Arvind SmartSpaces Financial Statements
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| Y/e 31 Mar | Mar-2020 | Mar-2018 | Mar-2017 | Mar-2016 |
|---|---|---|---|---|
| Growth matrix (%) | ||||
| Revenue growth | 51.10 | 24 | 39.30 | 31.80 |
| Op profit growth | 45.60 | 31.90 | 32.40 | 40.10 |
| EBIT growth | 41 | 40.70 | 27.10 | 43.80 |
| Net profit growth | 30.30 | 43.90 | 21.90 | 62.20 |
| Profitability ratios (%) | ||||
| OPM | 29.60 | 30.70 | 28.90 | 30.40 |
| EBIT margin | 30 | 32.10 | 28.30 | 31.10 |
| Net profit margin | 13.10 | 15.20 | 13.10 | 15 |
| RoCE | 18 | 16.30 | 16.50 | 17.80 |
| RoNW | 3.37 | 3.08 | 3.10 | 3.20 |
| RoA | 1.97 | 1.93 | 1.91 | 2.15 |
| Per share ratios () | ||||
| EPS | 11.60 | 9.87 | 7.62 | 6.52 |
| Dividend per share | -- | -- | -- | -- |
| Cash EPS | 10.70 | 9.13 | 7.01 | 6.31 |
| Book value per share | 81.20 | 92.60 | 68.50 | 55.60 |
| Valuation ratios | ||||
| P/E | 5.83 | 18.60 | 11.40 | 12.70 |
| P/CEPS | 6.28 | 20.10 | 12.40 | 13.20 |
| P/B | 0.83 | 1.98 | 1.27 | 1.50 |
| EV/EBIDTA | 4.97 | 11.40 | 7.05 | 8.27 |
| Payout (%) | ||||
| Dividend payout | -- | -- | -- | -- |
| Tax payout | (37) | (35) | (34) | (38) |
| Liquidity ratios | ||||
| Debtor days | 71.80 | 145 | 120 | 115 |
| Inventory days | 618 | 570 | 503 | 494 |
| Creditor days | (101) | (183) | (260) | (318) |
| Leverage ratios | ||||
| Interest coverage | (3.70) | (4.10) | (3.90) | (4.20) |
| Net debt / equity | 0.74 | 0.52 | 0.41 | 0.61 |
| Net debt / op. profit | 2.39 | 2.54 | 1.74 | 2.52 |
| Cost breakup () | ||||
| Material costs | 5.83 | 41.40 | 43.70 | 18 |
| Employee costs | (7.30) | (8.30) | (9.10) | (10) |
| Other costs | (69) | (102) | (106) | (77) |
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ConsolidatedStandalone
| Y/e 31 Mar( In .Cr) | Mar-2020 | Mar-2018 | Mar-2017 | Mar-2016 |
|---|---|---|---|---|
| Revenue | 299 | 198 | 160 | 115 |
| yoy growth (%) | 51.10 | 24 | 39.30 | 31.80 |
| Raw materials | 17.50 | 82.10 | 69.80 | 20.70 |
| As % of sales | 5.83 | 41.40 | 43.70 | 18 |
| Employee costs | (22) | (16) | (14) | (12) |
| As % of sales | 7.26 | 8.31 | 9.05 | 10.40 |
| Other costs | (206) | (203) | (169) | (89) |
| As % of sales | 68.90 | 102 | 106 | 77.20 |
| Operating profit | 88.80 | 61 | 46.20 | 34.90 |
| OPM | 29.60 | 30.70 | 28.90 | 30.40 |
| Depreciation | (1.10) | (1.10) | (1.10) | (0.90) |
| Interest expense | (24) | (15) | (12) | (8.40) |
| Other income | 2.21 | 3.87 | 0.15 | 1.67 |
| Profit before tax | 65.50 | 48.30 | 33.70 | 27.20 |
| Taxes | (24) | (17) | (11) | (10) |
| Tax rate | (37) | (35) | (34) | (38) |
| Minorities and other | (1.80) | (1.30) | (1.40) | 0.38 |
| Adj. profit | 39.50 | 30.20 | 21 | 17.20 |
| Exceptional items | -- | -- | -- | -- |
| Net profit | 39.30 | 30.20 | 21 | 17.20 |
| yoy growth (%) | 30.30 | 43.90 | 21.90 | 62.20 |
| NPM | 13.10 | 15.20 | 13.10 | 15 |
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| Y/e 31 Mar ( In .Cr) | Mar-2020 | Mar-2018 | Mar-2017 | Mar-2016 |
|---|---|---|---|---|
| Profit before tax | 65.50 | 48.30 | 33.70 | 27.20 |
| Depreciation | (1.10) | (1.10) | (1.10) | (0.90) |
| Tax paid | (24) | (17) | (11) | (10) |
| Working capital | 318 | 274 | -- | (274) |
| Other operating items | -- | -- | -- | -- |
| Operating cashflow | 358 | 304 | 21.30 | (258) |
| Capital expenditure | 8.86 | (3.40) | -- | 3.39 |
| Free cash flow | 367 | 300 | 21.30 | (254) |
| Equity raised | 355 | 357 | 312 | 358 |
| Investments | 1.43 | 1.83 | -- | (1.80) |
