Almondz Global Securities Ltd

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

Almondz Global Securities Ltd

₹ 13.7 -0.80%
27 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 ₹ 238 Cr.
  • Current Price ₹ 13.7
  • High / Low ₹ 27.2 / 10.7
  • Stock P/E 294
  • Book Value ₹ 9.82
  • Dividend Yield 0.00 %
  • ROCE 2.19 %
  • ROE 0.48 %
  • Face Value ₹ 1.00
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Pros

Cons

  • Though the company is reporting repeated profits, it is not paying out dividend
  • Company has low interest coverage ratio.
  • Company has a low return on equity of 1.74% over last 3 years.
  • Company has high debtors of 252 days.
  • Promoter holding has decreased over last 3 years: -8.92%
  • Working capital days have increased from 578 days to 1,022 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 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024 Dec 2024 Mar 2025 Jun 2025 Sep 2025 Dec 2025 Mar 2026
9.11 5.60 7.03 8.26 13.47 8.65 8.67 7.55 8.69 8.00 7.51 27.29 3.84
7.87 4.96 5.47 7.51 11.24 8.06 8.04 6.90 6.98 5.18 5.82 23.78 5.37
Operating Profit 1.24 0.64 1.56 0.75 2.23 0.59 0.63 0.65 1.71 2.82 1.69 3.51 -1.53
OPM % 13.61% 11.43% 22.19% 9.08% 16.56% 6.82% 7.27% 8.61% 19.68% 35.25% 22.50% 12.86% -39.84%
0.60 0.62 0.75 16.71 0.57 0.57 0.46 0.59 -0.07 0.20 0.13 0.22 0.25
Interest 0.73 0.48 0.13 0.13 0.18 0.10 0.15 0.15 0.16 0.52 0.58 0.57 0.52
Depreciation 0.31 0.24 0.26 0.23 0.51 0.33 0.36 0.47 0.44 0.74 0.75 0.75 0.77
Profit before tax 0.80 0.54 1.92 17.10 2.11 0.73 0.58 0.62 1.04 1.76 0.49 2.41 -2.57
Tax % 41.25% 44.44% -2.60% -0.35% 19.43% 27.40% -5.17% 8.06% 82.69% 30.11% -22.45% 47.72% -11.28%
0.47 0.30 1.97 17.16 1.70 0.53 0.61 0.57 0.18 1.23 0.60 1.26 -2.28
EPS in Rs 0.03 0.02 0.12 1.07 0.11 0.03 0.04 0.03 0.01 0.07 0.03 0.07 -0.13
Raw PDF

Profit & Loss

Standalone Figures in Rs. Crores / View Consolidated

Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
50.98 36.88 30.58 36.56 36.46 27.04 28.57 26.00 26.62 34.98 33.58 46.64
41.00 34.21 27.25 34.07 37.00 28.57 24.17 23.19 22.03 29.03 29.88 40.15
Operating Profit 9.98 2.67 3.33 2.49 -0.54 -1.53 4.40 2.81 4.59 5.95 3.70 6.49
OPM % 19.58% 7.24% 10.89% 6.81% -1.48% -5.66% 15.40% 10.81% 17.24% 17.01% 11.02% 13.92%
2.40 2.86 3.17 3.41 1.59 2.99 2.80 2.60 2.91 18.04 1.53 0.80
Interest 4.19 3.69 3.92 2.96 1.18 1.07 1.00 0.74 2.36 1.08 0.66 2.19
Depreciation 2.17 1.68 1.21 0.74 0.81 1.60 1.14 0.96 1.14 1.24 1.60 3.01
Profit before tax 6.02 0.16 1.37 2.20 -0.94 -1.21 5.06 3.71 4.00 21.67 2.97 2.09
Tax % 19.44% -337.50% -10.22% -5.45% -31.91% -123.97% 27.08% 23.45% 19.75% 2.49% 36.36% 61.24%
4.85 0.69 1.51 2.32 -0.64 0.30 3.69 2.85 3.22 21.12 1.90 0.81
EPS in Rs 0.31 0.04 0.10 0.15 -0.04 0.02 0.24 0.18 0.21 1.31 0.11 0.05
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: 2%
5 Years: 10%
3 Years: 21%
TTM: 39%
Compounded Profit Growth
10 Years: 1%
5 Years: -26%
3 Years: -37%
TTM: -57%
Stock Price CAGR
10 Years: 19%
5 Years: 16%
3 Years: 5%
1 Year: -32%
Return on Equity
10 Years: 1%
5 Years: 2%
3 Years: 2%
Last Year: 0%

