Arnold Holdings Ltd

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

Arnold Holdings Ltd

₹ 43.0 -1.96%
19 Apr - close price
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 ₹ 129 Cr.
  • Current Price ₹ 43.0
  • High / Low ₹ 47.6 / 16.9
  • Stock P/E 68.1
  • Book Value ₹ 20.3
  • Dividend Yield 0.00 %
  • ROCE 10.0 %
  • ROE 6.14 %
  • Face Value ₹ 10.0
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Pros

  • Company is expected to give good quarter
  • Company's working capital requirements have reduced from 62.3 days to 36.0 days

Cons

  • Though the company is reporting repeated profits, it is not paying out dividend
  • Company has low interest coverage ratio.
  • Promoter holding is low: 20.3%
  • Company has a low return on equity of 3.29% over last 3 years.

* 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

Sector: Finance Industry: Finance & Investments

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Quarterly Results

Figures in Rs. Crores

Dec 2020 Mar 2021 Jun 2021 Sep 2021 Dec 2021 Mar 2022 Jun 2022 Sep 2022 Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023
9.03 18.59 19.48 12.68 29.29 27.22 11.44 37.62 39.56 43.65 37.20 52.42 55.49
8.84 18.82 20.93 13.45 27.65 48.73 40.82 34.59 35.62 41.41 34.91 50.27 53.15
Operating Profit 0.19 -0.23 -1.45 -0.77 1.64 -21.51 -29.38 3.03 3.94 2.24 2.29 2.15 2.34
OPM % 2.10% -1.24% -7.44% -6.07% 5.60% -79.02% -256.82% 8.05% 9.96% 5.13% 6.16% 4.10% 4.22%
0.00 0.15 1.92 3.93 0.00 24.38 30.70 0.00 0.00 1.65 0.00 0.21 0.00
Interest 0.00 0.00 0.00 2.63 1.64 1.72 0.27 1.59 1.95 2.53 1.45 1.05 1.32
Depreciation 0.00 0.07 0.00 0.00 0.00 0.05 0.00 0.00 0.15 0.67 0.23 0.26 0.26
Profit before tax 0.19 -0.15 0.47 0.53 0.00 1.10 1.05 1.44 1.84 0.69 0.61 1.05 0.76
Tax % 0.00% -166.67% 0.00% 0.00% 54.55% 0.00% 0.00% 0.00% 175.36% 0.00% 0.00% 0.00%
0.19 -0.39 0.47 0.53 0.00 0.50 1.05 1.44 1.84 -0.52 0.61 1.05 0.76
EPS in Rs 0.06 -0.13 0.16 0.18 0.00 0.17 0.35 0.48 0.61 -0.17 0.20 0.35 0.25
Raw PDF

Profit & Loss

Figures in Rs. Crores

Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 TTM
16 44 9 33 26 38 31 16 24 37 119 163 189
15 43 8 31 24 37 29 16 22 36 111 152 180
Operating Profit 0 1 1 2 2 0 1 1 2 1 8 11 9
OPM % 1% 2% 14% 6% 8% 1% 4% 5% 9% 2% 7% 7% 5%
0 0 0 0 0 0 0 0 0 0 0 2 2
Interest 0 0 0 1 1 0 1 0 0 0 6 7 6
Depreciation 0 0 0 0 0 0 0 0 0 0 0 1 1
Profit before tax 0 1 1 1 1 0 1 0 2 1 2 5 3
Tax % 31% 16% 17% 17% 24% 28% 30% 30% 26% 27% 28% 24%
0 1 1 1 1 0 0 0 2 1 2 4 2
EPS in Rs 0.03 0.29 0.32 0.34 0.22 0.04 0.13 0.09 0.52 0.23 0.50 1.27 0.63
Dividend Payout % 278% 0% 26% 25% 0% 0% 0% 0% 0% 0% 0% 0%
Compounded Sales Growth
10 Years: 14%
5 Years: 40%
3 Years: 89%
TTM: 63%
Compounded Profit Growth
10 Years: 15%
5 Years: 55%
3 Years: 31%
TTM: -61%
Stock Price CAGR
10 Years: 1%
5 Years: 0%
3 Years: 28%
1 Year: 79%
Return on Equity
10 Years: 2%
5 Years: 3%
3 Years: 3%
Last Year: 6%

Balance Sheet

Figures in Rs. Crores

Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Sep 2023
Equity Capital 5 5 5 5 5 30 30 30 30 30 30 30 30
Reserves 43 44 45 45 46 21 21 22 23 24 26 29 31
0 1 5 12 19 6 8 8 1 0 37 73 49
0 3 2 1 1 1 1 1 1 1 14 6 89
Total Liabilities 49 53 56 63 71 59 61 61 55 55 107 138 199
0 0 0 0 0 0 1 1 1 1 1 5 5
CWIP 0 0 0 0 0 0 0 0 0 0 0 0 0
Investments 0 0 0 0 0 0 0 1 0 4 9 10 19
49 53 56 63 71 59 60 59 54 50 97 123 175
Total Assets 49 53 56 63 71 59 61 61 55 55 107 138 199

Cash Flows

Figures in Rs. Crores

Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
-1 -6 -5 -7 7 12 1 0 -3 21 -4
0 -0 -0 1 4 -13 3 5 2 -52 -8
0 4 6 5 -12 3 -0 -7 -1 31 30
Net Cash Flow -1 -3 1 -1 -1 2 4 -3 -3 -0 18

Ratios

Figures in Rs. Crores

Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
Debtor Days 0 0 1 5 0 43 5 4 1 3 2 0
Inventory Days 734 90 749 240 473 184 122 257 183 149 126 292
Days Payable 0 25 75 0 6 9 7 16 0 1 120 64
Cash Conversion Cycle 734 65 675 246 467 218 119 245 184 151 8 228
Working Capital Days 1,145 382 2,121 212 398 211 111 200 161 146 5 36
ROCE % 0% 2% 2% 3% 3% 0% 2% 1% 4% 2% 11% 10%

Shareholding Pattern

Numbers in percentages

9 Recently
Jun 2021Sep 2021Dec 2021Mar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Feb 2024
4.75% 4.75% 4.75% 10.64% 13.24% 13.24% 13.24% 13.24% 13.24% 16.03% 16.03% 20.28%
95.25% 95.25% 95.25% 89.36% 86.76% 86.77% 86.75% 86.75% 86.76% 83.98% 83.97% 79.72%
No. of Shareholders 1,2731,4061,6572,2032,2322,2192,1902,1202,1002,2792,8003,209

Documents

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