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Arnold Holdings Ltd
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Let's analyse Arnold Holdings Ltd

Let's start. I'm going to help you getting a better view of Arnold Holdings Ltd. At the end you don't have to ask anyone for trading advice. You can make your own decision, with more confidence, the odds in your favor, backed by data.

  1. Company's Financial Health
    A deep dive into the books. How are the numbers doing? Is Arnold Holdings Ltd even making a profit? Is the company skyrocketing? Or is it sinking like the Titanic. The trend is your friend.
  2. Market Valuation
    Finally, you now have an insight of how Arnold Holdings Ltd is doing in the market. If the company is worth buying. The latest step is to find out how other investors value Arnold Holdings Ltd. The closing price on 2022-10-03 was INR26.90 per share. Is the company over- or underpriced?
  3. Key Performance Indicators
    A total overlook on how the company is doing. Based on the (trends in) the key performance indicators.
Arnold Holdings Ltd Daily Candlestick Chart


Summary

Financial Health

Profitability Details
 Compared to previous yearCompared to industry
The company is making a profit.
Using its assets, the company is inefficient in making profit.
Using its investors money, the company is inefficient in making profit.
Operating Efficiency Details
 Compared to previous yearCompared to industry
The company is inefficient in keeping operating costs low.
Liquidity Details
 Compared to previous yearCompared to industry
The company is very able to pay all its short-term debts.
The company is very able to pay all its short-term debts with the most liquid assets.
Solvency Details
 Compared to previous yearCompared to industry
The company is able to pay all its debts by selling its assets.
The company is able to pay all its debts with equity.

1.1. Profitability of Arnold Holdings Ltd.

1.1. Profitability

An important factor of a company's health is the profitability.

1.1.1. Net Profit Margin

Measures how much net profit Arnold Holdings Ltd earns for each ₹1 of revenue.

  • Above 10% is considered healthy but always compare Arnold Holdings Ltd to the  industry mean.
  • A Net Profit Margin of 3.0% means that ₹0.03 for each ₹1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of Arnold Holdings Ltd:

  • The MRQ is 1.8%. The company is making a profit. +1
  • The TTM is 3.0%. The company is making a profit. +1
Trends
Current periodCompared to+/- 
MRQ1.8%TTM3.0%-1.2%
TTM3.0%YOY7.4%-4.4%
TTM3.0%5Y5.2%-2.2%
5Y5.2%10Y5.2%0.0%
1.1.2. Return on Assets

Shows how efficient Arnold Holdings Ltd is using its assets to generate profit.

  • Above 5% is considered healthy but always compare Arnold Holdings Ltd to the  industry mean.
  • 0.5% Return on Assets means that Arnold Holdings Ltd generated ₹0.00 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of Arnold Holdings Ltd:

  • The MRQ is 0.5%. Using its assets, the company is inefficient in making profit. -1
  • The TTM is 0.5%. Using its assets, the company is inefficient in making profit. -1
Trends
Current periodCompared to+/- 
MRQ0.5%TTM0.5%+0.0%
TTM0.5%YOY0.4%+0.1%
TTM0.5%5Y0.4%+0.1%
5Y0.4%10Y0.4%0.0%
1.1.3. Return on Equity

Shows how efficient Arnold Holdings Ltd is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare Arnold Holdings Ltd to the  industry mean.
  • 0.9% Return on Equity means the company generated ₹0.01 for each ₹1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of Arnold Holdings Ltd:

  • The MRQ is 0.9%. Using its investors money, the company is inefficient in making profit. -1
  • The TTM is 0.9%. Using its investors money, the company is inefficient in making profit. -1
Trends
Current periodCompared to+/- 
MRQ0.9%TTM0.9%0.0%
TTM0.9%YOY0.4%+0.6%
TTM0.9%5Y0.7%+0.3%
5Y0.7%10Y0.7%0.0%

1.2. Operating Efficiency of Arnold Holdings Ltd.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Arnold Holdings Ltd is operating .

  • Measures how much profit Arnold Holdings Ltd makes for each ₹1 of sales after paying variable costs (production costs, wages, etc) but before taxes.
  • Above 15% is considered healthy but always compare Arnold Holdings Ltd to the  industry mean.
  • An Operating Margin of 0.0% means the company generated ₹0.00  for each ₹1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of Arnold Holdings Ltd:

  • The MRQ is 0.0%. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-0.0%
TTM-YOY-0.0%
TTM-5Y-0.0%
5Y-10Y-0.0%
1.2.2. Operating Ratio

Measures how efficient Arnold Holdings Ltd is keeping operating costs low.

