Archidply Decor Ltd (ADL) Financials - Quarterly Results, Profit & Loss, Balance Sheet, Cash Flow
| Metric | Mar 2020 |
|---|---|
| Sales | 38.97 |
| Expenses | 37.18 |
| Operating Profit | 1.79 |
| OPM | 4.59% |
| Other Income | 1.6 |
| Interest | 2.99 |
| Depreciation | 1.44 |
| Profit before tax | -1.04 |
| Tax | 3.85% |
| Net Profit | -1.08 |
| EPS in Rs | -1.94 |
| Dividend Payout | 0% |
| Metric | Mar 2020 |
|---|---|
| Equity Capital | 5.57 |
| Reserves | 44.61 |
| Borrowings | 21.51 |
| Other Liabilities | 12.1 |
| Total Liabilities | 83.79 |
| Fixed Assets | 17.09 |
| CWIP | 0 |
| Investments | 0 |
| Other Assets | 66.7 |
| Total Assets | 83.79 |
| Metric | Mar 2020 |
|---|---|
| Cash from Operating Activity | 5.31 |
| Cash from Investing Activity | -1.15 |
| Cash from Financing Activity | -4.01 |
| Net Cash Flow | 0.15 |
| Free Cash Flow | 5.31 |
| CFO/OP | 303% |
| Metric | Mar 2020 |
|---|---|
| Debtor Days | 148.73 |
| Inventory Days | 455.97 |
| Days Payable | 122.14 |
| Cash Conversion Cycle | 482.57 |
| Working Capital Days | 148.45 |