Arvind SmartSpaces Limited

NSE

ARVSMART

Stock

Yield per half year: -9.16%
Dividend yield: 0.5323%
Sector: Real Estate

Reporting Arvind SmartSpaces Limited

Capitalization

IFRS

Reporting Annual Quarterly

	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	LTM	5 year average	CAGR 5
Капитализация, млрд ₹	1.79	2.22	4.05	5.68	3.75	3	6.01	10.09	15.25		15.66	7.62	32.39
Выручка, млрд ₹		1.15	1.6	1.97	2.61	2.98	1.43	2.44	2.56	3.41	3.41	2.56	2.73
Чистая прибыль, млрд ₹		0.1721	0.2097	0.3018	0.3067	0.3931	0.0875	0.2506	0.2561	0.4157	0.4157	0.2806	1.12
EV, млрд ₹		2.69	4.46	7.23	5.39	5.13	7.55	6.92	13.67	29.2	29.2	12.49	41.60
EBIT, млрд ₹		0.3497	0.4252	0.6361	0.6884	0.9239	0.4147	0.5285	0.4771	1.17	1.17	0.7028	4.84
EBITDA, млрд ₹		0.3589	0.4355	0.647	0.6999	0.9349	0.426	0.5435	0.5042	1.21	1.21	0.7237	5.29
OIBDA, млрд ₹						1.39	0.7334	0.7755	0.7121	2.66	2.66	1.25	13.86
Баланс стоимость, млрд ₹		1.43	1.94	2.95	2.55	2.89	3.11	4.39	4.66	4.95	4.95	4.00	11.36
FCF, млрд ₹		0.2455	-0.1785	-1.5	0.1205	-0.2252	0.7892	1.51	-1.12	0.1457	0.1457	0.2199	-191.66
Операционный денежный поток, млрд ₹		0.2664	-0.1281	-1.47	0.1526	-0.157	0.9102	1.61	-1.01	0.305	0.305	0.3316	-214.20
Операционная прибыль, млрд ₹		0.2699	0.3369	0.7509	0.6806	0.8773	0.3958	0.4826	0.464	1.87	1.87	0.8179	16.34
Операционные расходы, млрд ₹		0.1962	0.483	0.4102	0.4808	0.5646	0.412	0.7074	0.84	0.6209	0.6209	0.6290	1.92
CAPEX, млрд ₹		0.0209	0.0504	0.028	0.032	0.0682	0.121	0.0947	0.1052	0.1593	0.1593	0.1097	18.49

	2015Q4	2016Q4	2017Q4	2018Q4	2019Q4	2020Q1	2020Q2	2020Q3	2020Q4	2021Q1	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	5 quarters average	CAGR 5
Капитализация, млрд ₹	2.02	2.01	5.35	4.03	3.23				3.35			9.07				12.31				17.16				9.02	39.66
Выручка, млрд ₹														0.6026	0.5034	0.5263	0.9268	0.6684	0.7267	0.843	1.17	0.7447	2.66	1.23	29.63
Чистая прибыль, млрд ₹														0.0739	0.0482	0.0425	0.093	0.0804	0.0864	0.094	0.1549	0.0292	0.4069	0.1543	36.33
EV, млрд ₹													7.83		11.05		12.31	16.93	15.81	21.5	29.17	32.72	38.53	27.55	19.50
EBIT, млрд ₹														0.1196	0.0976	0.1066	0.212	0.277	0.3513	0.2096	0.3286	0.1079	0.6839	0.3363	14.25
EBITDA, млрд ₹														0.1254	0.1039	0.1132	0.2203	0.2855	0.3646	0.2207	0.3408	0.1192	0.6967	0.3484	13.83
OIBDA, млрд ₹																			0.6295	0.3363	0.4871	0.1705	0.9367	0.5120	8.27
Баланс стоимость, млрд ₹														4.77	4.63	4.95	4.66	4.95	4.69	5.17	4.95	6.26	5.26	5.27	2.32
FCF, млрд ₹						-0.0563	-0.0563	-0.0563					0.00011		0.0126	0.0132	0.0124	0.0172	0.0265	0.022				0.0183	10.76
Операционный денежный поток, млрд ₹								-0.0393		0.9102	0.9071		0.00011		0.0126	0.0132	0.0124	0.0172	0.0265	0.022				0.0183	10.76
Операционная прибыль, млрд ₹														0.1019	0.0976	0.1066	0.212	0.2546	0.3513	0.2096	0.3012	0.0805	0.6469	0.3179	12.99
Операционные расходы, млрд ₹														0.2485	0.2355	0.2094	0.1466	0.2717	0.3248	0.37	0.2645	0.1887	0.4124	0.3121	4.89
CAPEX, млрд ₹					0.017	0.017	0.017	0.017		0.121	0.0223		0.0947		0.0523		0.1052		0.0348					0.0619	9.31

