Arman Holdings Ltd

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

Arman Holdings Ltd

₹ 98.0 -3.64%
05 Sep - close price
armanholdings.in BSE: 538556
About

Incorporated in 1982, Arman Holdings Ltd deals in Textile Products, Precious Metal & Stones, and Plastic & related products.[1]

Key Points

Business Overview:[1][2][3]
AHL is in the business of trading and importing of:
a) Industrial & Raw Materials:
Chemicals, Cement, Plastic, Oil, Ferrous, and non-ferrous metals
b) Textiles & Natural Goods:
Textiles, Jute, Tea
c) Paper & Consumables:
Paper, Consumable articles,General goods and stores
d) Automotive & Electronics:
Automobiles, Electronic and electrical goods
e) Precious Commodities:
Gold, Diamonds, metals,and Precious stones
f) General Merchandise & Handicrafts:
Handicrafts, All other sorts of merchandise,
Chattels and effects of all kinds
g) Financial & Investment:
Loans and investments, Land, Shares, Debentures
h) Games and Toys **
i) Plastic products
j) Trading & Distribution:**
Wholesale and retail,Import and export,Buying, selling, exhibiting, and General dealing in goods

Website BSE
  • Market Cap ₹ 51.1 Cr.
  • Current Price ₹ 98.0
  • High / Low ₹ 119 / 52.5
  • Stock P/E 1,021
  • Book Value ₹ 12.0
  • Dividend Yield 0.00 %
  • ROCE -0.16 %
  • ROE -0.32 %
  • Face Value ₹ 10.0
Edit ratios

Pros

  • Company is almost debt free.
  • Debtor days have improved from 256 to 177 days.

Cons

  • Stock is trading at 8.13 times its book value
  • The company has delivered a poor sales growth of -2.10% over past five years.
  • Promoter holding is low: 24.9%
  • Company has a low return on equity of 0.11% over last 3 years.
  • Company has high debtors of 177 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

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Quarterly Results

Figures in Rs. Crores

Jun 2022 Sep 2022 Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024 Dec 2024 Mar 2025 Jun 2025
0.82 0.96 1.34 1.04 1.86 1.53 0.24 0.76 0.00 0.00 0.00 3.67 0.33
0.81 0.98 1.31 1.02 1.88 1.50 0.24 0.75 0.07 0.03 0.04 3.54 0.34
Operating Profit 0.01 -0.02 0.03 0.02 -0.02 0.03 0.00 0.01 -0.07 -0.03 -0.04 0.13 -0.01
OPM % 1.22% -2.08% 2.24% 1.92% -1.08% 1.96% 0.00% 1.32% 3.54% -3.03%
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Depreciation 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Profit before tax 0.01 -0.02 0.03 0.02 -0.02 0.03 0.00 0.01 -0.07 -0.03 -0.04 0.13 -0.01
Tax % 0.00% 0.00% 0.00% 50.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
0.01 -0.02 0.03 0.01 -0.02 0.03 0.00 0.01 -0.07 -0.03 -0.04 0.13 -0.01
EPS in Rs 0.02 -0.04 0.06 0.02 -0.04 0.06 0.00 0.02 -0.13 -0.06 -0.08 0.25 -0.02
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 TTM
0.44 0.78 3.72 2.30 3.13 3.77 4.08 1.57 4.07 4.16 4.39 3.67 4.00
0.47 0.92 3.76 2.42 3.27 3.75 4.05 1.56 4.03 4.12 4.36 3.68 3.95
Operating Profit -0.03 -0.14 -0.04 -0.12 -0.14 0.02 0.03 0.01 0.04 0.04 0.03 -0.01 0.05
OPM % -6.82% -17.95% -1.08% -5.22% -4.47% 0.53% 0.74% 0.64% 0.98% 0.96% 0.68% -0.27% 1.25%
0.04 0.17 0.07 0.15 0.17 0.02 0.01 0.00 0.00 0.00 0.00 0.00 0.00
Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Depreciation 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.01 0.00 0.00 0.00
Profit before tax 0.01 0.03 0.03 0.03 0.03 0.04 0.04 0.01 0.04 0.03 0.03 -0.01 0.05
Tax % 0.00% 33.33% 33.33% 33.33% 33.33% 25.00% 25.00% 0.00% 25.00% 33.33% 33.33% 0.00%
0.01 0.02 0.01 0.02 0.02 0.03 0.03 0.00 0.02 0.02 0.02 -0.02 0.05
EPS in Rs 0.02 0.04 0.02 0.04 0.04 0.06 0.06 0.00 0.04 0.04 0.04 -0.04 0.09
Dividend Payout % 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Compounded Sales Growth
10 Years: 17%
5 Years: -2%
3 Years: -3%
TTM: 58%
Compounded Profit Growth
10 Years: %
5 Years: %
3 Years: %
TTM: 267%
Stock Price CAGR
10 Years: -3%
5 Years: 13%
3 Years: 47%
1 Year: 39%
Return on Equity
10 Years: 0%
5 Years: 0%
3 Years: 0%
Last Year: 0%

