Arvind Smartspaces Live BSE/NSE | Arvind Smartspaces Fundamenta data | Arvind Smartspaces Balance sheet | Arvind Smartspaces Quarterly Results | Arvind Smartspaces Profit & Loss

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

373.85
11.95
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

586.76
N/A
1.31

Chart

Price | P:E | P:BV | EV:EBITDA

Revenue CAGR (%)

10 Years
5 Years
3 Years

17.49
21.15
14.74

EBITDA CAGR (%)

10 Years
5 Years
3 Years

35.77
20.53
7.81

PAT CAGR (%)

10 Years
5 Years
3 Years

75.48
18.06
9.21

P:E (Median)

8 Years
5 Years
3 Years

-
11.14
11.98

P:BV (Average)

8 Years
5 Years
3 Years

-
1.39
1.49

EV:EBITDA (Average)

8 Years
5 Years
3 Years

-
7.01
7.65

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Sep 20 Sep 19 Var% Jun 20 Jun 19 Var% Mar 20 Mar 19 Var% Dec 19 Dec 18 Var%
Net Sales 23.57 14.73 60.01% 8.04 24.89 -67.70% 103.98 72.08 44.26% 7.73 84.93 -90.90%
Expenses 17.52 9.45 85.40% 8.48 18.18 -53.36% 85.61 50.99 67.90% 3.60 57.96 -93.79%
EBITDA 6.05 5.28 14.58% -0.44 6.70 - 18.37 21.09 -12.90% 4.13 26.97 -84.69%
EBIDTM 25.66% 35.86% -5.46% 26.94% 17.67% 29.26% 53.42% 31.76%
Other Income 4.36 2.16 101.85% 4.38 3.54 23.73% 2.67 4.23 -36.88% 2.24 4.22 -46.92%
Interest 5.31 4.45 19.33% 5.18 5.04 2.78% 4.40 5.38 -18.22% 4.33 5.55 -21.98%
Depreciation 0.28 0.22 27.27% 0.21 0.22 -4.55% 0.19 0.22 -13.64% 0.20 0.22 -9.09%
PBT 4.81 2.76 74.28% -1.45 4.99 - 16.46 19.73 -16.57% 1.84 25.42 -92.76%
Tax 0.91 -0.19 - 0.05 0.47 -89.36% 6.62 4.14 59.90% -0.22 5.35 -
PAT 3.90 2.95 32.20% -1.50 4.52 - 9.83 15.59 -36.95% 2.06 20.07 -89.74%
PATM 16.55% 20.05% -18.66% 18.18% 9.46% 21.63% 26.70% 23.64%
EPS 1.10 0.83 32.53% -0.42 1.27 - 2.76 4.38 -36.99% 0.58 5.64 -89.72%

Description Sep 20 Sep 19 Var% Jun 20 Jun 19 Var% Mar 20 Mar 19 Var% Dec 19 Dec 18 Var%
Net Sales 29.77 33.39 -10.84% 10.54 36.55 -71.16% 135.31 112.06 20.75% 94.24 77.26 21.98%
Expenses 20.70 22.18 -6.67% 8.39 26.15 -67.92% 107.27 78.80 36.13% 55.10 57.02 -3.37%
EBITDA 9.07 11.21 -19.09% 2.15 10.39 -79.31% 28.04 33.26 -15.69% 39.14 20.24 93.38%
EBIDTM 30.47% 33.57% 20.43% 28.44% 20.72% 29.68% 41.53% 26.19%
Other Income 0.31 1.09 -71.56% 0.23 0.26 -11.54% 0.56 0.54 3.70% 0.30 0.58 -48.28%
Interest 6.90 6.70 2.99% 6.85 5.33 28.52% 6.25 5.99 4.34% 6.06 5.34 13.48%
Depreciation 0.35 0.29 20.69% 0.28 0.29 -3.45% 0.26 0.29 -10.34% 0.27 0.29 -6.90%
PBT 2.13 5.31 -59.89% -4.74 5.03 - 22.10 27.53 -19.72% 33.11 15.19 117.97%
Tax 0.14 2.46 -94.31% 0.20 2.21 -90.95% 7.32 9.46 -22.62% 12.27 5.02 144.42%
PAT 1.99 2.85 -30.18% -4.94 2.82 - 14.78 18.07 -18.21% 20.85 10.16 105.22%
PATM 6.68% 8.55% -46.88% 7.70% 10.93% 16.13% 22.12% 13.15%
EPS 0.55 0.72 -23.61% -1.36 0.73 - 4.14 4.96 -16.53% 5.47 2.91 87.97%

