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Nifty
Sensex

:
:

24213.30
79476.63

217.95 (0.91%)
694.39 (0.88%)

Arnold Holdings Ltd.

Finance - NBFC

Rating :

N/A

BSE: 537069 | NSE: Not Listed

Watchlist

NSE BSE

50.03

04-Nov-2024

Open
High
Low
Previous Close

50.5
51.8
49
49.77

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

15089
760032
74.70
16.90

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

119.75
9.25
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

170.92
N/A
2.01

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

34.14
58.21
63.44

EBITDA CAGR (%)

10 Years
5 Years
3 Years

30.39
68.25
63.92

PAT CAGR (%)

10 Years
5 Years
3 Years

14.90
68.56
76.75

P:E (Median)

8 Years
5 Years
3 Years

46.38
51.36
47.57

P:BV (Average)

8 Years
5 Years
3 Years

1.33
1.33
1.28

EV:EBITDA (Average)

8 Years
5 Years
3 Years

-189.83
31.12
9.95

Quarterly Results

Standalone Figures in Rs. Crores /

Consolidated

Description Jun 24 Jun 23 Var% Mar 24 Mar 23 Var% Dec 23 Dec 22 Var% Sep 23 Sep 22 Var%
Net Sales 64.97 37.20 74.65% 63.09 43.65 44.54% 55.49 39.56 40.27% 52.42 37.62 39.34%
Expenses 57.21 34.92 63.83% 49.97 41.41 20.67% 53.15 35.61 49.26% 50.27 34.59 45.33%
EBITDA 7.76 2.28 240.35% 13.11 2.24 485.27% 2.34 3.94 -40.61% 2.15 3.02 -28.81%
EBIDTM 11.94% 6.14% 20.79% 5.14% 4.22% 9.97% 4.10% 8.04%
Other Income 0.01 0.00 0 0.00 1.65 -100.00% 0.00 0.00 0 0.21 0.00 0
Interest 1.38 1.45 -4.83% 1.41 2.53 -44.27% 1.32 1.95 -32.31% 1.05 1.59 -33.96%
Depreciation 0.32 0.23 39.13% 1.38 0.67 105.97% 0.26 0.15 73.33% 0.26 0.00 0
PBT 6.07 0.61 895.08% 10.32 0.69 1,395.65% 0.76 1.84 -58.70% 1.05 1.44 -27.08%
Tax 1.34 0.00 0 3.92 1.22 221.31% 0.00 0.00 0 0.00 0.00 0
PAT 4.74 0.61 677.05% 6.41 -0.52 - 0.76 1.84 -58.70% 1.05 1.44 -27.08%
PATM 7.29% 1.63% 10.15% -1.19% 1.37% 4.65% 2.00% 3.83%
EPS 1.99 0.26 665.38% 2.69 -0.22 - 0.32 0.77 -58.44% 0.44 0.61 -27.87%

