Arman Holdings Ltd - Stock Valuation and Financial Performance

BSE: 538556 | NSE: | Trading | Small Cap

Arman Holdings Share Price

61.95 0.14 0.23%
as on 26-Apr'24 16:01

DeciZen - make an informed investing decision on Arman Holdings

M-Cap below 100cr DeciZen not available

Arman Holdings stock performance -

mw4me loader
P/E Ratio (SA):
0.00
Market Cap:
32.3 Cr.
52-wk low:
49.9
52-wk high:
100.3

Is Arman Holdings Ltd an attractive stock to invest in?

1. Is Arman Holdings Ltd a good quality company?

Past 10 year’s financial track record analysis by Moneyworks4me indicates that Arman Holdings Ltd is a below average quality company.

2. Is Arman Holdings Ltd undervalued or overvalued?

The key valuation ratios of Arman Holdings Ltd's currently when compared to its past seem to suggest it is in the Fair zone.

3. Is Arman Holdings Ltd a good buy now?

The Price Trend analysis by MoneyWorks4Me indicates it is Weak which suggest that the price of Arman Holdings Ltd is likely to Fall in the short term. However, please check the rating on Quality and Valuation before investing.

10 Year X-Ray of Arman Holdings:

Analysis of Financial Track Record

Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end
Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end

Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end.

Financial track record gives insight into the company's performance on key parameters over the past ten years. MoneyWorks4me’s proprietary colour codes make it easy for retail investors to gauge the company’s past performance.
Arman Holdings Ltd has not performed well majority of the past ten years indicating its past ten year financial track record is not good

Value Creation

Value Creation Index Colour Code Guide

Mar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23TTM
ROCE % 0.2%0.3%0.2%0.2%0.3%0.4%0.5%0%0.4%0.3%-
Value Creation
Index
-1.0-1.0-1.0-1.0-1.0-1.0-1.0-1.0-1.0-1.0-

Growth Parameters

Growth Parameters Colour Code Guide

Sales 0.40.83.72.33.13.84.11.64.14.25
Sales YoY Gr.-77.3%376.9%-38.2%36.1%20.5%8.5%-61.6%159.2%2.2%-
Adj EPS 0000000.100.100
YoY Gr.-200%0%0%0%33.3%25%-100%NA-20%-
BVPS (₹) 13131313.112.2121212.612.711.411.6
Adj Net
Profit
00000000000
Cash Flow from Ops. -3.7-0.200.20.2-0.7-0.2000-
Debt/CF from Ops. 0000000000-

CAGR

CAGR Colour Code Guide

9 Years 5 Years 3 Years 1 Years
Sales 28.4%5.9%0.6%2.2%
Adj EPS 16.7%5.9%-7.2%-20%
BVPS-1.5%-1.3%-1.9%-10.3%
Share Price - -1% 4.3% 30.2%

Key Financial Parameters

Performance Ratio Colour Code Guide

Mar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23TTM
Return on
Equity %
0.20.30.20.20.30.40.400.40.30.4
Op. Profit
Mgn %
-7.7-16.8-1.1-5.2-4.50.60.60.40.90.90.8
Net Profit
Mgn %
1.22.20.40.70.50.60.700.60.50.5
Debt to
Equity
0000000000-
Working Cap
Days
1,5211,791379620466391359911349358155
Cash Conv.
Cycle
-320144285245316338888340330142

Recent Performance Summary

Return on Equity has increased versus last 3 years average to 0.30%

Sales growth is good in last 4 quarters at 37.65%

Sales growth has been subdued in last 3 years 0.57%

Net Profit has been subdued in last 3 years -7.17%

Latest Financials - Arman Holdings Ltd.

Standalone Consolidated
TTM EPS (₹) 0 -
TTM Sales (₹ Cr.) 4.7 -
BVPS (₹.) 11.6 -
Reserves (₹ Cr.) 1 -
P/BV 5.34 -
PE 0.00 -
From the Market
52 Week Low / High (₹) 49.94 / 100.30
All Time Low / High (₹) 28.05 / 181.00
Market Cap (₹ Cr.) 32.3
Equity (₹ Cr.) 5.2
Face Value (₹) 10
Industry PE 77.6

Management X-Ray of Arman Holdings:

Shareholding Pattern

Promoter's Holding & Share Pledging

Pledged *0.000.000.000.000.000.000.000.000.000.00
* Pledged shares as % of Promoter's holding (%)

Event Update

Login/Register to view analysis.

Analyst's Notes

Key Ratios of Arman Holdings

Adj EPS (Rs.)

Sales (Cr.)

ROE (%)

ROCE (%)

Profit And Loss

(All Figures are in Crores.)
PARTICULARSMar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23
Sales0.440.783.722.303.133.774.081.574.074.16
Operating Expenses 0.480.913.762.423.273.754.061.564.034.12
Manufacturing Costs00.060000.020.030.0100
Material Costs0.380.753.632.243.053.533.831.373.843.93
Employee Cost 0.010.020.030.030.070.060.060.060.060.06
Other Costs 0.100.080.100.140.150.130.140.130.130.13
Operating Profit -0.03-0.13-0.04-0.12-0.140.020.020.010.040.04
Operating Profit Margin (%) -7.7%-16.8%-1.1%-5.2%-4.4%0.6%0.6%0.4%0.9%0.9%
Other Income 0.040.170.070.150.170.020.01000
Interest 0000000000
Depreciation 0000000000.01
Exceptional Items 0000000000
Profit Before Tax 0.010.030.030.030.030.040.0300.030.03
Tax 00.010.010.010.010.010.0100.010.01
Profit After Tax 0.010.020.010.020.020.030.0300.020.02
PAT Margin (%) 1.2%2.2%0.4%0.7%0.5%0.7%0.6%0.1%0.6%0.5%
Adjusted EPS (₹)0.00.00.00.00.00.10.10.00.10.0
Dividend Payout Ratio (%)0%0%0%0%0%0%0%0%0%0%