Annual Results

Standalone Figures in Rs. Crores /

Consolidated

Description TTM Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Net Sales 143.32 151.34 233.82 128.06 90.02 110.84 61.27 43.60 25.97 6.97 30.19 Net Sales Growth -27.11% -35.27% 82.59% 42.26% -18.78% 80.90% 40.53% 67.89% 272.60% -76.91% Cost Of Goods Sold 43.12 20.82 88.52 25.96 -4.85 24.04 18.78 11.62 -42.07 -6.86 24.32 Gross Profit 100.20 130.52 145.30 102.09 94.87 86.80 42.49 31.98 68.04 13.83 5.87 GP Margin 69.91% 86.24% 62.14% 79.72% 105.39% 78.31% 69.35% 73.35% 261.99% 198.42% 19.44% Total Expenditure 115.21 116.85 170.90 91.47 62.50 78.08 37.66 27.48 13.44 0.96 28.57 Power & Fuel Cost - 0.42 0.40 0.41 0.17 0.16 0.27 0.17 0.13 0.10 0.04 % Of Sales - 0.28% 0.17% 0.32% 0.19% 0.14% 0.44% 0.39% 0.50% 1.43% 0.13% Employee Cost - 12.84 11.43 9.29 11.83 11.87 9.89 5.18 3.80 1.05 0.01 % Of Sales - 8.48% 4.89% 7.25% 13.14% 10.71% 16.14% 11.88% 14.63% 15.06% 0.03% Manufacturing Exp. - 55.84 54.88 38.79 41.16 33.64 0.51 7.89 48.68 4.06 0.00 % Of Sales - 36.90% 23.47% 30.29% 45.72% 30.35% 0.83% 18.10% 187.45% 58.25% 0% General & Admin Exp. - 18.32 8.94 13.26 10.48 5.04 5.59 1.84 1.48 1.61 4.17 % Of Sales - 12.11% 3.82% 10.35% 11.64% 4.55% 9.12% 4.22% 5.70% 23.10% 13.81% Selling & Distn. Exp. - 3.27 4.67 1.87 2.14 1.88 2.01 0.41 0.81 0.50 0.00 % Of Sales - 2.16% 2.00% 1.46% 2.38% 1.70% 3.28% 0.94% 3.12% 7.17% 0% Miscellaneous Exp. - 5.34 2.05 1.89 1.58 1.44 0.61 0.35 0.60 0.49 0.00 % Of Sales - 3.53% 0.88% 1.48% 1.76% 1.30% 1.00% 0.80% 2.31% 7.03% 0.07% EBITDA 28.11 34.49 62.92 36.59 27.52 32.76 23.61 16.12 12.53 6.01 1.62 EBITDA Margin 19.61% 22.79% 26.91% 28.57% 30.57% 29.56% 38.53% 36.97% 48.25% 86.23% 5.37% Other Income 13.65 10.61 16.25 14.10 4.82 3.54 0.29 0.05 0.18 0.09 1.01 Interest 19.22 18.22 20.14 14.65 11.58 8.39 7.64 4.22 9.27 3.21 2.46 Depreciation 0.88 0.82 0.88 0.85 0.82 0.78 0.33 0.28 0.24 0.17 0.02 PBT 21.66 26.05 58.15 35.19 19.94 27.13 15.93 11.67 3.21 2.73 0.16 Tax 7.36 6.67 12.12 5.41 -0.64 9.82 4.94 2.39 -0.03 0.02 0.09 Tax Rate 33.98% 25.60% 20.84% 15.37% -3.21% 36.20% 31.01% 20.48% -0.93% 0.73% 56.25% PAT 14.29 19.38 46.03 29.78 20.59 17.31 10.98 9.28 3.24 2.70 0.07 PAT before Minority Interest 14.29 19.38 46.03 29.78 20.59 17.31 10.98 9.28 3.24 2.70 0.07 Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin 9.97% 12.81% 19.69% 23.25% 22.87% 15.62% 17.92% 21.28% 12.48% 38.74% 0.23% PAT Growth -66.87% -57.90% 54.57% 44.63% 18.95% 57.65% 18.32% 186.42% 20.0% 3757.14% Unadjusted EPS 4.01 5.44 12.93 8.37 5.78 4.86 3.08 2.61 0.91 0.76 0.02

Description

TTM

Mar 20

Mar 19

Mar 18

Mar 17

Mar 16

Mar 15

Mar 14

Mar 13

Mar 12

Mar 11

Net Sales

143.32

151.34

233.82

128.06

90.02

110.84

61.27

43.60

25.97

6.97

30.19

Net Sales Growth

-27.11%

-35.27%

82.59%

42.26%

-18.78%

80.90%

40.53%

67.89%

272.60%

-76.91%

Cost Of Goods Sold

43.12

20.82

88.52

25.96

-4.85

24.04

18.78

11.62

-42.07

-6.86

24.32

Gross Profit

100.20

130.52

145.30

102.09

94.87

86.80

42.49

31.98

68.04

13.83

5.87

GP Margin

69.91%

86.24%

62.14%

79.72%

105.39%

78.31%

69.35%

73.35%

261.99%

198.42%

19.44%

Total Expenditure

115.21

116.85

170.90

91.47

62.50

78.08

37.66

27.48

13.44

0.96

28.57

Power & Fuel Cost

0.42

0.40

0.41

0.17

0.16

0.27

0.17

0.13

0.10

0.04

% Of Sales

0.28%

0.17%

0.32%

0.19%

0.14%

0.44%

0.39%

0.50%

1.43%

0.13%

Employee Cost

12.84

11.43

9.29

11.83

11.87

9.89

5.18

3.80

1.05

0.01

% Of Sales

8.48%

4.89%

7.25%

13.14%

10.71%

16.14%

11.88%

14.63%

15.06%

0.03%

Manufacturing Exp.

55.84

54.88

38.79

41.16

33.64

0.51

7.89

48.68

4.06

0.00

% Of Sales

36.90%

23.47%

30.29%

45.72%

30.35%

0.83%

18.10%

187.45%

58.25%

General & Admin Exp.

18.32

8.94

13.26

10.48

5.04

5.59

1.84

1.48

1.61

4.17

% Of Sales

12.11%

3.82%

10.35%

11.64%

4.55%

9.12%

4.22%

5.70%

23.10%

13.81%

Selling & Distn. Exp.

3.27

4.67

1.87

2.14

1.88

2.01

0.41

0.81

0.50

0.00

% Of Sales

2.16%

2.00%

1.46%

2.38%

1.70%

3.28%

0.94%

3.12%

7.17%

Miscellaneous Exp.

