Nifty

:

23587.50

Sensex

:

78041.59

-364.20 (-1.52%)
-1176.46 (-1.49%)

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Nifty
Sensex

:
:

23587.50
78041.59

-364.20 (-1.52%)
-1176.46 (-1.49%)

Arvind Smartspaces Ltd.

Construction - Real Estate

Rating :

N/A

BSE: 539301 | NSE: ARVSMART

Watchlist

NSE BSE

901.70

20-Dec-2024

Open
High
Low
Previous Close

961.50
961.50
898.15
955.85

Volume
Traded Value (lacs)
52 Week High
52 Week Low

54726
503.36
1025.00
413.20

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

4,103.55
59.91
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

4,149.47
0.39%
7.79

Chart

Price | P:E | P:BV | EV:EBITDA | MCap:Sales | EPS

Revenue CAGR (%)

10 Years
5 Years
3 Years

14.63
2.64
9.93

EBITDA CAGR (%)

10 Years
5 Years
3 Years

16.17
4.66
17.82

PAT CAGR (%)

10 Years
5 Years
3 Years

14.63
1.04
18.38

P:E (Median)

8 Years
5 Years
3 Years

20.97
43.80
58.10

P:BV (Average)

8 Years
5 Years
3 Years

2.48
2.87
3.93

EV:EBITDA (Average)

8 Years
5 Years
3 Years

14.42
17.49
22.80

Earnings Forecasts:

Description 2024 2025 2026 2027
Adj EPS 9.17 17.23 27.67 36.31
P/E Ratio 105.68 56.23 35.03 26.69
Revenue 330 562 786 1499
EBITDA 111 144 206 243
Net Income 42 77 123 159
ROA 2.3 12.8 16.8
P/Bk Ratio 8.89 7.6 6.31 5
ROE 8.65 15.27 21.1 20.72
FCFF -26.16 -32.64 -13.3 411.91
FCFF Yield -0.58 -0.73 -0.3 9.19

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Sep 24 Sep 23 Var% Jun 24 Jun 23 Var% Mar 24 Mar 23 Var% Dec 23 Dec 22 Var%
Net Sales 12.89 42.70 -69.81% 24.16 32.34 -25.29% 64.01 31.50 103.21% 11.74 29.33 -59.97%
Expenses 19.69 27.54 -28.50% 22.82 25.38 -10.09% 42.66 31.97 33.44% 18.29 24.47 -25.26%
EBITDA -6.80 15.16 - 1.34 6.96 -80.75% 21.35 -0.47 - -6.55 4.85 -
EBIDTM -52.73% 35.50% 5.54% 21.52% 33.36% -1.50% -55.81% 16.56%
Other Income 9.20 9.70 -5.15% 8.95 9.60 -6.77% 9.68 9.39 3.09% 9.29 10.52 -11.69%
Interest 2.37 0.94 152.13% 1.78 1.29 37.98% 2.01 1.95 3.08% 1.48 1.95 -24.10%
Depreciation 0.78 0.63 23.81% 0.66 0.47 40.43% 0.67 0.45 48.89% 0.68 0.29 134.48%
PBT -0.75 23.28 - 7.86 14.79 -46.86% 28.36 6.52 334.97% 0.58 13.14 -95.59%
Tax -0.32 2.22 - 1.56 2.58 -39.53% 6.95 1.55 348.39% 0.12 2.15 -94.42%
PAT -0.43 21.06 - 6.30 12.21 -48.40% 21.41 4.96 331.65% 0.46 10.99 -95.81%
PATM -3.30% 49.32% 26.06% 37.76% 33.44% 15.76% 3.89% 37.46%
EPS -0.09 4.62 - 1.38 2.68 -48.51% 4.69 1.09 330.28% 0.10 2.41 -95.85%

