Nifty

:

23587.50

Sensex

:

78041.59

-364.20 (-1.52%)
-1176.46 (-1.49%)

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Nifty
Sensex

:
:

23587.50
78041.59

-364.20 (-1.52%)
-1176.46 (-1.49%)

Arnold Holdings Ltd.

Finance - NBFC

Rating :

N/A

BSE: 537069 | NSE: Not Listed

Watchlist

NSE BSE

47.55

20-Dec-2024

Open
High
Low
Previous Close

46.20
47.61
45.20
45.35

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

22426
10.51
74.70
20.11

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

113.05
7.62
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

148.15
N/A
1.81

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

20.28
53.88
20.61

EBITDA CAGR (%)

10 Years
5 Years
3 Years

26.66
55.86
18.28

PAT CAGR (%)

10 Years
5 Years
3 Years

24.08
41.23
80.09

P:E (Median)

8 Years
5 Years
3 Years

46.18
50.24
46.18

P:BV (Average)

8 Years
5 Years
3 Years

1.35
1.35
1.32

EV:EBITDA (Average)

8 Years
5 Years
3 Years

-197.08
25.93
9.74

Quarterly Results

Standalone Figures in Rs. Crores /

Consolidated

Description Sep 24 Sep 23 Var% Jun 24 Jun 23 Var% Mar 24 Mar 23 Var% Dec 23 Dec 22 Var%
Net Sales 51.65 52.42 -1.47% 64.97 37.20 74.65% 63.09 43.65 44.54% 55.49 39.56 40.27%
Expenses 46.44 50.27 -7.62% 57.21 34.92 63.83% 49.97 41.41 20.67% 53.15 35.61 49.26%
EBITDA 5.21 2.15 142.33% 7.76 2.28 240.35% 13.11 2.24 485.27% 2.34 3.94 -40.61%
EBIDTM 10.09% 4.10% 11.94% 6.14% 20.79% 5.14% 4.22% 9.97%
Other Income 0.29 0.21 38.10% 0.01 0.00 0 0.00 1.65 -100.00% 0.00 0.00 0
Interest 1.41 1.05 34.29% 1.38 1.45 -4.83% 1.41 2.53 -44.27% 1.32 1.95 -32.31%
Depreciation 0.33 0.26 26.92% 0.32 0.23 39.13% 1.38 0.67 105.97% 0.26 0.15 73.33%
PBT 3.77 1.05 259.05% 6.07 0.61 895.08% 10.32 0.69 1,395.65% 0.76 1.84 -58.70%
Tax 0.83 0.00 0 1.34 0.00 0 3.92 1.22 221.31% 0.00 0.00 0
PAT 2.94 1.05 180.00% 4.74 0.61 677.05% 6.41 -0.52 - 0.76 1.84 -58.70%
PATM 5.69% 2.00% 7.29% 1.63% 10.15% -1.19% 1.37% 4.65%
EPS 1.24 0.44 181.82% 1.99 0.26 665.38% 2.69 -0.22 - 0.32 0.77 -58.44%

Description Jun 24 Jun 23 Var% Mar 24 Mar 23 Var% Dec 23 Dec 22 Var% Sep 23 Sep 22 Var%
Net Sales 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Expenses 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
EBITDA 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
EBIDTM 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Other Income 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Interest 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Depreciation 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PBT 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Tax 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PAT 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PATM 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
EPS 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0