Cash flow Cash flow quarterly Assets

Balance sheet

IFRS

Reporting Annual Quarterly

	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	LTM	5 year average	CAGR 5
Наличность, млрд ₹			0.038	0.1341	0.0608	0.0635	0.0549	0.3504	1.51	0.6361	0.6303	0.6303	0.6363	62.93
Short Term Investments ₹				0.0235	0.0252	0.0555	0.0313	0.0201	0.0429	2.21	1.03	1.03	0.6669	101.12
Long term investments ₹	0.000844			0.0001	0.013	0.013							0.0067	98.11
Total Receivables ₹			1.24	0.8467	1.95	0.6055	-0.000442	0.7829	0.2766	0.0271	0.0262	0.0262	0.2225	-326.24
Total Current Assets ₹			3	3.45	5.66	7.09	7.03	8.19	9.96	13.45	17.13	17.13	11.15	19.50
Чистые активы, млрд ₹		0.0272	0.1655	0.2054	0.2207	0.2374	0.2895	0.3909	0.5499	0.6173		0.6173	0.4170	21.06
Активы, млрд ₹			3.55	4.12	5.96	7.77	7.98	9.26	11.36	15.11	21.02	21.02	12.95	21.37
Short Term Debt ₹			0.0745	0.092	0.6058	0.9032	1.45	0.2469	-5.3	0.0234	0.1587	0.1587	-0.6842	-35.75
Long Term Debt ₹			0.4297	0.4532	1	0.8067	0.7336	1.65	0.2967	1.43	0.9095	0.9095	1.00	4.39
Задолженность, млрд ₹			2.03	2.02	2.82	5.12	4.93	5.76	6.59	10.15	14.76	14.76	8.44	24.52
Чистый долг, млрд ₹			0.4662	0.411	1.55	1.65	2.13	1.54	-1.21	0.8219	0.4719	0.4719	0.7508	-26.02
Долг, млрд ₹			0.5042	0.5451	1.61	1.71	2.18	1.89	0.3017	1.46	1.1	1.1	1.39	-12.79
Interest income ₹			0.0763	0.1119	0.1522	0.2098	0.2206	0.2687	0.1755	0.1398			0.2029	-7.80
Расходы на обслуживание долга ₹			0.0773	0.0875	0.1522	0.2098	0.2421	0.2687	0.1416	0.1399	0.4094	0.4094	0.2403	11.08
Чист. проц. доходы, млрд ₹				-0.1146	-0.1264	-0.2016	-0.2323	-0.2687	-0.1683	-0.1399	0.0035	0.1398	-0.1611	-143.21
Амортизация, млрд ₹			0.0092	0.0103	0.0109	0.0115	0.0111	0.0113	0.0151	0.0271	0.045	0.045	0.0219	32.31
Себестоимость, млрд ₹			0.6113	0.6636	0.8065	1.3	1.44	0.5512	1.25	1.26	0.9224	0.9224	1.08	-8.52
Товарно материальные запасы ₹			1.72	2.47	3.51	6.26	6.63	7.03	7.66	9.57	13.62	13.62	8.90	15.49

