Nifty

:

11661.85

Sensex

:

39298.38

75.50 (0.65%)
246.32 (0.63%)

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Nifty
Sensex

:
:

11661.85
39298.38

75.50 (0.65%)
246.32 (0.63%)

Arvind Smartspaces Ltd.

Construction - Real Estate

Rating :

59/99

BSE: 539301 | NSE: ARVSMART

Watchlist

NSE BSE

92.65

18-Oct-2019

Open
High
Low
Previous Close

87.85
93.80
87.85
89.35

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

21198
19.43
146.00
70.40

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

326.91
10.19
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

491.54
1.63%
1.27

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

-
24.66
18.23

EBITDA CAGR (%)

10 Years
5 Years
3 Years

114.87
22.25
9.06

PAT CAGR (%)

10 Years
5 Years
3 Years

116.87
23.68
16.17

P:E (Median)

8 Years
5 Years
3 Years

-
-
16.56

P:BV (Average)

8 Years
5 Years
3 Years

-
-
1.81

EV:EBITDA (Average)

8 Years
5 Years
3 Years

-
-
9.06

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Jun 19 Jun 18 Var% Mar 19 Mar 18 Var% Dec 18 Dec 17 Var% Sep 18 Sep 17 Var%
Net Sales 24.89 29.86 -16.64% 72.08 67.61 6.61% 84.93 20.23 319.82% 46.40 23.93 93.90%
Expenses 18.18 23.31 -22.01% 50.99 45.54 11.97% 57.95 16.32 255.09% 38.64 16.99 127.43%
EBITDA 6.70 6.55 2.29% 21.09 22.07 -4.44% 26.97 3.90 591.54% 7.75 6.94 11.67%
EBIDTM 26.94% 21.93% 29.26% 32.64% 31.76% 19.30% 16.71% 29.00%
Other Income 3.54 3.83 -7.57% 4.23 5.50 -23.09% 4.22 3.16 33.54% 4.53 3.14 44.27%
Interest 5.04 4.41 14.29% 5.38 3.58 50.28% 5.55 3.79 46.44% 4.81 3.94 22.08%
Depreciation 0.22 0.22 0.00% 0.22 0.21 4.76% 0.22 0.21 4.76% 0.22 0.22 0.00%
PBT 4.99 5.75 -13.22% 19.73 23.77 -17.00% 25.42 3.06 730.72% 7.25 5.93 22.26%
Tax 0.47 0.98 -52.04% 4.14 1.36 204.41% 5.35 1.04 414.42% 1.66 2.06 -19.42%
PAT 4.52 4.78 -5.44% 15.59 22.41 -30.43% 20.07 2.02 893.56% 5.60 3.88 44.33%
PATM 18.18% 15.99% 21.63% 33.15% 23.64% 9.97% 12.06% 16.19%
EPS 1.28 1.37 -6.57% 4.42 7.03 -37.13% 5.72 0.64 793.75% 1.60 1.23 30.08%

Description Jun 19 Jun 18 Var% Mar 19 Mar 18 Var% Dec 18 Dec 17 Var% Sep 18 Sep 17 Var%
Net Sales 36.55 27.49 32.96% 112.06 104.27 7.47% 77.26 32.51 137.65% 44.72 31.52 41.88%
Expenses 26.15 21.66 20.73% 78.80 77.31 1.93% 57.02 21.49 165.33% 36.63 19.93 83.79%
EBITDA 10.39 5.83 78.22% 33.26 26.96 23.37% 20.24 11.01 83.83% 8.09 11.59 -30.20%
EBIDTM 28.44% 21.21% 29.68% 25.86% 26.19% 33.88% 18.09% 36.77%
Other Income 0.26 0.66 -60.61% 0.54 3.76 -85.64% 0.58 0.08 625.00% 1.04 0.11 845.45%
Interest 5.33 4.59 16.12% 5.99 4.17 43.65% 5.34 3.87 37.98% 5.35 4.01 33.42%
Depreciation 0.29 0.28 3.57% 0.29 0.27 7.41% 0.29 0.27 7.41% 0.29 0.28 3.57%
PBT 5.03 1.61 212.42% 27.53 26.27 4.80% 15.19 6.95 118.56% 3.49 7.41 -52.90%
Tax 2.21 0.47 370.21% 9.46 9.11 3.84% 5.02 2.31 117.32% 1.66 2.58 -35.66%
PAT 2.82 1.14 147.37% 18.07 17.16 5.30% 10.16 4.64 118.97% 1.83 4.83 -62.11%
PATM 7.70% 4.16% 16.13% 16.46% 13.15% 14.27% 4.09% 15.32%
EPS 0.73 0.33 121.21% 4.96 5.10 -2.75% 2.91 1.42 104.93% 0.53 1.50 -64.67%

