Arman Holdings Ltd
₹ 67.6
0.99%
03 May
- close price
About
Incorporated in 1982, Arman Holdings Ltd Company trades in textile, plastic products, precious metal and stones and related products.
Key Points
- Market Cap ₹ 35.2 Cr.
- Current Price ₹ 67.6
- High / Low ₹ 100 / 0.00
- Stock P/E 1,762
- Book Value ₹ 11.6
- Dividend Yield 0.00 %
- ROCE 0.48 %
- ROE 0.32 %
- Face Value ₹ 10.0
Pros
- Company is almost debt free.
Cons
- Stock is trading at 5.82 times its book value
- Though the company is reporting repeated profits, it is not paying out dividend
- The company has delivered a poor sales growth of 5.85% over past five years.
- Promoter holding is low: 24.9%
- Company has a low return on equity of 0.21% over last 3 years.
- Company has high debtors of 219 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.
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Quarterly Results
Figures in Rs. Crores
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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 0.03 | 0.00 | 0.44 | 0.78 | 3.72 | 2.30 | 3.13 | 3.77 | 4.08 | 1.57 | 4.07 | 4.16 | 4.67 | |
| 0.03 | 0.30 | 0.47 | 0.92 | 3.76 | 2.42 | 3.27 | 3.75 | 4.05 | 1.56 | 4.03 | 4.12 | 4.64 | |
| Operating Profit | 0.00 | -0.30 | -0.03 | -0.14 | -0.04 | -0.12 | -0.14 | 0.02 | 0.03 | 0.01 | 0.04 | 0.04 | 0.03 |
| OPM % | 0.00% | -6.82% | -17.95% | -1.08% | -5.22% | -4.47% | 0.53% | 0.74% | 0.64% | 0.98% | 0.96% | 0.64% | |
| 0.00 | 0.30 | 0.04 | 0.17 | 0.07 | 0.15 | 0.17 | 0.02 | 0.01 | 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 | 0.01 | 0.00 |
| Profit before tax | 0.00 | 0.00 | 0.01 | 0.03 | 0.03 | 0.03 | 0.03 | 0.04 | 0.04 | 0.01 | 0.04 | 0.03 | 0.03 |
| Tax % | 0.00% | 33.33% | 33.33% | 33.33% | 33.33% | 25.00% | 25.00% | 0.00% | 25.00% | 33.33% | |||
| -0.05 | 0.00 | 0.01 | 0.02 | 0.01 | 0.02 | 0.02 | 0.03 | 0.03 | 0.00 | 0.02 | 0.02 | 0.02 | |
| EPS in Rs | -0.20 | 0.00 | 0.02 | 0.04 | 0.02 | 0.04 | 0.04 | 0.06 | 0.06 | 0.00 | 0.04 | 0.04 | 0.04 |
| Dividend Payout % | 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: | % |
| 5 Years: | 6% |
| 3 Years: | 1% |
| TTM: | 22% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | 0% |
| 3 Years: | -13% |
| TTM: | 0% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | % |
| 5 Years: | 1% |
| 3 Years: | 7% |
| 1 Year: | 17% |
| Return on Equity | |
|---|---|
| 10 Years: | 0% |
| 5 Years: | 0% |
| 3 Years: | 0% |
| Last Year: | 0% |
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 | 0.25 | 0.25 | 5.21 | 5.21 | 5.21 | 5.21 | 5.21 | 5.21 | 5.21 | 5.21 | 5.21 | 5.21 | 5.21 |
| Reserves | 0.06 | 0.06 | 1.56 | 1.57 | 1.59 | 1.60 | 1.13 | 1.03 | 1.06 | 1.37 | 1.40 | 0.72 | 0.84 |
| 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 | |
| 0.22 | 0.01 | 0.01 | 0.20 | 0.11 | 0.66 | 0.99 | 0.40 | 0.08 | 0.03 | 0.02 | 0.36 | 0.33 | |
| Total Liabilities | 0.53 | 0.32 | 6.78 | 6.98 | 6.91 | 7.47 | 7.33 | 6.64 | 6.35 | 6.61 | 6.63 | 6.29 | 6.38 |
| 0.00 | 0.00 | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | 0.01 | 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 | 0.00 |
| Investments | 0.27 | 0.02 | 3.00 | 3.00 | 3.00 | 3.00 | 2.34 | 2.17 | 2.17 | 2.59 | 2.60 | 1.65 | 1.79 |
| 0.26 | 0.30 | 3.77 | 3.98 | 3.91 | 4.47 | 4.99 | 4.47 | 4.18 | 4.02 | 4.02 | 4.63 | 4.59 | |