Balance Sheet

(All Figures are in Crores.)
PARTICULARSMar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23

Equity and Liabilities

Shareholders Fund 6.776.786.806.816.346.246.276.586.615.93
Share Capital 5.215.215.215.215.215.215.215.215.215.21
Reserves 1.561.571.591.601.131.031.061.371.400.72
Minority Interest0000000000
Debt0000000000
Long Term Debt0000000000
Short Term Debt0000000000
Trade Payables0.010.180.090.650.980.390.080.030.010.35
Others Liabilities 0.010.020.020.01-0.16-0.20-0.21-0.10-0.10-0.35
Total Liabilities 6.786.986.917.487.166.436.146.506.525.94

Fixed Assets

Gross Block0.010.010.01000.010.0100.020.02
Accumulated Depreciation000.01000.010.01000.01
Net Fixed Assets0.0100000000.010.01
CWIP 0000000000
Investments 33332.342.172.172.592.601.65
Inventories000.480.652.172.123.513.592.471.69
Trade Receivables00.252.440.721.761.900.400.241.332.50
Cash Equivalents 0.070.010.090.450.850.160.020.020.030.02
Others Assets3.703.710.892.660.040.080.040.060.090.07
Total Assets 6.786.986.917.487.166.436.146.506.525.94

Cash Flow

(All Figures are in Crores.)
PARTICULARSMar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23
Cash Flow From Operating Activity -3.73-0.230.010.210.24-0.71-0.1600.03-0.01
PBT 0.010.030.030.030.030.040.0300.030.03
Adjustment -0.04-0.16-0.07-0.15-0.16-0.02-0.01000.01
Changes in Working Capital -3.69-0.090.070.340.38-0.71-0.17-0-0-0.04
Tax Paid 00-0.01-0.01-0.01-0.01-0.010-0.01-0.01
Cash Flow From Investing Activity -2.950.170.070.150.160.020.010-0.020
Capex -0.010000000-0.020
Net Investments -2.98000000000
Others 0.040.170.070.150.170.020.01000
Cash Flow From Financing Activity 6.45000000000
Net Proceeds from Shares 6.45000000000
Net Proceeds from Borrowing 0000000000
Interest Paid 0000000000
Dividend Paid 0000000000
Others 0000000000
Net Cash Flow -0.23-0.060.080.360.40-0.69-0.1500.01-0.01
PARTICULARSMar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23
Ratios
ROE (%)0.150.260.210.240.260.430.410.020.370.33
ROCE (%)0.220.490.390.420.390.630.580.090.50.46
Asset Turnover Ratio0.120.110.540.320.430.550.650.250.620.67
PAT to CFO Conversion(x)-373-11.5110.512-23.67-5.33N/A1.5-0.5
Working Capital Days
Receivable Days01191322511441771027470168
Inventory Days004790164208252826272183
Payable Days345136098712214217

Arman Holdings Ltd Stock News

Arman Holdings Ltd FAQs

Company share prices are keep on changing according to the market conditions. The closing price of Arman Holdings on 26-Apr-2024 16:01 is ₹61.95.
Market capitalization or market cap is determined by multiplying the current market price of a company's shares with the total number of shares outstanding. As of 26-Apr-2024 16:01 the market cap of Arman Holdings stood at ₹32.28.
The latest P/E ratio of Arman Holdings as of 26-Apr-2024 16:01 is 0.00.
The latest P/B ratio of Arman Holdings as of 26-Apr-2024 16:01 is 5.34.
The 52-week high of Arman Holdings is ₹100.3 and the 52-week low is ₹49.94.
The TTM revenue is Trailing Twelve Months sales. The TTM revenue/sales of Arman Holdings is ₹4.67 ( Cr.) .

About Arman Holdings Ltd

Arman Holdings Limited was incorporated as a Public Limited Company on October 25, 1982 under Companies Act 1956 in Delhi. Further, the company obtained certificate of commencement of business on October 25, 1982.

Business area of the company

Main object of the company was to buy and sell shares, stocks, debentures, debenture stocks, bonds, obligations and securities issued or guaranteed by any company constituted or carrying on business in India or elsewhere. Since inception, the Company is engaged in all the business of investments. In past, the company was also involved in the business of purchase and sales of plots. Since year 2014, the company has also entered in the business of Textile, Fabrics. Recently, the company entered into the business of gold and precious stones.

Product Profile in Textile Business
  • Grey Fabrics 
  • Knitted Fabrics 
  • Fancy Fabrics 
  • Cotton Fabrics 
  • Polyester Fabrics 
  • Linen Fabrics
Read More Read Less
You have 0 views remaining as a Guest User. To get DeciZen Rating of 3,500+ Stocks based on their Quality, Valuation and Price Trend Login Now
© 2024 The Alchemists Ark Pvt. Ltd. All rights reserved. MoneyWorks4Me ® is a registered trademark of The Alchemists Ark Pvt.Ltd.