Balance Sheet

Standalone Figures in Rs. Crores / View Consolidated

Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
Equity Capital 15.53 15.53 15.53 15.53 15.53 15.53 15.53 15.53 15.53 16.09 17.23 17.36
Reserves 105.38 106.08 107.59 109.91 108.62 109.68 114.12 117.70 131.97 145.42 150.38 153.09
42.39 21.08 20.75 13.15 11.63 11.21 11.76 2.97 4.52 5.57 23.54 29.11
13.19 12.60 14.67 22.82 21.90 14.62 23.18 26.98 25.78 51.15 34.86 19.40
Total Liabilities 176.49 155.29 158.54 161.41 157.68 151.04 164.59 163.18 177.80 218.23 226.01 218.96
34.06 32.71 31.59 30.97 30.41 31.97 30.32 29.75 29.79 31.36 34.85 32.15
CWIP 0.00 0.05 0.02 0.00 0.00 0.00 0.00 0.03 0.06 1.48 0.06 0.00
Investments 52.79 62.29 62.93 68.97 67.66 67.18 69.09 75.48 86.86 90.25 112.15 116.79
89.64 60.24 64.00 61.47 59.61 51.89 65.18 57.92 61.09 95.14 78.95 70.02
Total Assets 176.49 155.29 158.54 161.41 157.68 151.04 164.59 163.18 177.80 218.23 226.01 218.96

Cash Flows

Standalone Figures in Rs. Crores / View Consolidated

Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
5.81 16.09 -2.45 13.61 -2.54 3.10 -2.59 27.33 1.17 10.28 2.42 -4.83
-25.47 1.33 0.62 -2.08 -0.68 -0.84 0.19 -6.39 -12.43 -3.88 -27.08 -2.08
19.80 -21.67 -0.72 -7.72 -2.18 -3.83 0.77 -9.14 9.79 -9.97 21.10 4.46
Net Cash Flow 0.15 -4.25 -2.54 3.81 -5.40 -1.57 -1.63 11.80 -1.47 -3.57 -3.55 -2.45
Free Cash Flow 5.69 15.68 -2.56 13.84 -2.81 3.10 -2.71 26.92 -0.06 7.45 -1.38 -5.07
CFO/OP 17% 655% -14% 569% 15% -247% -59% 973% 40% 173% 103% -24%

Ratios

Standalone Figures in Rs. Crores / View Consolidated

Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
Debtor Days 68.45 176.86 170.56 154.95 204.92 157.80 167.74 202.86 203.62 334.74 250.11 251.52
Inventory Days
Days Payable
Cash Conversion Cycle 68.45 176.86 170.56 154.95 204.92 157.80 167.74 202.86 203.62 334.74 250.11 251.52
Working Capital Days 233.48 143.31 195.51 50.42 167.68 168.06 91.35 145.02 262.16 329.00 381.85 1,021.98
ROCE % 6.83% 2.52% 3.74% 3.41% 0.17% -1.54% 4.36% 3.21% 4.41% 4.39% 2.03% 2.19%

Insights

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Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Employee Count (Group)
Number

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Employee Count (Standalone)
Number
Ethanol Plant Capacity (PGIPL)
KLPD
Infrastructure Advisory Order Book
Rs. Cr

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Shareholding Pattern

Numbers in percentages

5 Recently
Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026
59.66% 58.19% 58.19% 58.19% 56.36% 50.60% 50.77% 51.29% 51.01% 51.18% 51.18% 51.18%
12.70% 2.26% 2.54% 1.59% 1.99% 2.38% 2.13% 1.27% 0.58% 0.29% 0.06% 0.02%
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.12%
27.63% 39.54% 39.26% 40.19% 41.66% 47.00% 47.10% 47.43% 48.40% 48.52% 48.76% 48.67%
No. of Shareholders 6,2126,2476,4517,5016,74212,48313,53813,71214,38514,89415,45215,484

* 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.

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