BN Holdings Ltd
Incorporated in 1991, Arihant Tournesol Ltd
used to deal in edible oils and allied products
- Market Cap ₹ 146 Cr.
- Current Price ₹ 148
- High / Low ₹ 233 / 62.1
- Stock P/E
- Book Value ₹ 67.0
- Dividend Yield 0.00 %
- ROCE %
- ROE %
- Face Value ₹ 10.0
Pros
Cons
- Company has low interest coverage ratio.
* 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.
Quarterly Results
Standalone Figures in Rs. Crores / View Consolidated
Profit & Loss
Standalone Figures in Rs. Crores / View Consolidated
Mar 2011 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | TTM | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
-0.04 | 0.03 | 0.03 | 0.02 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 7.09 | 7.09 | |
0.16 | 0.06 | 0.03 | 0.05 | 0.07 | 0.14 | 0.22 | 0.23 | 0.16 | 0.17 | 0.20 | 10.18 | 10.93 | |
Operating Profit | -0.20 | -0.03 | 0.00 | -0.03 | -0.07 | -0.14 | -0.22 | -0.23 | -0.16 | -0.17 | -0.20 | -3.09 | -3.84 |
OPM % | -100.00% | 0.00% | -150.00% | -43.58% | -54.16% | ||||||||
0.20 | 0.00 | 0.00 | -0.04 | 0.09 | 0.03 | 1.75 | 0.02 | 0.00 | 0.00 | -0.15 | 0.00 | 0.04 | |
Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.02 | 0.02 | 0.04 | 4.14 |
Depreciation | 0.17 | 0.11 | 0.10 | 0.07 | 0.01 | 0.01 | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Profit before tax | -0.17 | -0.14 | -0.10 | -0.14 | 0.01 | -0.12 | 1.52 | -0.21 | -0.16 | -0.19 | -0.37 | -3.13 | -7.94 |
Tax % | -11.76% | -7.14% | -50.00% | 0.00% | 100.00% | 8.33% | -3.29% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | |
-0.15 | -0.13 | -0.06 | -0.14 | -0.01 | -0.13 | 1.57 | -0.21 | -0.15 | -0.19 | -0.37 | -3.13 | -6.91 | |
EPS in Rs | -0.15 | -0.13 | -0.06 | -0.14 | -0.01 | -0.13 | 1.59 | -0.21 | -0.15 | -0.19 | -0.37 | -3.16 | -6.98 |
Dividend Payout % | 0.00% | 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: | 73% |
5 Years: | % |
3 Years: | % |
TTM: | % |
Compounded Profit Growth | |
---|---|
10 Years: | % |
5 Years: | % |
3 Years: | % |
TTM: | -558% |
Stock Price CAGR | |
---|---|
10 Years: | % |
5 Years: | 50% |
3 Years: | 161% |
1 Year: | 138% |
Return on Equity | |
---|---|
10 Years: | % |
5 Years: | % |
3 Years: | % |
Last Year: | % |
Balance Sheet
Standalone Figures in Rs. Crores / View Consolidated
Mar 2011 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Sep 2024 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Equity Capital | 9.90 | 9.90 | 9.90 | 9.90 | 9.90 | 9.90 | 9.90 | 9.90 | 9.90 | 9.90 | 9.90 | 9.90 | 9.90 |
Reserves | -10.25 | -10.68 | -10.86 | -10.99 | -10.96 | -11.09 | -9.52 | -9.73 | -9.89 | -10.08 | -10.45 | -13.58 | 56.44 |
2.72 | 2.78 | 2.83 | 2.83 | 2.37 | 2.49 | 0.00 | 0.00 | 0.08 | 0.29 | 0.56 | 1.20 | 280.33 | |
0.29 | 0.16 | 0.11 | 0.09 | 0.05 | 0.07 | 0.01 | 0.03 | 0.07 | 0.04 | 0.01 | 74.86 | 11.67 | |
Total Liabilities | 2.66 | 2.16 | 1.98 | 1.83 | 1.36 | 1.37 | 0.39 | 0.20 | 0.16 | 0.15 | 0.02 | 72.38 | 358.34 |
1.34 | 0.94 | 0.72 | 0.65 | 0.64 | 0.63 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | |
CWIP | 0.41 | 0.41 | 0.41 | 0.41 | 0.41 | 0.41 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 72.08 | 356.97 |
0.91 | 0.81 | 0.85 | 0.77 | 0.31 | 0.33 | 0.39 | 0.20 | 0.16 | 0.15 | 0.02 | 0.30 | 1.36 | |
Total Assets | 2.66 | 2.16 | 1.98 | 1.83 | 1.36 | 1.37 | 0.39 | 0.20 | 0.16 | 0.15 | 0.02 | 72.38 | 358.34 |
Cash Flows
Standalone Figures in Rs. Crores / View Consolidated
Mar 2011 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
-0.18 | 0.00 | 0.02 | 0.00 | -0.47 | -0.14 | -0.11 | -0.07 | -0.13 | -0.22 | -0.22 | -3.08 | |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 2.72 | 0.00 | 0.00 | 0.00 | 0.00 | -72.08 | |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.13 | -2.58 | 0.09 | 0.10 | 0.21 | 0.24 | 75.39 | |
Net Cash Flow | -0.18 | 0.00 | 0.02 | 0.00 | -0.47 | -0.01 | 0.03 | 0.02 | -0.03 | -0.01 | 0.02 | 0.22 |
Ratios
Standalone Figures in Rs. Crores / View Consolidated
Mar 2011 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Debtor Days | 0.00 | 0.00 | 121.67 | 365.00 | 0.00 | |||||||
Inventory Days | 0.00 | 0.00 | ||||||||||
Days Payable | ||||||||||||
Cash Conversion Cycle | 0.00 | 0.00 | 121.67 | 365.00 | 0.00 | |||||||
Working Capital Days | 6,478.75 | -121.67 | 121.67 | 547.50 | -2.57 | |||||||
ROCE % | -6.95% | -5.17% | -5.54% | 0.66% | -9.20% | -19.05% | -76.36% | -123.08% | -170.00% | -333.33% |
Documents
Announcements
- Compliances-Reg. 39 (3) - Details of Loss of Certificate / Duplicate Certificate 2d
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Announcement under Regulation 30 (LODR)-Newspaper Publication
13 Nov - Read with Regulation 47 of SEBI (Listing Obligation and Disclosure Requirements) Regulations, 2015, please find enclosed herewith copy of newspaper advertisement published on November 13, …
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Compliances- Disclosure Under Regulation 32 Of SEBI (Listing Obligation And Disclosure Requirements) Regulations, 2015 For The Quarter Ended September 30, 2024
12 Nov - Statement of deviation in fund utilization for Q3 2024.
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Announcement under Regulation 30 (LODR)-Meeting Updates
12 Nov - Appointment of internal and secretarial auditors.
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Announcement under Regulation 30 (LODR)-Meeting Updates
12 Nov - Board approved conversion of FCCBs into equity shares.
Annual reports
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Financial Year 2024
from bse
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Financial Year 2023
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Financial Year 2022
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Financial Year 2021
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Financial Year 2020
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Financial Year 2019
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Financial Year 2018
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Financial Year 2017
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Financial Year 2016
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Financial Year 2015
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Financial Year 2014
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Financial Year 2013
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Financial Year 2012
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Financial Year 2011
from bse
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Financial Year 2010
from bse
Product Profile:[1] Oil, oil seeds, solvent extraction, extracted oil cakes, refined oil, etc.