Almondz Global Securities Ltd
Incorporated in 1994, Almondz Global Securities Ltd provides financial advisory and consultancy services[1]
- Market Cap ₹ 509 Cr.
- Current Price ₹ 30.7
- High / Low ₹ 30.7 / 13.2
- Stock P/E 26.6
- Book Value ₹ 13.7
- Dividend Yield 0.00 %
- ROCE 10.0 %
- ROE 9.10 %
- Face Value ₹ 1.00
Pros
- Company has reduced debt.
- Company is expected to give good quarter
Cons
- Though the company is reporting repeated profits, it is not paying out dividend
- Promoter holding has decreased over last quarter: -1.84%
- Tax rate seems low
- Company has a low return on equity of 9.27% over last 3 years.
- Earnings include an other income of Rs.27.7 Cr.
- Company has high debtors of 196 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 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
102 | 95 | 65 | 51 | 52 | 73 | 75 | 61 | 63 | 69 | 76 | 116 | |
91 | 79 | 47 | 47 | 49 | 67 | 69 | 58 | 54 | 59 | 67 | 101 | |
Operating Profit | 11 | 17 | 17 | 4 | 3 | 6 | 5 | 3 | 9 | 10 | 9 | 15 |
OPM % | 11% | 17% | 27% | 8% | 5% | 8% | 7% | 4% | 14% | 14% | 12% | 13% |
4 | 2 | 2 | 3 | 3 | 4 | 7 | 6 | 17 | 18 | 15 | 28 | |
Interest | 4 | 5 | 6 | 5 | 4 | 4 | 3 | 3 | 3 | 5 | 5 | 4 |
Depreciation | 3 | 3 | 2 | 2 | 2 | 1 | 2 | 3 | 3 | 2 | 2 | 3 |
Profit before tax | 9 | 11 | 11 | 0 | -0 | 5 | 7 | 3 | 20 | 20 | 18 | 36 |
Tax % | 34% | 51% | 32% | 181% | 21% | 4% | 11% | -73% | 8% | 8% | 11% | 5% |
6 | 5 | 8 | -0 | 0 | 6 | 6 | 5 | 18 | 19 | 16 | 34 | |
EPS in Rs | 0.19 | 0.34 | 0.49 | -0.02 | 0.02 | 0.41 | 0.41 | 0.29 | 1.19 | 1.19 | 1.02 | 2.12 |
Dividend Payout % | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% |
Compounded Sales Growth | |
---|---|
10 Years: | 2% |
5 Years: | 9% |
3 Years: | 23% |
TTM: | 53% |
Compounded Profit Growth | |
---|---|
10 Years: | 14% |
5 Years: | 24% |
3 Years: | 1% |
TTM: | 22% |
Stock Price CAGR | |
---|---|
10 Years: | 32% |
5 Years: | 67% |
3 Years: | 43% |
1 Year: | 105% |
Return on Equity | |
---|---|
10 Years: | 6% |
5 Years: | 9% |
3 Years: | 9% |
Last Year: | 9% |
Balance Sheet
Consolidated Figures in Rs. Crores / View Standalone
Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Equity Capital | 16 | 16 | 16 | 16 | 16 | 16 | 16 | 16 | 16 | 16 | 16 | 16 |
Reserves | 103 | 103 | 110 | 110 | 110 | 116 | 123 | 128 | 148 | 168 | 185 | 204 |
43 | 34 | 71 | 33 | 25 | 26 | 20 | 22 | 18 | 24 | 30 | 23 | |
30 | 30 | 29 | 21 | 19 | 30 | 31 | 23 | 31 | 44 | 40 | 75 | |
Total Liabilities | 191 | 183 | 225 | 179 | 169 | 188 | 189 | 188 | 214 | 252 | 271 | 319 |
41 | 39 | 37 | 36 | 37 | 39 | 43 | 47 | 43 | 43 | 45 | 51 | |
CWIP | 0 | 0 | 0 | 0 | 2 | 0 | 0 | 0 | 0 | 4 | 0 | 0 |
Investments | 5 | 8 | 19 | 22 | 20 | 24 | 26 | 26 | 46 | 61 | 69 | 93 |
145 | 136 | 170 | 121 | 111 | 125 | 120 | 115 | 124 | 143 | 157 | 175 | |
Total Assets | 191 | 183 | 225 | 179 | 169 | 188 | 189 | 188 | 214 | 252 | 271 | 319 |
Cash Flows
Consolidated Figures in Rs. Crores / View Standalone
Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
-12 | 11 | -18 | 32 | 12 | 26 | 11 | 15 | 1 | 10 | -14 | 19 | |
-6 | -6 | -8 | 4 | -1 | -1 | -4 | 1 | -2 | -4 | 2 | -18 | |
3 | -13 | 31 | -42 | -13 | -18 | -13 | -9 | -3 | 1 | 7 | -6 | |
Net Cash Flow | -16 | -8 | 5 | -5 | -1 | 8 | -6 | 7 | -4 | 7 | -5 | -4 |
Ratios
Consolidated Figures in Rs. Crores / View Standalone
Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Debtor Days | 66 | 99 | 142 | 156 | 154 | 109 | 172 | 147 | 160 | 191 | 154 | 196 |
Inventory Days | ||||||||||||
Days Payable | ||||||||||||
Cash Conversion Cycle | 66 | 99 | 142 | 156 | 154 | 109 | 172 | 147 | 160 | 191 | 154 | 196 |
Working Capital Days | 276 | 285 | 634 | 481 | 402 | 250 | 163 | 200 | 151 | 169 | 235 | 204 |
ROCE % | 8% | 9% | 10% | 3% | 3% | 5% | 7% | 4% | 13% | 13% | 10% | 10% |
Documents
Announcements
- Commencing Of Construction Of New Manufacturing Plant Of Capacity Of 200 KLPD In Sambalpur District, Orissa By The Joint Venture Company Namely, Premier Green Innovations Private Limited (Earlier Premier Alcobev Private Limited). 1d
- Shareholder Meeting / Postal Ballot-Scrutinizer"s Report 22 Jul
- Disclosures under Reg. 29(1) of SEBI (SAST) Regulations, 2011 12 Jul
- Announcement under Regulation 30 (LODR)-Newspaper Publication 10 Jul
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Compliances-Certificate under Reg. 74 (5) of SEBI (DP) Regulations, 2018
9 Jul - CERTIFICATE UNDER REGULATION 74(5) OF SEBI(DP) REGULATIONS, 2018 FOR THEB QUARTER ENDED 30TH JUNE,2024
Annual reports
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Financial Year 2023
from bse
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Financial Year 2022
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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
from bse
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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