5.34

2.05

1.89

1.58

1.44

0.61

0.35

0.60

0.49

0.00

% Of Sales

3.53%

0.88%

1.48%

1.76%

1.30%

1.00%

0.80%

2.31%

7.03%

0.07%

EBITDA

28.11

34.49

62.92

36.59

27.52

32.76

23.61

16.12

12.53

6.01

1.62

EBITDA Margin

19.61%

22.79%

26.91%

28.57%

30.57%

29.56%

38.53%

36.97%

48.25%

86.23%

5.37%

Other Income

13.65

10.61

16.25

14.10

4.82

3.54

0.29

0.05

0.18

0.09

1.01

Interest

19.22

18.22

20.14

14.65

11.58

8.39

7.64

4.22

9.27

3.21

2.46

Depreciation

0.88

0.82

0.88

0.85

0.82

0.78

0.33

0.28

0.24

0.17

0.02

PBT

21.66

26.05

58.15

35.19

19.94

27.13

15.93

11.67

3.21

2.73

0.16

Tax

7.36

6.67

12.12

5.41

-0.64

9.82

4.94

2.39

-0.03

0.02

0.09

Tax Rate

33.98%

25.60%

20.84%

15.37%

-3.21%

36.20%

31.01%

20.48%

-0.93%

0.73%

56.25%

PAT

14.29

19.38

46.03

29.78

20.59

17.31

10.98

9.28

3.24

2.70

0.07

PAT before Minority Interest

14.29

19.38

46.03

29.78

20.59

17.31

10.98

9.28

3.24

2.70

0.07

Minority Interest

0.00

PAT Margin

9.97%

12.81%

19.69%

23.25%

22.87%

15.62%

17.92%

21.28%

12.48%

38.74%

0.23%

PAT Growth

-66.87%

-57.90%

54.57%

44.63%

18.95%

57.65%

18.32%

186.42%

20.0%

3757.14%

Unadjusted EPS

4.01

5.44

12.93

8.37

5.78

4.86

3.08

2.61

0.91

0.76

0.02

Description TTM Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Net Sales 269.86 299.49 262.09 198.25 158.59 114.74 87.06 Net Sales Growth 4.09% 14.27% 32.20% 25.01% 38.22% 31.79% Cost Of Goods Sold 75.81 52.78 40.58 24.85 -2.92 14.33 38.72 Gross Profit 194.05 246.71 221.50 173.40 161.51 100.40 48.34 GP Margin 71.91% 82.38% 84.51% 87.47% 101.84% 87.50% 55.52% Total Expenditure 191.46 210.71 194.11 137.29 114.53 79.84 62.16 Power & Fuel Cost - 0.88 0.92 0.85 0.46 0.27 0.28 % Of Sales - 0.29% 0.35% 0.43% 0.29% 0.24% 0.32% Employee Cost - 21.75 21.36 16.47 15.53 11.90 9.98 % Of Sales - 7.26% 8.15% 8.31% 9.79% 10.37% 11.46% Manufacturing Exp. - 91.56 89.34 56.12 69.42 39.73 2.19 % Of Sales - 30.57% 34.09% 28.31% 43.77% 34.63% 2.52% General & Admin Exp. - 29.86 29.02 32.57 26.37 5.54 6.53 % Of Sales - 9.97% 11.07% 16.43% 16.63% 4.83% 7.50% Selling & Distn. Exp. - 7.60 9.81 3.76 3.21 2.60 3.24 % Of Sales - 2.54% 3.74% 1.90% 2.02% 2.27% 3.72% Miscellaneous Exp. - 6.26 3.06 2.67 2.46 5.48 1.20 % Of Sales - 2.09% 1.17% 1.35% 1.55% 4.78% 1.38% EBITDA 78.40 88.78 67.98 60.96 44.06 34.90 24.90 EBITDA Margin 29.05% 29.64% 25.94% 30.75% 27.78% 30.42% 28.60% Other Income 1.40 2.21 2.26 3.99 0.15 1.67 0.30 Interest 26.06 24.34 21.26 15.39 11.58 8.43 8.00 Depreciation 1.16 1.11 1.15 1.09 1.03 0.92 0.42 PBT 52.60 65.55 47.83 48.47 31.60 27.21 16.78 Tax 19.93 24.25 16.61 16.90 10.65 10.38 6.62 Tax Rate 37.89% 36.99% 34.73% 34.87% 33.70% 38.15% 39.45% PAT 32.68 39.47 30.70 30.30 19.58 17.21 10.61 PAT before Minority Interest 31.42 41.30 31.21 31.57 20.95 16.83 10.16 Minority Interest -1.26 -1.83 -0.51 -1.27 -1.37 0.38 0.45 PAT Margin 12.11% 13.18% 11.71% 15.28% 12.35% 15.00% 12.19% PAT Growth -3.60% 28.57% 1.32% 54.75% 13.77% 62.21% Unadjusted EPS 9.18 11.09 8.62 8.51 5.50 4.83 2.98

Description

TTM

Mar 20

Mar 19

Mar 18

Mar 17

Mar 16

Mar 15

Net Sales

269.86

299.49

262.09

198.25

158.59

114.74

87.06

Net Sales Growth

4.09%

14.27%

32.20%

25.01%

38.22%

31.79%

Cost Of Goods Sold

75.81

52.78

40.58

24.85

-2.92

14.33

38.72

Gross Profit

194.05

246.71

221.50

173.40

161.51

100.40

48.34

GP Margin

71.91%

82.38%

84.51%

87.47%

101.84%

87.50%

55.52%

Total Expenditure

191.46

210.71

194.11

137.29

114.53

79.84

62.16

Power & Fuel Cost

0.88

0.92

0.85

0.46

0.27

0.28

% Of Sales

0.29%

0.35%

0.43%

0.29%

0.24%

0.32%

Employee Cost

21.75

21.36

16.47

15.53

11.90

9.98

% Of Sales

7.26%

8.15%

8.31%

9.79%

10.37%

11.46%

Manufacturing Exp.