| Total Assets | 0.53 | 0.32 | 6.78 | 6.98 | 6.91 | 7.47 | 7.33 | 6.64 | 6.35 | 6.61 | 6.63 | 6.29 | 6.38 |
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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 0.02 | -3.73 | -0.23 | 0.01 | 0.21 | 0.24 | -0.71 | -0.16 | 0.00 | 0.03 | -0.01 | ||
| 0.26 | -2.95 | 0.17 | 0.07 | 0.15 | 0.16 | 0.02 | 0.01 | 0.00 | -0.02 | 0.00 | ||
| 0.00 | 6.45 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||
| Net Cash Flow | 0.28 | -0.23 | -0.06 | 0.08 | 0.36 | 0.40 | -0.69 | -0.15 | 0.00 | 0.01 | -0.01 |
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 | 0.00 | 0.00 | 116.99 | 239.41 | 114.26 | 205.24 | 183.95 | 35.78 | 55.80 | 119.28 | 219.35 | |
| Inventory Days | 336.92 | 0.00 | 0.00 | 0.00 | 48.26 | 105.92 | 258.84 | 219.21 | 334.50 | 963.49 | 234.17 | 156.96 |
| Days Payable | 308.85 | 9.05 | 105.92 | 116.90 | 40.33 | 7.62 | 8.05 | 0.95 | 32.51 | |||
| Cash Conversion Cycle | 28.08 | 0.00 | 116.99 | 278.62 | 114.26 | 347.18 | 362.83 | 362.66 | 1,011.24 | 352.50 | 343.80 | |
| Working Capital Days | 243.33 | 3,061.02 | 1,764.17 | 361.08 | 533.22 | 346.34 | 358.22 | 345.32 | 895.06 | 346.17 | 342.19 | |
| ROCE % | 0.00% | 0.00% | 0.28% | 0.44% | 0.44% | 0.44% | 0.46% | 0.64% | 0.64% | 0.16% | 0.61% | 0.48% |
Documents
Announcements
- Compliance Certificate Under Regulation 40(10) Of SEBI LODR 14 Apr
-
Compliances-Certificate under Reg. 74 (5) of SEBI (DP) Regulations, 2018
7 Apr - Compliance Certificate for quarter ended 31/3/2024
- Compliance Certificate For Year 1/4/2023 To 31/3/2024 7 Apr
- Closure of Trading Window 30 Mar
-
Announcement under Regulation 30 (LODR)-Newspaper Publication
15 Feb - Publication of 3rd quarter Unaudited Financial Results for the quarter ended 31/12/2023
Annual reports
-
Financial Year 2023
from bse
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Financial Year 2022
from bse
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Financial Year 2021
from bse
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Financial Year 2020
from bse
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Financial Year 2019
from bse
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Financial Year 2018
from bse
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Financial Year 2017
from bse
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Financial Year 2016
from bse
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Financial Year 2015
from bse
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Financial Year 2014
from bse
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Financial Year 2013
from bse
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Financial Year 2012
from bse
Business Overview:[1][2]
Company is engaged in the business of investments. Company undertakes trading, exporting, importing, wholesaling, exhibiting, buying and selling of chemicals, grey fabrics, knitted fabrics, fancy fabrics, cotton fabrics, polyester fabrics, linen fabrics, paper, oil, cement, plastic, automobile, jute, tea, sugar, gold, diamonds, precious stones, ferrous and non ferrous metals, electronic and electronic goods and handicrafts, etc. and also to buy, sell and deal in goods, stores, consumable articles, chattels. Also, loans and investments of land, shares, debentures, bonds, obligations and securities, etc.