Almondz Global Securities Ltd
Incorporated in 1994, Almondz Global Securities Ltd provides financial advisory and consultancy services[1]
- Market Cap ₹ 281 Cr.
- Current Price ₹ 104
- High / Low ₹ 152 / 59.0
- Stock P/E 16.8
- Book Value ₹ 82.1
- Dividend Yield 0.00 %
- ROCE 10.3 %
- ROE 8.18 %
- Face Value ₹ 6.00
Pros
- Company is expected to give good quarter
- Company has delivered good profit growth of 21.0% CAGR over last 5 years
Cons
- Though the company is reporting repeated profits, it is not paying out dividend
- The company has delivered a poor sales growth of 0.84% over past five years.
- Tax rate seems low
- Company has a low return on equity of 10.2% over last 3 years.
- Earnings include an other income of Rs.27.3 Cr.
- Company has high debtors of 154 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
Quarterly Results
Consolidated Figures in Rs. Crores / View Standalone
Profit & Loss
Consolidated Figures in Rs. Crores / View Standalone
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 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
108 | 102 | 95 | 65 | 51 | 52 | 73 | 75 | 61 | 63 | 69 | 76 | 98 | |
99 | 91 | 79 | 47 | 47 | 49 | 67 | 69 | 58 | 54 | 59 | 67 | 84 | |
Operating Profit | 9 | 11 | 17 | 17 | 4 | 3 | 6 | 5 | 3 | 9 | 10 | 9 | 14 |
OPM % | 8% | 11% | 17% | 27% | 8% | 5% | 8% | 7% | 4% | 14% | 14% | 12% | 14% |
1 | 4 | 2 | 2 | 3 | 3 | 4 | 7 | 6 | 17 | 18 | 15 | 27 | |
Interest | 4 | 4 | 5 | 6 | 5 | 4 | 4 | 3 | 3 | 3 | 5 | 5 | 4 |
Depreciation | 3 | 3 | 3 | 2 | 2 | 2 | 1 | 2 | 3 | 3 | 2 | 2 | 3 |
Profit before tax | 2 | 9 | 11 | 11 | 0 | -0 | 5 | 7 | 3 | 20 | 20 | 18 | 34 |
Tax % | 89% | 34% | 51% | 32% | 181% | -21% | 4% | 11% | -73% | 8% | 8% | 11% | |
0 | 6 | 5 | 8 | -0 | 0 | 6 | 6 | 5 | 18 | 19 | 16 | 32 | |
EPS in Rs | -0.54 | 1.13 | 2.06 | 2.93 | -0.12 | 0.14 | 2.45 | 2.48 | 1.75 | 7.14 | 7.16 | 6.10 | 12.07 |
Dividend Payout % | -0% | -0% | -0% | -0% | -0% | -0% | -0% | -0% | -0% | -0% | -0% | -0% |
Compounded Sales Growth | |
---|---|
10 Years: | -3% |
5 Years: | 1% |
3 Years: | 8% |
TTM: | 43% |
Compounded Profit Growth | |
---|---|
10 Years: | 19% |
5 Years: | 21% |
3 Years: | 52% |
TTM: | 23% |
Stock Price CAGR | |
---|---|
10 Years: | 33% |
5 Years: | 36% |
3 Years: | 53% |
1 Year: | 73% |
Return on Equity | |
---|---|
10 Years: | 6% |
5 Years: | 8% |
3 Years: | 10% |
Last Year: | 8% |
Balance Sheet
Consolidated Figures in Rs. Crores / View Standalone
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 | 100 | 103 | 103 | 110 | 110 | 110 | 116 | 123 | 128 | 148 | 168 | 185 | 204 |
Preference Capital | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | 10 | |
36 | 43 | 34 | 71 | 33 | 25 | 26 | 20 | 22 | 18 | 24 | 21 | 45 | |
39 | 30 | 30 | 29 | 21 | 19 | 30 | 31 | 23 | 31 | 44 | 50 | 41 | |
Total Liabilities | 191 | 191 | 183 | 225 | 179 | 169 | 188 | 189 | 188 | 214 | 252 | 271 | 307 |
42 | 41 | 39 | 37 | 36 | 37 | 39 | 43 | 47 | 43 | 43 | 45 | 47 | |
CWIP | 0 | 0 | 0 | -0 | 0 | 2 | -0 | 0 | -0 | -0 | 4 | 0 | -0 |
Investments | 2 | 5 | 8 | 19 | 22 | 20 | 24 | 26 | 26 | 46 | 61 | 69 | 71 |
146 | 145 | 136 | 170 | 121 | 111 | 125 | 120 | 115 | 124 | 143 | 157 | 188 | |
Total Assets | 191 | 191 | 183 | 225 | 179 | 169 | 188 | 189 | 188 | 214 | 252 | 271 | 307 |
Cash Flows
Consolidated Figures in Rs. Crores / View Standalone
Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
33 | -12 | 11 | -18 | 32 | 12 | 26 | 11 | 15 | 1 | 10 | -14 | |
1 | -6 | -6 | -8 | 4 | -1 | -1 | -4 | 1 | -2 | -4 | 2 | |
-31 | 3 | -13 | 31 | -42 | -13 | -18 | -13 | -9 | -3 | 1 | 7 | |
Net Cash Flow | 3 | -16 | -8 | 5 | -5 | -1 | 8 | -6 | 7 | -4 | 7 | -5 |
Ratios
Consolidated Figures in Rs. Crores / View Standalone
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 | 65 | 66 | 99 | 142 | 156 | 154 | 109 | 172 | 147 | 160 | 191 | 154 |
Inventory Days | ||||||||||||
Days Payable | ||||||||||||
Cash Conversion Cycle | 65 | 66 | 99 | 142 | 156 | 154 | 109 | 172 | 147 | 160 | 191 | 154 |
Working Capital Days | 179 | 276 | 285 | 634 | 481 | 402 | 250 | 163 | 200 | 151 | 169 | 235 |
ROCE % | 4% | 8% | 9% | 10% | 3% | 3% | 5% | 7% | 4% | 13% | 13% | 10% |
Documents
Announcements
- Closure of Trading Window 6h
-
Announcement under Regulation 30 (LODR)-Demise
28 Feb - Of Demise of Mr. Jagdeep Singh,Wholetime Director under Regulation 30 of SEBI(LODR)Regulations, 2015
-
Announcement under Regulation 30 (LODR)-Newspaper Publication
14 Feb - Consolidated Unaudited Financial Results for the quarter ended 31st December 2023 as published in newspapers
- Financial Result For The Quarter Ended 31.12.2023 12 Feb
-
Announcement under Regulation 30 (LODR)-Diversification / Disinvestment
9 Feb - Subsequent to completion of transfer of shares of wholly owned subsidiary
Annual reports
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Financial Year 2023
from bse
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Financial Year 2022
from bse
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Financial Year 2021
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Financial Year 2020
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Financial Year 2019
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Financial Year 2018
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Financial Year 2017
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Financial Year 2016
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Financial Year 2015
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Financial Year 2014
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Financial Year 2013
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Financial Year 2012
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Financial Year 2011
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Financial Year 2010
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Financial Year 2010
from nse
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