Almondz Global Securities Ltd

Almondz Global Securities Ltd

₹ 111 -1.81%
21 Feb 4:01 p.m.
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

  • Market Cap 297 Cr.
  • Current Price 111
  • High / Low 152 / 59.0
  • Stock P/E 17.8
  • 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.

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Quarterly Results

Consolidated Figures in Rs. Crores / View Standalone

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
14 20 15 19 16 19 16 15 19 27 18 23 30
12 19 12 13 15 20 15 13 16 24 15 19 26
Operating Profit 2 1 4 6 1 -1 1 2 3 3 3 4 4
OPM % 16% 7% 24% 29% 6% -5% 6% 12% 18% 11% 17% 18% 12%
4 7 4 5 5 4 4 4 4 4 3 2 18
Interest 0 2 1 2 1 1 1 1 1 1 1 1 1
Depreciation 1 1 1 1 1 0 1 0 1 1 1 1 1
Profit before tax 5 7 6 8 3 3 4 4 5 5 4 5 20
Tax % 9% 4% 9% 2% 3% 30% 4% 4% 19% 15% 12% 5% 2%
4 6 6 8 3 2 4 4 4 4 4 4 20
EPS in Rs 1.73 2.46 2.14 3.12 1.22 0.68 1.48 1.50 1.57 1.56 1.44 1.67 7.40
Raw PDF

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: 31%
5 Years: 37%
3 Years: 60%
1 Year: 68%
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%

Shareholding Pattern

Numbers in percentages

26 Recently
Mar 2021Jun 2021Sep 2021Dec 2021Mar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023
58.22% 58.29% 58.31% 58.45% 58.49% 59.55% 59.81% 59.99% 60.11% 59.66% 58.19% 58.19%
0.00% 0.00% 0.56% 1.10% 1.10% 1.11% 13.05% 13.05% 12.85% 12.70% 2.26% 2.54%
41.78% 41.71% 41.14% 40.45% 40.41% 39.34% 27.14% 26.96% 27.04% 27.63% 39.54% 39.26%
No. of Shareholders 4,2054,1844,5904,9845,3645,4646,1876,1136,3226,2126,2476,451

* 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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