Almondz Global Securities Ltd

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

Almondz Global Securities Ltd

₹ 107 0.66%
26 Apr - close price
almondzglobal.com BSE: 531400 NSE - BE : 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 - BE
  • Market Cap ₹ 287 Cr.
  • Current Price ₹ 107
  • High / Low ₹ 152 / 64.2
  • Stock P/E 69.1
  • Book Value ₹ 56.5
  • Dividend Yield 0.00 %
  • ROCE 4.41 %
  • ROE 2.38 %
  • Face Value ₹ 6.00
Edit ratios

Pros

  • Company is almost debt free.
  • Company is expected to give good quarter

Cons

  • Though the company is reporting repeated profits, it is not paying out dividend
  • The company has delivered a poor sales growth of -6.15% over past five years.
  • Company has a low return on equity of 2.47% over last 3 years.
  • Earnings include an other income of Rs.18.7 Cr.
  • Company has high debtors of 204 days.
  • Company's cost of borrowing seems high
  • Working capital days have increased from 160 days to 244 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

Sector: Stock/ Commodity Brokers Industry: Finance & Investments

Edit Columns
Loading peers table ...

Quarterly Results

Standalone Figures in Rs. Crores / View Consolidated

Dec 2020 Mar 2021 Jun 2021 Sep 2021 Dec 2021 Mar 2022 Jun 2022 Sep 2022 Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023
6 8 7 7 5 6 5 6 6 9 6 7 8
5 8 5 5 5 7 5 5 4 8 5 5 8
Operating Profit 1 0 1 1 -0 -1 0 1 2 1 1 2 1
OPM % 18% 3% 20% 21% -10% -26% 4% 18% 30% 14% 11% 22% 9%
1 1 1 1 1 1 1 1 1 1 1 1 17
Interest 0 0 0 0 0 0 0 1 1 1 0 0 0
Depreciation 0 0 0 0 0 0 0 0 0 0 0 0 0
Profit before tax 1 1 2 2 0 -0 0 1 2 1 1 2 17
Tax % 23% 41% 22% 2% 46% -106% 7% -2% 25% 41% 44% -3% -0%
1 1 1 2 0 -1 0 1 1 0 0 2 17
EPS in Rs 0.42 0.26 0.54 0.76 0.05 -0.25 0.17 0.37 0.53 0.18 0.11 0.73 6.40
Raw PDF

Profit & Loss

Standalone Figures in Rs. Crores / View Consolidated

Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 TTM
60 44 41 51 37 31 37 36 27 29 26 27 30
58 43 39 41 34 27 34 37 29 24 23 22 26
Operating Profit 2 2 2 10 3 3 2 -1 -2 4 3 5 4
OPM % 4% 4% 4% 20% 7% 11% 7% -1% -6% 15% 11% 17% 14%
0 4 12 2 3 3 3 2 3 3 3 3 19
Interest 3 3 3 4 4 4 3 1 1 1 1 2 1
Depreciation 3 2 2 2 2 1 1 1 2 1 1 1 1
Profit before tax -4 0 8 6 0 1 2 -1 -1 5 4 4 20
Tax % 6% 0% 26% 19% -338% -10% -5% 32% 124% 27% 23% 20%
-4 0 6 5 1 2 2 -1 0 4 3 3 20
EPS in Rs -1.43 0.01 2.26 1.87 0.27 0.58 0.90 -0.25 0.12 1.43 1.10 1.24 7.42
Dividend Payout % 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0%
Compounded Sales Growth
10 Years: -5%
5 Years: -6%
3 Years: -1%
TTM: 30%
Compounded Profit Growth
10 Years: 34%
5 Years: 9%
3 Years: 60%
TTM: 96%
Stock Price CAGR
10 Years: 31%
5 Years: 40%
3 Years: 56%
1 Year: 58%
Return on Equity
10 Years: 1%
5 Years: 1%
3 Years: 2%
Last Year: 2%

Balance Sheet

Standalone Figures in Rs. Crores / View Consolidated

Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Sep 2023
Equity Capital 16 16 16 16 16 16 16 16 16 16 16 16 16
Reserves 95 95 101 105 106 108 110 109 110 114 118 122 135
Preference Capital 0 0 0 0 0 0 0 0 0 0 0 12
24 23 22 42 21 21 13 12 11 12 3 2 6
21 12 14 13 13 15 23 22 15 23 27 38 22
Total Liabilities 155 146 153 176 155 159 161 158 151 165 163 178 179
41 39 37 34 33 32 31 30 32 30 30 30 29
CWIP 0 0 0 0 0 0 0 0 0 0 0 0 0
Investments 23 23 21 53 62 63 69 68 67 69 75 87 85
91 84 95 90 60 64 61 60 52 65 58 61 64
Total Assets 155 146 153 176 155 159 161 158 151 165 163 178 179

Cash Flows

Standalone Figures in Rs. Crores / View Consolidated

Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
-11 -11 -12 6 16 -2 14 -3 3 -3 27 1
11 3 17 -25 1 1 -2 -1 -1 0 -6 -13
-1 -0 -1 20 -22 -1 -8 -2 -4 1 -9 10
Net Cash Flow -1 -8 5 0 -4 -3 4 -5 -2 -2 12 -1

Ratios

Standalone Figures in Rs. Crores / View Consolidated

Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
Debtor Days 94 100 93 68 177 171 155 205 158 168 203 204
Inventory Days
Days Payable
Cash Conversion Cycle 94 100 93 68 177 171 155 205 158 168 203 204
Working Capital Days 249 393 474 401 183 261 56 175 192 91 145 244
ROCE % -0% 3% 1% 7% 3% 4% 3% 0% -2% 4% 3% 4%

Shareholding Pattern

Numbers in percentages

Jun 2021Sep 2021Dec 2021Mar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024
58.29% 58.31% 58.45% 58.49% 59.55% 59.81% 59.99% 60.11% 59.66% 58.19% 58.19% 58.19%
0.00% 0.56% 1.10% 1.10% 1.11% 13.05% 13.05% 12.85% 12.70% 2.26% 2.54% 1.59%
41.71% 41.14% 40.45% 40.41% 39.34% 27.14% 26.96% 27.04% 27.63% 39.54% 39.26% 40.19%
No. of Shareholders 4,1844,5904,9845,3645,4646,1876,1136,3226,2126,2476,4517,501

* 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.

Documents

Announcements

Annual reports

Credit ratings