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 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Net Sales 235.97 162.97 118.67 37.33 24.13 16.44 30.62 37.53 25.85 32.86 8.64 Net Sales Growth 49.32% 37.33% 217.89% 54.70% 46.78% -46.31% -18.41% 45.18% -21.33% 280.32% Cost Of Goods Sold 89.66 26.37 43.41 34.82 21.36 12.88 27.50 36.64 22.37 29.39 6.83 Gross Profit 146.31 136.59 75.26 2.51 2.77 3.56 3.11 0.89 3.48 3.47 1.81 GP Margin 62.00% 83.81% 63.42% 6.72% 11.48% 21.65% 10.16% 2.37% 13.46% 10.56% 20.95% Total Expenditure 210.60 152.32 109.81 36.43 21.90 15.65 29.40 37.31 23.82 30.93 7.89 Power & Fuel Cost - 0.01 0.00 0.00 0.00 0.00 0.00 0.00 0.01 0.00 0.00 % Of Sales - 0.01% 0% 0% 0% 0% 0% 0% 0.04% 0% 0% Employee Cost - 1.44 0.28 0.10 0.11 0.09 0.13 0.11 0.15 0.16 0.13 % Of Sales - 0.88% 0.24% 0.27% 0.46% 0.55% 0.42% 0.29% 0.58% 0.49% 1.50% Manufacturing Exp. - 21.37 2.96 0.39 0.21 0.24 0.18 0.11 0.22 0.20 0.12 % Of Sales - 13.11% 2.49% 1.04% 0.87% 1.46% 0.59% 0.29% 0.85% 0.61% 1.39% General & Admin Exp. - 99.69 56.94 0.30 0.21 0.25 0.24 0.37 0.40 0.33 0.29 % Of Sales - 61.17% 47.98% 0.80% 0.87% 1.52% 0.78% 0.99% 1.55% 1.00% 3.36% 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. - 3.44 6.21 0.81 0.01 2.19 1.35 0.08 0.69 0.85 0.00 % Of Sales - 2.11% 5.23% 2.17% 0.04% 13.32% 4.41% 0.21% 2.67% 2.59% 5.90% EBITDA 25.36 10.65 8.86 0.90 2.23 0.79 1.22 0.22 2.03 1.93 0.75 EBITDA Margin 10.75% 6.53% 7.47% 2.41% 9.24% 4.81% 3.98% 0.59% 7.85% 5.87% 8.68% Other Income 0.22 1.83 0.23 0.15 0.01 0.02 0.00 0.00 0.00 0.00 0.51 Interest 5.16 6.64 6.93 0.05 0.10 0.41 0.66 0.04 1.16 0.69 0.12 Depreciation 2.22 0.82 0.05 0.07 0.01 0.00 0.01 0.00 0.01 0.01 0.00 PBT 18.20 5.02 2.10 0.94 2.12 0.40 0.55 0.17 0.86 1.23 1.15 Tax 5.26 1.21 0.60 0.25 0.56 0.11 0.16 0.05 0.21 0.21 0.19 Tax Rate 28.90% 24.10% 28.57% 26.60% 26.42% 27.50% 29.09% 29.41% 24.42% 17.07% 16.52% PAT 12.96 3.81 1.51 0.69 1.57 0.28 0.39 0.13 0.65 1.02 0.95 PAT before Minority Interest 12.96 3.81 1.51 0.69 1.57 0.28 0.39 0.13 0.65 1.02 0.95 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 5.49% 2.34% 1.27% 1.85% 6.51% 1.70% 1.27% 0.35% 2.51% 3.10% 11.00% PAT Growth 284.57% 152.32% 118.84% -56.05% 460.71% -28.21% 200.00% -80.00% -36.27% 7.37% EPS 5.45 1.60 0.63 0.29 0.66 0.12 0.16 0.05 0.27 0.43 0.40

Results Balance Sheet

Standalone Figures in Rs. Crores

Right to Left

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Shareholder's Funds 59.41 55.60 54.09 53.40 51.83 51.55 51.16 51.04 50.38 49.65 Share Capital 30.07 30.07 30.07 30.07 30.07 30.07 30.07 5.01 5.01 5.01 Total Reserves 29.33 25.52 24.02 23.33 21.76 21.48 21.09 46.02 45.37 44.64 Non-Current Liabilities 77.81 39.77 1.06 1.83 8.59 9.17 4.29 18.52 11.93 -0.02 Secured Loans 0.00 2.95 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Unsecured Loans 72.87 33.96 0.00 1.01 8.32 8.35 4.32 18.54 11.95 0.00 Long Term Provisions 5.01 2.88 1.08 0.85 0.30 0.84 0.00 0.00 0.00 0.00 Current Liabilities 0.65 11.61 0.05 0.02 0.57 0.56 3.47 1.01 0.80 6.61 Trade Payables 4.63 14.30 0.06 0.00 0.56 0.56 0.26 0.23 0.00 1.38 Other Current Liabilities -3.98 -2.69 -0.01 0.02 0.00 0.00 0.60 0.12 0.02 0.02 Short Term Borrowings 0.00 0.00 0.00 0.00 0.00 0.00 1.97 0.00 0.00 4.71 Short Term Provisions 0.00 0.00 0.00 0.00 0.00 0.00 0.65 0.66 0.78 0.50 Total Liabilities 137.87 106.98 55.20 55.25 60.99 61.28 58.92 70.57 63.11 56.24 Net Block 4.98 0.72 1.10 1.39 1.39 1.40 0.00 0.01 0.01 0.01 Gross Block 5.46 0.76 1.10 1.39 1.39 1.42 0.02 0.03 0.03 0.01 Accumulated Depreciation 0.49 0.04 0.00 0.00 0.00 0.03 0.02 0.02 0.01 0.00 Non Current Assets 98.06 90.97 40.41 41.11 45.44 49.14 35.42 39.79 40.62 0.02 Capital Work in Progress 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Non Current Investment 9.80 9.08 4.30 0.11 0.51 0.01 0.01 0.01 0.01 0.01 Long Term Loans & Adv. 83.27 81.06 35.01 39.61 43.54 47.73 35.41 39.78 40.60 0.00 Other Non Current Assets 0.02 0.10 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Current Assets 39.80 16.01 14.79 14.14 15.56 12.08 23.37 30.57 22.22 56.22 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 21.07 15.00 14.22 10.70 9.07 9.19 18.42 28.98 19.35 14.01 Sundry Debtors 0.19 0.65 0.28 0.06 0.16 0.39 4.40 0.00 0.49 0.02 Cash & Bank 18.29 0.29 0.30 3.29 6.09 2.19 0.15 1.37 2.36 1.16 Other Current Assets 0.26 0.00 0.00 0.00 0.23 0.30 0.40 0.21 0.03 41.03 Short Term Loans & Adv. 0.26 0.08 0.00 0.10 0.23 0.30 0.40 0.21 0.03 41.03 Net Current Assets 39.15 4.40 14.74 14.12 14.99 11.51 19.90 29.56 21.42 49.61 Total Assets 137.86 106.98 55.20 55.25 61.00 61.29 58.92 70.56 63.11 56.24