Description Sep 24 Sep 23 Var% Jun 24 Jun 23 Var% Mar 24 Mar 23 Var% Dec 23 Dec 22 Var%
Net Sales 265.58 72.67 265.46% 74.47 66.84 11.42% 117.37 92.68 26.64% 84.30 52.63 60.17%
Expenses 199.61 38.82 414.19% 65.29 40.52 61.13% 86.03 72.35 18.91% 64.36 43.91 46.57%
EBITDA 65.97 33.85 94.89% 9.18 26.32 -65.12% 31.34 20.33 54.16% 19.94 8.72 128.67%
EBIDTM 24.84% 46.58% 12.32% 39.38% 26.70% 21.94% 23.66% 16.57%
Other Income 3.70 2.61 41.76% 2.74 2.24 22.32% 2.74 1.69 62.13% 2.12 2.59 -18.15%
Interest 4.55 19.24 -76.35% 3.36 14.61 -77.00% 4.46 6.41 -30.42% 2.64 3.99 -33.83%
Depreciation 1.28 1.32 -3.03% 1.13 0.86 31.40% 1.22 0.84 45.24% 1.10 0.66 66.67%
PBT 63.84 15.89 301.76% 7.43 13.09 -43.24% 28.40 14.77 92.28% 18.33 6.66 175.23%
Tax 21.23 5.06 319.57% 2.81 3.99 -29.57% 8.90 4.30 106.98% 6.68 1.60 317.50%
PAT 42.60 10.83 293.35% 4.62 9.10 -49.23% 19.51 10.47 86.34% 11.65 5.06 130.24%
PATM 16.04% 14.90% 6.20% 13.61% 16.62% 11.29% 13.82% 9.61%
EPS 8.93 1.91 367.54% 0.64 1.77 -63.84% 3.42 2.05 66.83% 2.07 0.94 120.21%

Annual Results

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description TTM Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Net Sales 112.80 150.78 117.28 120.17 93.87 151.34 233.82 128.06 90.02 110.84 61.27 Net Sales Growth -16.98% 28.56% -2.40% 28.02% -37.97% -35.27% 82.59% 42.26% -18.78% 80.90% Cost Of Goods Sold -108.36 11.69 32.11 20.42 27.70 20.82 88.52 25.96 -4.85 24.04 18.78 Gross Profit 221.16 139.09 85.17 99.75 66.17 130.52 145.30 102.09 94.87 86.80 42.49 GP Margin 196.06% 92.25% 72.62% 83.01% 70.49% 86.24% 62.14% 79.72% 105.39% 78.31% 69.35% Total Expenditure 103.46 113.86 100.54 89.77 73.01 116.85 170.90 91.47 62.50 78.08 37.66 Power & Fuel Cost - 1.02 0.81 0.30 0.42 0.42 0.40 0.41 0.17 0.16 0.27 % Of Sales - 0.68% 0.69% 0.25% 0.45% 0.28% 0.17% 0.32% 0.19% 0.14% 0.44% Employee Cost - 31.82 18.76 13.56 11.01 12.84 11.43 9.29 11.83 11.87 9.89 % Of Sales - 21.10% 16.00% 11.28% 11.73% 8.48% 4.89% 7.25% 13.14% 10.71% 16.14% Manufacturing Exp. - 41.87 29.49 39.27 19.23 55.84 54.88 38.79 41.16 33.64 0.51 % Of Sales - 27.77% 25.14% 32.68% 20.49% 36.90% 23.47% 30.29% 45.72% 30.35% 0.83% General & Admin Exp. - 16.26 11.95 8.35 7.74 18.32 8.94 13.26 10.48 5.04 5.59 % Of Sales - 10.78% 10.19% 6.95% 8.25% 12.11% 3.82% 10.35% 11.64% 4.55% 9.12% Selling & Distn. Exp. - 6.71 5.12 4.89 4.97 3.27 4.67 1.87 2.14 1.88 2.01 % Of Sales - 4.45% 4.37% 4.07% 5.29% 2.16% 2.00% 1.46% 2.38% 1.70% 3.28% Miscellaneous Exp. - 4.48 2.31 2.98 1.94 5.34 2.05 1.89 1.58 1.44 2.01 % Of Sales - 2.97% 1.97% 2.48% 2.07% 3.53% 0.88% 1.48% 1.76% 1.30% 1.00% EBITDA 9.34 36.92 16.74 30.40 20.86 34.49 62.92 36.59 27.52 32.76 23.61 EBITDA Margin 8.28% 24.49% 14.27% 25.30% 22.22% 22.79% 26.91% 28.57% 30.57% 29.56% 38.53% Other Income 37.12 38.26 37.45 27.31 17.66 10.61 16.25 14.10 4.82 3.54 0.29 Interest 7.64 5.73 5.57 11.37 19.67 18.22 20.14 14.65 11.58 8.39 7.64 Depreciation 2.79 2.45 1.28 0.94 0.86 0.82 0.88 0.85 0.82 0.78 0.33 PBT 36.05 67.01 47.34 45.39 17.99 26.05 58.15 35.19 19.94 27.13 15.93 Tax 8.31 11.88 9.07 6.35 4.02 6.67 12.12 5.41 -0.64 9.82 4.94 Tax Rate 23.05% 17.73% 19.16% 13.99% 22.35% 25.60% 20.84% 15.37% -3.21% 36.20% 31.01% PAT 27.74 55.13 38.27 39.04 13.97 19.38 46.03 29.78 20.59 17.31 10.98 PAT before Minority Interest 27.74 55.13 38.27 39.04 13.97 19.38 46.03 29.78 20.59 17.31 10.98 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 24.59% 36.56% 32.63% 32.49% 14.88% 12.81% 19.69% 23.25% 22.87% 15.62% 17.92% PAT Growth -43.64% 44.06% -1.97% 179.46% -27.92% -57.90% 54.57% 44.63% 18.95% 57.65% EPS 6.08 12.09 8.39 8.56 3.06 4.25 10.09 6.53 4.52 3.80 2.41

