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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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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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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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