Nifty

:

22535.85

Sensex

:

74227.08

374.25 (1.69%)
1089.18 (1.49%)

Login

Nifty
Sensex

:
:

22535.85
74227.08

374.25 (1.69%)
1089.18 (1.49%)

Arnold Holdings Ltd.

Finance - NBFC

Rating :

N/A

BSE: 537069 | NSE: Not Listed

Watchlist

NSE BSE

38.31

06-Feb-2025

Open
High
Low
Previous Close

40.00
41.00
37.80
39.05

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

28686
11.43
74.70
26.25

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

71.30
4.05
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

106.40
N/A
1.05

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
47.12
40.29

P:BV (Average)

8 Years
5 Years
3 Years

1.35
1.33
1.38

EV:EBITDA (Average)

8 Years
5 Years
3 Years

-205.55
18.98
9.21

Quarterly Results

Standalone Figures in Rs. Crores /

Consolidated

Description Dec 24 Dec 23 Var% Sep 24 Sep 23 Var% Jun 24 Jun 23 Var% Mar 24 Mar 23 Var%
Net Sales 39.25 55.14 -28.82% 51.65 52.42 -1.47% 64.97 37.20 74.65% 63.09 43.65 44.54%
Expenses 34.17 52.80 -35.28% 46.44 50.27 -7.62% 57.21 34.92 63.83% 49.97 41.41 20.67%
EBITDA 5.08 2.34 117.09% 5.21 2.15 142.33% 7.76 2.28 240.35% 13.11 2.24 485.27%
EBIDTM 12.94% 4.25% 10.09% 4.10% 11.94% 6.14% 20.79% 5.14%
Other Income 0.45 0.00 0 0.29 0.21 38.10% 0.01 0.00 0 0.00 1.65 -100.00%
Interest 1.39 1.32 5.30% 1.41 1.05 34.29% 1.38 1.45 -4.83% 1.41 2.53 -44.27%
Depreciation 0.36 0.26 38.46% 0.33 0.26 26.92% 0.32 0.23 39.13% 1.38 0.67 105.97%
PBT 3.77 0.76 396.05% 3.77 1.05 259.05% 6.07 0.61 895.08% 10.32 0.69 1,395.65%
Tax 0.83 0.00 0 0.83 0.00 0 1.34 0.00 0 3.92 1.22 221.31%
PAT 2.94 0.76 286.84% 2.94 1.05 180.00% 4.74 0.61 677.05% 6.41 -0.52 -
PATM 7.50% 1.38% 5.69% 2.00% 7.29% 1.63% 10.15% -1.19%
EPS 1.24 0.32 287.50% 1.24 0.44 181.82% 1.99 0.26 665.38% 2.69 -0.22 -

Description Dec 24 Dec 23 Var% Sep 24 Sep 23 Var% Jun 24 Jun 23 Var% Mar 24 Mar 23 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 218.96 208.20 162.97 118.67 37.33 24.13 16.44 30.62 37.53 25.85 32.86 Net Sales Growth 16.21% 27.75% 37.33% 217.89% 54.70% 46.78% -46.31% -18.41% 45.18% -21.33% Cost Of Goods Sold 80.03 67.70 26.37 43.41 34.82 21.36 12.88 27.50 36.64 22.37 29.39 Gross Profit 138.93 140.50 136.59 75.26 2.51 2.77 3.56 3.11 0.89 3.48 3.47 GP Margin 63.45% 67.48% 83.81% 63.42% 6.72% 11.48% 21.65% 10.16% 2.37% 13.46% 10.56% Total Expenditure 187.79 187.69 152.13 109.81 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 31.16 20.51 10.84 8.86 0.90 2.23 0.79 1.22 0.22 2.03 1.93 EBITDA Margin 14.23% 9.85% 6.65% 7.47% 2.41% 9.24% 4.81% 3.98% 0.59% 7.85% 5.87% Other Income 0.75 0.21 1.65 0.23 0.15 0.01 0.02 0.00 0.00 0.00 0.00 Interest 5.59 5.85 6.64 6.93 0.05 0.10 0.41 0.66 0.04 1.16 0.69 Depreciation 2.39 2.13 0.82 0.05 0.07 0.01 0.00 0.01 0.00 0.01 0.01 PBT 23.93 12.74 5.02 2.10 0.94 2.12 0.40 0.55 0.17 0.86 1.23 Tax 6.92 3.92 1.21 0.60 0.25 0.56 0.11 0.16 0.05 0.21 0.21 Tax Rate 28.92% 30.77% 24.10% 28.57% 26.60% 26.42% 27.50% 29.09% 29.41% 24.42% 17.07% PAT 17.03 8.82 3.81 1.51 0.69 1.57 0.28 0.39 0.13 0.65 1.02 PAT before Minority Interest 17.03 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 7.78% 4.24% 2.34% 1.27% 1.85% 6.51% 1.70% 1.27% 0.35% 2.51% 3.10% PAT Growth 796.32% 131.50% 152.32% 118.84% -56.05% 460.71% -28.21% 200.00% -80.00% -36.27% EPS 7.16 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

Top Investors:

raudramukhi commerce private limited

harivardhan steel & alloys private limited

navratri share trading private limited

navigant corporate advisors limited

aqua tech solutions private limited

int infrastructure private limited

chaitanya dilip chandan

swarathma gartex private limited

lakshmishree investment & securities pvtltd

shreenath foils private limited

Annual Reports:

News Update:

Arnold Holdings - Quarterly Results
12th Feb 2025, 19:11 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.

Feedback