91.56

89.34

56.12

69.42

39.73

2.19

% Of Sales

30.57%

34.09%

28.31%

43.77%

34.63%

2.52%

General & Admin Exp.

29.86

29.02

32.57

26.37

5.54

6.53

% Of Sales

9.97%

11.07%

16.43%

16.63%

4.83%

7.50%

Selling & Distn. Exp.

7.60

9.81

3.76

3.21

2.60

3.24

% Of Sales

2.54%

3.74%

1.90%

2.02%

2.27%

3.72%

Miscellaneous Exp.

6.26

3.06

2.67

2.46

5.48

1.20

% Of Sales

2.09%

1.17%

1.35%

1.55%

4.78%

1.38%

EBITDA

78.40

88.78

67.98

60.96

44.06

34.90

24.90

EBITDA Margin

29.05%

29.64%

25.94%

30.75%

27.78%

30.42%

28.60%

Other Income

1.40

2.21

2.26

3.99

0.15

1.67

0.30

Interest

26.06

24.34

21.26

15.39

11.58

8.43

8.00

Depreciation

1.16

1.11

1.15

1.09

1.03

0.92

0.42

PBT

52.60

65.55

47.83

48.47

31.60

27.21

16.78

Tax

19.93

24.25

16.61

16.90

10.65

10.38

6.62

Tax Rate

37.89%

36.99%

34.73%

34.87%

33.70%

38.15%

39.45%

PAT

32.68

39.47

30.70

30.30

19.58

17.21

10.61

PAT before Minority Interest

31.42

41.30

31.21

31.57

20.95

16.83

10.16

Minority Interest

-1.26

-1.83

-0.51

-1.27

-1.37

0.38

0.45

PAT Margin

12.11%

13.18%

11.71%

15.28%

12.35%

15.00%

12.19%

PAT Growth

-3.60%

28.57%

1.32%

54.75%

13.77%

62.21%

Unadjusted EPS

9.18

11.09

8.62

8.51

5.50

4.83

2.98

Results Balance Sheet

Standalone Figures in Rs. Crores /

Consolidated

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Shareholder's Funds 322.42 308.11 295.01 195.11 143.58 126.35 115.36 16.08 2.84 0.14 Share Capital 35.55 35.23 31.87 28.41 25.82 10.05 10.05 1.05 0.05 0.05 Total Reserves 286.80 272.43 214.19 158.08 117.75 116.30 105.31 15.03 2.79 0.09 Non-Current Liabilities 21.96 77.87 118.22 65.79 45.21 23.13 0.25 0.21 0.16 3.05 Secured Loans 20.58 80.67 21.70 21.06 20.47 0.23 0.00 0.00 0.00 3.00 Unsecured Loans 0.00 0.00 78.44 24.25 22.50 22.50 0.00 0.00 0.00 0.00 Long Term Provisions 1.82 1.59 1.11 0.70 0.44 0.33 0.14 0.12 0.08 0.00 Current Liabilities 214.38 186.16 80.43 70.01 67.12 55.35 122.80 149.52 38.88 22.33 Trade Payables 25.47 17.32 14.36 15.96 13.73 39.67 34.96 34.75 0.44 0.27 Other Current Liabilities 104.67 167.72 65.92 45.24 44.33 10.14 86.10 113.35 5.36 0.46 Short Term Borrowings 83.75 0.89 0.00 8.74 6.42 4.77 0.58 1.14 33.07 21.60 Short Term Provisions 0.48 0.23 0.14 0.08 2.64 0.78 1.17 0.28 0.00 0.00 Total Liabilities 558.76 572.14 493.66 330.91 255.91 204.83 238.41 165.81 41.88 25.52 Net Block 7.35 7.79 8.18 8.08 7.74 2.04 1.34 1.40 0.79 0.65 Gross Block 10.34 10.05 9.70 8.90 13.18 3.06 2.05 1.83 0.98 0.67 Accumulated Depreciation 3.00 2.26 1.52 0.82 5.44 1.03 0.71 0.43 0.19 0.02 Non Current Assets 280.35 254.24 167.72 89.95 68.90 46.48 44.62 42.82 0.86 0.67 Capital Work in Progress 0.25 0.02 0.02 0.02 0.02 0.02 0.01 0.00 0.00 0.00 Non Current Investment 176.97 214.92 144.59 76.82 52.06 0.09 0.08 0.02 0.01 0.01 Long Term Loans & Adv. 10.24 10.64 4.30 3.72 1.14 38.31 39.06 38.50 0.05 0.00 Other Non Current Assets 85.55 20.88 10.63 1.32 7.94 6.02 4.12 2.91 0.00 0.00 Current Assets 278.40 317.89 325.93 240.96 187.01 158.34 193.81 122.98 41.02 24.85 Current Investments 3.43 11.59 23.82 17.24 9.30 0.00 90.30 25.99 19.45 16.65 Inventories 231.86 249.85 166.57 139.83 59.30 79.29 41.66 51.96 9.63 2.77 Sundry Debtors 0.95 0.59 56.35 27.96 33.98 1.63 0.25 2.69 0.19 0.61 Cash & Bank 4.30 3.62 2.27 1.96 2.67 1.81 1.22 2.10 0.57 0.75 Other Current Assets 37.85 33.70 38.58 16.59 81.77 75.61 60.38 40.24 11.19 4.08 Short Term Loans & Adv. 14.11 18.54 38.33 37.39 51.29 75.14 60.31 40.19 11.15 3.68 Net Current Assets 64.02 131.74 245.50 170.95 119.89 102.99 71.00 -26.53 2.14 2.52 Total Assets 558.75 572.13 493.65 330.91 255.91 204.82 238.43 165.80 41.88 25.52