Annual Results

Standalone Figures in Rs. Crores

Right to Left

Description TTM Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Net Sales 235.20 208.20 162.97 118.67 37.33 24.13 16.44 30.62 37.53 25.85 32.86 Net Sales Growth 36.09% 27.75% 37.33% 217.89% 54.70% 46.78% -46.31% -18.41% 45.18% -21.33% Cost Of Goods Sold 92.62 67.70 26.37 43.41 34.82 21.36 12.88 27.50 36.64 22.37 29.39 Gross Profit 142.58 140.50 136.59 75.26 2.51 2.77 3.56 3.11 0.89 3.48 3.47 GP Margin 60.62% 67.48% 83.81% 63.42% 6.72% 11.48% 21.65% 10.16% 2.37% 13.46% 10.56% Total Expenditure 206.77 187.69 152.13 109.81 36.43 21.90 15.65 29.40 37.31 23.82 30.93 Power & Fuel Cost - 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.01 0.00 % Of Sales - 0% 0% 0% 0% 0% 0% 0% 0% 0.04% 0% Employee Cost - 2.79 1.44 0.28 0.10 0.11 0.09 0.13 0.11 0.15 0.16 % Of Sales - 1.34% 0.88% 0.24% 0.27% 0.46% 0.55% 0.42% 0.29% 0.58% 0.49% Manufacturing Exp. - 92.93 75.41 2.96 0.39 0.21 0.24 0.18 0.11 0.22 0.20 % Of Sales - 44.63% 46.27% 2.49% 1.04% 0.87% 1.46% 0.59% 0.29% 0.85% 0.61% General & Admin Exp. - 16.09 45.34 56.94 0.30 0.21 0.25 0.24 0.37 0.40 0.33 % Of Sales - 7.73% 27.82% 47.98% 0.80% 0.87% 1.52% 0.78% 0.99% 1.55% 1.00% Selling & Distn. Exp. - 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 % Of Sales - 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% Miscellaneous Exp. - 8.17 3.56 6.21 0.81 0.01 2.19 1.35 0.08 0.69 0.00 % Of Sales - 3.92% 2.18% 5.23% 2.17% 0.04% 13.32% 4.41% 0.21% 2.67% 2.59% EBITDA 28.42 20.51 10.84 8.86 0.90 2.23 0.79 1.22 0.22 2.03 1.93 EBITDA Margin 12.08% 9.85% 6.65% 7.47% 2.41% 9.24% 4.81% 3.98% 0.59% 7.85% 5.87% Other Income 0.30 0.21 1.65 0.23 0.15 0.01 0.02 0.00 0.00 0.00 0.00 Interest 5.52 5.85 6.64 6.93 0.05 0.10 0.41 0.66 0.04 1.16 0.69 Depreciation 2.29 2.13 0.82 0.05 0.07 0.01 0.00 0.01 0.00 0.01 0.01 PBT 20.92 12.74 5.02 2.10 0.94 2.12 0.40 0.55 0.17 0.86 1.23 Tax 6.09 3.92 1.21 0.60 0.25 0.56 0.11 0.16 0.05 0.21 0.21 Tax Rate 29.11% 30.77% 24.10% 28.57% 26.60% 26.42% 27.50% 29.09% 29.41% 24.42% 17.07% PAT 14.85 8.82 3.81 1.51 0.69 1.57 0.28 0.39 0.13 0.65 1.02 PAT before Minority Interest 14.85 8.82 3.81 1.51 0.69 1.57 0.28 0.39 0.13 0.65 1.02 Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin 6.31% 4.24% 2.34% 1.27% 1.85% 6.51% 1.70% 1.27% 0.35% 2.51% 3.10% PAT Growth 398.32% 131.50% 152.32% 118.84% -56.05% 460.71% -28.21% 200.00% -80.00% -36.27% EPS 6.24 3.71 1.60 0.63 0.29 0.66 0.12 0.16 0.05 0.27 0.43

Results Balance Sheet

Standalone Figures in Rs. Crores

Right to Left

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Shareholder's Funds 54.93 59.41 55.60 54.09 53.40 51.83 51.55 51.16 51.04 50.38 Share Capital 23.77 30.07 30.07 30.07 30.07 30.07 30.07 30.07 5.01 5.01 Total Reserves 31.16 29.33 25.52 24.02 23.33 21.76 21.48 21.09 46.02 45.37 Non-Current Liabilities 66.75 77.81 39.77 1.06 1.83 8.59 9.17 4.29 18.52 11.93 Secured Loans 0.00 0.00 2.95 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Unsecured Loans 60.11 72.87 33.96 0.00 1.01 8.32 8.35 4.32 18.54 11.95 Long Term Provisions 6.43 5.01 2.88 1.08 0.85 0.30 0.84 0.00 0.00 0.00 Current Liabilities 19.10 0.65 11.61 0.05 0.02 0.57 0.56 3.47 1.01 0.80 Trade Payables 20.98 4.63 14.30 0.06 0.00 0.56 0.56 0.26 0.23 0.00 Other Current Liabilities -1.87 -3.98 -2.69 -0.01 0.02 0.00 0.00 0.60 0.12 0.02 Short Term Borrowings -0.01 0.00 0.00 0.00 0.00 0.00 0.00 1.97 0.00 0.00 Short Term Provisions 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.65 0.66 0.78 Total Liabilities 140.78 137.87 106.98 55.20 55.25 60.99 61.28 58.92 70.57 63.11 Net Block 3.22 4.52 0.72 1.10 1.39 1.39 1.40 0.00 0.01 0.01 Gross Block 6.15 5.32 0.76 1.10 1.39 1.39 1.42 0.02 0.03 0.03 Accumulated Depreciation 2.92 0.80 0.04 0.00 0.00 0.00 0.03 0.02 0.02 0.01 Non Current Assets 107.37 98.06 90.97 40.41 41.11 45.44 49.14 35.42 39.79 40.62 Capital Work in Progress 0.00 0.45 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Non Current Investment 22.65 9.80 9.08 4.30 0.11 0.51 0.01 0.01 0.01 0.01 Long Term Loans & Adv. 81.20 83.27 81.06 35.01 39.61 43.54 47.73 35.41 39.78 40.60 Other Non Current Assets 0.29 0.02 0.10 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Current Assets 33.42 39.80 16.01 14.79 14.14 15.56 12.08 23.37 30.57 22.22 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 23.80 21.07 15.00 14.22 10.70 9.07 9.19 18.42 28.98 19.35 Sundry Debtors 0.42 0.19 0.65 0.28 0.06 0.16 0.39 4.40 0.00 0.49 Cash & Bank 8.94 18.29 0.29 0.30 3.29 6.09 2.19 0.15 1.37 2.36 Other Current Assets 0.27 0.00 0.00 0.00 0.10 0.23 0.30 0.40 0.21 0.03 Short Term Loans & Adv. 0.27 0.26 0.08 0.00 0.10 0.23 0.30 0.40 0.21 0.03 Net Current Assets 14.32 39.15 4.40 14.74 14.12 14.99 11.51 19.90 29.56 21.42 Total Assets 140.79 137.86 106.98 55.20 55.25 61.00 61.29 58.92 70.56 63.11

