Arnold Holdings

₹46.5 2.2 | 5%

WEBSITE BSE:537069 NSE : ARNOLD HOLD 18 May, 12:50

Market Cap ₹111 Cr.

Stock P/E 32.9

P/B 2.3

Current Price ₹46.5

Book Value ₹ 20.4

Face Value 10

52W High ₹47.6

Dividend Yield 0%

52W Low ₹ 16.9

Edit Ratio

Arnold Holdings Research see more...

Overview Inc. Year: 1981Industry: Finance - NBFC

Arnold Holdings Share Price

New

Volume

Price

Price: NSE50 DMA200 DMAVolume

Quarterly Price

Quarterly Monthly

Show Value Show %

Peer Comparison

Arnold Holdings Quarterly Results

#(Fig in Cr.)	Mar 2021	Jun 2021	Sep 2021	Dec 2021	Jun 2022	Sep 2022	Dec 2022	Jun 2023	Sep 2023	Dec 2023
Operating Revenue	19	19	17	18	11	38	40	37	52	55
Other Income	0	2	0	12	31	0	0	0	0	0
Total Income	19	21	17	29	42	38	40	37	53	55
Total Expenditure	19	21	13	28	41	35	36	35	50	53
Operating Profit	-0	0	3	2	1	3	4	2	2	2
Interest Expense	0	0	3	2	0	2	2	1	1	1
Depreciation	0	0	0	0	0	0	0	0	0	0
Profit Before Tax	-0	0	1	0	1	1	2	1	1	1
Provision for Tax	0	0	0	0	0	0	0	0	0	0
Profit After Tax	-0	0	1	0	1	1	2	1	1	1
Adjustments	0	0	0	0	0	-0	0	0	0	0
Profit After Adjustments	-0	0	1	0	1	1	2	1	1	1
Adjusted Earnings Per Share	-0.1	0.2	0.2	0	0.3	0.5	0.6	0.2	0.3	0.3

Arnold Holdings Profit & Loss

#(Fig in Cr.)	Mar 2013	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	TTM
Operating Revenue	46	9	33	26	38	31	16	24	37	119	163	184
Other Income	1	1	0	0	0	0	0	0	0	0	2	0
Total Income	46	9	33	26	38	31	16	24	37	119	165	185
Total Expenditure	45	8	31	24	37	29	16	22	36	110	152	174
Operating Profit	1	1	2	2	0	1	1	2	1	9	12	10
Interest Expense	0	0	1	1	0	1	0	0	0	7	7	5
Depreciation	0	0	0	0	0	0	0	0	0	0	1	0
Profit Before Tax	1	1	1	1	0	1	0	2	1	2	5	5
Provision for Tax	0	0	0	0	0	0	0	1	0	1	1	0
Profit After Tax	1	1	1	1	0	0	0	2	1	2	4	5
Adjustments	0	0	0	0	0	0	0	0	0	0	0	0
Profit After Adjustments	1	1	1	1	0	0	0	2	1	2	4	5
Adjusted Earnings Per Share	0	0.3	0.1	0.2	0	0.1	0.1	0.5	0.2	0.5	1.3	1.4

Growth Rates

#	1 Year	3 Year	5 Year	10 Year
Sales CAGR	37%	89%	39%	13%
Operating Profit CAGR	33%	82%	64%	28%
PAT CAGR	100%	26%	0%	15%

#	1 Year	3 Year	5 Year	10 Year
Share Price CAGR	102%	36%	2%	2%
ROE Average	7%	4%	3%	2%
ROCE Average	10%	8%	6%	4%

Arnold Holdings Balance Sheet

#(Fig in Cr.)	Mar 2013	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023
Shareholder's Funds	49	50	50	51	51	52	52	53	54	56	59
Minority's Interest	0	0	0	0	0	0	0	0	0	0	0
Borrowings	0	0	12	19	4	8	8	1	0	37	73
Current Liability	4	7	1	1	3	1	1	0	0	12	1
Other Liabilities & Provisions	-0	-0	-0	-0	-0	1	0	1	1	3	5
Total Liabilities	53	56	63	71	59	61	61	55	55	107	138
Loans	0	0	0	0	0	0	0	0	0	0	0
Investments	0	0	0	0	0	0	1	0	4	9	10
Fixed Assets	0	0	0	0	0	1	1	1	1	1	5
Other Loans	0	0	41	40	35	48	44	40	35	81	83
Other Non Current Assets	0	0	0	0	0	0	0	0	0	0	0
Current Assets	53	56	22	31	23	12	16	14	15	16	40
Total Assets	53	56	63	71	59	61	61	55	55	107	138