	2017Q3	2018Q1	2018Q3	2019Q1	2019Q3	2020Q1	2020Q3	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	5 quarters average	CAGR 5
Наличность, млрд ₹													-1.53	0.6531	-0.6747	0.6361	-1.47	0.6671	-2.16	0.6314	-1.66	0.9608	-0.3121	7.57
Short Term Investments ₹													3.06	0.8302	1.35	2.21	2.94	3.09	4.33	1.03	3.33	2.21	2.80	-6.48
Long term investments ₹	0.0225	0.013	0.0376	0.013	0.0338																		0.0240	8.48
Total Receivables ₹								0.7829	0.7677	0.7677	0.7407	0.7407		0.6378		0.0271		0.0306		0.0262		0.0027	0.1449	-66.48
Total Current Assets ₹													1.53	11.38	0.6747	13.45	1.47	15.61	2.16	17.13	1.66	18.89	11.09	3.89
Чистые активы, млрд ₹				0.2374	0.2415	0.2895	0.2964	0.3909		0.4972		0.5499		0.5878		0.6173		0.658					0.5820	5.76
Активы, млрд ₹								9.26	10.67	10.67	11.36	11.36		12.93		15.11		17.59		21.02		23.37	18.00	12.57
Short Term Debt ₹								0.2469	0.1867	0.1867	0.005	0.005		0.0047		0.0234		0.024		0.1587		0.2099	0.0841	113.79
Long Term Debt ₹						0.7336	1.72	1.65		1.02		0.2967		1.09		1.43		0.7355		0.9095		1.22	1.08	2.28
Задолженность, млрд ₹									6.83	6.83	6.59	6.59		7.98		10.15		12.42		14.76	-6.26	15.89	9.39	9.38
Чистый долг, млрд ₹													1.53	0.4398	0.6747	0.8219	1.47	0.0924	2.16	0.4708	1.66	0.4965	0.9759	39.97
Долг, млрд ₹						2.18	2.52	1.89		1.21		0.3017		1.09		1.45		0.7595		1.1		1.46	1.17	6.02
Interest income ₹									0.0618	0.0502	0.0437	0.0199	0.0162	0.0197	0.0399	0.064	0.146	0.1924					0.0924	57.74
Расходы на обслуживание долга ₹													0.0162	0.0197	0.0399	0.0641	0.146	0.1924	0.0264	0.0445	0.0336	0.0455	0.0685	-25.05
Чист. проц. доходы, млрд ₹										-0.0502	-0.0437	-0.0127	-0.0162	-0.0197	-0.0399	-0.0641	-0.146	-0.1924	-0.0264				-0.0938	-7.93
Амортизация, млрд ₹													0.0058	0.0063	0.0066	0.0084	0.0086	0.0132	0.011	0.0122	0.0113	0.0128	0.0121	-0.61
Себестоимость, млрд ₹													0.2523	0.1831	0.2363	0.5853	0.1421	0.0766	0.2846	0.608	0.4756	1.6	0.6090	83.64
Товарно материальные запасы ₹								7.03	7.55	7.55	7.66	7.66		8.34		9.57		10.5		13.62		13.63	11.13	10.32

Share

IFRS

Reporting Annual Quarterly

	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	5 year average	CAGR 5
EPS			6.44	8.66	11.07	2.46	6.3	5.63	9.09		9.09	6.91	-3.86
Цена акции ао		197.55	124.1	85.95	113.3	215.85	323.05	429.75	868.55	699.8	699.8	507.40	26.52
Число акций ао, млн	26.03	32.23	35.43	35.63	35.47	44.18	39.75	45.48	45.75		45.75	42.13	5.22
FCF/акцию	9.43	-5.54	-42.25	3.38	-6.35	17.86	38.02	-24.53	3.18		3.18	5.64	-187.08

	2014Q4	2015Q4	2016Q4	2017Q4	2018Q4	2019Q4	2020Q4	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2025Q1	2025Q2	5 quarters average	CAGR 5
EPS										1.66	1.1	0.92	2.04	1.76	1.91	2.05	3.39	0.64	8.84			3.37	35.86
Цена акции ао									215.1	181.26	211.05	266.63	279.55	327.57	350.19	374.26				704.1	699.8	491.18	16.39
Число акций ао, млн	25.83	25.93	26.03	32.23	35.43	35.63	35.47	44.18				46.16				45.85						41.46	5.17
FCF/акцию		2.37	-1.71	-11.61	0.8505	-1.58						0.2863	0.2715	0.3761	0.5842	0.4805						0.3997	10.91

Efficiency

IFRS

Reporting Annual Quarterly

	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
ROE, %		11.99	10.8	10.23	12.05	13.61	2.81	6.68	5.66	8.65		8.65	9.09	7.48	-8.67
ROA, %		4.85	5.09	5.06	3.95	4.93	0.9449	2.43	1.94	2.3		2.3	3.94	2.51	-14.14
ROIC, %			10.58	7.79	8.71	9.02			6.61			6.61	6.79	8.54	-8.98
ROS, %			13.12	15.34	11.73	13.19	6.13	10.26	10.01	12.18	12.18	12.18	22.83	10.15	14.72
ROCE, %			20.18	20.25	25.98	30.33	11.85	10.39	7.44	16.09	18.63	18.63	12.70	12.88	9.47
Ebit margin, %						30.17	29	21.63	18.64	34.19	34.19	34.19	20.13	27.53	3.35
Рентаб EBITDA, %			27.25	32.88	26.77	31.38	29.86	22.25	19.7	35.51	35.51	35.51	23.69	28.57	3.53
Чистая рентаб, %		14.97	13.12	15.34	11.73	13.19	6.13	10.26	10.01	12.18		12.18	22.83	10.35	-1.58
Operation Margin, %			21.08	38.16	26.03	29.44	27.74	19.75	18.13	54.77	54.77	54.77	26.12	35.03	14.57
Доходность FCF, %	30.28	11.06	-4.41	-26.36	3.22	-7.49	13.14	14.98	-7.31					3.31	-217.82