Description

Mar 20

Mar 19

Mar 18

Mar 17

Mar 16

Mar 15

Mar 14

Mar 13

Mar 12

Mar 11

Shareholder's Funds

322.42

308.11

295.01

195.11

143.58

126.35

115.36

16.08

2.84

0.14

Share Capital

35.55

35.23

31.87

28.41

25.82

10.05

1.05

0.05

Total Reserves

286.80

272.43

214.19

158.08

117.75

116.30

105.31

15.03

2.79

0.09

Non-Current Liabilities

21.96

77.87

118.22

65.79

45.21

23.13

0.25

0.21

0.16

3.05

Secured Loans

20.58

80.67

21.70

21.06

20.47

0.23

0.00

3.00

Unsecured Loans

0.00

78.44

24.25

22.50

0.00

Long Term Provisions

1.82

1.59

1.11

0.70

0.44

0.33

0.14

0.12

0.08

0.00

Current Liabilities

214.38

186.16

80.43

70.01

67.12

55.35

122.80

149.52

38.88

22.33

Trade Payables

25.47

17.32

14.36

15.96

13.73

39.67

34.96

34.75

0.44

0.27

Other Current Liabilities

104.67

167.72

65.92

45.24

44.33

10.14

86.10

113.35

5.36

0.46

Short Term Borrowings

83.75

0.89

0.00

8.74

6.42

4.77

0.58

1.14

33.07

21.60

Short Term Provisions

0.48

0.23

0.14

0.08

2.64

0.78

1.17

0.28

0.00

Total Liabilities

558.76

572.14

493.66

330.91

255.91

204.83

238.41

165.81

41.88

25.52

Net Block

7.35

7.79

8.18

8.08

7.74

2.04

1.34

1.40

0.79

0.65

Gross Block

10.34

10.05

9.70

8.90

13.18

3.06

2.05

1.83

0.98

0.67

Accumulated Depreciation

3.00

2.26

1.52

0.82

5.44

1.03

0.71

0.43

0.19

0.02

Non Current Assets

280.35

254.24

167.72

89.95

68.90

46.48

44.62

42.82

0.86

0.67

Capital Work in Progress

0.25

0.02

0.01

0.00

Non Current Investment

176.97

214.92

144.59

76.82

52.06

0.09

0.08

0.02

0.01

Long Term Loans & Adv.

10.24

10.64

4.30

3.72

1.14

38.31

39.06

38.50

0.05

0.00

Other Non Current Assets

85.55

20.88

10.63

1.32

7.94

6.02

4.12

2.91

0.00

Current Assets

278.40

317.89

325.93

240.96

187.01

158.34

193.81

122.98

41.02

24.85

Current Investments

3.43

11.59

23.82

17.24

9.30

0.00

90.30

25.99

19.45

16.65

Inventories

231.86

249.85

166.57

139.83

59.30

79.29

41.66

51.96

9.63

2.77

Sundry Debtors

0.95

0.59

56.35

27.96

33.98

1.63

0.25

2.69

0.19

0.61

Cash & Bank

4.30

3.62

2.27

1.96

2.67

1.81

1.22

2.10

0.57

0.75

Other Current Assets

37.85

33.70

38.58

16.59

81.77

75.61

60.38

40.24

11.19

4.08

Short Term Loans & Adv.

14.11

18.54

38.33

37.39

51.29

75.14

60.31

40.19

11.15

3.68

Net Current Assets

64.02

131.74

245.50

170.95

119.89

102.99

71.00

-26.53

2.14

2.52

Total Assets

558.75

572.13

493.65

330.91

255.91

204.82

238.43

165.80

41.88

25.52

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Shareholder's Funds 288.81 254.54 295.00 194.71 143.49 125.81 Share Capital 35.55 35.23 31.87 28.41 25.82 10.05 Total Reserves 253.19 218.86 214.18 157.68 117.66 115.76 Non-Current Liabilities 64.24 51.11 119.92 66.87 45.43 23.12 Secured Loans 73.36 80.67 21.70 21.06 20.47 0.23 Unsecured Loans 0.00 0.00 78.44 24.25 22.50 22.50 Long Term Provisions 1.82 1.59 1.11 0.70 0.44 0.33 Current Liabilities 417.84 429.78 161.87 154.55 158.80 112.90 Trade Payables 68.73 59.36 47.64 90.15 69.92 67.68 Other Current Liabilities 264.85 364.81 107.92 52.10 78.78 36.76 Short Term Borrowings 83.75 0.89 0.00 8.74 7.45 7.83 Short Term Provisions 0.50 4.71 6.31 3.55 2.65 0.63 Total Liabilities 786.66 745.89 595.87 432.68 355.86 261.83 Net Block 8.94 9.64 9.94 10.01 9.57 2.78 Gross Block 12.80 12.64 11.91 11.04 15.30 3.94 Accumulated Depreciation 3.86 2.99 1.97 1.03 5.72 1.16 Non Current Assets 83.45 73.34 29.51 24.76 65.02 45.97 Capital Work in Progress 20.30 14.14 12.17 10.59 7.20 0.02 Non Current Investment 0.00 0.00 0.00 0.01 0.00 0.00 Long Term Loans & Adv. 52.44 47.88 5.17 4.16 48.24 43.17 Other Non Current Assets 1.77 1.67 2.23 0.00 0.00 0.00 Current Assets 703.21 672.55 566.36 407.91 290.84 215.86 Current Investments 1.43 1.59 1.82 2.35 0.00 0.00 Inventories 662.76 626.44 350.90 268.12 164.87 138.72 Sundry Debtors 1.02 1.13 116.86 40.37 38.48 7.03 Cash & Bank 5.53 6.35 6.08 13.14 3.72 3.67 Other Current Assets 32.46 2.46 11.48 1.44 83.78 66.44 Short Term Loans & Adv. 30.90 34.58 79.22 82.49 55.38 65.97 Net Current Assets 285.37 242.77 404.49 253.36 132.04 102.95 Total Assets 786.66 745.89 595.87 432.67 355.86 261.83