  • Below 1 is considered healthy (always compare to  industry mean).
  • An Operation Ratio of 2.17 means that the operating costs are ₹2.17 for each ₹1 in net sales.

Let's take a look of the Operating Ratio trends of Arnold Holdings Ltd:

  • The MRQ is 2.173. The company is inefficient in keeping operating costs low. -1
  • The TTM is 1.945. The company is inefficient in keeping operating costs low. -1
Trends
Current periodCompared to+/- 
MRQ2.173TTM1.945+0.227
TTM1.945YOY0.889+1.056
TTM1.9455Y1.417+0.528
5Y1.41710Y1.4170.000

1.3. Liquidity of Arnold Holdings Ltd.

1.3. Liquidity
1.3.1. Current Ratio

Measures if Arnold Holdings Ltd is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to  industry mean).
  • A Current Ratio of 8.34 means the company has ₹8.34 in assets for each ₹1 in short-term debts.

Let's take a look of the Current Ratio trends of Arnold Holdings Ltd:

  • The MRQ is 8.336. The company is very able to pay all its short-term debts. +2
  • The TTM is 8.874. The company is very able to pay all its short-term debts. +2
Trends
Current periodCompared to+/- 
MRQ8.336TTM8.874-0.538
TTM8.874YOY195.655-186.781
TTM8.8745Y102.265-93.390
5Y102.26510Y102.2650.000
1.3.2. Quick Ratio

Measures if Arnold Holdings Ltd is able to pay off Short-term Debt but only using the most liquid assets.

  • Above 1 is considered healthy (always compare to  industry mean)
  • A Quick Ratio of 0.08 means the company can pay off ₹0.08 for each ₹1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of Arnold Holdings Ltd:

  • The MRQ is 0.080. The company is just not able to pay all its short-term debts with the most liquid assets. -1
  • The TTM is 3.877. The company is very able to pay all its short-term debts with the most liquid assets. +2
Trends
Current periodCompared to+/- 
MRQ0.080TTM3.877-3.796
TTM3.877YOY13.207-9.330
TTM3.8775Y8.542-4.665
5Y8.54210Y8.5420.000

1.4. Solvency of Arnold Holdings Ltd.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of Arnold Holdings Ltd assets are financed with debt.

  • Below 1 (100%) is considered healthy (always compare to industry mean).
  • A Debt to Asset Ratio of 0.48 means that Arnold Holdings Ltd assets are financed with 48.0% credit (debt) and the remaining percentage (100% - 48.0%) is financed by its owners/shareholders.

Let's take a look of the Debt to Asset Ratio trends of Arnold Holdings Ltd:

  • The MRQ is 0.480. The company is very able to pay all its debts by selling its assets. +2
  • The TTM is 0.504. The company is able to pay all its debts by selling its assets. +1
Trends
Current periodCompared to+/- 
MRQ0.480TTM0.504-0.024
TTM0.504YOY0.028+0.476
TTM0.5045Y0.266+0.238
5Y0.26610Y0.2660.000
1.4.2. Debt to Equity Ratio

Measures if Arnold Holdings Ltd is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy (always compare to industry mean).
  • A Debt to Equity ratio of 92.5% means that company has ₹0.92 debt for each ₹1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of Arnold Holdings Ltd:

  • The MRQ is 0.925. The company is very able to pay all its debts with equity. +2
  • The TTM is 1.022. The company is able to pay all its debts with equity. +1
Trends
Current periodCompared to+/- 
MRQ0.925TTM1.022-0.097
TTM1.022YOY0.029+0.993
TTM1.0225Y0.525+0.496
5Y0.52510Y0.5250.000

2. Market Valuation of Arnold Holdings Ltd

2. Earnings
2.1. Price to Earnings Ratio

Measures how many years it takes to double your invested money in Arnold Holdings Ltd.

  • Above 15 is considered overpriced but is hard to determine (always use industry average).
  • A PE ratio of 23.16 means the investor is paying ₹23.16 for every ₹1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of Arnold Holdings Ltd:

  • The EOD is 56.064. Seems overpriced? -1
  • The MRQ is 23.155. Neutral. Compare to industry.
  • The TTM is 11.578. Good. +1
Trends
Current periodCompared to+/- 
EOD56.064MRQ23.155+32.909
MRQ23.155TTM11.578+11.578
TTM11.578YOY-+11.578
TTM11.5785Y5.789+5.789
5Y5.78910Y5.7890.000

2. Books
2.3. Price to Book Ratio

Measures if the stock price of Arnold Holdings Ltd is to cheap or to expensive compared to its book value.