	2015Q4	2016Q4	2017Q4	2018Q4	2019Q3	2019Q4	2020Q1	2020Q3	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2025Q2	2025Q3	Industry average	5 quarters average	CAGR 5
ROE, %														1.55	1.04	0.8577	1.99	1.62	1.8	1.94	3.16	0.5722	7.62			9.09	3.02	33.46
ROA, %									0.7099	0.2339	0.2522	0.5211	1.23		0.3723		0.6157		0.9823		1.47		3.48			3.94	1.38	56.36
ROIC, %					2.1		3.22	0.6641											4.33							6.79	2.58	19.83
ROS, %																8.07	10.03	12.02	11.89	11.15	13.2	3.92	15.32	12.18	12.18	22.83	11.36	-1.60
ROCE, %											2.19	2.87	4.3		1.97		4.28		5.68		4.98		8.54	18.63	18.63	12.70	11.29	26.82
Ebit margin, %																			48.35	24.87	28	14.49	25.75	34.19	34.19	20.13	27.32	4.08
Рентаб EBITDA, %																21.5	23.77	42.72	50.17	26.18	29.04	16.01	26.23	35.51	35.51	23.69	28.46	4.10
Чистая рентаб, %														12.27	9.57	8.07	10.03	12.02	11.89	11.15	13.2	3.92	15.32			22.83	11.10	5.20
Operation Margin, %																20.25	22.87	38.09	48.34	24.87	25.66	10.81	24.36	54.77	54.77	26.12	34.07	16.37
Доходность FCF, %	3.03	-2.22	-6.99	0.7476		-1.74										0.1074				0.1284							-1.5493	-144.96

Coefficients

IFRS

Reporting Annual Quarterly

	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
P/E	12.9	19.31	18.82	12.22	7.64	68.68	32.44	50.18	69.11		69.11	81.95	45.61	55.34
P/BV	1.55	2.09	1.92	1.47	1.04	1.93	1.71	2.59	4.59		4.59	4.99	2.37	34.57
P/S	1.93	2.53	2.89	1.43	1.01	4.21	3.33	5.02	8.42		8.42	14.80	4.40	52.83
P/FCF		-22.68	-3.79	31.1	-13.34	7.61	6.67	-13.67	107.5	107.5	107.5	22.04	43.12	69.83
E/P		0.0518	0.0531	0.0818	0.1308	0.0146	0.0248	0.0168	0.0265	0.0265	0.0265	0.03	0.0218	12.66
EV/EBIT					5.04	11.64	13.1	28.65	25.03	25.03	25.03	-14.80	20.69	16.55
EV/EBITDA	7.49	10.24	11.17	7.71	5.49	17.72	12.74	27.11	24.1		24.1	-34.01	17.43	34.43
EV/S		2.79	3.67	2.06	1.72	5.29	2.83	5.34	8.56	8.56	8.56	16.09	6.12	10.10
EV/FCF		-24.98	-4.83	44.76	-22.79	9.57	4.58	-12.25	200.45	200.45	200.45	48.47	80.56	83.75
Debt/EBITDA		1.25	2.48	2.44	2.33	4.44	0.555	2.89	0.9098	0.9098	0.9098	-6.68	1.94	-27.17
Netdebt/Ebitda		0.9438	2.39	2.35	2.27	3.62	-2.22	1.63	0.3895	0.3895	0.3895	-5.98	0.7618	-35.97
Debt/Ratio		0.1322	0.2697	0.22	0.2734	0.2044	0.0266	0.0965	0.0524	0.0524	0.0524	0.20	0.0865	-23.83
Debt/Equity		0.2808	0.5448	0.6717	0.7551	0.6078	0.0687	0.3126	0.2229	2.36	2.36	1.96	0.7144	31.17
Debt/Net Income		2.6	5.33	5.57	5.55	21.63	1.2	5.69	2.65	2.65	2.65	10.25	6.76	-34.29
PEG										2.09	2.09	18.63	2.09	0.00
Бета								2.13	-3.77	0.8411	0.8411	2.12	-0.2663	-26.63
Индекс Альтмана		2.29	1.99	1.35	1.36	1.25	1.19	1.98	2.02	2.01	2.01	2.26	1.69	9.97