Description

Mar 20

Mar 19

Mar 18

Mar 17

Mar 16

Mar 15

Shareholder's Funds

288.81

254.54

295.00

194.71

143.49

125.81

Share Capital

35.55

35.23

31.87

28.41

25.82

10.05

Total Reserves

253.19

218.86

214.18

157.68

117.66

115.76

Non-Current Liabilities

64.24

51.11

119.92

66.87

45.43

23.12

Secured Loans

73.36

80.67

21.70

21.06

20.47

0.23

Unsecured Loans

0.00

78.44

24.25

22.50

Long Term Provisions

1.82

1.59

1.11

0.70

0.44

0.33

Current Liabilities

417.84

429.78

161.87

154.55

158.80

112.90

Trade Payables

68.73

59.36

47.64

90.15

69.92

67.68

Other Current Liabilities

264.85

364.81

107.92

52.10

78.78

36.76

Short Term Borrowings

83.75

0.89

0.00

8.74

7.45

7.83

Short Term Provisions

0.50

4.71

6.31

3.55

2.65

0.63

Total Liabilities

786.66

745.89

595.87

432.68

355.86

261.83

Net Block

8.94

9.64

9.94

10.01

9.57

2.78

Gross Block

12.80

12.64

11.91

11.04

15.30

3.94

Accumulated Depreciation

3.86

2.99

1.97

1.03

5.72

1.16

Non Current Assets

83.45

73.34

29.51

24.76

65.02

45.97

Capital Work in Progress

20.30

14.14

12.17

10.59

7.20

0.02

Non Current Investment

0.00

0.01

0.00

Long Term Loans & Adv.

52.44

47.88

5.17

4.16

48.24

43.17

Other Non Current Assets

1.77

1.67

2.23

0.00

Current Assets

703.21

672.55

566.36

407.91

290.84

215.86

Current Investments

1.43

1.59

1.82

2.35

0.00

Inventories

662.76

626.44

350.90

268.12

164.87

138.72

Sundry Debtors

1.02

1.13

116.86

40.37

38.48

7.03

Cash & Bank

5.53

6.35

6.08

13.14

3.72

3.67

Other Current Assets

32.46

2.46

11.48

1.44

83.78

66.44

Short Term Loans & Adv.

30.90

34.58

79.22

82.49

55.38

65.97

Net Current Assets

285.37

242.77

404.49

253.36

132.04

102.95

Total Assets

786.66

745.89

595.87

432.67

355.86

261.83

Cash Flow

Standalone Figures in Rs. Crores /

Consolidated

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Cash From Operating Activity -39.39 30.08 -59.77 -9.56 -8.96 54.64 -4.15 -69.81 2.15 21.85 PBT 26.05 58.15 35.19 19.94 27.13 15.93 11.67 3.21 2.73 0.16 Adjustment 9.74 -10.77 -18.24 -13.47 4.13 2.44 -4.23 2.30 -2.99 1.17 Changes in Working Capital -73.18 -15.55 -70.46 -11.92 -32.55 41.27 -10.08 -75.31 2.30 20.63 Cash after chg. in Working capital -37.39 31.84 -53.52 -5.45 -1.30 59.64 -2.64 -69.80 2.04 21.96 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -2.00 -1.76 -6.25 -4.11 -7.66 -5.00 -1.51 -0.01 0.11 -0.11 Other Direct Exp. Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Extra & Other Items 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Cash From Investing Activity 68.77 -25.86 -62.14 -11.40 -7.01 2.38 -57.08 -3.09 3.62 -16.39 Net Fixed Assets -0.52 -0.35 -0.80 4.28 -10.12 -1.02 -0.23 -0.85 -0.31 -0.67 Net Investments 46.11 -58.10 -74.35 -32.70 -61.27 90.29 -64.37 -6.55 -2.80 -16.66 Others 23.18 32.59 13.01 17.02 64.38 -86.89 7.52 4.31 6.73 0.94 Cash from Financing Activity -28.75 -2.86 122.22 20.26 16.82 24.96 83.86 -30.47 -5.95 -6.10 Net Cash Inflow / Outflow 0.64 1.35 0.31 -0.71 0.85 81.98 22.63 -103.37 -0.18 -0.64 Opening Cash & Equivalents 3.62 2.27 1.96 2.67 1.81 -80.17 -102.80 0.57 0.75 1.38 Closing Cash & Equivalent 4.26 3.62 2.27 1.96 2.67 1.81 -80.17 -102.80 0.57 0.75