Annual Results

Standalone Figures in Rs. Crores /

Consolidated

Right to Left

Description TTM Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10
Net Sales 228.30 233.82 128.06 90.02 110.84 61.27 43.60 25.97 6.97 30.19 0.00 Net Sales Growth 61.19% 82.59% 42.26% -18.78% 80.90% 40.53% 67.89% 272.60% -76.91% 0 Cost Of Goods Sold 18.31 88.52 25.96 -4.85 24.04 18.78 11.62 -42.07 -6.86 24.32 -1.95 Gross Profit 209.99 145.30 102.09 94.87 86.80 42.49 31.98 68.04 13.83 5.87 1.95 GP Margin 91.98% 62.14% 79.72% 105.39% 78.31% 69.35% 73.35% 261.99% 198.42% 19.44% 0 Total Expenditure 165.76 170.90 91.47 62.50 78.08 37.66 27.48 13.44 0.96 28.57 -0.03 Power & Fuel Cost - 0.40 0.41 0.17 0.16 0.27 0.17 0.13 0.10 0.04 0.06 % Of Sales - 0.17% 0.32% 0.19% 0.14% 0.44% 0.39% 0.50% 1.43% 0.13% 0 Employee Cost - 11.43 9.29 11.83 11.87 9.89 5.18 3.80 1.05 0.01 0.00 % Of Sales - 4.89% 7.25% 13.14% 10.71% 16.14% 11.88% 14.63% 15.06% 0.03% 0 Manufacturing Exp. - 54.88 38.79 41.16 33.64 0.51 7.89 48.68 4.06 0.00 0.01 % Of Sales - 23.47% 30.29% 45.72% 30.35% 0.83% 18.10% 187.45% 58.25% 0% 0 General & Admin Exp. - 8.94 13.26 10.48 5.04 5.59 1.84 1.48 1.61 4.17 1.83 % Of Sales - 3.82% 10.35% 11.64% 4.55% 9.12% 4.22% 5.70% 23.10% 13.81% 0 Selling & Distn. Exp. - 4.67 1.87 2.14 1.88 2.01 0.41 0.81 0.50 0.00 0.01 % Of Sales - 2.00% 1.46% 2.38% 1.70% 3.28% 0.94% 3.12% 7.17% 0% 0 Miscellaneous Exp. - 2.05 1.89 1.58 1.44 0.61 0.35 0.60 0.49 0.02 0.01 % Of Sales - 0.88% 1.48% 1.76% 1.30% 1.00% 0.80% 2.31% 7.03% 0.07% 0 EBITDA 62.51 62.92 36.59 27.52 32.76 23.61 16.12 12.53 6.01 1.62 0.03 EBITDA Margin 27.38% 26.91% 28.57% 30.57% 29.56% 38.53% 36.97% 48.25% 86.23% 5.37% 0 Other Income 16.52 16.25 14.10 4.82 3.54 0.29 0.05 0.18 0.09 1.01 0.05 Interest 20.78 20.14 14.65 11.58 8.39 7.64 4.22 9.27 3.21 2.46 0.05 Depreciation 0.88 0.88 0.85 0.82 0.78 0.33 0.28 0.24 0.17 0.02 0.00 PBT 57.39 58.15 35.19 19.94 27.13 15.93 11.67 3.21 2.73 0.16 0.03 Tax 11.62 12.12 5.41 -0.64 9.82 4.94 2.39 -0.03 0.02 0.09 0.01 Tax Rate 20.25% 20.84% 15.37% -3.21% 36.20% 31.01% 20.48% -0.93% 0.73% 56.25% 33.33% PAT 45.78 46.03 29.78 20.59 17.31 10.98 9.28 3.24 2.70 0.07 0.02 PAT before Minority Interest 45.78 46.03 29.78 20.59 17.31 10.98 9.28 3.24 2.70 0.07 0.02 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 20.05% 19.69% 23.25% 22.87% 15.62% 17.92% 21.28% 12.48% 38.74% 0.23% 0 PAT Growth 38.35% 54.57% 44.63% 18.95% 57.65% 18.32% 186.42% 20.00% 3,757.14% 250.00% Unadjusted EPS 13.02 13.35 9.88 7.95 6.70 1.09 11.89 226.36 540.88 13.70 3.42

