Financials Arman Holdings Limited

Equities

538556

INE510P01018

Apparel & Accessories Retailers

Market Closed - Bombay S.E. 03:30:59 28/06/2024 pm IST 5-day change 1st Jan Change
60.54 INR +0.05% Intraday chart for Arman Holdings Limited -1.24% +8.38%

Valuation

Fiscal Period: März 2018 2019 2020 2021 2022 2023
Capitalization 1 573.2 341.8 292 284.5 146.2 160
Enterprise Value (EV) 1 564.7 340.2 291.9 284.3 145.9 159.8
P/E ratio 3,363 x 1,261 x 1,129 x 22,087 x 601 x 765 x
Yield - - - - - -
Capitalization / Revenue 17.4 x 9.04 x 7.12 x 18.1 x 3.59 x 3.85 x
EV / Revenue 17.1 x 9 x 7.12 x 18.1 x 3.59 x 3.84 x
EV / EBITDA 2,166 x 1,016 x 787 x 6,612 x 393 x 433 x
EV / FCF 143 x -49.1 x -194 x 27,310 x 2,448 x -1,276 x
FCF Yield 0.7% -2.04% -0.51% 0% 0.04% -0.08%
Price to Book 9.04 x 5.48 x 4.66 x 4.32 x 2.21 x 2.7 x
Nbr of stocks (in thousands) 5,211 5,211 5,211 5,211 5,211 5,211
Reference price 2 110.0 65.60 56.05 54.60 28.05 30.70
Announcement Date 06/10/18 29/08/19 19/08/20 18/08/21 03/08/22 21/08/23
1INR in Million2INR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: März 2018 2019 2020 2021 2022 2023
Net sales 1 32.97 37.81 41 15.71 40.69 41.57
EBITDA 1 0.2607 0.335 0.3709 0.043 0.3716 0.369
EBIT 1 0.2476 0.3101 0.3608 0.0263 0.3299 0.286
Operating Margin 0.75% 0.82% 0.88% 0.17% 0.81% 0.69%
Earnings before Tax (EBT) 1 0.2522 0.3704 0.3439 0.036 0.3288 0.278
Net income 1 0.1704 0.2711 0.2588 0.0129 0.2433 0.209
Net margin 0.52% 0.72% 0.63% 0.08% 0.6% 0.5%
EPS 2 0.0327 0.0520 0.0497 0.002472 0.0467 0.0401
Free Cash Flow 1 3.952 -6.93 -1.501 0.0104 0.0596 -0.1252
FCF margin 11.98% -18.33% -3.66% 0.07% 0.15% -0.3%
FCF Conversion (EBITDA) 1,515.83% - - 24.21% 16.04% -
FCF Conversion (Net income) 2,318.28% - - 80.82% 24.49% -
Dividend per Share - - - - - -
Announcement Date 06/10/18 29/08/19 19/08/20 18/08/21 03/08/22 21/08/23
1INR in Million2INR
Estimates

Balance Sheet Analysis

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net Debt 1 - - - - - -
Net Cash position 1 8.48 1.62 0.16 0.17 0.26 0.17
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 3.95 -6.93 -1.5 0.01 0.06 -0.13
ROE (net income / shareholders' equity) 0.26% 0.43% 0.41% 0.02% 0.37% 0.33%
ROA (Net income/ Total Assets) 0.21% 0.28% 0.35% 0.03% 0.31% 0.28%
Assets 1 81.59 97.76 74.57 50.91 78.11 75.53
Book Value Per Share 2 12.20 12.00 12.00 12.60 12.70 11.40
Cash Flow per Share 2 1.630 0.3100 0.0300 0.0300 0.0500 0.0300
Capex 1 0.05 - 0.02 - 0.16 0.02
Capex / Sales 0.15% - 0.05% - 0.39% 0.05%
Announcement Date 06/10/18 29/08/19 19/08/20 18/08/21 03/08/22 21/08/23
1INR in Million2INR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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