Arnold Holdings Cash Flow

#(Fig in Cr.)	Mar 2013	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023
Opening Cash & Cash Equivalents	-0	4	1	2	1	0	2	6	3	0	0
Cash Flow from Operating Activities	3	-6	-5	-7	7	12	1	0	-3	21	-4
Cash Flow from Investing Activities	-0	-0	-0	1	4	-13	3	5	2	-52	-8
Cash Flow from Financing Activities	1	4	6	5	-12	3	-0	-7	-1	31	30
Net Cash Inflow / Outflow	4	-3	1	-1	-1	2	4	-3	-3	-0	18
Closing Cash & Cash Equivalent	4	1	2	1	0	2	6	3	0	0	18

Arnold Holdings Ratios

#	Mar 2013	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023
Earnings Per Share (Rs)	0	0.32	0.07	0.22	0.04	0.13	0.09	0.52	0.23	0.5	1.27
CEPS(Rs)	0.29	0.32	0.07	0.22	0.04	0.13	0.1	0.52	0.25	0.52	1.54
DPS(Rs)	0.5	0.5	0.5	0	0	0	0	0	0	0	0
Book NAV/Share(Rs)	0	16.51	3.33	16.9	16.97	17.12	17.24	17.76	17.99	18.49	19.75
Net Profit Margin	1.91	11	3.11	2.53	0.34	1.26	1.73	6.49	1.85	1.27	2.34
Operating Margin	2.25	14.67	5.86	7.8	0.58	3.95	4.94	9.23	2.64	7.61	7.15
PBT Margin	2.25	13.25	3.75	3.33	0.47	1.79	2.42	8.8	2.51	1.77	3.08
ROA(%)	1.7	1.73	1.71	0.98	0.2	0.64	0.47	2.69	1.25	1.86	3.11
ROE(%)	1.79	1.93	2.05	1.3	0.25	0.75	0.55	2.97	1.29	2.75	6.62
ROCE(%)	2.08	2.43	3.31	3.07	0.34	2.06	1.35	3.89	1.82	12.33	10.37
Price/Earnings(x)	0	122.82	783.31	143.25	920.82	292.33	439.76	71.19	102.31	22.16	17.76
Price/Book(x)	0	2.35	15.96	1.84	2.3	2.19	2.41	2.09	1.31	0.6	1.14
Dividend Yield(%)	0	0.21	0.03	0	0	0	0	0	0	0	0
EV/Net Sales(x)	0.05	13.92	24.63	4.29	3.29	3.89	7.75	0.83	1.89	0.59	0.75
EV/Core EBITDA(x)	2.27	94.88	418.42	54.7	562.97	98.1	156.37	8.93	66.83	7.7	9.79
Interest Earned Growth(%)	187.12	-81.01	280.16	-21.34	45.18	-18.41	-46.31	46.78	54.7	217.89	37.32
Net Profit Growth	889.38	9.31	7.41	-35.94	-80.51	202.9	-26.36	450.19	-55.86	118.24	152.56
EPS Growth(%)	0	9.31	-78.52	220.36	-80.51	202.9	-26.36	450.19	-55.87	118.24	152.58
Interest Coverage(x) %	4889.75	10.33	2.78	1.74	5.13	1.83	1.96	21.61	20.32	1.3	1.76

Arnold Holdings Shareholding Pattern

#	Dec 2021	Mar 2022	Jun 2022	Sep 2022	Dec 2022	Mar 2023	Jun 2023	Sep 2023	Dec 2023	Mar 2024
Promoter	4.75	10.64	13.24	13.24	13.24	13.24	13.24	16.03	16.03	20.28
FII	0	0	0	0	0	0	0	0	0	0.11
DII	0	0	0	0	0	0	0	0	0	0
Public	95.25	89.36	86.76	86.76	86.76	86.76	86.76	83.97	83.97	79.62
Others	0	0	0	0	0	0	0	0	0	0
Total	100	100	100	100	100	100	100	100	100	100

#	Dec 2021	Mar 2022	Jun 2022	Sep 2022	Dec 2022	Mar 2023	Jun 2023	Sep 2023	Dec 2023	Mar 2024
Promoter	0.14	0.32	0.4	0.4	0.4	0.4	0.4	0.48	0.48	0.48
FII	0	0	0	0	0	0	0	0	0	0
DII	0	0	0	0	0	0	0	0	0	0
Public	2.86	2.69	2.61	2.61	2.61	2.61	2.61	2.53	2.53	1.89
Others	0	0	0	0	0	0	0	0	0	0
Total	3.01	3.01	3.01	3.01	3.01	3.01	3.01	3.01	3.01	2.38

Pros

Cons

Promoter holding is low: 20.28%.
Company has a low return on equity of 4% over the last 3 years.
Debtor days have increased from 60.37 to 131.02days.

* 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.