Almondz Global Securities Ltd

Almondz Global Summary Chart Analysis Peers Quarters Profit & Loss Balance Sheet Cash Flow Ratios Investors Documents

Almondz Global Securities Ltd

₹ 20.6 1.68%
30 May - close price
almondzglobal.com BSE: 531400 NSE: ALMONDZ
About

Incorporated in 1994, Almondz Global Securities Ltd provides financial advisory and consultancy services[1]

Key Points

Business overview:[1]
AGSL is a part of Almondz group which deals in project implementation, consulting, feasibility study, engineering and supervision of projects, financial closure, risk and assurance services etc. providing a 360 degree advise to its clients. Company specializes in Infrastructure sector in highways, power, airports, urban and water sector. Also they do investment banking, institutional equity sales,trading, research, and broking, private and corporate wealth management, equity broking, depository services

Website BSE NSE
  • Market Cap ₹ 355 Cr.
  • Current Price ₹ 20.6
  • High / Low ₹ 39.1 / 16.4
  • Stock P/E 188
  • Book Value ₹ 9.73
  • Dividend Yield 0.00 %
  • ROCE 1.97 %
  • ROE 1.15 %
  • Face Value ₹ 1.00
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Pros

Cons

  • Though the company is reporting repeated profits, it is not paying out dividend
  • The company has delivered a poor sales growth of 4.42% over past five years.
  • Company has a low return on equity of 2.37% over last 3 years.
  • Earnings include an other income of Rs.1.55 Cr.
  • Company has high debtors of 274 days.
  • Promoter holding has decreased over last 3 years: -7.20%
  • Working capital days have increased from 738 days to 1,622 days

* 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.

Peer comparison

Financial Services Financial Services Capital Markets Stockbroking & Allied

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Quarterly Results

Standalone Figures in Rs. Crores / View Consolidated

Mar 2022 Jun 2022 Sep 2022 Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024 Dec 2024 Mar 2025
5.70 5.10 5.95 6.35 9.11 5.60 7.03 8.26 13.47 8.65 8.67 7.55 8.69
7.16 4.88 4.88 4.45 7.87 4.96 5.47 7.51 11.24 8.06 8.04 6.90 6.98
Operating Profit -1.46 0.22 1.07 1.90 1.24 0.64 1.56 0.75 2.23 0.59 0.63 0.65 1.71
OPM % -25.61% 4.31% 17.98% 29.92% 13.61% 11.43% 22.19% 9.08% 16.56% 6.82% 7.27% 8.61% 19.68%
1.40 0.82 0.79 0.82 0.60 0.62 0.75 16.71 0.57 0.57 0.46 0.59 -0.07
Interest 0.12 0.32 0.66 0.59 0.73 0.48 0.13 0.13 0.18 0.10 0.15 0.15 0.16
Depreciation 0.13 0.26 0.27 0.30 0.31 0.24 0.26 0.23 0.51 0.33 0.36 0.47 0.44
Profit before tax -0.31 0.46 0.93 1.83 0.80 0.54 1.92 17.10 2.11 0.73 0.58 0.62 1.04
Tax % 106.45% 6.52% -2.15% 24.59% 41.25% 44.44% -2.60% -0.35% 19.43% 27.40% -5.17% 8.06% 82.69%
-0.64 0.43 0.95 1.38 0.47 0.30 1.97 17.16 1.70 0.53 0.61 0.57 0.18
EPS in Rs -0.04 0.03 0.06 0.09 0.03 0.02 0.12 1.07 0.11 0.03 0.04 0.03 0.01
Raw PDF

Profit & Loss

Standalone Figures in Rs. Crores / View Consolidated

Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
40.87 50.98 36.88 30.58 36.56 36.46 27.04 28.57 26.00 26.62 34.98 33.56
39.32 41.00 34.21 27.25 34.07 37.00 28.57 24.17 23.19 22.03 29.03 29.98
Operating Profit 1.55 9.98 2.67 3.33 2.49 -0.54 -1.53 4.40 2.81 4.59 5.95 3.58
OPM % 3.79% 19.58% 7.24% 10.89% 6.81% -1.48% -5.66% 15.40% 10.81% 17.24% 17.01% 10.67%
11.72 2.40 2.86 3.17 3.41 1.59 2.99 2.80 2.60 2.91 18.04 1.55
Interest 3.11 4.19 3.69 3.92 2.96 1.18 1.07 1.00 0.74 2.36 1.08 0.56
Depreciation 2.29 2.17 1.68 1.21 0.74 0.81 1.60 1.14 0.96 1.14 1.24 1.60
Profit before tax 7.87 6.02 0.16 1.37 2.20 -0.94 -1.21 5.06 3.71 4.00 21.67 2.97
Tax % 25.79% 19.44% -337.50% -10.22% -5.45% -31.91% -123.97% 27.08% 23.45% 19.75% 2.49% 36.36%
5.84 4.85 0.69 1.51 2.32 -0.64 0.30 3.69 2.85 3.22 21.12 1.89
EPS in Rs 0.38 0.31 0.04 0.10 0.15 -0.04 0.02 0.24 0.18 0.21 1.31 0.11
Dividend Payout % 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Compounded Sales Growth
10 Years: -4%
5 Years: 4%
3 Years: 9%
TTM: -4%
Compounded Profit Growth
10 Years: -9%
5 Years: 26%
3 Years: -13%
TTM: -67%
Stock Price CAGR
10 Years: 28%
5 Years: 64%
3 Years: 8%
1 Year: 5%
Return on Equity
10 Years: 1%
5 Years: 2%
3 Years: 2%
Last Year: 1%

