Nifty

:

25453.40

Sensex

:

83409.69

-88.40 (-0.35%)
-287.60 (-0.34%)

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Nifty
Sensex

:
:

25453.40
83409.69

-88.40 (-0.35%)
-287.60 (-0.34%)

Arvind Smartspaces Ltd.

Construction - Real Estate

Rating :

68/99

BSE: 539301 | NSE: ARVSMART

Watchlist

NSE BSE

675.10

02-Jul-2025

Open
High
Low
Previous Close

681.1
685.2
669.15
681.20

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

49892
33812052.55
1025
601

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

3,095.99
28.24
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

3,318.42
0.89%
5.21

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

27.51
45.07
57.78

P:BV (Average)

8 Years
5 Years
3 Years

2.76
3.37
4.59

EV:EBITDA (Average)

8 Years
5 Years
3 Years

15.21
19.05
22.76

Earnings Forecasts:

(Updated: 06-06-2025)

Description 2024 2025 2026 2027
Adj EPS 9.17 24.25 23.4 30.07
P/E Ratio 73.62 27.84 28.85 22.45
Revenue 330 713 813 1030
EBITDA 111 168 193 250
Net Income 42 110 105 135
ROA 2.3 4.6 15.4 8.6
P/B Ratio 5.37 5.16 4.28 3.65
ROE 8.65 20.23 15.45 17.77
FCFF -26 -97 104 35
FCFF Yield -0.77 -2.85 3.04 1.03
Net Debt -56 38 -50 -376
BVPS 125.83 130.72 157.72 184.87

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Mar 25 Mar 24 Var% Dec 24 Dec 23 Var% Sep 24 Sep 23 Var% Jun 24 Jun 23 Var%
Net Sales 68.27 64.01 6.66% 19.52 11.74 66.27% 12.89 42.70 -69.81% 24.16 32.34 -25.29%
Expenses 63.96 42.66 49.93% 24.65 18.29 34.77% 19.69 27.54 -28.50% 22.82 25.38 -10.09%
EBITDA 4.30 21.35 -79.86% -5.13 -6.55 - -6.80 15.16 - 1.34 6.96 -80.75%
EBIDTM 6.30% 33.36% -26.29% -55.81% -52.73% 35.50% 5.54% 21.52%
Other Income 9.40 9.68 -2.89% 10.24 9.29 10.23% 9.20 9.70 -5.15% 8.95 9.60 -6.77%
Interest 4.49 2.01 123.38% 1.88 1.48 27.03% 2.37 0.94 152.13% 1.78 1.29 37.98%
Depreciation 0.87 0.67 29.85% 0.72 0.68 5.88% 0.78 0.63 23.81% 0.66 0.47 40.43%
PBT 8.33 28.36 -70.63% 2.51 0.58 332.76% -0.75 23.28 - 7.86 14.79 -46.86%
Tax 2.62 6.95 -62.30% 0.58 0.12 383.33% -0.32 2.22 - 1.56 2.58 -39.53%
PAT 5.71 21.41 -73.33% 1.92 0.46 317.39% -0.43 21.06 - 6.30 12.21 -48.40%
PATM 8.37% 33.44% 9.86% 3.89% -3.30% 49.32% 26.06% 37.76%
EPS 1.25 4.69 -73.35% 0.42 0.10 320.00% -0.09 4.62 - 1.38 2.68 -48.51%

Description Mar 25 Mar 24 Var% Dec 24 Dec 23 Var% Sep 24 Sep 23 Var% Jun 24 Jun 23 Var%
Net Sales 163.09 117.37 38.95% 210.16 84.30 149.30% 265.58 72.67 265.46% 74.47 66.84 11.42%
Expenses 129.50 86.03 50.53% 150.72 64.36 134.18% 199.61 38.82 414.19% 65.29 40.52 61.13%
EBITDA 33.59 31.34 7.18% 59.44 19.94 198.09% 65.97 33.85 94.89% 9.18 26.32 -65.12%
EBIDTM 20.60% 26.70% 28.28% 23.66% 24.84% 46.58% 12.32% 39.38%
Other Income 11.05 2.74 303.28% 5.31 2.12 150.47% 3.70 2.61 41.76% 2.74 2.24 22.32%
Interest 7.79 4.46 74.66% 5.11 2.64 93.56% 4.55 19.24 -76.35% 3.36 14.61 -77.00%
Depreciation 1.27 1.22 4.10% 1.24 1.10 12.73% 1.28 1.32 -3.03% 1.13 0.86 31.40%
PBT 35.59 28.40 25.32% 58.40 18.33 218.60% 63.84 15.89 301.76% 7.43 13.09 -43.24%
Tax 13.80 8.90 55.06% 8.21 6.68 22.90% 21.23 5.06 319.57% 2.81 3.99 -29.57%
PAT 21.79 19.51 11.69% 50.19 11.65 330.82% 42.60 10.83 293.35% 4.62 9.10 -49.23%
PATM 13.36% 16.62% 23.88% 13.82% 16.04% 14.90% 6.20% 13.61%
EPS 4.20 3.42 22.81% 10.48 2.07 406.28% 8.93 1.91 367.54% 0.64 1.77 -63.84%