Description

Mar 20

Mar 19

Mar 18

Mar 17

Mar 16

Mar 15

Mar 14

Mar 13

Mar 12

Mar 11

Cash From Operating Activity

-39.39

30.08

-59.77

-9.56

-8.96

54.64

-4.15

-69.81

2.15

21.85

PBT

26.05

58.15

35.19

19.94

27.13

15.93

11.67

3.21

2.73

0.16

Adjustment

9.74

-10.77

-18.24

-13.47

4.13

2.44

-4.23

2.30

-2.99

1.17

Changes in Working Capital

-73.18

-15.55

-70.46

-11.92

-32.55

41.27

-10.08

-75.31

2.30

20.63

Cash after chg. in Working capital

-37.39

31.84

-53.52

-5.45

-1.30

59.64

-2.64

-69.80

2.04

21.96

Interest Paid

0.00

Tax Paid

-2.00

-1.76

-6.25

-4.11

-7.66

-5.00

-1.51

-0.01

0.11

-0.11

Other Direct Exp. Paid

0.00

Extra & Other Items

0.00

Cash From Investing Activity

68.77

-25.86

-62.14

-11.40

-7.01

2.38

-57.08

-3.09

3.62

-16.39

Net Fixed Assets

-0.52

-0.35

-0.80

4.28

-10.12

-1.02

-0.23

-0.85

-0.31

-0.67

Net Investments

46.11

-58.10

-74.35

-32.70

-61.27

90.29

-64.37

-6.55

-2.80

-16.66

Others

23.18

32.59

13.01

17.02

64.38

-86.89

7.52

4.31

6.73

0.94

Cash from Financing Activity

-28.75

-2.86

122.22

20.26

16.82

24.96

83.86

-30.47

-5.95

-6.10

Net Cash Inflow / Outflow

0.64

1.35

0.31

-0.71

0.85

81.98

22.63

-103.37

-0.18

-0.64

Opening Cash & Equivalents

3.62

2.27

1.96

2.67

1.81

-80.17

-102.80

0.57

0.75

1.38

Closing Cash & Equivalent

4.26

3.62

2.27

1.96

2.67

1.81

-80.17

-102.80

0.57

0.75

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Cash From Operating Activity -15.70 11.71 -146.91 -19.11 -14.65 PBT 65.39 47.79 48.34 32.30 27.21 Adjustment 25.94 21.42 13.90 12.90 7.11 Changes in Working Capital -93.95 -44.54 -194.15 -52.51 -40.93 Cash after chg. in Working capital -2.62 24.67 -131.91 -7.32 -6.61 Interest Paid 0.00 0.00 0.00 0.00 0.00 Tax Paid -13.09 -12.96 -15.00 -11.79 -8.04 Other Direct Exp. Paid 0.00 0.00 0.00 0.00 0.00 Extra & Other Items 0.00 0.00 0.00 0.00 0.00 Cash From Investing Activity -6.56 -0.45 -0.86 1.42 -0.72 Net Fixed Assets -0.52 -0.35 -0.80 4.28 Net Investments 46.11 -58.10 -74.35 -32.70 Others -52.15 58.00 74.29 29.84 Cash from Financing Activity 21.40 -10.98 140.71 27.39 21.05 Net Cash Inflow / Outflow -0.87 0.28 -7.06 9.70 5.68 Opening Cash & Equivalents 6.35 6.08 13.14 3.43 -1.97 Closing Cash & Equivalent 5.49 6.35 6.08 13.14 3.72

Description

Mar 20

Mar 19

Mar 18

Mar 17

Mar 16

Cash From Operating Activity

-15.70

11.71

-146.91

-19.11

-14.65

PBT

65.39

47.79

48.34

32.30

27.21

Adjustment

25.94

21.42

13.90

12.90

7.11

Changes in Working Capital

-93.95

-44.54

-194.15

-52.51

-40.93

Cash after chg. in Working capital

-2.62

24.67

-131.91

-7.32

-6.61

Interest Paid

0.00

Tax Paid

-13.09

-12.96

-15.00

-11.79

-8.04

Other Direct Exp. Paid

0.00

Extra & Other Items

0.00

Cash From Investing Activity

-6.56

-0.45

-0.86

1.42

-0.72

Net Fixed Assets

-0.52

-0.35

-0.80

4.28

Net Investments

46.11

-58.10

-74.35

-32.70

Others

-52.15

58.00

74.29

29.84

Cash from Financing Activity

21.40

-10.98

140.71

27.39

21.05

Net Cash Inflow / Outflow

-0.87

0.28

-7.06

9.70

5.68

Opening Cash & Equivalents

6.35

6.08

13.14

3.43

-1.97

Closing Cash & Equivalent

5.49

6.35

6.08

13.14

3.72

Financial Ratios

Standalone /

Consolidated

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Book Value (Rs.) 90.67 87.32 77.21 65.64 55.60 12.57 114.79 153.15 567.99 27.11 ROA 3.43% 8.64% 7.22% 7.02% 7.51% 4.96% 4.59% 3.12% 8.03% 0.25% ROE 6.15% 16.63% 13.77% 12.48% 12.82% 9.09% 14.13% 34.25% 181.78% 67.58% ROCE 9.16% 16.75% 13.39% 12.06% 18.31% 17.46% 23.87% 46.96% 19.57% 16.46% Fixed Asset Turnover 14.84 23.68 13.77 8.15 13.64 23.98 22.52 18.51 8.45 89.91 Receivable days 1.86 44.45 120.15 125.56 58.63 5.62 12.34 20.23 20.97 7.43 Inventory Days 580.90 325.02 436.66 403.72 228.17 360.27 391.82 432.73 324.64 180.50 Payable days 48.40 568.44 81.65 97.83 108.82 439.75 -582.06 1027.29 -80.80 56.83 Cash Conversion Cycle 534.37 -198.97 475.17 431.45 177.98 -73.86 986.22 -574.33 426.41 131.09 Total Debt/Equity 0.51 0.56 0.65 0.50 0.63 0.22 0.01 0.07 11.65 181.46 Interest Cover 2.43 3.89 3.40 2.72 4.23 3.09 3.76 1.35 1.85 1.06

