Arnold Holdings Ltd

Arnold Holdings Summary Chart Analysis Peers Quarters Profit & Loss Balance Sheet Cash Flow Ratios Investors Documents

Arnold Holdings Ltd

₹ 27.2 -2.58%
12 Jun 3:11 p.m.
arnoldholdings.in BSE: 537069
About

Incorporated in 1981, Arnold Holdings Ltd is engaged in the business of providing Loans

Key Points

Business Overview:[1][2]
Company is a non deposit taking non banking financing company and is engaged in lending to micro small and medium enterprises, and investment in shares. Company is a provider of private equity to companies across sectors viz., pharmaceutical research, high-end telecom technology, product development, media production services, technology, textiles, drug, manufacturing, construction, processed foods, components and tool fabrication and real estate

Website BSE
  • Market Cap ₹ 64.6 Cr.
  • Current Price ₹ 27.2
  • High / Low ₹ 74.7 / 24.9
  • Stock P/E 12.1
  • Book Value ₹ 25.4
  • Dividend Yield 0.00 %
  • ROCE 9.00 %
  • ROE 9.25 %
  • Face Value ₹ 10.0
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Pros

  • Stock is trading at 1.10 times its book value
  • Company has delivered good profit growth of 27.7% CAGR over last 5 years
  • Company's median sales growth is 25.5% of last 10 years

Cons

  • Though the company is reporting repeated profits, it is not paying out dividend
  • Promoter holding is low: 20.3%
  • Tax rate seems low
  • Company has a low return on equity of 10.3% over last 3 years.
  • Working capital days have increased from 92.3 days to 240 days

* The pros and cons are machine generated. Pros / cons are based on a checklist to highlight important points. Please exercise caution and do your own analysis.

Peer comparison

Financial Services Financial Services Finance Non Banking Financial Company (NBFC)

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Quarterly Results

Figures in Rs. Crores

Mar 2022 Jun 2022 Sep 2022 Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024 Dec 2024 Mar 2025
27.22 11.44 37.62 39.56 43.65 37.20 52.42 55.14 63.09 64.97 51.65 39.25 45.55
48.73 40.82 34.59 35.62 41.41 34.91 50.27 52.80 49.98 57.21 46.52 34.18 52.67
Operating Profit -21.51 -29.38 3.03 3.94 2.24 2.29 2.15 2.34 13.11 7.76 5.13 5.07 -7.12
OPM % -79.02% -256.82% 8.05% 9.96% 5.13% 6.16% 4.10% 4.24% 20.78% 11.94% 9.93% 12.92% -15.63%
24.38 30.70 0.00 0.00 1.65 0.00 0.21 0.00 0.00 0.01 0.29 0.45 1.44
Interest 1.72 0.27 1.59 1.95 2.53 1.45 1.05 1.32 1.41 1.38 1.32 1.39 1.41
Depreciation 0.05 0.00 0.00 0.15 0.67 0.23 0.26 0.26 1.38 0.32 0.33 0.36 0.36
Profit before tax 1.10 1.05 1.44 1.84 0.69 0.61 1.05 0.76 10.32 6.07 3.77 3.77 -7.45
Tax % 54.55% 0.00% 0.00% 0.00% 175.36% 0.00% 0.00% 0.00% 37.98% 22.08% 22.02% 22.02% -28.99%
0.50 1.05 1.44 1.84 -0.52 0.61 1.05 0.76 6.41 4.74 2.94 2.94 -5.29
EPS in Rs 0.17 0.35 0.48 0.61 -0.17 0.20 0.35 0.25 2.70 1.99 1.24 1.24 -2.23
Raw PDF

Profit & Loss

Figures in Rs. Crores

Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
9 33 26 38 31 16 24 37 119 163 205 200
8 31 24 37 29 16 22 36 111 152 186 189
Operating Profit 1 2 2 0 1 1 2 1 8 11 19 11
OPM % 14% 6% 8% 1% 4% 5% 9% 2% 7% 7% 9% 5%
0 0 0 0 0 0 0 0 0 2 1 2
Interest 0 1 1 0 1 0 0 0 6 7 5 6
Depreciation 0 0 0 0 0 0 0 0 0 1 2 1
Profit before tax 1 1 1 0 1 0 2 1 2 5 13 6
Tax % 17% 17% 24% 28% 30% 30% 26% 27% 28% 24% 31% 14%
1 1 1 0 0 0 2 1 2 4 9 5
EPS in Rs 0.32 0.34 0.22 0.04 0.13 0.09 0.52 0.23 0.50 1.27 3.71 2.24
Dividend Payout % 26% 25% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0%
Compounded Sales Growth
10 Years: 20%
5 Years: 53%
3 Years: 19%
TTM: -2%
Compounded Profit Growth
10 Years: 18%
5 Years: 28%
3 Years: 58%
TTM: -40%
Stock Price CAGR
10 Years: -6%
5 Years: -1%
3 Years: 37%
1 Year: -44%
Return on Equity
10 Years: 4%
5 Years: 7%
3 Years: 10%
Last Year: 9%

Balance Sheet

Figures in Rs. Crores

Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Equity Capital 5 5 5 30 30 30 30 30 30 30 24 24
Reserves 45 45 46 21 21 22 23 24 26 29 31 36
5 12 19 6 8 8 1 0 37 73 60 84
2 1 1 1 1 1 1 1 14 6 26 13
Total Liabilities 56 63 71 59 61 61 55 55 107 138 141 157
0 0 0 0 1 1 1 1 1 5 3 2
CWIP 0 0 0 0 0 0 0 0 0 0 0 0
Investments 0 0 0 0 0 1 0 4 9 10 23 26
56 63 71 59 60 59 54 50 97 123 115 129
Total Assets 56 63 71 59 61 61 55 55 107 138 141 157

Cash Flows

Figures in Rs. Crores

Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
-6 -5 -7 7 12 1 0 -3 21 -4 31 -12
-0 -0 1 4 -13 3 5 2 -52 -8 -13 -4
4 6 5 -12 3 -0 -7 -1 31 30 -27 16
Net Cash Flow -3 1 -1 -1 2 4 -3 -3 -0 18 -9 1

Ratios

Figures in Rs. Crores

Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Debtor Days 1 5 0 43 5 4 1 3 2 0 1 1
Inventory Days 749 240 473 184 122 257 183 149 126 292 128 144
Days Payable 75 0 6 9 7 16 0 1 120 64 113 51
Cash Conversion Cycle 675 246 467 218 119 245 184 151 8 228 16 93
Working Capital Days 2,121 212 398 211 111 200 161 146 5 36 1 240
ROCE % 2% 3% 3% 0% 2% 1% 4% 2% 11% 10% 15% 9%

Shareholding Pattern

Numbers in percentages

Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025
13.24% 13.24% 13.24% 13.24% 13.24% 16.03% 16.03% 20.28% 20.28% 20.28% 20.28% 20.28%
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.11% 1.24% 1.24% 1.24% 2.08%
86.76% 86.77% 86.75% 86.75% 86.76% 83.98% 83.97% 79.61% 78.48% 78.48% 78.49% 77.65%
No. of Shareholders 2,2322,2192,1902,1202,1002,2792,8003,0982,9713,5543,8163,704

* The classifications might have changed from Sep'2022 onwards. The new XBRL format added more details from Sep'22 onwards.

Classifications such as banks and foreign portfolio investors were not available earlier. The sudden changes in FII or DII can be because of these changes.

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