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Arvind SmartSpaces Ltd. (IN:ARVSMART)
:ARVSMART
India Market
ARVSMART
Arvind SmartSpaces Ltd.
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Arvind SmartSpaces Ltd. (ARVSMART) Ratios

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Arvind SmartSpaces Ltd. Ratios

IN:ARVSMART's free cash flow for Q1 2027 was ₹0.65. For the 2027 fiscal year, IN:ARVSMART's free cash flow was decreased by ₹ and operating cash flow was ₹0.48. See a summary of the company’s cash flow.
Ratios
TTM
Mar 26Mar 25Mar 24Mar 23
Liquidity Ratios
Current Ratio
 0.00 1.21 1.22 1.24 1.55
Quick Ratio
 0.00 0.19 0.30 0.26 0.45
Cash Ratio
 0.00 0.08 0.03 0.05 0.07
Solvency Ratio
 -0.22 0.04 0.06 0.03 0.03
Operating Cash Flow Ratio
 0.00 -0.09 -0.06 0.02 -0.12
Short-Term Operating Cash Flow Coverage
 0.00 -2.38 -1.90 1.96 -43.91
Net Current Asset Value
₹ 8.96B₹ -554.82M₹ 1.10B₹ 2.37B₹ 3.30B
Leverage Ratios
Debt-to-Assets Ratio
 0.00 0.16 0.11 0.05 0.10
Debt-to-Equity Ratio
 0.00 0.90 0.48 0.22 0.31
Debt-to-Capital Ratio
 0.00 0.47 0.32 0.18 0.24
Long-Term Debt-to-Capital Ratio
 0.00 0.43 0.27 0.16 0.23
Financial Leverage Ratio
 0.00 5.54 4.47 4.25 3.24
Debt Service Coverage Ratio
 5.30 1.23 1.97 1.71 2.37
Interest Coverage Ratio
 6.15 4.71 7.84 4.56 3.64
Debt to Market Cap
 0.00 0.25 0.08 0.03 0.12
Interest Debt Per Share
 9.89 133.97 66.94 33.34 36.36
Net Debt to EBITDA
 0.00 2.37 1.20 0.39 1.63
Profitability Margins
Gross Profit Margin
62.73%49.34%43.53%72.96%50.88%
EBIT Margin
37.59%29.43%26.09%34.19%18.64%
EBITDA Margin
38.81%30.56%26.77%35.51%19.70%
Operating Profit Margin
35.56%25.81%22.89%54.77%19.93%
Pretax Profit Margin
32.37%23.96%23.17%22.19%15.46%
Net Profit Margin
23.63%17.10%15.49%12.18%10.01%
Continuous Operations Profit Margin
24.21%18.33%16.71%14.97%10.87%
Net Income Per EBT
72.99%71.37%66.86%54.90%64.70%
EBT Per EBIT
91.04%92.83%101.23%40.52%77.60%
Return on Assets (ROA)
0.00%2.68%4.14%1.98%1.70%
Return on Equity (ROE)
25.02%14.86%18.48%8.41%5.49%
Return on Capital Employed (ROCE)
0.00%10.35%15.54%25.77%7.95%
Return on Invested Capital (ROIC)
0.00%7.47%10.66%17.01%5.57%
Return on Tangible Assets
0.00%2.68%4.14%1.98%1.70%
Earnings Yield
6.57%4.19%3.37%1.30%2.06%
Efficiency Ratios
Receivables Turnover
 0.00 36.48 40.19 3.58 1.84
Payables Turnover
 0.00 1.42 2.15 0.75 4.97
Inventory Turnover
 0.00 0.13 0.27 0.07 0.13
Fixed Asset Turnover
 0.00 4.65 8.73 4.49 4.15
Asset Turnover
 0.00 0.16 0.27 0.16 0.17
Working Capital Turnover Ratio
 3.43 1.40 2.07 0.84 0.61
Cash Conversion Cycle
 0.00 2.59K 1.19K 5.00K 2.90K
Days of Sales Outstanding
 0.00 10.01 9.08 102.10 198.65
Days of Inventory Outstanding
 0.00 2.84K 1.35K 5.39K 2.78K
Days of Payables Outstanding
 0.00 257.88 169.40 489.28 73.43
Operating Cycle
 0.00 2.85K 1.36K 5.49K 2.98K
Cash Flow Ratios
Operating Cash Flow Per Share
 29.55 -43.36 -21.85 6.73 -22.99
Free Cash Flow Per Share
 27.27 -53.62 -25.24 3.21 -25.38
CapEx Per Share
 2.28 10.26 3.39 3.51 2.39
Free Cash Flow to Operating Cash Flow
 0.92 1.24 1.16 0.48 1.10
Dividend Paid and CapEx Coverage Ratio
 3.56 -2.67 -3.19 0.99 -9.60
Capital Expenditure Coverage Ratio
 12.98 -4.23 -6.44 1.91 -9.60
Operating Cash Flow Coverage Ratio
 0.00 -0.34 -0.35 0.28 -0.69
Operating Cash Flow to Sales Ratio
 0.17 -0.35 -0.14 0.09 -0.39
Free Cash Flow Yield
4.40%-10.68%-3.52%0.45%-8.99%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 15.13 23.87 29.70 77.07 48.49
Price-to-Sales (P/S) Ratio
 3.62 4.08 4.60 9.39 4.85
Price-to-Book (P/B) Ratio
 3.13 3.55 5.49 6.48 2.66
Price-to-Free Cash Flow (P/FCF) Ratio
 22.72 -9.37 -28.43 219.93 -11.13
Price-to-Operating Cash Flow Ratio
 20.84 -11.58 -32.84 105.04 -12.29
Price-to-Earnings Growth (PEG) Ratio
 0.27 -1.85 0.18 1.35 -4.90
Price-to-Fair Value
 3.13 3.55 5.49 6.48 2.66
Enterprise Value Multiple
 9.33 15.73 18.38 26.83 26.26
Enterprise Value
 28.24B 27.11B 35.11B 32.51B 13.24B
EV to EBITDA
 9.33 15.73 18.38 26.83 26.26
EV to Sales
 3.62 4.81 4.92 9.53 5.17
EV to Free Cash Flow
 22.72 -11.03 -30.41 223.17 -11.87
EV to Operating Cash Flow
 20.97 -13.64 -35.13 106.59 -13.10
Tangible Book Value Per Share
 196.60 195.41 176.46 137.71 112.29
Shareholders’ Equity Per Share
 196.60 141.63 130.75 109.09 106.12
Tax and Other Ratios
Effective Tax Rate
 0.25 0.23 0.28 0.33 0.30
Revenue Per Share
 171.10 123.05 155.96 75.26 58.23
Net Income Per Share
 40.42 21.04 24.16 9.17 5.83
Tax Burden
 0.73 0.71 0.67 0.55 0.65
Interest Burden
 0.86 0.81 0.89 0.65 0.83
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.21 0.24 0.12 0.16 0.05
Stock-Based Compensation to Revenue
 <0.01 0.00 0.00 <0.01 <0.01
Income Quality
 0.69 -2.06 -0.90 0.73 -2.55
Currency in INR