Description TTM Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Net Sales 541.72 341.18 255.92 256.84 149.26 299.49 262.09 198.25 158.59 114.74 87.06 Net Sales Growth 90.20% 33.32% -0.36% 72.08% -50.16% 14.27% 32.20% 25.01% 38.22% 31.79% Cost Of Goods Sold -265.90 -23.14 19.83 16.68 8.51 52.78 40.58 24.85 -2.92 14.33 38.72 Gross Profit 807.62 364.32 236.08 240.16 140.75 246.71 221.50 173.40 161.51 100.40 48.34 GP Margin 149.08% 106.78% 92.25% 93.51% 94.30% 82.38% 84.51% 87.47% 101.84% 87.50% 55.52% Total Expenditure 415.29 229.72 206.98 207.74 108.64 210.71 194.11 137.29 114.53 79.84 62.16 Power & Fuel Cost - 2.48 2.20 1.34 1.05 0.88 0.92 0.85 0.46 0.27 0.28 % Of Sales - 0.73% 0.86% 0.52% 0.70% 0.29% 0.35% 0.43% 0.29% 0.24% 0.32% Employee Cost - 53.90 36.82 27.24 20.57 21.75 21.36 16.47 15.53 11.90 9.98 % Of Sales - 15.80% 14.39% 10.61% 13.78% 7.26% 8.15% 8.31% 9.79% 10.37% 11.46% Manufacturing Exp. - 115.83 106.33 108.92 46.88 91.56 89.34 56.12 69.42 39.73 2.19 % Of Sales - 33.95% 41.55% 42.41% 31.41% 30.57% 34.09% 28.31% 43.77% 34.63% 2.52% General & Admin Exp. - 49.16 20.62 39.03 20.98 29.86 29.02 32.57 26.37 5.54 6.53 % Of Sales - 14.41% 8.06% 15.20% 14.06% 9.97% 11.07% 16.43% 16.63% 4.83% 7.50% Selling & Distn. Exp. - 23.23 11.86 8.97 7.54 7.60 9.81 3.76 3.21 2.60 3.24 % Of Sales - 6.81% 4.63% 3.49% 5.05% 2.54% 3.74% 1.90% 2.02% 2.27% 3.72% Miscellaneous Exp. - 8.26 9.32 5.56 3.11 6.26 3.06 2.67 2.46 5.48 3.24 % Of Sales - 2.42% 3.64% 2.16% 2.08% 2.09% 1.17% 1.35% 1.55% 4.78% 1.38% EBITDA 126.43 111.46 48.94 49.10 40.62 88.78 67.98 60.96 44.06 34.90 24.90 EBITDA Margin 23.34% 32.67% 19.12% 19.12% 27.21% 29.64% 25.94% 30.75% 27.78% 30.42% 28.60% Other Income 11.30 9.70 7.33 7.58 1.89 2.21 2.26 3.99 0.15 1.67 0.30 Interest 15.01 40.94 13.99 16.83 26.87 24.34 21.26 15.39 11.58 8.43 8.00 Depreciation 4.73 4.50 2.71 1.51 1.13 1.11 1.15 1.09 1.03 0.92 0.42 PBT 118.00 75.71 39.56 38.34 14.50 65.55 47.83 48.47 31.60 27.21 16.78 Tax 39.62 24.62 11.75 12.85 5.47 24.25 16.61 16.90 10.65 10.38 6.62 Tax Rate 33.58% 32.52% 29.70% 33.52% 37.72% 36.99% 34.73% 34.87% 33.70% 38.15% 39.45% PAT 78.38 41.57 25.61 25.06 8.75 39.47 30.70 30.30 19.58 17.21 10.61 PAT before Minority Interest 68.51 51.09 27.83 24.77 9.03 41.30 31.21 31.57 20.95 16.83 10.16 Minority Interest -9.87 -9.52 -2.22 0.29 -0.28 -1.83 -0.51 -1.27 -1.37 0.38 0.45 PAT Margin 14.47% 12.18% 10.01% 9.76% 5.86% 13.18% 11.71% 15.28% 12.35% 15.00% 12.19% PAT Growth 121.04% 62.32% 2.19% 186.40% -77.83% 28.57% 1.32% 54.75% 13.77% 62.21% EPS 17.19 9.12 5.62 5.50 1.92 8.66 6.73 6.64 4.29 3.77 2.33

