Nifty

:

24968.40

Sensex

:

81757.73

-143.05 (-0.57%)
-501.51 (-0.61%)

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Nifty
Sensex

:
:

24968.40
81757.73

-143.05 (-0.57%)
-501.51 (-0.61%)

Arvind Smartspaces Ltd.

Construction - Real Estate

Rating :

70/99

BSE: 539301 | NSE: ARVSMART

Watchlist

NSE BSE

670.05

18-Jul-2025

Open
High
Low
Previous Close

681.75
681.75
668
679.05

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

27338
18440589.2
1025
601

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

3,070.77
27.79
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

3,293.20
0.90%
5.13

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

20.05
36.73
40.73

EBITDA CAGR (%)

10 Years
5 Years
3 Years

17.03
32.86
28.00

PAT CAGR (%)

10 Years
5 Years
3 Years

20.44
66.06
62.79

P:E (Median)

8 Years
5 Years
3 Years

27.72
45.02
57.77

P:BV (Average)

8 Years
5 Years
3 Years

2.78
3.41
4.65

EV:EBITDA (Average)

8 Years
5 Years
3 Years

15.25
19.15
22.79

Earnings Forecasts:

(Updated: 06-06-2025)

Description 2024 2025 2026 2027
Adj EPS 9.17 24.25 23.4 30.07
P/E Ratio 73.07 27.63 28.63 22.28
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 5.33 5.13 4.25 3.62
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 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Net Sales - 124.83 150.78 117.28 120.17 93.87 151.34 233.82 128.06 90.02 110.84 Net Sales Growth - -17.21% 28.56% -2.40% 28.02% -37.97% -35.27% 82.59% 42.26% -18.78% Cost Of Goods Sold - 5.23 11.69 32.11 20.42 27.70 20.82 88.52 25.96 -4.85 24.04 Gross Profit - 119.61 139.09 85.17 99.75 66.17 130.52 145.30 102.09 94.87 86.80 GP Margin - 95.82% 92.25% 72.62% 83.01% 70.49% 86.24% 62.14% 79.72% 105.39% 78.31% Total Expenditure - 131.12 113.86 100.54 89.77 73.01 116.85 170.90 91.47 62.50 78.08 Power & Fuel Cost - 0.75 1.02 0.81 0.30 0.42 0.42 0.40 0.41 0.17 0.16 % Of Sales - 0.60% 0.68% 0.69% 0.25% 0.45% 0.28% 0.17% 0.32% 0.19% 0.14% Employee Cost - 40.87 31.82 18.76 13.56 11.01 12.84 11.43 9.29 11.83 11.87 % Of Sales - 32.74% 21.10% 16.00% 11.28% 11.73% 8.48% 4.89% 7.25% 13.14% 10.71% Manufacturing Exp. - 35.43 41.87 29.49 39.27 19.23 55.84 54.88 38.79 41.16 33.64 % Of Sales - 28.38% 27.77% 25.14% 32.68% 20.49% 36.90% 23.47% 30.29% 45.72% 30.35% General & Admin Exp. - 22.33 16.26 11.95 8.35 7.74 18.32 8.94 13.26 10.48 5.04 % Of Sales - 17.89% 10.78% 10.19% 6.95% 8.25% 12.11% 3.82% 10.35% 11.64% 4.55% Selling & Distn. Exp. - 8.79 6.71 5.12 4.89 4.97 3.27 4.67 1.87 2.14 1.88 % Of Sales - 7.04% 4.45% 4.37% 4.07% 5.29% 2.16% 2.00% 1.46% 2.38% 1.70% Miscellaneous Exp. - 17.73 4.48 2.31 2.98 1.94 5.34 2.05 1.89 1.58 1.88 % Of Sales - 14.20% 2.97% 1.97% 2.48% 2.07% 3.53% 0.88% 1.48% 1.76% 1.30% EBITDA - -6.29 36.92 16.74 30.40 20.86 34.49 62.92 36.59 27.52 32.76 EBITDA Margin - -5.04% 24.49% 14.27% 25.30% 22.22% 22.79% 26.91% 28.57% 30.57% 29.56% Other Income - 37.79 38.26 37.45 27.31 17.66 10.61 16.25 14.10 4.82 3.54 Interest - 10.53 5.73 5.57 11.37 19.67 18.22 20.14 14.65 11.58 8.39 Depreciation - 3.03 2.45 1.28 0.94 0.86 0.82 0.88 0.85 0.82 0.78 PBT - 17.95 67.01 47.34 45.39 17.99 26.05 58.15 35.19 19.94 27.13 Tax - 4.44 11.88 9.07 6.35 4.02 6.67 12.12 5.41 -0.64 9.82 Tax Rate - 24.74% 17.73% 19.16% 13.99% 22.35% 25.60% 20.84% 15.37% -3.21% 36.20% PAT - 13.51 55.13 38.27 39.04 13.97 19.38 46.03 29.78 20.59 17.31 PAT before Minority Interest - 13.51 55.13 38.27 39.04 13.97 19.38 46.03 29.78 20.59 17.31 Minority Interest - 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin - 10.82% 36.56% 32.63% 32.49% 14.88% 12.81% 19.69% 23.25% 22.87% 15.62% PAT Growth - -75.49% 44.06% -1.97% 179.46% -27.92% -57.90% 54.57% 44.63% 18.95% EPS - 2.96 12.09 8.39 8.56 3.06 4.25 10.09 6.53 4.52 3.80

