Almondz Global Securities Ltd
Incorporated in 1994, Almondz Global Securities Ltd provides financial advisory and consultancy services[1]
- Market Cap ₹ 376 Cr.
- Current Price ₹ 135
- High / Low ₹ 152 / 70.2
- Stock P/E 64.3
- Book Value ₹ 60.3
- Dividend Yield 0.00 %
- ROCE 4.13 %
- ROE 3.90 %
- Face Value ₹ 6.00
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 -1.18% over past five years.
- Tax rate seems low
- Company has a low return on equity of 2.86% over last 3 years.
- Earnings include an other income of Rs.18.6 Cr.
- Company has high debtors of 341 days.
- Working capital days have increased from 566 days to 1,309 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
Standalone Figures in Rs. Crores / View Consolidated
Profit & Loss
Standalone Figures in Rs. Crores / View Consolidated
Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
44 | 41 | 51 | 37 | 31 | 37 | 36 | 27 | 29 | 26 | 27 | 34 | |
43 | 39 | 41 | 34 | 27 | 34 | 37 | 29 | 24 | 23 | 22 | 29 | |
Operating Profit | 2 | 2 | 10 | 3 | 3 | 2 | -1 | -2 | 4 | 3 | 5 | 5 |
OPM % | 4% | 4% | 20% | 7% | 11% | 7% | -1% | -6% | 15% | 11% | 17% | 15% |
4 | 12 | 2 | 3 | 3 | 3 | 2 | 3 | 3 | 3 | 3 | 19 | |
Interest | 3 | 3 | 4 | 4 | 4 | 3 | 1 | 1 | 1 | 1 | 2 | 1 |
Depreciation | 2 | 2 | 2 | 2 | 1 | 1 | 1 | 2 | 1 | 1 | 1 | 1 |
Profit before tax | 0 | 8 | 6 | 0 | 1 | 2 | -1 | -1 | 5 | 4 | 4 | 22 |
Tax % | 0% | 26% | 19% | -338% | -10% | -5% | 32% | 124% | 27% | 23% | 20% | 2% |
0 | 6 | 5 | 1 | 2 | 2 | -1 | 0 | 4 | 3 | 3 | 21 | |
EPS in Rs | 0.01 | 2.26 | 1.87 | 0.27 | 0.58 | 0.90 | -0.25 | 0.12 | 1.43 | 1.10 | 1.24 | 7.88 |
Dividend Payout % | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% |
Compounded Sales Growth | |
---|---|
10 Years: | -2% |
5 Years: | -1% |
3 Years: | 6% |
TTM: | 29% |
Compounded Profit Growth | |
---|---|
10 Years: | 18% |
5 Years: | 61% |
3 Years: | 17% |
TTM: | 81% |
Stock Price CAGR | |
---|---|
10 Years: | 29% |
5 Years: | 53% |
3 Years: | 31% |
1 Year: | 79% |
Return on Equity | |
---|---|
10 Years: | 2% |
5 Years: | 2% |
3 Years: | 3% |
Last Year: | 4% |
Balance Sheet
Standalone Figures in Rs. Crores / View Consolidated
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 | 95 | 101 | 105 | 106 | 108 | 110 | 109 | 110 | 114 | 118 | 122 | 146 |
Preference Capital | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 12 | |
23 | 22 | 42 | 21 | 21 | 13 | 12 | 11 | 12 | 3 | 2 | 6 | |
12 | 14 | 13 | 13 | 15 | 23 | 22 | 15 | 23 | 27 | 38 | 51 | |
Total Liabilities | 146 | 153 | 176 | 155 | 159 | 161 | 158 | 151 | 165 | 163 | 178 | 218 |
39 | 37 | 34 | 33 | 32 | 31 | 30 | 32 | 30 | 30 | 30 | 33 | |
CWIP | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments | 23 | 21 | 53 | 62 | 63 | 69 | 68 | 67 | 69 | 75 | 87 | 90 |
84 | 95 | 90 | 60 | 64 | 61 | 60 | 52 | 65 | 58 | 61 | 95 | |
Total Assets | 146 | 153 | 176 | 155 | 159 | 161 | 158 | 151 | 165 | 163 | 178 | 218 |
Cash Flows
Standalone Figures in Rs. Crores / View Consolidated
Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
-11 | -12 | 6 | 16 | -2 | 14 | -3 | 3 | -3 | 27 | 1 | 10 | |
3 | 17 | -25 | 1 | 1 | -2 | -1 | -1 | 0 | -6 | -13 | -4 | |
-0 | -1 | 20 | -22 | -1 | -8 | -2 | -4 | 1 | -9 | 10 | -10 | |
Net Cash Flow | -8 | 5 | 0 | -4 | -3 | 4 | -5 | -2 | -2 | 12 | -1 | -4 |
Ratios
Standalone Figures in Rs. Crores / View Consolidated
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 | 100 | 93 | 68 | 177 | 171 | 155 | 205 | 158 | 168 | 203 | 204 | 341 |
Inventory Days | ||||||||||||
Days Payable | ||||||||||||
Cash Conversion Cycle | 100 | 93 | 68 | 177 | 171 | 155 | 205 | 158 | 168 | 203 | 204 | 341 |
Working Capital Days | 393 | 474 | 401 | 183 | 261 | 56 | 175 | 192 | 91 | 145 | 244 | 1,309 |
ROCE % | 3% | 1% | 7% | 3% | 4% | 3% | 0% | -2% | 4% | 3% | 4% |
Documents
Announcements
- Closure of Trading Window 28 Jun
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Announcement under Regulation 30 (LODR)-Newspaper Publication
21 Jun - Notice of Postal Ballot as Published
- Shareholder Meeting / Postal Ballot-Notice of Postal Ballot 20 Jun
- Compliances-Reg. 39 (3) - Details of Loss of Certificate / Duplicate Certificate 18 Jun
- Compliances-Reg. 39 (3) - Details of Loss of Certificate / Duplicate Certificate 17 Jun
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
from bse
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Financial Year 2018
from bse
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Financial Year 2017
from bse
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Financial Year 2016
from bse
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Financial Year 2015
from bse
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Financial Year 2014
from bse
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Financial Year 2013
from bse
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Financial Year 2012
from bse
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Financial Year 2011
from bse
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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