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Shareholder's Funds 570.57 528.86 467.71 336.16 322.42 308.11 295.01 195.11 143.58 126.35 Share Capital 45.34 45.31 42.46 35.55 35.55 35.23 31.87 28.41 25.82 10.05 Total Reserves 522.95 482.29 417.97 300.54 286.80 272.43 214.19 158.08 117.75 116.30 Non-Current Liabilities 53.37 52.81 3.36 96.16 21.96 77.87 118.22 65.79 45.21 23.13 Secured Loans 46.61 49.77 1.47 94.43 20.58 80.67 21.70 21.06 20.47 0.23 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 0.00 78.44 24.25 22.50 22.50 Long Term Provisions 4.12 2.71 2.33 2.23 1.82 1.59 1.11 0.70 0.44 0.33 Current Liabilities 511.99 398.07 364.75 168.04 214.38 186.16 80.43 70.01 67.12 55.35 Trade Payables 30.80 16.47 19.38 18.33 25.47 17.32 14.36 15.96 13.73 39.67 Other Current Liabilities 474.84 379.52 344.78 149.01 104.67 167.72 65.92 45.24 44.33 10.14 Short Term Borrowings 0.00 0.00 0.00 0.00 83.75 0.89 0.00 8.74 6.42 4.77 Short Term Provisions 6.35 2.07 0.60 0.70 0.48 0.23 0.14 0.08 2.64 0.78 Total Liabilities 1,135.93 979.74 835.82 600.36 558.76 572.14 493.66 330.91 255.91 204.83 Net Block 15.43 9.94 8.34 7.43 7.35 7.79 8.18 8.08 7.74 2.04 Gross Block 21.96 14.85 12.57 10.88 10.34 10.05 9.70 8.90 13.18 3.06 Accumulated Depreciation 6.54 4.92 4.23 3.45 3.00 2.26 1.52 0.82 5.44 1.03 Non Current Assets 564.77 555.42 389.65 290.54 281.78 254.24 167.72 89.95 68.90 46.48 Capital Work in Progress 0.00 1.44 0.69 0.02 0.25 0.02 0.02 0.02 0.02 0.02 Non Current Investment 230.83 149.60 189.63 147.60 178.40 214.92 144.59 76.82 52.06 0.09 Long Term Loans & Adv. 180.06 231.78 64.43 8.39 10.24 10.64 4.30 3.72 1.14 38.31 Other Non Current Assets 138.45 162.66 126.56 127.09 85.55 20.88 10.63 1.32 7.94 6.02 Current Assets 571.16 424.32 446.17 309.81 276.97 317.89 325.93 240.96 187.01 158.34 Current Investments 117.52 94.58 32.77 0.00 2.00 11.59 23.82 17.24 9.30 0.00 Inventories 276.95 180.52 194.32 206.91 231.86 249.85 166.57 139.83 59.30 79.29 Sundry Debtors 1.87 1.78 1.03 2.27 0.95 0.59 56.35 27.96 33.98 1.63 Cash & Bank 39.04 19.19 140.12 21.22 4.30 3.62 2.27 1.96 2.67 1.81 Other Current Assets 135.78 37.39 15.28 28.42 37.85 52.24 76.91 53.98 81.77 75.61 Short Term Loans & Adv. 78.48 90.85 62.65 50.99 14.11 18.54 38.33 37.39 51.29 75.14 Net Current Assets 59.17 26.25 81.42 141.77 62.59 131.74 245.50 170.95 119.89 102.99 Total Assets 1,135.93 979.74 835.82 600.35 558.75 572.13 493.65 330.91 255.91 204.82

