Arnold Holdings Ltd

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

Arnold Holdings Ltd

₹ 43.0 -4.80%
24 Dec 9:00 a.m.
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 ₹ 102 Cr.
  • Current Price ₹ 43.0
  • High / Low ₹ 74.7 / 20.1
  • Stock P/E 6.88
  • Book Value ₹ 26.3
  • Dividend Yield 0.00 %
  • ROCE 14.5 %
  • ROE 15.4 %
  • Face Value ₹ 10.0
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Pros

  • Company has reduced debt.
  • 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

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Quarterly Results

Figures in Rs. Crores

Sep 2021 Dec 2021 Mar 2022 Jun 2022 Sep 2022 Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024
12.68 29.29 27.22 11.44 37.62 39.56 43.65 37.20 52.42 55.49 63.09 64.97 51.65
13.45 27.65 48.73 40.82 34.59 35.62 41.41 34.91 50.27 53.15 49.98 57.21 46.44
Operating Profit -0.77 1.64 -21.51 -29.38 3.03 3.94 2.24 2.29 2.15 2.34 13.11 7.76 5.21
OPM % -6.07% 5.60% -79.02% -256.82% 8.05% 9.96% 5.13% 6.16% 4.10% 4.22% 20.78% 11.94% 10.09%
3.93 0.00 24.38 30.70 0.00 0.00 1.65 0.00 0.21 0.00 0.00 0.01 0.29
Interest 2.63 1.64 1.72 0.27 1.59 1.95 2.53 1.45 1.05 1.32 1.41 1.38 1.40
Depreciation 0.00 0.00 0.05 0.00 0.00 0.15 0.67 0.23 0.26 0.26 1.38 0.32 0.33
Profit before tax 0.53 0.00 1.10 1.05 1.44 1.84 0.69 0.61 1.05 0.76 10.32 6.07 3.77
Tax % 0.00% 54.55% 0.00% 0.00% 0.00% 175.36% 0.00% 0.00% 0.00% 37.98% 22.08% 22.02%
0.53 0.00 0.50 1.05 1.44 1.84 -0.52 0.61 1.05 0.76 6.41 4.74 2.94
EPS in Rs 0.18 0.00 0.17 0.35 0.48 0.61 -0.17 0.20 0.35 0.25 2.70 1.99 1.24
Raw PDF

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 TTM
44 9 33 26 38 31 16 24 37 119 163 208 235
43 8 31 24 37 29 16 22 36 111 152 188 207
Operating Profit 1 1 2 2 0 1 1 2 1 8 11 20 28
OPM % 2% 14% 6% 8% 1% 4% 5% 9% 2% 7% 7% 10% 12%
0 0 0 0 0 0 0 0 0 0 2 0 0
Interest 0 0 1 1 0 1 0 0 0 6 7 5 6
Depreciation 0 0 0 0 0 0 0 0 0 0 1 2 2
Profit before tax 1 1 1 1 0 1 0 2 1 2 5 13 21
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 15
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 6.18
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: 36%
Compounded Profit Growth
10 Years: 25%
5 Years: 99%
3 Years: 146%
TTM: 398%
Stock Price CAGR
10 Years: -1%
5 Years: 2%
3 Years: 52%
1 Year: 119%
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 Sep 2024
Equity Capital 5 5 5 5 30 30 30 30 30 30 30 24 24
Reserves 44 45 45 46 21 21 22 23 24 26 29 31 39
1 5 12 19 6 8 8 1 0 37 73 60 42
3 2 1 1 1 1 1 1 1 14 6 26 35
Total Liabilities 53 56 63 71 59 61 61 55 55 107 138 141 140
0 0 0 0 0 1 1 1 1 1 5 3 3
CWIP 0 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 23
53 56 63 71 59 60 59 54 50 97 123 115 114
Total Assets 53 56 63 71 59 61 61 55 55 107 138 141 140

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% 15%

Shareholding Pattern

Numbers in percentages

2 Recently
Dec 2021Mar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024
4.75% 10.64% 13.24% 13.24% 13.24% 13.24% 13.24% 16.03% 16.03% 20.28% 20.28% 20.28%
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.11% 1.24% 1.24%
95.25% 89.36% 86.76% 86.77% 86.75% 86.75% 86.76% 83.98% 83.97% 79.61% 78.48% 78.48%
No. of Shareholders 1,6572,2032,2322,2192,1902,1202,1002,2792,8003,0982,9713,554

* The classifications might have changed from Sep'2022 onwards. The new XBRL format added more details from Sep'22 onwards.

Classifications such as banks and foreign portfolio investors were not available earlier. The sudden changes in FII or DII can be because of these changes.

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