Description TTM Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Net Sales - 713.30 341.18 255.92 256.84 149.26 299.49 262.09 198.25 158.59 114.74 Net Sales Growth - 109.07% 33.32% -0.36% 72.08% -50.16% 14.27% 32.20% 25.01% 38.22% Cost Of Goods Sold - 213.95 -23.14 19.83 16.68 8.51 52.78 40.58 24.85 -2.92 14.33 Gross Profit - 499.36 364.32 236.08 240.16 140.75 246.71 221.50 173.40 161.51 100.40 GP Margin - 70.01% 106.78% 92.25% 93.51% 94.30% 82.38% 84.51% 87.47% 101.84% 87.50% Total Expenditure - 545.13 229.72 206.98 207.74 108.64 210.71 194.11 137.29 114.53 79.84 Power & Fuel Cost - 2.48 2.48 2.20 1.34 1.05 0.88 0.92 0.85 0.46 0.27 % Of Sales - 0.35% 0.73% 0.86% 0.52% 0.70% 0.29% 0.35% 0.43% 0.29% 0.24% Employee Cost - 73.16 53.90 36.82 27.24 20.57 21.75 21.36 16.47 15.53 11.90 % Of Sales - 10.26% 15.80% 14.39% 10.61% 13.78% 7.26% 8.15% 8.31% 9.79% 10.37% Manufacturing Exp. - 111.69 115.83 106.33 108.92 46.88 91.56 89.34 56.12 69.42 39.73 % Of Sales - 15.66% 33.95% 41.55% 42.41% 31.41% 30.57% 34.09% 28.31% 43.77% 34.63% General & Admin Exp. - 91.93 49.16 20.62 39.03 20.98 29.86 29.02 32.57 26.37 5.54 % Of Sales - 12.89% 14.41% 8.06% 15.20% 14.06% 9.97% 11.07% 16.43% 16.63% 4.83% Selling & Distn. Exp. - 27.11 23.23 11.86 8.97 7.54 7.60 9.81 3.76 3.21 2.60 % Of Sales - 3.80% 6.81% 4.63% 3.49% 5.05% 2.54% 3.74% 1.90% 2.02% 2.27% Miscellaneous Exp. - 24.81 8.26 9.32 5.56 3.11 6.26 3.06 2.67 2.46 2.60 % Of Sales - 3.48% 2.42% 3.64% 2.16% 2.08% 2.09% 1.17% 1.35% 1.55% 4.78% EBITDA - 168.17 111.46 48.94 49.10 40.62 88.78 67.98 60.96 44.06 34.90 EBITDA Margin - 23.58% 32.67% 19.12% 19.12% 27.21% 29.64% 25.94% 30.75% 27.78% 30.42% Other Income - 22.81 9.70 7.33 7.58 1.89 2.21 2.26 3.99 0.15 1.67 Interest - 20.81 40.94 13.99 16.83 26.87 24.34 21.26 15.39 11.58 8.43 Depreciation - 4.92 4.50 2.71 1.51 1.13 1.11 1.15 1.09 1.03 0.92 PBT - 165.26 75.71 39.56 38.34 14.50 65.55 47.83 48.47 31.60 27.21 Tax - 46.06 24.62 11.75 12.85 5.47 24.25 16.61 16.90 10.65 10.38 Tax Rate - 27.87% 32.52% 29.70% 33.52% 37.72% 36.99% 34.73% 34.87% 33.70% 38.15% PAT - 110.49 41.57 25.61 25.06 8.75 39.47 30.70 30.30 19.58 17.21 PAT before Minority Interest - 119.17 51.09 27.83 24.77 9.03 41.30 31.21 31.57 20.95 16.83 Minority Interest - -8.68 -9.52 -2.22 0.29 -0.28 -1.83 -0.51 -1.27 -1.37 0.38 PAT Margin - 15.49% 12.18% 10.01% 9.76% 5.86% 13.18% 11.71% 15.28% 12.35% 15.00% PAT Growth - 165.79% 62.32% 2.19% 186.40% -77.83% 28.57% 1.32% 54.75% 13.77% EPS - 24.23 9.12 5.62 5.50 1.92 8.66 6.73 6.64 4.29 3.77