Description TTM Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Net Sales 270.59 262.09 198.25 158.59 114.74 87.06 Net Sales Growth 38.20% 32.20% 25.01% 38.22% 31.79% Cost Of Goods Sold -21.51 40.58 24.85 -2.92 14.33 38.72 Gross Profit 292.10 221.50 173.40 161.51 100.40 48.34 GP Margin 107.95% 84.51% 87.47% 101.84% 87.50% 55.52% Total Expenditure 198.60 194.11 137.29 114.53 79.84 62.16 Power & Fuel Cost - 0.92 0.85 0.46 0.27 0.28 % Of Sales - 0.35% 0.43% 0.29% 0.24% 0.32% Employee Cost - 21.36 16.47 15.53 11.90 9.98 % Of Sales - 8.15% 8.31% 9.79% 10.37% 11.46% Manufacturing Exp. - 89.34 56.12 69.42 39.73 2.19 % Of Sales - 34.09% 28.31% 43.77% 34.63% 2.52% General & Admin Exp. - 29.02 32.57 26.37 5.54 6.53 % Of Sales - 11.07% 16.43% 16.63% 4.83% 7.50% Selling & Distn. Exp. - 9.81 3.76 3.21 2.60 3.24 % Of Sales - 3.74% 1.90% 2.02% 2.27% 3.72% Miscellaneous Exp. - 3.06 2.67 2.46 5.48 1.20 % Of Sales - 1.17% 1.35% 1.55% 4.78% 1.38% EBITDA 71.98 67.98 60.96 44.06 34.90 24.90 EBITDA Margin 26.60% 25.94% 30.75% 27.78% 30.42% 28.60% Other Income 2.42 2.26 3.99 0.15 1.67 0.30 Interest 22.01 21.26 15.39 11.58 8.43 8.00 Depreciation 1.16 1.15 1.09 1.03 0.92 0.42 PBT 51.24 47.83 48.47 31.60 27.21 16.78 Tax 18.35 16.61 16.90 10.65 10.38 6.62 Tax Rate 35.81% 34.73% 34.87% 33.70% 38.15% 39.45% PAT 32.88 30.70 30.30 19.58 17.21 10.61 PAT before Minority Interest 32.18 31.21 31.57 20.95 16.83 10.16 Minority Interest -0.70 -0.51 -1.27 -1.37 0.38 0.45 PAT Margin 12.15% 11.71% 15.28% 12.35% 15.00% 12.19% PAT Growth 18.40% 1.32% 54.75% 13.77% 62.21% Unadjusted EPS 9.13 8.90 10.01 7.83 6.66 1.06