Balance Sheet

Standalone Figures in Rs. Crores / View Consolidated

Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Equity Capital 15.53 15.53 15.53 15.53 15.53 15.53 15.53 15.53 15.53 15.53 16.09 17.23
Reserves 101.24 105.38 106.08 107.59 109.91 108.62 109.68 114.12 117.70 131.97 145.42 150.38
22.20 42.39 21.08 20.75 13.15 11.63 11.21 11.76 2.97 4.52 5.57 23.54
14.35 13.19 12.60 14.67 22.82 21.90 14.62 23.18 26.98 25.78 51.15 34.87
Total Liabilities 153.32 176.49 155.29 158.54 161.41 157.68 151.04 164.59 163.18 177.80 218.23 226.02
36.99 34.06 32.71 31.59 30.97 30.41 31.97 30.32 29.75 29.79 31.36 34.91
CWIP 0.01 0.00 0.05 0.02 0.00 0.00 0.00 0.00 0.03 0.06 1.48 0.00
Investments 21.05 52.79 62.29 62.93 68.97 67.66 67.18 69.09 75.48 86.86 90.25 112.15
95.27 89.64 60.24 64.00 61.47 59.61 51.89 65.18 57.92 61.09 95.14 78.96
Total Assets 153.32 176.49 155.29 158.54 161.41 157.68 151.04 164.59 163.18 177.80 218.23 226.02

Cash Flows

Standalone Figures in Rs. Crores / View Consolidated

Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
-11.52 5.81 16.09 -2.45 13.61 -2.54 3.10 -2.59 27.33 1.17 10.28 2.42
17.23 -25.47 1.33 0.62 -2.08 -0.68 -0.84 0.19 -6.39 -12.43 -3.88 -27.07
-1.20 19.80 -21.67 -0.72 -7.72 -2.18 -3.83 0.77 -9.14 9.79 -9.97 21.10
Net Cash Flow 4.51 0.15 -4.25 -2.54 3.81 -5.40 -1.57 -1.63 11.80 -1.47 -3.57 -3.55

Ratios

Standalone Figures in Rs. Crores / View Consolidated

Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Debtor Days 92.88 68.45 176.86 170.56 154.95 204.92 157.80 167.74 202.86 203.62 334.74 274.40
Inventory Days
Days Payable
Cash Conversion Cycle 92.88 68.45 176.86 170.56 154.95 204.92 157.80 167.74 202.86 203.62 334.74 274.40
Working Capital Days 474.13 401.30 182.90 261.16 56.31 175.09 191.68 91.35 145.02 262.16 329.00 1,621.73
ROCE % 1.09% 6.83% 2.52% 3.74% 3.41% 0.17% -1.54% 4.36% 3.21% 4.41% 4.39% 1.97%

Shareholding Pattern

Numbers in percentages

23 Recently
Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025
59.55% 59.81% 59.99% 60.11% 59.66% 58.19% 58.19% 58.19% 56.36% 50.60% 50.77% 51.29%
1.11% 13.05% 13.05% 12.85% 12.70% 2.26% 2.54% 1.59% 1.99% 2.38% 2.13% 1.27%
39.34% 27.14% 26.96% 27.04% 27.63% 39.54% 39.26% 40.19% 41.66% 47.00% 47.10% 47.43%
No. of Shareholders 5,4646,1876,1136,3226,2126,2476,4517,5016,74212,48313,53813,712

* The classifications might have changed from Sep'2022 onwards. The new XBRL format added more details from Sep'22 onwards.

Classifications such as banks and foreign portfolio investors were not available earlier. The sudden changes in FII or DII can be because of these changes.

Click on the line-items to see the names of individual entities.

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