	2015Q4	2016Q4	2017Q4	2018Q4	2019Q4	2020Q4	2021Q1	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2025Q1	2025Q2	2025Q3	Industry average	5 quarters average	CAGR 5
P/E											23.85	33.38	289.82	43.78	58.17	52.33	54.38	68.95	85.25	55.39				81.95	63.26	1.14
P/BV						1.16			2.06	1.9		2.14	2.49	2.32		3.04	3.32	4.58		5.08				4.99	3.67	16.97
P/S											2.57	3.54	23.38	4.42	5.85	5.56	6.08	8.4	8.91	7				14.80	7.19	4.71
P/FCF	32.99	-44.99	-14.3	133.77	-57.4								931.29				778.95					107.5	107.5	22.04	373.57	-213.37
E/P		-0.0069	0.0084	0.0253	0.0602	0.015			0.0065				0.0035				0.0055					0.0265	0.0265	0.03	0.0137	32.45
EV/EBIT																44.99	102.58	88.78	303.27	56.34		25.03	25.03	-14.80	99.69	-22.37
EV/EBITDA										14.54		19.04		21.87	59.29	16.07	19.71	24.08	31.31	27.98				-34.01	23.83	11.73
EV/S															25.33	21.75	25.51	24.85	43.94	14.51		8.56	8.56	16.09	20.08	-19.20
EV/FCF															985.84	597.15	976.17					200.45	200.45	48.47	592.01	-27.28
Debt/EBITDA							11.78	13.82		1.43		10.52		6.58		2.08		3.23		2.09		0.9098	0.9098	-6.68	1.84	-15.24
Netdebt/Ebitda													5.96	3.73	5.15	0.2535	9.81	1.38	13.95	0.7126		0.3895	0.3895	-5.98	3.36	-22.35
Debt/Ratio							0.2044	0.1132		0.0266		0.0845		0.096		0.0432		0.0524		0.0623		0.0524	0.0524	0.20	0.0525	3.94
Debt/Equity							0.6078	0.3619		0.0687		0.2359		0.311		0.1621		0.2229		0.2768		2.36	2.36	1.96	1.08	70.85
Debt/Net Income							28.8	44.89		2.16		22.69		15.6		8.79		7.11		3.58		2.65	2.65	10.25	4.96	-21.32
PEG																						2.09	2.09	18.63	2.09	0.00
Бета																					3.93	0.7023	0.8411	2.12	1.82	-40.18
Индекс Альтмана																					2.01	2.01	2.01	2.26	2.01	0.00

Dividends

IFRS

Reporting Annual Quarterly

	2017	2018	2019	2020	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
Див.выплата, млрд	0.0533	0.0533	0.064	0.064	0.1488			0.1488		0.0767	22.79
Дивиденд			1.5		1.65	2.5		2.5		1.88	18.56
Див доход, ао, %			1.43	1.47	0.41	0.5323		0.5323	0.33	0.9606	-21.89
Дивиденды / прибыль, %	25.43	17.67	20.87	16.28	58.12	35.8		35.8	16.42	29.75	15.17
Dividend Coverage Ratio							2.79	2.79	1008.42	2.79	0.00

	2019Q3	2019Q4	2020Q1	2020Q2	2020Q3	2023Q3	2025Q2	2025Q3	Industry average	5 quarters average	CAGR 5
Див.выплата, млрд	0.0643	0.016	0.016	0.016	0.016	0.1495				0.0427	56.35
Дивиденд	1.5					1.65				1.57	4.88
Див доход, ао, %	1.63					0.4712			0.33	1.05	-46.23
Дивиденды / прибыль, %	250.41	8.23	10.87	-33.13	81.27	173.06			16.42	48.06	83.89
Dividend Coverage Ratio							2.79	2.79	1008.42	2.79	0.00

	Industry average	5 quarters average	CAGR 5

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Other

IFRS

Reporting Annual Quarterly

	2020	2021	2022	2023	2024	LTM	CAGR 5
CAPEX/Выручка, %	2.29	8.48	3.88	4.11	4.67	4.67	15.32
Персонал, чел				289	289		0.00

	2023Q3	CAGR 5
CAPEX/Выручка, %	4.79	0.00

	CAGR 5