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Shareholder's Funds 577.03 570.57 528.86 467.71 336.16 322.42 308.11 295.01 195.11 143.58 Share Capital 45.56 45.34 45.31 42.46 35.55 35.55 35.23 31.87 28.41 25.82 Total Reserves 524.50 522.95 482.29 417.97 300.54 286.80 272.43 214.19 158.08 117.75 Non-Current Liabilities 180.37 53.37 52.81 3.36 96.16 21.96 77.87 118.22 65.79 45.21 Secured Loans 170.76 46.61 49.77 1.47 94.43 20.58 80.67 21.70 21.06 20.47 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 78.44 24.25 22.50 Long Term Provisions 6.07 4.12 2.71 2.33 2.23 1.82 1.59 1.11 0.70 0.44 Current Liabilities 687.01 511.99 398.07 364.75 168.04 214.38 186.16 80.43 70.01 67.12 Trade Payables 31.43 30.80 16.47 19.38 18.33 25.47 17.32 14.36 15.96 13.73 Other Current Liabilities 654.89 474.84 379.52 344.78 149.01 104.67 167.72 65.92 45.24 44.33 Short Term Borrowings 0.00 0.00 0.00 0.00 0.00 83.75 0.89 0.00 8.74 6.42 Short Term Provisions 0.69 6.35 2.07 0.60 0.70 0.48 0.23 0.14 0.08 2.64 Total Liabilities 1,444.41 1,135.93 979.74 835.82 600.36 558.76 572.14 493.66 330.91 255.91 Net Block 19.52 15.43 9.94 8.34 7.43 7.35 7.79 8.18 8.08 7.74 Gross Block 28.51 21.96 14.85 12.57 10.88 10.34 10.05 9.70 8.90 13.18 Accumulated Depreciation 9.00 6.54 4.92 4.23 3.45 3.00 2.26 1.52 0.82 5.44 Non Current Assets 658.84 564.77 555.42 389.65 290.54 281.78 254.24 167.72 89.95 68.90 Capital Work in Progress 0.21 0.00 1.44 0.69 0.02 0.25 0.02 0.02 0.02 0.02 Non Current Investment 318.31 230.83 149.60 189.63 147.60 178.40 214.92 144.59 76.82 52.06 Long Term Loans & Adv. 307.01 313.70 231.78 64.43 8.39 10.24 10.64 4.30 3.72 1.14 Other Non Current Assets 13.78 4.81 162.66 126.56 127.09 85.55 20.88 10.63 1.32 7.94 Current Assets 785.57 571.16 424.32 446.17 309.81 276.97 317.89 325.93 240.96 187.01 Current Investments 144.47 117.52 94.58 32.77 0.00 2.00 11.59 23.82 17.24 9.30 Inventories 372.67 276.95 180.52 194.32 206.91 231.86 249.85 166.57 139.83 59.30 Sundry Debtors 1.16 1.87 1.78 1.03 2.27 0.95 0.59 56.35 27.96 33.98 Cash & Bank 27.27 39.04 19.19 140.12 21.22 4.30 3.62 2.27 1.96 2.67 Other Current Assets 240.00 56.81 37.39 15.28 79.41 37.85 52.24 76.91 53.98 81.77 Short Term Loans & Adv. 176.57 78.98 90.85 62.65 50.99 14.11 18.54 38.33 37.39 51.29 Net Current Assets 98.56 59.17 26.25 81.42 141.77 62.59 131.74 245.50 170.95 119.89 Total Assets 1,444.41 1,135.93 979.74 835.82 600.35 558.75 572.13 493.65 330.91 255.91