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 5.21 5.21 5.21 5.21 5.21 5.21 5.21 5.21 5.21 5.21 5.21 5.21
Reserves 1.56 1.57 1.59 1.60 1.13 1.03 1.06 1.37 1.40 0.72 0.84 1.07
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.01 0.20 0.11 0.66 0.99 0.40 0.08 0.03 0.02 0.36 0.75 0.03
Total Liabilities 6.78 6.98 6.91 7.47 7.33 6.64 6.35 6.61 6.63 6.29 6.80 6.31
0.01 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.01 0.01 0.00 0.00
CWIP 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Investments 3.00 3.00 3.00 3.00 2.34 2.17 2.17 2.59 2.60 1.65 1.79 2.12
3.77 3.98 3.91 4.47 4.99 4.47 4.18 4.02 4.02 4.63 5.01 4.19
Total Assets 6.78 6.98 6.91 7.47 7.33 6.64 6.35 6.61 6.63 6.29 6.80 6.31

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
-3.73 -0.23 0.01 0.21 0.24 -0.71 -0.16 0.00 0.03 -0.01 0.06 -0.02
-2.95 0.17 0.07 0.15 0.16 0.02 0.01 0.00 -0.02 0.00 0.00 0.00
6.45 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Net Cash Flow -0.23 -0.06 0.08 0.36 0.40 -0.69 -0.15 0.00 0.01 -0.01 0.06 -0.02

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 0.00 116.99 239.41 114.26 205.24 183.95 35.78 55.80 119.28 219.35 372.48 177.03
Inventory Days 0.00 0.00 48.26 105.92 258.84 219.21 334.50 963.49 234.17 156.96 11.35 212.31
Days Payable 9.05 105.92 116.90 40.33 7.62 8.05 0.95 32.51 65.49 2.09
Cash Conversion Cycle 0.00 116.99 278.62 114.26 347.18 362.83 362.66 1,011.24 352.50 343.80 318.34 387.24
Working Capital Days 3,061.02 1,764.17 361.08 533.22 346.34 358.22 345.32 895.06 346.17 342.19 320.93 384.89
ROCE % 0.28% 0.44% 0.44% 0.44% 0.46% 0.64% 0.64% 0.16% 0.61% 0.48% 0.50% -0.16%

Shareholding Pattern

Numbers in percentages

Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025
24.93% 24.93% 24.93% 24.93% 24.93% 24.93% 24.93% 24.93% 24.93% 24.93% 24.93% 24.93%
75.08% 75.08% 75.08% 75.08% 75.08% 75.08% 75.08% 75.08% 75.07% 75.07% 75.08% 75.07%
No. of Shareholders 703704706724740745778779806867865894

Documents

Announcements

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