  • At or below 1 is considered healthy (always compare to industry mean).
  • A PB ratio of 0.60 means the investor is paying ₹0.60 for each ₹1 in book value.

Let's take a look of the Price to Book Ratio trends of Arnold Holdings Ltd:

  • The EOD is 1.455. Good. +1
  • The MRQ is 0.601. Very good. +2
  • The TTM is 0.648. Very good. +2
Trends
Current periodCompared to+/- 
EOD1.455MRQ0.601+0.854
MRQ0.601TTM0.648-0.048
TTM0.648YOY-+0.648
TTM0.6485Y0.324+0.324
5Y0.32410Y0.3240.000

3. Summary

3.1. Key Performance Indicators

The key performance indicators of Arnold Holdings Ltd compared to the Most Recent Quarter (MRQ).

 End of day+/-Most Recent QuarterTrailing 12 Months+/-Year-Over-Year+/-5 Year+/-10 Year+/-
Book Value Per Share--18.48718.403+0%-+100%9.202+101%9.202+101%
Book Value Per Share Growth--0.1679.243-98%--9.243-98%9.243-98%
Current Ratio--8.3368.874-6%195.655-96%102.265-92%102.265-92%
Debt To Asset Ratio--0.4800.504-5%0.028+1612%0.266+80%0.266+80%
Debt To Equity Ratio--0.9251.022-10%0.029+3096%0.525+76%0.525+76%
Dividend Per Share----0%---0%-0%
Eps--0.1660.172-4%0.068+143%0.120+38%0.120+38%
Gains Per Share--0.1679.243-98%--9.243-98%9.243-98%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%1.0000%
Net Profit Margin--0.0180.030-39%0.074-75%0.052-65%0.052-65%
Operating Margin----0%-0%-0%-0%
Operating Ratio--2.1731.945+12%0.889+144%1.417+53%1.417+53%
Pb Ratio1.455+59%0.6010.648-7%-+100%0.324+85%0.324+85%
Pe Ratio56.064+59%23.15511.578+100%-+100%5.789+300%5.789+300%
Price Per Share26.900+59%11.11011.930-7%26.350-58%19.140-42%19.140-42%
Quick Ratio--0.0803.877-98%13.207-99%8.542-99%8.542-99%
Return On Assets--0.0050.005+1%0.004+30%0.004+14%0.004+14%
Return On Equity--0.0090.009-4%0.004+138%0.007+37%0.007+37%
 EOD+0 -3MRQTTM+6 -9YOY+5 -85Y+5 -1010Y+5 -10

3.2. Fundamental Score

Let's check the fundamental score of Arnold Holdings Ltd based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-1556.064
Price to Book Ratio (EOD)Between0-11.455
Net Profit Margin (MRQ)Greater than00.018
Operating Margin (MRQ)Greater than00.000
Quick Ratio (MRQ)Greater than10.080
Current Ratio (MRQ)Greater than18.336
Debt to Asset Ratio (MRQ)Less than10.480
Debt to Equity Ratio (MRQ)Less than10.925
Return on Equity (MRQ)Greater than0.150.009
Return on Assets (MRQ)Greater than0.050.005
Total4/10 (40.0%)

3.3. Technical Score

Let's check the technical score of Arnold Holdings Ltd based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5062.379
Ma 20Greater thanMa 5026.088
Ma 50Greater thanMa 10020.962
Ma 100Greater thanMa 20015.999
OpenGreater thanClose25.500
Total4/5 (80.0%)



Latest Balance Sheet

Balance Sheet of 2022-03-31. Currency in INR. All numbers in thousands.

Summary
Total Assets1,070,014
Total Liabilities514,026
Total Stockholder Equity555,989
 As reported
Total Liabilities 514,026
Total Stockholder Equity+ 555,989
Total Assets = 1,070,014

Assets

Total Assets1,070,014
Total Current Assets968,029
Long-term Assets968,029
Total Current Assets
Cash And Cash Equivalents 2,862
Net Receivables 6,457
Inventory 150,030
Total Current Assets  (as reported)968,029
Total Current Assets  (calculated)159,350
+/- 808,679
Long-term Assets
Property Plant Equipment 7,228
Long-term Assets Other 792
Long-term Assets  (as reported)101,986
Long-term Assets  (calculated)8,020
+/- 93,966