Results Balance Sheet

Standalone Figures in Rs. Crores /

Consolidated

Right to Left

Description Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10
Shareholder's Funds 308.11 295.01 195.11 143.58 126.35 115.36 16.08 2.84 0.14 0.07 Share Capital 35.23 31.87 28.41 25.82 10.05 10.05 1.05 0.05 0.05 0.05 Total Reserves 272.43 214.19 158.08 117.75 116.30 105.31 15.03 2.79 0.09 0.02 Non-Current Liabilities 77.87 118.22 65.79 45.21 23.13 0.25 0.21 0.16 3.05 7.00 Secured Loans 31.33 21.70 21.06 20.47 0.23 0.00 0.00 0.00 3.00 7.00 Unsecured Loans 49.34 78.44 24.25 22.50 22.50 0.00 0.00 0.00 0.00 0.00 Long Term Provisions 1.59 1.11 0.70 0.44 0.33 0.14 0.12 0.08 0.00 0.00 Current Liabilities 186.16 80.43 70.01 67.12 55.35 122.80 149.52 38.88 22.33 21.51 Trade Payables 17.32 14.36 15.96 13.73 39.67 34.96 34.75 0.44 0.27 5.35 Other Current Liabilities 167.72 65.92 45.24 44.33 10.14 86.10 113.35 5.36 0.46 16.15 Short Term Borrowings 0.89 0.00 8.74 6.42 4.77 0.58 1.14 33.07 21.60 0.00 Short Term Provisions 0.23 0.14 0.08 2.64 0.78 1.17 0.28 0.00 0.00 0.01 Total Liabilities 572.14 493.66 330.91 255.91 204.83 238.41 165.81 41.88 25.52 28.58 Net Block 7.79 8.18 8.08 7.74 2.04 1.34 1.40 0.79 0.65 0.00 Gross Block 10.05 9.70 8.90 13.18 3.06 2.05 1.83 0.98 0.67 0.00 Accumulated Depreciation 2.26 1.52 0.82 5.44 1.03 0.71 0.43 0.19 0.02 0.00 Non Current Assets 254.24 167.72 89.95 68.90 46.48 44.62 42.82 0.86 0.67 0.00 Capital Work in Progress 0.02 0.02 0.02 0.02 0.02 0.01 0.00 0.00 0.00 0.00 Non Current Investment 214.92 144.59 76.82 52.06 0.09 0.08 0.02 0.01 0.01 0.00 Long Term Loans & Adv. 10.64 4.30 3.72 1.14 38.31 39.06 38.50 0.05 0.00 0.00 Other Non Current Assets 20.88 10.63 1.32 7.94 6.02 4.12 2.91 0.00 0.00 0.00 Current Assets 317.89 325.93 240.96 187.01 158.34 193.81 122.98 41.02 24.85 28.57 Current Investments 11.59 23.82 17.24 9.30 0.00 90.30 25.99 19.45 16.65 0.00 Inventories 249.85 166.57 139.83 59.30 79.29 41.66 51.96 9.63 2.77 27.09 Sundry Debtors 0.59 56.35 27.96 33.98 1.63 0.25 2.69 0.19 0.61 0.00 Cash & Bank 3.62 2.27 1.96 2.67 1.81 1.22 2.10 0.57 0.75 1.38 Other Current Assets 52.24 38.58 16.59 30.48 75.61 60.38 40.24 11.19 4.08 0.10 Short Term Loans & Adv. 18.54 38.33 37.39 51.29 75.14 60.31 40.19 11.15 3.68 0.10 Net Current Assets 131.74 245.50 170.95 119.89 102.99 71.00 -26.53 2.14 2.52 7.06 Total Assets 572.13 493.65 330.91 255.91 204.82 238.43 165.80 41.88 25.52 28.57

Description Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Shareholder's Funds 254.54 295.00 194.71 143.49 125.81 Share Capital 35.23 31.87 28.41 25.82 10.05 Total Reserves 218.86 214.18 157.68 117.66 115.76 Non-Current Liabilities 51.11 119.92 66.87 45.43 23.12 Secured Loans 31.33 21.70 21.06 20.47 0.23 Unsecured Loans 49.34 78.44 24.25 22.50 22.50 Long Term Provisions 1.59 1.11 0.70 0.44 0.33 Current Liabilities 429.78 161.87 154.55 158.80 112.90 Trade Payables 59.36 47.64 90.15 69.92 67.68 Other Current Liabilities 364.81 107.92 52.10 78.78 36.76 Short Term Borrowings 0.89 0.00 8.74 7.45 7.83 Short Term Provisions 4.71 6.31 3.55 2.65 0.63 Total Liabilities 745.89 595.87 432.68 355.86 261.83 Net Block 9.64 9.94 10.01 9.57 2.78 Gross Block 12.64 11.91 11.04 15.30 3.94 Accumulated Depreciation 2.99 1.97 1.03 5.72 1.16 Non Current Assets 37.11 29.51 24.76 65.02 45.97 Capital Work in Progress 14.14 12.17 10.59 7.20 0.02 Non Current Investment 0.00 0.00 0.01 0.00 0.00 Long Term Loans & Adv. 11.65 5.17 4.16 48.24 43.17 Other Non Current Assets 1.67 2.23 0.00 0.00 0.00 Current Assets 708.79 566.36 407.91 290.84 215.86 Current Investments 1.59 1.82 2.35 0.00 0.00 Inventories 626.44 350.90 268.12 164.87 138.72 Sundry Debtors 1.13 116.86 40.37 38.48 7.03 Cash & Bank 6.35 6.08 13.14 3.72 3.67 Other Current Assets 73.27 11.48 1.44 28.40 66.44 Short Term Loans & Adv. 70.86 79.22 82.49 55.38 65.97 Net Current Assets 279.01 404.49 253.36 132.04 102.95 Total Assets 745.90 595.87 432.67 355.86 261.83

