Arnold Holdings Ltd
Incorporated in 1981, Arnold Holdings Ltd is engaged in the business of providing Loans
- Market Cap ₹ 115 Cr.
- Current Price ₹ 48.6
- High / Low ₹ 54.2 / 16.9
- Stock P/E 13.1
- Book Value ₹ 23.1
- Dividend Yield 0.00 %
- ROCE 14.5 %
- ROE 15.4 %
- Face Value ₹ 10.0
Pros
- Company is expected to give good quarter
- Company has delivered good profit growth of 99.4% CAGR over last 5 years
- Company's median sales growth is 37.3% of last 10 years
Cons
- Though the company is reporting repeated profits, it is not paying out dividend
- Promoter holding is low: 20.3%
- Company has a low return on equity of 8.08% 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
Quarterly Results
Figures in Rs. Crores
Profit & Loss
Figures in Rs. Crores
Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
44 | 9 | 33 | 26 | 38 | 31 | 16 | 24 | 37 | 119 | 163 | 208 | |
43 | 8 | 31 | 24 | 37 | 29 | 16 | 22 | 36 | 111 | 152 | 188 | |
Operating Profit | 1 | 1 | 2 | 2 | 0 | 1 | 1 | 2 | 1 | 8 | 11 | 20 |
OPM % | 2% | 14% | 6% | 8% | 1% | 4% | 5% | 9% | 2% | 7% | 7% | 10% |
0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | |
Interest | 0 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 | 6 | 7 | 5 |
Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 2 |
Profit before tax | 1 | 1 | 1 | 1 | 0 | 1 | 0 | 2 | 1 | 2 | 5 | 13 |
Tax % | 16% | 17% | 17% | 24% | 28% | 30% | 30% | 26% | 27% | 28% | 24% | 31% |
1 | 1 | 1 | 1 | 0 | 0 | 0 | 2 | 1 | 2 | 4 | 9 | |
EPS in Rs | 0.29 | 0.32 | 0.34 | 0.22 | 0.04 | 0.13 | 0.09 | 0.52 | 0.23 | 0.50 | 1.27 | 3.71 |
Dividend Payout % | 0% | 26% | 25% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% |
Compounded Sales Growth | |
---|---|
10 Years: | 37% |
5 Years: | 66% |
3 Years: | 77% |
TTM: | 28% |
Compounded Profit Growth | |
---|---|
10 Years: | 25% |
5 Years: | 99% |
3 Years: | 146% |
TTM: | 150% |
Stock Price CAGR | |
---|---|
10 Years: | 1% |
5 Years: | 8% |
3 Years: | 38% |
1 Year: | 116% |
Return on Equity | |
---|---|
10 Years: | 3% |
5 Years: | 6% |
3 Years: | 8% |
Last Year: | 15% |
Balance Sheet
Figures in Rs. Crores
Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Equity Capital | 5 | 5 | 5 | 5 | 30 | 30 | 30 | 30 | 30 | 30 | 30 | 24 |
Reserves | 44 | 45 | 45 | 46 | 21 | 21 | 22 | 23 | 24 | 26 | 29 | 31 |
1 | 5 | 12 | 19 | 6 | 8 | 8 | 1 | 0 | 37 | 73 | 60 | |
3 | 2 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 14 | 6 | 26 | |
Total Liabilities | 53 | 56 | 63 | 71 | 59 | 61 | 61 | 55 | 55 | 107 | 138 | 141 |
0 | 0 | 0 | 0 | 0 | 1 | 1 | 1 | 1 | 1 | 5 | 3 | |
CWIP | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 4 | 9 | 10 | 23 |
53 | 56 | 63 | 71 | 59 | 60 | 59 | 54 | 50 | 97 | 123 | 115 | |
Total Assets | 53 | 56 | 63 | 71 | 59 | 61 | 61 | 55 | 55 | 107 | 138 | 141 |
Cash Flows
Figures in Rs. Crores
Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
-6 | -5 | -7 | 7 | 12 | 1 | 0 | -3 | 21 | -4 | 31 | ||
-0 | -0 | 1 | 4 | -13 | 3 | 5 | 2 | -52 | -8 | -13 | ||
4 | 6 | 5 | -12 | 3 | -0 | -7 | -1 | 31 | 30 | -27 | ||
Net Cash Flow | -3 | 1 | -1 | -1 | 2 | 4 | -3 | -3 | -0 | 18 | -9 |
Ratios
Figures in Rs. Crores
Mar 2013 | 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 | 1 | 5 | 0 | 43 | 5 | 4 | 1 | 3 | 2 | 0 | 1 |
Inventory Days | 90 | 749 | 240 | 473 | 184 | 122 | 257 | 183 | 149 | 126 | 292 | 128 |
Days Payable | 25 | 75 | 0 | 6 | 9 | 7 | 16 | 0 | 1 | 120 | 64 | 113 |
Cash Conversion Cycle | 65 | 675 | 246 | 467 | 218 | 119 | 245 | 184 | 151 | 8 | 228 | 16 |
Working Capital Days | 382 | 2,121 | 212 | 398 | 211 | 111 | 200 | 161 | 146 | 5 | 36 | -1 |
ROCE % | 2% | 2% | 3% | 3% | 0% | 2% | 1% | 4% | 2% | 11% | 10% |
Documents
Announcements
- Board Meeting Intimation for Pursuant To The Regulation 29 Of The SEBI (LODR) Regulations, 2015, We Wish To Inform You That Meeting Of Board Of The Company Is Scheduled To Be Held On Wednesday 10Th July, 2024 At 01.00 P.M. 19h
- Closure of Trading Window 28 Jun
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Announcement under Regulation 30 (LODR)-Newspaper Publication
1 Jun - Newspaper Publication of Financial Results for the year ended 31.03.2024 as per Regulation 30 and 47 of SEBI(LODR) Regulations 2015
- List Of Key Managerial Personnel (KMP'S) To Determine Materiality Of An Event Or Information And To Make Disclosures To The Stock Exchanges. 31 May
- Board Meeting Outcome for Outcome Of The Board Meeting Held On May 30 2024 30 May
Annual reports
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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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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