

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

ADL Balance Sheet — Assets, Liabilities & Shareholders' Equity

ADL total assets ₹84 Cr, total equity ₹50 Cr, total liabilities ₹ Cr (2020) — ROE -2.0%.

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
Current Liabilities 1
Non-Current Liabilities
SHAREHOLDERS' EQUITY
Total Equity 50
Share Capital 6
Reserves & Surplus 45

ADL Cash Flow Statement — Operating, Investing & Financing

Archidply Decor operating cash flow ₹5 Cr, investing ₹-1 Cr, financing ₹-4 Cr, net cash flow ₹0 Cr (2020).

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