Cash Flow

Standalone Figures in Rs. Crores

Right to Left

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Cash From Operating Activity -3.89 20.66 -3.47 0.06 1.29 12.00 6.71 -7.27 -5.00 -6.22 PBT 5.02 2.10 0.94 2.12 0.40 0.55 0.17 0.86 1.23 1.15 Adjustment 9.28 7.84 0.35 0.66 -0.13 0.85 0.11 1.24 0.77 0.00 Changes in Working Capital -16.62 11.53 -4.51 -2.16 1.14 10.76 6.62 -9.15 -6.82 -6.66 Cash after chg. in Working capital -2.32 21.47 -3.23 0.62 1.40 12.16 6.90 -7.06 -4.82 -5.51 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -1.26 -0.60 -0.24 -0.56 -0.12 -0.16 -0.19 -0.21 -0.18 -0.42 Other Direct Exp. Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -0.29 Extra & Other Items -0.32 -0.22 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Cash From Investing Activity -7.74 -51.59 1.53 4.56 3.05 -13.34 4.37 0.85 -0.01 -0.02 Net Fixed Assets -4.70 0.34 0.29 0.00 0.03 -1.40 0.01 0.00 -0.02 0.00 Net Investments -0.72 -4.78 -4.19 0.40 -0.50 0.00 0.00 0.00 0.00 -0.01 Others -2.32 -47.15 5.43 4.16 3.52 -11.94 4.36 0.85 0.01 -0.01 Cash from Financing Activity 29.63 30.92 -1.05 -7.42 -0.44 3.39 -12.30 5.43 6.21 3.61 Net Cash Inflow / Outflow 18.00 -0.01 -2.99 -2.81 3.90 2.05 -1.22 -0.99 1.20 -2.63 Opening Cash & Equivalents 0.29 0.30 3.29 6.09 2.19 0.15 1.37 2.36 1.16 3.78 Closing Cash & Equivalent 18.29 0.29 0.30 3.29 6.09 2.19 0.15 1.37 2.36 1.16

Financial Ratios

Standalone

Right to Left

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Book Value (Rs.) 19.75 18.49 17.99 17.76 17.24 17.12 16.97 16.90 3.33 16.51 ROA 3.11% 1.86% 1.25% 2.69% 0.47% 0.64% 0.20% 0.98% 1.71% 1.73% ROE 6.62% 2.75% 1.29% 2.97% 0.55% 0.75% 0.25% 1.30% 2.05% 1.93% ROCE 10.37% 12.33% 1.82% 3.89% 1.35% 2.06% 0.34% 3.07% 3.31% 2.43% Fixed Asset Turnover 52.36 127.53 29.95 17.34 11.69 42.39 1443.72 949.24 1652.27 894.56 Receivable days 0.93 1.42 1.65 1.67 6.18 28.58 21.42 3.47 2.80 0.75 Inventory Days 40.39 44.93 121.80 149.51 202.70 164.57 230.54 341.24 185.28 518.40 Payable days 131.02 60.37 0.33 4.81 15.58 8.03 3.36 2.55 0.00 73.76 Cash Conversion Cycle -89.70 -14.02 123.12 146.37 193.30 185.12 248.59 342.16 188.08 445.39 Total Debt/Equity 1.23 0.66 0.00 0.02 0.16 0.16 0.12 0.36 0.24 0.09 Interest Cover 1.76 1.30 20.32 21.61 1.96 1.83 5.13 1.74 2.78 10.33

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Annual Reports:

News Update:

Arnold Holdings - Quarterly Results
13th Aug 2024, 19:24 PM

Read More

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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