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 124.84 150.78 117.28 120.17 93.87 151.34 233.82 128.06 90.02 110.84 61.27 Net Sales Growth -17.21% 28.56% -2.40% 28.02% -37.97% -35.27% 82.59% 42.26% -18.78% 80.90% Cost Of Goods Sold -69.40 11.69 32.11 20.42 27.70 20.82 88.52 25.96 -4.85 24.04 18.78 Gross Profit 194.24 139.09 85.17 99.75 66.17 130.52 145.30 102.09 94.87 86.80 42.49 GP Margin 155.59% 92.25% 72.62% 83.01% 70.49% 86.24% 62.14% 79.72% 105.39% 78.31% 69.35% Total Expenditure 131.12 113.86 100.54 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 -6.29 36.92 16.74 30.40 20.86 34.49 62.92 36.59 27.52 32.76 23.61 EBITDA Margin -5.04% 24.49% 14.27% 25.30% 22.22% 22.79% 26.91% 28.57% 30.57% 29.56% 38.53% Other Income 37.79 38.26 37.45 27.31 17.66 10.61 16.25 14.10 4.82 3.54 0.29 Interest 10.52 5.73 5.57 11.37 19.67 18.22 20.14 14.65 11.58 8.39 7.64 Depreciation 3.03 2.45 1.28 0.94 0.86 0.82 0.88 0.85 0.82 0.78 0.33 PBT 17.95 67.01 47.34 45.39 17.99 26.05 58.15 35.19 19.94 27.13 15.93 Tax 4.44 11.88 9.07 6.35 4.02 6.67 12.12 5.41 -0.64 9.82 4.94 Tax Rate 24.74% 17.73% 19.16% 13.99% 22.35% 25.60% 20.84% 15.37% -3.21% 36.20% 31.01% PAT 13.50 55.13 38.27 39.04 13.97 19.38 46.03 29.78 20.59 17.31 10.98 PAT before Minority Interest 13.50 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 10.81% 36.56% 32.63% 32.49% 14.88% 12.81% 19.69% 23.25% 22.87% 15.62% 17.92% PAT Growth -75.52% 44.06% -1.97% 179.46% -27.92% -57.90% 54.57% 44.63% 18.95% 57.65% EPS 2.96 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 713.30 341.18 255.92 256.84 149.26 299.49 262.09 198.25 158.59 114.74 87.06 Net Sales Growth 109.07% 33.32% -0.36% 72.08% -50.16% 14.27% 32.20% 25.01% 38.22% 31.79% Cost Of Goods Sold -21.05 -23.14 19.83 16.68 8.51 52.78 40.58 24.85 -2.92 14.33 38.72 Gross Profit 734.35 364.32 236.08 240.16 140.75 246.71 221.50 173.40 161.51 100.40 48.34 GP Margin 102.95% 106.78% 92.25% 93.51% 94.30% 82.38% 84.51% 87.47% 101.84% 87.50% 55.52% Total Expenditure 545.12 229.72 206.98 207.74 108.64 210.71 194.11 137.29 114.53 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 168.18 111.46 48.94 49.10 40.62 88.78 67.98 60.96 44.06 34.90 24.90 EBITDA Margin 23.58% 32.67% 19.12% 19.12% 27.21% 29.64% 25.94% 30.75% 27.78% 30.42% 28.60% Other Income 22.80 9.70 7.33 7.58 1.89 2.21 2.26 3.99 0.15 1.67 0.30 Interest 20.81 40.94 13.99 16.83 26.87 24.34 21.26 15.39 11.58 8.43 8.00 Depreciation 4.92 4.50 2.71 1.51 1.13 1.11 1.15 1.09 1.03 0.92 0.42 PBT 165.26 75.71 39.56 38.34 14.50 65.55 47.83 48.47 31.60 27.21 16.78 Tax 46.05 24.62 11.75 12.85 5.47 24.25 16.61 16.90 10.65 10.38 6.62 Tax Rate 27.87% 32.52% 29.70% 33.52% 37.72% 36.99% 34.73% 34.87% 33.70% 38.15% 39.45% PAT 119.20 41.57 25.61 25.06 8.75 39.47 30.70 30.30 19.58 17.21 10.61 PAT before Minority Interest 110.53 51.09 27.83 24.77 9.03 41.30 31.21 31.57 20.95 16.83 10.16 Minority Interest -8.67 -9.52 -2.22 0.29 -0.28 -1.83 -0.51 -1.27 -1.37 0.38 0.45 PAT Margin 16.71% 12.18% 10.01% 9.76% 5.86% 13.18% 11.71% 15.28% 12.35% 15.00% 12.19% PAT Growth 133.31% 62.32% 2.19% 186.40% -77.83% 28.57% 1.32% 54.75% 13.77% 62.21% EPS 26.14 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

icici prudential equity opportunities fund

urjita j master

Annual Reports:

News Update:

Arvind Smartspaces sells 200 units worth over Rs 180 crore in Bengaluru
26th Mar 2025, 10:59 AM

The project customers will also get a membership of Monogram by Arvind Lounges and Resorts
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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