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Shareholder's Funds 598.01 494.56 466.41 439.08 311.35 288.81 254.54 295.00 194.71 143.49 Share Capital 45.56 45.34 45.31 42.46 35.55 35.55 35.23 31.87 28.41 25.82 Total Reserves 545.48 446.95 419.85 389.34 275.74 253.19 218.86 214.18 157.68 117.66 Non-Current Liabilities 215.81 72.96 115.75 6.87 154.95 64.24 51.11 119.92 66.87 45.43 Secured Loans 200.49 90.95 142.71 29.67 59.28 73.36 80.67 21.70 21.06 20.47 Unsecured Loans 25.80 0.00 0.00 0.00 105.26 0.00 0.00 78.44 24.25 22.50 Long Term Provisions 6.07 4.12 2.71 2.33 2.23 1.82 1.59 1.11 0.70 0.44 Current Liabilities 1,620.57 1,377.25 869.03 627.26 408.88 417.84 429.78 161.87 154.55 158.80 Trade Payables 186.96 123.65 59.93 57.28 59.95 68.73 59.36 47.64 90.15 69.92 Other Current Liabilities 1,429.62 1,246.82 806.33 553.36 348.02 264.85 364.81 107.92 52.10 78.78 Short Term Borrowings 0.00 0.00 0.00 0.00 0.00 83.75 0.89 0.00 8.74 7.45 Short Term Provisions 3.99 6.78 2.77 16.61 0.91 0.50 4.71 6.31 3.55 2.65 Total Liabilities 2,644.62 2,076.38 1,480.18 1,110.84 913.86 786.66 745.89 595.87 432.68 355.86 Net Block 57.83 53.23 46.43 43.31 9.25 8.94 9.64 9.94 10.01 9.57 Gross Block 73.02 64.13 54.20 49.18 13.79 12.80 12.64 11.91 11.04 15.30 Accumulated Depreciation 15.19 10.90 7.77 5.87 4.54 3.86 2.99 1.97 1.03 5.72 Non Current Assets 671.61 363.01 135.32 115.28 104.21 84.88 73.34 29.51 24.76 65.02 Capital Work in Progress 25.07 18.65 17.16 12.73 39.16 20.30 14.14 12.17 10.59 7.20 Non Current Investment 0.00 0.00 0.00 0.00 1.44 1.43 0.00 0.00 0.01 0.00 Long Term Loans & Adv. 575.90 288.93 70.22 53.79 48.97 52.44 47.88 5.17 4.16 48.24 Other Non Current Assets 12.81 2.20 1.51 5.45 5.39 1.77 1.67 2.23 0.00 0.00 Current Assets 1,973.00 1,713.37 1,344.87 995.55 809.65 701.77 672.55 566.36 407.91 290.84 Current Investments 186.13 103.28 83.49 0.27 0.00 0.00 1.59 1.82 2.35 0.00 Inventories 1,489.33 1,361.96 957.03 766.29 694.31 662.76 626.44 350.90 268.12 164.87 Sundry Debtors 14.62 2.62 2.71 1.06 2.27 1.02 1.13 116.86 40.37 38.48 Cash & Bank 56.45 63.14 63.65 152.79 35.08 5.53 6.35 6.08 13.14 3.72 Other Current Assets 226.47 0.74 4.99 3.66 77.98 32.46 37.04 90.70 83.93 83.78 Short Term Loans & Adv. 225.47 181.63 232.99 71.48 74.99 30.90 34.58 79.22 82.49 55.38 Net Current Assets 352.43 336.12 475.83 368.29 400.77 283.94 242.77 404.49 253.36 132.04 Total Assets 2,644.61 2,076.38 1,480.19 1,110.83 913.86 786.65 745.89 595.87 432.67 355.86