Cash Flow

Standalone Figures in Rs. Crores

Right to Left

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Cash From Operating Activity 30.63 -3.89 20.66 -3.47 0.06 1.29 12.00 6.71 -7.27 -5.00 PBT 12.74 5.02 2.10 0.94 2.12 0.40 0.55 0.17 0.86 1.23 Adjustment 8.78 9.28 7.84 0.35 0.66 -0.13 0.85 0.11 1.24 0.77 Changes in Working Capital 13.04 -16.62 11.53 -4.51 -2.16 1.14 10.76 6.62 -9.15 -6.82 Cash after chg. in Working capital 34.56 -2.32 21.47 -3.23 0.62 1.40 12.16 6.90 -7.06 -4.82 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -3.70 -1.26 -0.60 -0.24 -0.56 -0.12 -0.16 -0.19 -0.21 -0.18 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 -0.22 -0.32 -0.22 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Cash From Investing Activity -13.40 -7.74 -51.59 1.53 4.56 3.05 -13.34 4.37 0.85 -0.01 Net Fixed Assets -0.38 -5.01 0.34 0.29 0.00 0.03 -1.40 0.01 0.00 -0.02 Net Investments -12.85 -0.72 -4.78 -4.19 0.40 -0.50 0.00 0.00 0.00 0.00 Others -0.17 -2.01 -47.15 5.43 4.16 3.52 -11.94 4.36 0.85 0.01 Cash from Financing Activity -26.58 29.63 30.92 -1.05 -7.42 -0.44 3.39 -12.30 5.43 6.21 Net Cash Inflow / Outflow -9.35 18.00 -0.01 -2.99 -2.81 3.90 2.05 -1.22 -0.99 1.20 Opening Cash & Equivalents 18.29 0.29 0.30 3.29 6.09 2.19 0.15 1.37 2.36 1.16 Closing Cash & Equivalent 8.94 18.29 0.29 0.30 3.29 6.09 2.19 0.15 1.37 2.36

Financial Ratios

Standalone

Right to Left

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Book Value (Rs.) 23.11 19.75 18.49 17.99 17.76 17.24 17.12 16.97 16.90 3.33 ROA 6.33% 3.11% 1.86% 1.25% 2.69% 0.47% 0.64% 0.20% 0.98% 1.71% ROE 15.43% 6.62% 2.75% 1.29% 2.97% 0.55% 0.75% 0.25% 1.30% 2.05% ROCE 15.04% 10.38% 12.33% 1.82% 3.89% 1.35% 2.06% 0.34% 3.07% 3.31% Fixed Asset Turnover 36.30 53.60 127.53 29.95 17.34 11.69 42.39 1443.72 949.24 1652.27 Receivable days 0.53 0.93 1.42 1.65 1.67 6.18 28.58 21.42 3.47 2.80 Inventory Days 39.32 40.39 44.93 121.80 149.51 202.70 164.57 230.54 341.24 185.28 Payable days 69.03 131.02 60.37 0.33 4.81 15.58 8.03 3.36 2.55 0.00 Cash Conversion Cycle -29.18 -89.70 -14.02 123.12 146.37 193.30 185.12 248.59 342.16 188.08 Total Debt/Equity 1.09 1.23 0.66 0.00 0.02 0.16 0.16 0.12 0.36 0.24 Interest Cover 3.18 1.76 1.30 20.32 21.61 1.96 1.83 5.13 1.74 2.78

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Annual Reports:

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Source: www.accordfintech.com | DISCLAIMER: Information is provided " as is" and solely for informational purposes, not for trading purposes or advice, and may be delayed.

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