Cash Flow

Standalone Figures in Rs. Crores /

Consolidated

Right to Left

Description Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10
Cash From Operating Activity 30.08 -59.77 -9.56 -8.96 54.64 -4.15 -69.81 2.15 21.85 -5.70 PBT 58.15 35.19 19.94 27.13 15.93 11.67 3.21 2.73 0.16 0.03 Adjustment -10.77 -18.24 -13.47 4.13 2.44 -4.23 2.30 -2.99 1.17 -0.04 Changes in Working Capital -15.55 -70.46 -11.92 -32.55 41.27 -10.08 -75.31 2.30 20.63 -5.69 Cash after chg. in Working capital 31.84 -53.52 -5.45 -1.30 59.64 -2.64 -69.80 2.04 21.96 -5.70 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -1.76 -6.25 -4.11 -7.66 -5.00 -1.51 -0.01 0.11 -0.11 0.00 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 -25.86 -62.14 -11.40 -7.01 2.38 -57.08 -3.09 3.62 -16.39 0.04 Net Fixed Assets -0.35 -0.80 4.28 -10.12 -1.02 -0.23 -0.85 -0.31 -0.67 Net Investments -58.10 -74.35 -32.70 -61.27 90.29 -64.37 -6.55 -2.80 -16.66 Others 32.59 13.01 17.02 64.38 -86.89 7.52 4.31 6.73 0.94 Cash from Financing Activity -2.86 122.22 20.26 16.82 24.96 83.86 -30.47 -5.95 -6.10 7.00 Net Cash Inflow / Outflow 1.35 0.31 -0.71 0.85 81.98 22.63 -103.37 -0.18 -0.64 1.33 Opening Cash & Equivalents 2.27 1.96 2.67 1.81 -80.17 -102.80 0.57 0.75 1.38 0.05 Closing Cash & Equivalent 3.62 2.27 1.96 2.67 1.81 -80.17 -102.80 0.57 0.75 1.38

Description Mar 19 Mar 18 Mar 17 Mar 16
Cash From Operating Activity 15.26 -146.91 -19.11 -14.65 PBT 47.79 48.34 32.30 27.21 Adjustment 21.42 13.90 12.90 7.11 Changes in Working Capital -40.99 -194.15 -52.51 -40.93 Cash after chg. in Working capital 28.22 -131.91 -7.32 -6.61 Interest Paid 0.00 0.00 0.00 0.00 Tax Paid -12.96 -15.00 -11.79 -8.04 Other Direct Exp. Paid 0.00 0.00 0.00 0.00 Extra & Other Items 0.00 0.00 0.00 0.00 Cash From Investing Activity -4.00 -0.86 1.42 -0.72 Net Fixed Assets -0.35 -0.80 4.28 Net Investments -58.10 -74.35 -32.70 Others 54.45 74.29 29.84 Cash from Financing Activity -10.98 140.71 27.39 21.05 Net Cash Inflow / Outflow 0.28 -7.06 9.70 5.68 Opening Cash & Equivalents 6.08 13.14 3.43 -1.97 Closing Cash & Equivalent 6.35 6.08 13.14 3.72

Financial Ratios

Standalone /

Consolidated

Right to Left

Description Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10
Book Value (Rs.) 87.32 77.21 65.64 55.60 12.57 114.79 153.15 567.99 27.11 13.42 ROA 8.64% 7.22% 7.02% 7.51% 4.96% 4.59% 3.12% 8.03% 0.25% 0.12% ROE 16.63% 13.77% 12.48% 12.82% 9.09% 14.13% 34.25% 181.78% 67.58% 30.58% ROCE 16.75% 13.39% 12.06% 18.31% 17.46% 23.87% 46.96% 19.57% 16.46% 2.22% Fixed Asset Turnover 23.68 13.77 8.15 13.64 23.98 22.52 18.51 8.45 89.91 0.00 Receivable days 44.45 120.15 125.56 58.63 5.62 12.34 20.23 20.97 7.43 0.00 Inventory Days 325.02 436.66 403.72 228.17 360.27 391.82 432.73 324.64 180.50 0.00 Payable days 568.44 81.65 97.83 108.82 439.75 -582.06 1027.29 -80.80 56.83 -523.75 Cash Conversion Cycle -198.97 475.17 431.45 177.98 -73.86 986.22 -574.33 426.41 131.09 523.75 Total Debt/Equity 0.56 0.65 0.50 0.63 0.22 0.01 0.07 11.65 181.46 104.34 Interest Cover 3.89 3.40 2.72 4.23 3.09 3.76 1.35 1.85 1.06 1.47

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

Top Investors:

ketankumar ratilal patel

life insurance corporation of india

urjita j master

Annual Reports:

News Update:

Arvind SmartSpaces enters into strategic partnership with HDFC Capital Affordable Real Estate
10th Oct 2019, 15:57 PM

The partnership will focus on the development of affordable and mid-income housing projects in India
Read More
Arvind Smartspaces - Quarterly Results
5th Aug 2019, 14:09 PM

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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