Stock ARNOLD ARNOLD HOLDINGS LTD.
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Financials Arnold Holdings Ltd.

Equities

ARNOLD

INE185K01036

Corporate Financial Services

Market Closed - Bombay S.E.
Other stock markets
 06:00:54 2024-05-24 EDT 		5-day change 1st Jan Change
48.12 INR +2.10% Intraday chart for Arnold Holdings Ltd. +3.53% +132.35%
02-16 Tranche Update on Arnold Holdings Ltd.'s Equity Buyback Plan announced on December 21, 2023. CI
02-14 Arnold Holdings Names CFO MT

Valuation

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Capitalization 1 1,129 1,251 1,114 706.8 334.1 676.4
Enterprise Value (EV) 1 1,099 1,183 984.5 561.6 550.3 1,012
P/E ratio 250 x 440 x 71.3 x 102 x 22.2 x 17.8 x
Yield - - - - - -
Capitalization / Revenue 3.69 x 7.61 x 5.06 x 1.89 x 0.28 x 0.41 x
EV / Revenue 3.59 x 7.19 x 4.47 x 1.5 x 0.46 x 0.62 x
EV / EBITDA 90.6 x 149 x 44 x 61.3 x 6.95 x 8.57 x
EV / FCF 36.3 x 218 x 17.2 x 9.25 x -1.64 x -7.91 x
FCF Yield 2.75% 0.46% 5.82% 10.8% -61.1% -12.6%
Price to Book 2.19 x 2.41 x 2.09 x 1.31 x 0.6 x 1.14 x
Nbr of stocks (in thousands) 30,075 30,075 30,075 30,075 30,075 30,075
Reference price 2 37.55 41.60 37.05 23.50 11.11 22.49
Announcement Date 8/8/18 9/4/19 9/3/20 8/31/21 9/2/22 9/4/23
1INR in Million2INR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net sales 1 306.2 164.4 220.1 373.4 1,187 1,642
EBITDA 1 12.14 7.936 22.36 9.156 79.13 118
EBIT 1 12.08 7.905 22.32 8.478 78.59 109.8
Operating Margin 3.95% 4.81% 10.14% 2.27% 6.62% 6.68%
Earnings before Tax (EBT) 1 5.482 3.983 21.25 9.368 21.03 50.23
Net income 1 3.863 2.845 15.65 6.909 15.08 38.08
Net margin 1.26% 1.73% 7.11% 1.85% 1.27% 2.32%
EPS 2 0.1500 0.0946 0.5200 0.2297 0.5010 1.266
Free Cash Flow 1 30.27 5.432 57.33 60.69 -336.1 -127.9
FCF margin 9.89% 3.3% 26.04% 16.25% -28.33% -7.79%
FCF Conversion (EBITDA) 249.41% 68.45% 256.43% 662.87% - -
FCF Conversion (Net income) 783.58% 190.89% 366.22% 878.36% - -
Dividend per Share - - - - - -
Announcement Date 8/8/18 9/4/19 9/3/20 8/31/21 9/2/22 9/4/23
1INR in Million2INR
Estimates

Balance Sheet Analysis

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net Debt 1 - - - - 216 335
Net Cash position 1 30.3 68.4 130 145 - -
Leverage (Debt/EBITDA) - - - - 2.732 x 2.839 x
Free Cash Flow 1 30.3 5.43 57.3 60.7 -336 -128
ROE (net income / shareholders' equity) 0.75% 0.55% 2.97% 1.29% 2.75% 6.62%
ROA (Net income/ Total Assets) 1.26% 0.81% 2.4% 0.96% 6.06% 5.6%
Assets 1 307.6 352.3 652.4 720.6 249 679.7
Book Value Per Share 2 17.10 17.20 17.80 18.00 18.50 19.80
Cash Flow per Share 2 0.7300 2.030 1.090 0.1000 0.1000 6.080
Capex 1 14 - - - - 50.8
Capex / Sales 4.56% - - - - 3.09%
Announcement Date 8/8/18 9/4/19 9/3/20 8/31/21 9/2/22 9/4/23
1INR in Million2INR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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