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Shareholder's Funds 494.56 466.41 439.08 311.35 288.81 254.54 295.00 194.71 143.49 125.81 Share Capital 45.34 45.31 42.46 35.55 35.55 35.23 31.87 28.41 25.82 10.05 Total Reserves 446.95 419.85 389.34 275.74 253.19 218.86 214.18 157.68 117.66 115.76 Non-Current Liabilities 72.96 115.75 6.87 154.95 64.24 51.11 119.92 66.87 45.43 23.12 Secured Loans 90.95 142.71 29.67 59.28 73.36 80.67 21.70 21.06 20.47 0.23 Unsecured Loans 0.00 0.00 0.00 105.26 0.00 0.00 78.44 24.25 22.50 22.50 Long Term Provisions 4.12 2.71 2.33 2.23 1.82 1.59 1.11 0.70 0.44 0.33 Current Liabilities 1,377.25 869.03 627.26 408.88 417.84 429.78 161.87 154.55 158.80 112.90 Trade Payables 123.65 59.93 57.28 59.95 68.73 59.36 47.64 90.15 69.92 67.68 Other Current Liabilities 1,246.82 806.33 553.36 348.02 264.85 364.81 107.92 52.10 78.78 36.76 Short Term Borrowings 0.00 0.00 0.00 0.00 83.75 0.89 0.00 8.74 7.45 7.83 Short Term Provisions 6.78 2.77 16.61 0.91 0.50 4.71 6.31 3.55 2.65 0.63 Total Liabilities 2,076.38 1,480.18 1,110.84 913.86 786.66 745.89 595.87 432.68 355.86 261.83 Net Block 53.23 46.43 43.31 9.25 8.94 9.64 9.94 10.01 9.57 2.78 Gross Block 64.13 54.20 49.18 13.79 12.80 12.64 11.91 11.04 15.30 3.94 Accumulated Depreciation 10.90 7.77 5.87 4.54 3.86 2.99 1.97 1.03 5.72 1.16 Non Current Assets 363.01 135.32 115.28 104.21 84.88 73.34 29.51 24.76 65.02 45.97 Capital Work in Progress 18.65 17.16 12.73 39.16 20.30 14.14 12.17 10.59 7.20 0.02 Non Current Investment 0.00 0.00 0.00 1.44 1.43 0.00 0.00 0.01 0.00 0.00 Long Term Loans & Adv. 288.93 70.22 53.79 48.97 52.44 47.88 5.17 4.16 48.24 43.17 Other Non Current Assets 2.20 1.51 5.45 5.39 1.77 1.67 2.23 0.00 0.00 0.00 Current Assets 1,713.37 1,344.87 995.55 809.65 701.77 672.55 566.36 407.91 290.84 215.86 Current Investments 103.28 83.49 0.27 0.00 0.00 1.59 1.82 2.35 0.00 0.00 Inventories 1,361.96 957.03 766.29 694.31 662.76 626.44 350.90 268.12 164.87 138.72 Sundry Debtors 2.62 2.71 1.06 2.27 1.02 1.13 116.86 40.37 38.48 7.03 Cash & Bank 63.14 63.65 152.79 35.08 5.53 6.35 6.08 13.14 3.72 3.67 Other Current Assets 182.37 4.99 3.66 2.99 32.46 37.04 90.70 83.93 83.78 66.44 Short Term Loans & Adv. 181.63 232.99 71.48 74.99 30.90 34.58 79.22 82.49 55.38 65.97 Net Current Assets 336.12 475.83 368.29 400.77 283.94 242.77 404.49 253.36 132.04 102.95 Total Assets 2,076.38 1,480.19 1,110.83 913.86 786.65 745.89 595.87 432.67 355.86 261.83