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Cash From Operating Activity -204.86 -45.01 -31.59 224.54 83.94 -39.39 30.08 -59.77 -9.56 -8.96 PBT 17.95 67.01 47.34 45.39 17.99 26.05 58.15 35.19 19.94 27.13 Adjustment 16.65 -49.09 -34.79 -36.73 -0.60 9.74 -10.77 -18.24 -13.47 4.13 Changes in Working Capital -222.54 -57.67 -36.69 224.84 66.97 -73.18 -15.55 -70.46 -11.92 -32.55 Cash after chg. in Working capital -187.94 -39.76 -24.14 233.51 84.36 -37.39 31.84 -53.52 -5.45 -1.30 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -16.92 -5.26 -7.45 -8.97 -0.42 -2.00 -1.76 -6.25 -4.11 -7.66 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 76.48 73.62 -156.69 -69.60 -0.79 68.77 -25.86 -62.14 -11.40 -7.01 Net Fixed Assets -6.76 -5.67 -3.03 -2.36 -0.31 -0.52 -0.35 -0.80 4.28 -10.12 Net Investments -114.43 -104.17 -21.78 -74.80 32.80 46.11 -58.10 -74.35 -32.70 -61.27 Others 197.67 183.46 -131.88 7.56 -33.28 23.18 32.59 13.01 17.02 64.38 Cash from Financing Activity 115.38 -8.83 67.35 -36.03 -66.24 -28.75 -2.86 122.22 20.26 16.82 Net Cash Inflow / Outflow -13.00 19.78 -120.93 118.90 16.91 0.64 1.35 0.31 -0.71 0.85 Opening Cash & Equivalents 38.92 19.14 140.08 21.17 4.26 3.62 2.27 1.96 2.67 1.81 Closing Cash & Equivalent 25.92 38.92 19.14 140.08 21.17 4.26 3.62 2.27 1.96 2.67