Description

Mar 20

Mar 19

Mar 18

Mar 17

Mar 16

Mar 15

Mar 14

Mar 13

Mar 12

Mar 11

Book Value (Rs.)

90.67

87.32

77.21

65.64

55.60

12.57

114.79

153.15

567.99

27.11

ROA

3.43%

8.64%

7.22%

7.02%

7.51%

4.96%

4.59%

3.12%

8.03%

0.25%

ROE

6.15%

16.63%

13.77%

12.48%

12.82%

9.09%

14.13%

34.25%

181.78%

67.58%

ROCE

9.16%

16.75%

13.39%

12.06%

18.31%

17.46%

23.87%

46.96%

19.57%

16.46%

Fixed Asset Turnover

14.84

23.68

13.77

8.15

13.64

23.98

22.52

18.51

8.45

89.91

Receivable days

1.86

44.45

120.15

125.56

58.63

5.62

12.34

20.23

20.97

7.43

Inventory Days

580.90

325.02

436.66

403.72

228.17

360.27

391.82

432.73

324.64

180.50

Payable days

48.40

568.44

81.65

97.83

108.82

439.75

-582.06

1027.29

-80.80

56.83

Cash Conversion Cycle

534.37

-198.97

475.17

431.45

177.98

-73.86

986.22

-574.33

426.41

131.09

Total Debt/Equity

0.51

0.56

0.65

0.50

0.63

0.22

0.01

0.07

11.65

181.46

Interest Cover

2.43

3.89

3.40

2.72

4.23

3.09

3.76

1.35

1.85

1.06

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Book Value (Rs.) 81.21 72.12 77.21 65.50 55.56 12.52 ROA 5.39% 4.65% 6.14% 5.31% 5.45% 3.88% ROE 15.22% 12.48% 14.61% 12.71% 12.50% 8.08% ROCE 19.28% 15.68% 17.17% 16.51% 18.21% 15.84% Fixed Asset Turnover 23.55 21.35 17.27 12.04 11.93 22.09 Receivable days 1.31 82.16 144.74 90.74 72.39 29.48 Inventory Days 785.60 680.57 569.86 498.27 482.87 581.60 Payable days 121.61 -191.59 202.16 281.00 288.88 457.29 Cash Conversion Cycle 665.29 954.31 512.44 308.00 266.38 153.79 Total Debt/Equity 0.76 0.67 0.65 0.50 0.64 0.24 Interest Cover 3.69 3.25 4.15 3.73 4.23 3.10

Description

Mar 20

Mar 19

Mar 18

Mar 17

Mar 16

Mar 15

Book Value (Rs.)

81.21

72.12

77.21

65.50

55.56

12.52

ROA

5.39%

4.65%

6.14%

5.31%

5.45%

3.88%

ROE

15.22%

12.48%

14.61%

12.71%

12.50%

8.08%

ROCE

19.28%

15.68%

17.17%

16.51%

18.21%

15.84%

Fixed Asset Turnover

23.55

21.35

17.27

12.04

11.93

22.09

Receivable days

1.31

82.16

144.74

90.74

72.39

29.48

Inventory Days

785.60

680.57

569.86

498.27

482.87

581.60

Payable days

121.61

-191.59

202.16

281.00

288.88

457.29

Cash Conversion Cycle

665.29

954.31

512.44

308.00

266.38

153.79

Total Debt/Equity

0.76

0.67

0.65

0.50

0.64

0.24

Interest Cover

3.69

3.25

4.15

3.73

4.23

3.10

Arvind Smartspaces Ltd.

Construction - Real Estate

BSE: 539301 | NSE: ARVSMART

Stock Summary

Chart

Price | P:E | P:BV | EV:EBITDA

Revenue CAGR (%)

EBITDA CAGR (%)

PAT CAGR (%)

P:E (Median)

P:BV (Average)

EV:EBITDA (Average)

Quarterly Results

Consolidated Figures in Rs. Crores /

Annual Results

Standalone Figures in Rs. Crores /

Results Balance Sheet

Standalone Figures in Rs. Crores /

Cash Flow

Standalone Figures in Rs. Crores /

Financial Ratios

Standalone /

Annual Reports:

News Update

Arvind Smartspaces Ltd.

Construction - Real Estate

BSE: 539301 | NSE: ARVSMART

Stock Summary

Shareholding Pattern

Chart

Price | P:E | P:BV | EV:EBITDA

Revenue CAGR (%)

EBITDA CAGR (%)

PAT CAGR (%)

P:E (Median)

P:BV (Average)

EV:EBITDA (Average)

Quarterly Results

Consolidated Figures in Rs. Crores /

Annual Results

Standalone Figures in Rs. Crores /

Results Balance Sheet

Standalone Figures in Rs. Crores /

Cash Flow

Standalone Figures in Rs. Crores /

Financial Ratios

Standalone /

Annual Reports:

News Update