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Cash From Operating Activity -45.01 -31.59 224.54 83.94 -39.39 30.08 -59.77 -9.56 -8.96 54.64 PBT 67.01 47.34 45.39 17.99 26.05 58.15 35.19 19.94 27.13 15.93 Adjustment -49.09 -34.79 -36.73 -0.60 9.74 -10.77 -18.24 -13.47 4.13 2.44 Changes in Working Capital -57.67 -36.69 224.84 66.97 -73.18 -15.55 -70.46 -11.92 -32.55 41.27 Cash after chg. in Working capital -39.76 -24.14 233.51 84.36 -37.39 31.84 -53.52 -5.45 -1.30 59.64 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -5.26 -7.45 -8.97 -0.42 -2.00 -1.76 -6.25 -4.11 -7.66 -5.00 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 73.62 -156.69 -69.60 -0.79 68.77 -25.86 -62.14 -11.40 -7.01 2.38 Net Fixed Assets -5.67 -3.03 -2.36 -0.31 -0.52 -0.35 -0.80 4.28 -10.12 -1.02 Net Investments -104.17 -21.78 -74.80 32.80 46.11 -58.10 -74.35 -32.70 -61.27 90.29 Others 183.46 -131.88 7.56 -33.28 23.18 32.59 13.01 17.02 64.38 -86.89 Cash from Financing Activity -8.83 67.35 -36.03 -66.24 -28.75 -2.86 122.22 20.26 16.82 24.96 Net Cash Inflow / Outflow 19.78 -120.93 118.90 16.91 0.64 1.35 0.31 -0.71 0.85 81.98 Opening Cash & Equivalents 19.14 140.08 21.17 4.26 3.62 2.27 1.96 2.67 1.81 -80.17 Closing Cash & Equivalent 38.92 19.14 140.08 21.17 4.26 3.62 2.27 1.96 2.67 1.81

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Cash From Operating Activity 30.50 -101.04 160.58 91.02 -15.70 11.71 -146.91 -19.11 -14.65 PBT 75.71 39.58 37.62 14.50 65.55 47.79 48.34 32.30 27.21 Adjustment 40.26 12.54 14.99 26.36 25.78 21.42 13.90 12.90 7.11 Changes in Working Capital -70.28 -116.78 121.78 50.36 -93.95 -44.54 -194.15 -52.51 -40.93 Cash after chg. in Working capital 45.69 -64.66 174.39 91.21 -2.62 24.67 -131.91 -7.32 -6.61 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -15.19 -36.38 -13.81 -0.20 -13.09 -12.96 -15.00 -11.79 -8.04 Other Direct Exp. Paid 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 Cash From Investing Activity -27.76 -81.52 29.29 -42.04 -6.56 -0.45 -0.86 1.42 -0.72 Net Fixed Assets -5.67 -3.03 -2.36 -0.31 -0.52 -0.35 -0.80 4.28 Net Investments -104.17 -21.78 -74.80 32.80 46.11 -58.10 -74.35 -32.70 Others 82.08 -56.71 106.45 -74.53 -52.15 58.00 74.29 29.84 Cash from Financing Activity -3.32 95.26 -74.01 -19.42 21.40 -10.98 140.71 27.39 21.05 Net Cash Inflow / Outflow -0.58 -87.30 115.87 29.55 -0.87 0.28 -7.06 9.70 5.68 Opening Cash & Equivalents 63.61 150.91 35.04 5.49 6.35 6.08 13.14 3.43 -1.97 Closing Cash & Equivalent 63.03 63.61 150.91 35.04 5.49 6.35 6.08 13.14 3.72