| Debt financing/disposal | 248 | 211 | 66.50 | 88.60 |
| Dividends paid | -- | -- | -- | -- |
| Other items | -- | -- | -- | -- |
| Net in cash | 972 | 870 | 399 | 190 |
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ConsolidatedStandalone
| Y/e 31 Mar ( In .Cr) | Mar-2020 | Mar-2019 | Mar-2018 | Mar-2017 |
|---|---|---|---|---|
| Equity capital | 35.60 | 35.20 | 31.90 | 28.40 |
| Preference capital | -- | -- | -- | -- |
| Reserves | 253 | 219 | 263 | 166 |
| Net worth | 289 | 255 | 295 | 195 |
| Minority interest | ||||
| Debt | 218 | 171 | 161 | 93.40 |
| Deferred tax liabilities (net) | 0.34 | 0.46 | 0.23 | 0.49 |
| Total liabilities | 523 | 436 | 475 | 305 |
| Fixed assets | 29.20 | 23.80 | 22.10 | 20.60 |
| Intangible assets | ||||
| Investments | 1.43 | 1.59 | 1.83 | 2.35 |
| Deferred tax asset (net) | 11.30 | 31.60 | 0.34 | 0.67 |
| Net working capital | 476 | 373 | 445 | 268 |
| Inventories | 663 | 626 | 351 | 268 |
| Inventory Days | 808 | -- | 646 | 612 |
| Sundry debtors | 1.02 | 1.13 | 117 | 40.40 |
| Debtor days | 1.24 | -- | 215 | 92.20 |
| Other current assets | 86.70 | 86.60 | 98.10 | 88.10 |
| Sundry creditors | (69) | (59) | (48) | (90) |
| Creditor days | 83.80 | -- | 87.70 | 206 |
| Other current liabilities | (206) | (282) | (74) | (38) |
| Cash | 5.53 | 6.35 | 6.08 | 13.10 |
| Total assets | 523 | 436 | 475 | 305 |
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ConsolidatedStandalone
| Particulars ( Rupees In Crores.) | Sep-2020 | Jun-2020 | Mar-2020 | Dec-2019 | Sep-2019 |
|---|---|---|---|---|---|
| Gross Sales | 29.80 | 10.50 | 135 | 94.20 | 33.40 |
| Excise Duty | -- | -- | -- | -- | -- |
| Net Sales | 29.80 | 10.50 | 135 | 94.20 | 33.40 |
| Other Operating Income | -- | -- | -- | -- | -- |
| Other Income | 0.31 | 0.23 | 0.56 | 0.30 | 1.09 |
| Total Income | 30.10 | 10.80 | 136 | 94.50 | 34.50 |
| Total Expenditure ** | 20.70 | 8.39 | 107 | 55.10 | 22.20 |
| PBIDT | 9.38 | 2.39 | 28.50 | 39.40 | 12.30 |
| Interest | 6.90 | 6.85 | 6.25 | 6.06 | 6.70 |
| PBDT | 2.48 | (4.50) | 22.30 | 33.40 | 5.60 |
| Depreciation | 0.35 | 0.28 | 0.25 | 0.27 | 0.29 |
| Minority Interest Before NP | -- | -- | -- | -- | -- |
| Tax | 1.17 | -- | (1.40) | 1.50 | 1.94 |
| Deferred Tax | (1) | 0.20 | 8.70 | 10.80 | 0.51 |
| Reported Profit After Tax | 1.99 | (4.90) | 14.70 | 20.80 | 2.85 |
| Minority Interest After NP | 0.02 | (0.10) | -- | 1.39 | 0.28 |
| Net Profit after Minority Interest | 1.97 | (4.80) | 14.70 | 19.50 | 2.57 |
| Extra-ordinary Items | -- | -- | -- | -- | -- |
| Adjusted Profit After Extra-ordinary item | 1.97 | (4.80) | 14.70 | 19.50 | 2.57 |
| EPS (Unit Curr.) | 0.55 | (1.40) | 4.14 | 5.47 | 0.72 |
| Book Value (Unit Curr.) | -- | -- | -- | -- | -- |
| Dividend (%) | -- | -- | -- | -- | -- |
| Equity | 35.60 | 35.60 | 35.60 | 35.60 | 35.60 |
| Public Shareholding (Number) | -- | -- | -- | -- | -- |
| Public Shareholding (%) | -- | -- | -- | -- | -- |
| Pledged/Encumbered - No. of Shares | -- | -- | -- | -- | -- |
| Pledged/Encumbered - % in Total Promoters Holding | -- | -- | -- | -- | -- |
| Pledged/Encumbered - % in Total Equity | -- | -- | -- | -- | -- |
| Non Encumbered - No. of Shares | -- | -- | -- | -- | -- |
| Non Encumbered - % in Total Promoters Holding | -- | -- | -- | -- | -- |
| Non Encumbered - % in Total Equity | -- | -- | -- | -- | -- |
| PBIDTM(%) | 31.50 | 22.70 | 21.10 | 41.80 | 36.80 |
| PBDTM(%) | 8.33 | (42) | 16.50 | 35.40 | 16.80 |
| PATM(%) | 6.68 | (47) | 10.90 | 22.10 | 8.54 |