Liabilities & Shareholders' Equity

Total Current Liabilities116,126
Long-term Liabilities397,899
Total Stockholder Equity555,989
Total Current Liabilities
Accounts payable 143,012
Total Current Liabilities  (as reported)116,126
Total Current Liabilities  (calculated)143,012
+/- 26,885
Long-term Liabilities
Long term Debt Total 369,056
Long-term Liabilities  (as reported)397,899
Long-term Liabilities  (calculated)369,056
+/- 28,844
Total Stockholder Equity
Common Stock300,750
Retained Earnings 255,239
Total Stockholder Equity (as reported)555,989
Total Stockholder Equity (calculated)555,989
+/-0
Other
Capital Stock300,750
Cash and Short Term Investments 2,862
Common Stock Shares Outstanding 30,075
Liabilities and Stockholders Equity 1,070,014
Net Debt 366,194
Net Invested Capital 925,044
Net Working Capital 851,902



Balance Sheet

Currency in INR. All numbers in thousands.

 Trend2022-03-312021-09-302021-03-312020-09-302020-06-302020-03-312019-12-312019-09-30
> Total Assets 
0
0
0
0
562,915
552,282
1,167,518
1,070,014
1,070,0141,167,518552,282562,9150000
   > Total Current Assets 
114,965
530,810
530,810
0
113,786
149,420
773,780
968,029
968,029773,780149,420113,7860530,810530,810114,965
       Cash And Cash Equivalents 
0
0
0
0
0
0
16,052
2,862
2,86216,052000000
       Short-term Investments 
0
0
0
0
1,570
1,487
611,170
0
0611,1701,4871,5700000
       Net Receivables 
20,332
390,016
390,016
0
416
2,785
3,520
6,457
6,4573,5202,7854160390,016390,01620,332
       Inventory 
93,051
0
0
0
105,209
142,163
143,038
150,030
150,030143,038142,163105,20900093,051
   > Long-term Assets 
0
0
0
0
0
0
625,209
101,986
101,986625,209000000
       Property Plant Equipment 
13,920
13,920
13,920
0
13,920
11,013
11,013
7,228
7,22811,01311,01313,920013,92013,92013,920
       Long-term Assets Other 
0
0
0
0
0
0
792
792
792792000000
> Total Liabilities 
0
0
0
0
20,000
11,372
616,553
514,026
514,026616,55311,37220,0000000
   > Total Current Liabilities 
16,929
8,714
8,714
0
992
540
82,204
116,126
116,12682,20454099208,7148,71416,929
       Accounts payable 
10,011
12
12
0
0
0
73,317
143,012
143,01273,317000121210,011
       Other Current Liabilities 
6,918
8,514
8,514
0
0
0
0
0
000008,5148,5146,918
   > Long-term Liabilities 
0
0
0
0
0
0
543,236
397,899
397,899543,236000000
       Long term Debt Total 
0
0
0
0
10,472
0
520,895
369,056
369,056520,895010,4720000
> Total Stockholder Equity
0
0
0
0
542,915
540,911
550,965
555,989
555,989550,965540,911542,9150000
   Retained Earnings 
0
223,090
223,090
0
242,165
240,161
250,215
255,239
255,239250,215240,161242,1650223,090223,0900
   Accumulated Other Comprehensive Income 00000000
   Capital Surplus 00000000
   Treasury Stock00000000



Balance Sheet

Currency in INR. All numbers in thousands.




Cash Flow

Currency in INR. All numbers in thousands.




Income Statement

Currency in INR. All numbers in thousands.


Latest Income Statement (annual, 2021-12-31)

Gross Profit (+$)
totalRevenue771,289
Cost of Revenue-459,192
Gross Profit312,097312,097
 
Operating Income (+$)
Gross Profit312,097
Operating Expense-1,113,037
Operating Income-336,789-800,939
 
Operating Expense (+$)
Research Development-
Selling General Administrative648,349
Selling And Marketing Expenses-
Operating Expense1,113,037648,349
 
Net Interest Income (+$)
Interest Income-59,884
Interest Expense-42
Net Interest Income-57-59,926
 
Pretax Income (+$)
Operating Income-336,789
Net Interest Income-57
Other Non-Operating Income Expenses-
Income Before Tax (EBT)21,031-336,789
EBIT - interestExpense = -42
15,078
15,120
Interest Expense42
Earnings Before Interest and Taxes (ebit)-21,073
Earnings Before Interest and Taxes (ebitda)21,610
 
After tax Income (+$)
Income Before Tax21,031
Tax Provision-5,953
Net Income From Continuing Ops15,07815,078
Net Income15,078
Net Income Applicable To Common Shares15,078
 
Non-recurring Events
Discontinued Operations-
Extraordinary Items-
Effect of Accounting Charges-
Other Items-
Non Recurring-
Other Operating Expenses-
Total Other Income/Expenses Net-57
 

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