Financial Ratios

Consolidated /

Standalone

Right to Left

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Book Value (Rs.) 125.33 116.44 108.43 94.53 90.67 87.32 77.21 65.64 55.60 12.57 ROA 5.21% 4.22% 5.44% 2.41% 3.43% 8.64% 7.22% 7.02% 7.51% 4.96% ROE 10.06% 7.75% 9.80% 4.24% 6.15% 16.63% 13.77% 12.48% 12.82% 9.09% ROCE 11.99% 10.07% 12.27% 7.99% 9.16% 16.75% 13.39% 12.06% 18.31% 17.46% Fixed Asset Turnover 8.19 8.55 10.25 8.85 14.84 23.68 13.77 8.15 13.64 23.98 Receivable days 4.42 4.38 5.01 6.26 1.86 44.45 120.15 125.56 58.63 5.62 Inventory Days 553.72 583.31 609.34 853.04 580.90 325.02 436.66 403.72 228.17 360.27 Payable days 738.08 203.73 337.01 288.63 48.40 568.44 81.65 97.83 108.82 439.75 Cash Conversion Cycle -179.94 383.95 277.34 570.67 534.37 -198.97 475.17 431.45 177.98 -73.86 Total Debt/Equity 0.11 0.10 0.00 0.35 0.51 0.56 0.65 0.50 0.63 0.22 Interest Cover 12.70 9.51 4.99 1.91 2.43 3.89 3.40 2.72 4.23 3.09

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Book Value (Rs.) 108.57 102.66 101.69 87.55 81.21 72.12 77.21 65.50 55.56 12.52 ROA 2.87% 2.15% 2.45% 1.06% 5.39% 4.65% 6.14% 5.31% 5.45% 3.88% ROE 10.67% 6.20% 6.67% 3.01% 15.22% 12.48% 14.61% 12.71% 12.50% 8.08% ROCE 19.24% 9.91% 11.23% 8.21% 19.28% 15.68% 17.17% 16.51% 18.21% 15.84% Fixed Asset Turnover 5.77 4.95 8.16 11.23 23.55 21.35 17.27 12.04 11.93 22.09 Receivable days 2.85 2.69 2.37 4.03 1.31 82.16 144.74 90.74 72.39 29.48 Inventory Days 1240.46 1228.94 1037.83 1659.32 785.60 680.57 569.86 498.27 482.87 581.60 Payable days -1447.67 1078.46 1282.70 2759.57 121.61 -191.59 202.16 281.00 288.88 457.29 Cash Conversion Cycle 2690.98 153.16 -242.50 -1096.22 665.29 954.31 512.44 308.00 266.38 153.79 Total Debt/Equity 0.22 0.31 0.07 0.61 0.76 0.67 0.65 0.50 0.64 0.24 Interest Cover 2.85 3.83 3.23 1.54 3.69 3.25 4.15 3.73 4.23 3.10

Top Investors:

hdfc capital affordable real estate fund 1

ketankumar ratilal patel

kausalya realserve llp

aml employee welfare trust

urjita j master

icici prudential equity opportunities fund

Annual Reports:

News Update:

Arvind Smartspaces - Quarterly Results
25th Oct 2024, 13:25 PM

Read More
Arvind SmartSpaces signs new residential apartment project in Bengaluru
9th Oct 2024, 09:25 AM

This project is located on ITPL road, near Whitefield, Bengaluru
Read More

Source: www.accordfintech.com | DISCLAIMER: Information is provided " as is" and solely for informational purposes, not for trading purposes or advice, and may be delayed.

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