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Cash From Operating Activity -83.98 30.50 -101.04 160.58 91.02 -15.70 11.71 -146.91 -19.11 -14.65 PBT 165.23 75.71 39.58 37.62 14.50 65.55 47.79 48.34 32.30 27.21 Adjustment 26.24 40.26 12.54 14.99 26.36 25.78 21.42 13.90 12.90 7.11 Changes in Working Capital -224.21 -70.28 -116.78 121.78 50.36 -93.95 -44.54 -194.15 -52.51 -40.93 Cash after chg. in Working capital -32.74 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 0.00 Tax Paid -51.25 -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 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 -109.49 -27.76 -81.52 29.29 -42.04 -6.56 -0.45 -0.86 1.42 -0.72 Net Fixed Assets -6.76 -5.67 -3.03 -2.36 -0.31 -0.52 -0.35 -0.80 4.28 Net Investments -114.43 -104.17 -21.78 -74.80 32.80 46.11 -58.10 -74.35 -32.70 Others 11.70 82.08 -56.71 106.45 -74.53 -52.15 58.00 74.29 29.84 Cash from Financing Activity 185.54 -3.32 95.26 -74.01 -19.42 21.40 -10.98 140.71 27.39 21.05 Net Cash Inflow / Outflow -7.93 -0.58 -87.30 115.87 29.55 -0.87 0.28 -7.06 9.70 5.68 Opening Cash & Equivalents 63.03 63.61 150.91 35.04 5.49 6.35 6.08 13.14 3.43 -1.97 Closing Cash & Equivalent 55.09 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 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Book Value (Rs.) 125.11 125.33 116.44 108.43 94.53 90.67 87.32 77.21 65.64 55.60 ROA 1.05% 5.21% 4.22% 5.44% 2.41% 3.43% 8.64% 7.22% 7.02% 7.51% ROE 2.37% 10.06% 7.75% 9.80% 4.24% 6.15% 16.63% 13.77% 12.48% 12.82% ROCE 4.05% 11.99% 10.07% 12.27% 7.99% 9.16% 16.75% 13.39% 12.06% 18.31% Fixed Asset Turnover 4.95 8.19 8.55 10.25 8.85 14.84 23.68 13.77 8.15 13.64 Receivable days 4.42 4.42 4.38 5.01 6.26 1.86 44.45 120.15 125.56 58.63 Inventory Days 949.71 553.72 583.31 609.34 853.04 580.90 325.02 436.66 403.72 228.17 Payable days 2172.62 738.08 203.73 337.01 288.63 48.40 568.44 81.65 97.83 108.82 Cash Conversion Cycle -1218.49 -179.94 383.95 277.34 570.67 534.37 -198.97 475.17 431.45 177.98 Total Debt/Equity 0.35 0.11 0.10 0.00 0.35 0.51 0.56 0.65 0.50 0.63 Interest Cover 2.71 12.70 9.51 4.99 1.91 2.43 3.89 3.40 2.72 4.23

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Book Value (Rs.) 129.72 108.57 102.66 101.69 87.55 81.21 72.12 77.21 65.50 55.56 ROA 5.05% 2.87% 2.15% 2.45% 1.06% 5.39% 4.65% 6.14% 5.31% 5.45% ROE 22.00% 10.67% 6.20% 6.67% 3.01% 15.22% 12.48% 14.61% 12.71% 12.50% ROCE 25.18% 19.24% 9.91% 11.23% 8.21% 19.28% 15.68% 17.17% 16.51% 18.21% Fixed Asset Turnover 10.40 5.77 4.95 8.16 11.23 23.55 21.35 17.27 12.04 11.93 Receivable days 4.41 2.85 2.69 2.37 4.03 1.31 82.16 144.74 90.74 72.39 Inventory Days 729.51 1240.46 1228.94 1037.83 1659.32 785.60 680.57 569.86 498.27 482.87 Payable days 264.95 -1447.67 1078.46 1282.70 2759.57 121.61 -191.59 202.16 281.00 288.88 Cash Conversion Cycle 468.97 2690.98 153.16 -242.50 -1096.22 665.29 954.31 512.44 308.00 266.38 Total Debt/Equity 0.47 0.22 0.31 0.07 0.61 0.76 0.67 0.65 0.50 0.64 Interest Cover 8.94 2.85 3.83 3.23 1.54 3.69 3.25 4.15 3.73 4.23

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

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