Almondz Global Securities Ltd

₹ 32.9 1.89%

24 Dec - 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 - BE

Market Cap ₹ 559 Cr.
Current Price ₹ 32.9
High / Low ₹ 39.1 / 14.0
Stock P/E 132
Book Value ₹ 9.83
Dividend Yield 0.00 %
ROCE 4.39 %
ROE 3.75 %
Face Value ₹ 1.00

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Pros

Company is almost debt free.
Company is expected to give good quarter

Cons

Stock is trading at 3.34 times its book value
Though the company is reporting repeated profits, it is not paying out dividend
Promoter holding has decreased over last quarter: -5.76%
The company has delivered a poor sales growth of -0.83% over past five years.
Tax rate seems low
Company has a low return on equity of 2.78% over last 3 years.
Earnings include an other income of Rs.18.3 Cr.
Company has high debtors of 335 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

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Detailed Comparison with:

Quarterly Results

Standalone Figures in Rs. Crores / View Consolidated

	Sep 2021	Dec 2021	Mar 2022	Jun 2022	Sep 2022	Dec 2022	Mar 2023	Jun 2023	Sep 2023	Dec 2023	Mar 2024	Jun 2024	Sep 2024
	6.86	4.98	5.70	5.10	5.95	6.35	9.11	5.60	7.03	8.26	13.47	8.65	8.67
	5.44	5.46	7.16	4.88	4.88	4.45	7.87	4.96	5.47	7.51	11.24	8.06	8.04
Operating Profit	1.42	-0.48	-1.46	0.22	1.07	1.90	1.24	0.64	1.56	0.75	2.23	0.59	0.63
OPM %	20.70%	-9.64%	-25.61%	4.31%	17.98%	29.92%	13.61%	11.43%	22.19%	9.08%	16.56%	6.82%	7.27%
	1.00	1.11	1.40	0.82	0.79	0.82	0.60	0.62	0.75	16.71	0.57	0.57	0.46
Interest	0.16	0.09	0.12	0.32	0.66	0.59	0.73	0.48	0.13	0.13	0.18	0.10	0.15
Depreciation	0.27	0.28	0.13	0.26	0.27	0.30	0.31	0.24	0.26	0.23	0.51	0.33	0.36
Profit before tax	1.99	0.26	-0.31	0.46	0.93	1.83	0.80	0.54	1.92	17.10	2.11	0.73	0.58
Tax %	1.51%	46.15%	106.45%	6.52%	-2.15%	24.59%	41.25%	44.44%	-2.60%	-0.35%	19.43%	27.40%	-5.17%
	1.96	0.14	-0.64	0.43	0.95	1.38	0.47	0.30	1.97	17.16	1.70	0.53	0.61
EPS in Rs	0.13	0.01	-0.04	0.03	0.06	0.09	0.03	0.02	0.12	1.07	0.11	0.03	0.04
Raw PDF

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	TTM
	44	41	51	37	31	37	36	27	29	26	27	35	39
	43	39	41	34	27	34	37	29	24	23	22	29	35
Operating Profit	2	2	10	3	3	2	-1	-2	4	3	5	6	4
OPM %	4%	4%	20%	7%	11%	7%	-1%	-6%	15%	11%	17%	17%	11%
	4	12	2	3	3	3	2	3	3	3	3	18	18
Interest	3	3	4	4	4	3	1	1	1	1	2	1	1
Depreciation	2	2	2	2	1	1	1	2	1	1	1	1	1
Profit before tax	0	8	6	0	1	2	-1	-1	5	4	4	22	21
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	20
EPS in Rs	0.00	0.38	0.31	0.04	0.10	0.15	-0.04	0.02	0.24	0.18	0.21	1.31	1.25
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:	7%
TTM:	39%

Compounded Profit Growth
10 Years:	18%
5 Years:	61%
3 Years:	16%
TTM:	3%

Stock Price CAGR
10 Years:	32%
5 Years:	81%
3 Years:	16%
1 Year:	119%

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	Sep 2024
Equity Capital	16	16	16	16	16	16	16	16	16	16	16	16	17
Reserves	95	101	105	106	108	110	109	110	114	118	132	145	149
	23	22	42	21	21	13	12	11	12	3	5	6	7
	12	14	13	13	15	23	22	15	23	27	26	51	50
Total Liabilities	146	153	176	155	159	161	158	151	165	163	178	218	222
	39	37	34	33	32	31	30	32	30	30	30	31	34
CWIP	0	0	0	0	0	0	0	0	0	0	0	1	0
Investments	23	21	53	62	63	69	68	67	69	75	87	90	96
	84	95	90	60	64	61	60	52	65	58	61	95	92
Total Assets	146	153	176	155	159	161	158	151	165	163	178	218	222

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	-12	-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	335
Inventory Days
Days Payable
Cash Conversion Cycle	100	93	68	177	171	155	205	158	168	203	204	335
Working Capital Days	393	474	401	183	261	56	175	192	91	145	262	329
ROCE %	3%	1%	7%	3%	4%	3%	0%	-2%	4%	3%	4%	4%

Shareholding Pattern

Numbers in percentages

	Dec 2021	Mar 2022	Jun 2022	Sep 2022	Dec 2022	Mar 2023	Jun 2023	Sep 2023	Dec 2023	Mar 2024	Jun 2024	Sep 2024
	58.45%	58.49%	59.55%	59.81%	59.99%	60.11%	59.66%	58.19%	58.19%	58.19%	56.36%	50.60%
	1.10%	1.10%	1.11%	13.05%	13.05%	12.85%	12.70%	2.26%	2.54%	1.59%	1.99%	2.38%
	40.45%	40.41%	39.34%	27.14%	26.96%	27.04%	27.63%	39.54%	39.26%	40.19%	41.66%	47.00%
No. of Shareholders	4,984	5,364	5,464	6,187	6,113	6,322	6,212	6,247	6,451	7,501	6,742	12,483

	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Sep 2024
	57.62%	57.62%	57.62%	57.62%	58.22%	58.49%	60.11%	58.19%	50.60%
	0.00%	0.00%	0.00%	0.00%	0.00%	1.10%	12.85%	1.59%	2.38%
	0.02%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
	42.36%	42.38%	42.38%	42.38%	41.78%	40.41%	27.04%	40.19%	47.00%
No. of Shareholders	5,600	5,179	4,452	4,250	4,205	5,364	6,322	7,501	12,483

* 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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Almondz Global Securities Ltd

Almondz Global Securities Ltd

Peer comparison

Quarterly Results

Profit & Loss

Balance Sheet

Cash Flows

Ratios

Shareholding Pattern

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