Almondz Global Securities Ltd

₹ 22.3 4.64%

21 Feb - 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

Market Cap ₹ 380 Cr.
Current Price ₹ 22.3
High / Low ₹ 39.1 / 16.0
Stock P/E 111
Book Value ₹ 9.73
Dividend Yield 0.00 %
ROCE 4.39 %
ROE 3.75 %
Face Value ₹ 1.00

Add ratio to table

Edit ratios

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 -0.83% over past five years.
Company has a low return on equity of 2.78% over last 3 years.
Earnings include an other income of Rs.2.19 Cr.
Company has high debtors of 335 days.
Promoter holding has decreased over last 3 years: -7.68%

* 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

Edit Columns

Loading peers table ...

Detailed Comparison with:

Quarterly Results

Standalone Figures in Rs. Crores / View Consolidated

	Dec 2021	Mar 2022	Jun 2022	Sep 2022	Dec 2022	Mar 2023	Jun 2023	Sep 2023	Dec 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024
	4.98	5.70	5.10	5.95	6.35	9.11	5.60	7.03	8.26	13.47	8.65	8.67	7.55
	5.46	7.16	4.88	4.88	4.45	7.87	4.96	5.47	7.51	11.24	8.06	8.04	6.90
Operating Profit	-0.48	-1.46	0.22	1.07	1.90	1.24	0.64	1.56	0.75	2.23	0.59	0.63	0.65
OPM %	-9.64%	-25.61%	4.31%	17.98%	29.92%	13.61%	11.43%	22.19%	9.08%	16.56%	6.82%	7.27%	8.61%
	1.11	1.40	0.82	0.79	0.82	0.60	0.62	0.75	16.71	0.57	0.57	0.46	0.59
Interest	0.09	0.12	0.32	0.66	0.59	0.73	0.48	0.13	0.13	0.18	0.10	0.15	0.15
Depreciation	0.28	0.13	0.26	0.27	0.30	0.31	0.24	0.26	0.23	0.51	0.33	0.36	0.47
Profit before tax	0.26	-0.31	0.46	0.93	1.83	0.80	0.54	1.92	17.10	2.11	0.73	0.58	0.62
Tax %	46.15%	106.45%	6.52%	-2.15%	24.59%	41.25%	44.44%	-2.60%	-0.35%	19.43%	27.40%	-5.17%	8.06%
	0.14	-0.64	0.43	0.95	1.38	0.47	0.30	1.97	17.16	1.70	0.53	0.61	0.57
EPS in Rs	0.01	-0.04	0.03	0.06	0.09	0.03	0.02	0.12	1.07	0.11	0.03	0.04	0.03
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
	44.38	40.87	50.98	36.88	30.58	36.56	36.46	27.04	28.57	26.00	26.62	34.98	38.34
	42.81	39.32	41.00	34.21	27.25	34.07	37.00	28.57	24.17	23.19	22.03	29.03	34.24
Operating Profit	1.57	1.55	9.98	2.67	3.33	2.49	-0.54	-1.53	4.40	2.81	4.59	5.95	4.10
OPM %	3.54%	3.79%	19.58%	7.24%	10.89%	6.81%	-1.48%	-5.66%	15.40%	10.81%	17.24%	17.01%	10.69%
	4.08	11.72	2.40	2.86	3.17	3.41	1.59	2.99	2.80	2.60	2.91	18.04	2.19
Interest	3.31	3.11	4.19	3.69	3.92	2.96	1.18	1.07	1.00	0.74	2.36	1.08	0.58
Depreciation	2.32	2.29	2.17	1.68	1.21	0.74	0.81	1.60	1.14	0.96	1.14	1.24	1.67
Profit before tax	0.02	7.87	6.02	0.16	1.37	2.20	-0.94	-1.21	5.06	3.71	4.00	21.67	4.04
Tax %	0.00%	25.79%	19.44%	-337.50%	-10.22%	-5.45%	-31.91%	-123.97%	27.08%	23.45%	19.75%	2.49%
	0.02	5.84	4.85	0.69	1.51	2.32	-0.64	0.30	3.69	2.85	3.22	21.12	3.41
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	0.21
Dividend Payout %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%

Compounded Sales Growth
10 Years:	-2%
5 Years:	-1%
3 Years:	7%
TTM:	28%

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

Stock Price CAGR
10 Years:	28%
5 Years:	51%
3 Years:	15%
1 Year:	17%

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	15.53	15.53	15.53	15.53	15.53	15.53	15.53	15.53	15.53	15.53	15.53	16.09	16.83
Reserves	95.40	101.24	105.38	106.08	107.59	109.91	108.62	109.68	114.12	117.70	131.97	145.42	148.70
	23.34	22.20	42.39	21.08	20.75	13.15	11.63	11.21	11.76	2.97	4.52	5.57	7.08
	12.04	14.35	13.19	12.60	14.67	22.82	21.90	14.62	23.18	26.98	25.78	51.15	49.62
Total Liabilities	146.31	153.32	176.49	155.29	158.54	161.41	157.68	151.04	164.59	163.18	177.80	218.23	222.23
	39.20	36.99	34.06	32.71	31.59	30.97	30.41	31.97	30.32	29.75	29.79	31.36	34.20
CWIP	0.00	0.01	0.00	0.05	0.02	0.00	0.00	0.00	0.00	0.03	0.06	1.48	0.00
Investments	23.29	21.05	52.79	62.29	62.93	68.97	67.66	67.18	69.09	75.48	86.86	90.25	96.12
	83.82	95.27	89.64	60.24	64.00	61.47	59.61	51.89	65.18	57.92	61.09	95.14	91.91
Total Assets	146.31	153.32	176.49	155.29	158.54	161.41	157.68	151.04	164.59	163.18	177.80	218.23	222.23

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
	-10.82	-11.52	5.81	16.09	-2.45	13.61	-2.54	3.10	-2.59	27.33	1.17	10.28
	3.39	17.23	-25.47	1.33	0.62	-2.08	-0.68	-0.84	0.19	-6.39	-12.43	-3.88
	-0.23	-1.20	19.80	-21.67	-0.72	-7.72	-2.18	-3.83	0.77	-9.14	9.79	-9.97
Net Cash Flow	-7.66	4.51	0.15	-4.25	-2.54	3.81	-5.40	-1.57	-1.63	11.80	-1.47	-3.57

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	99.76	92.88	68.45	176.86	170.56	154.95	204.92	157.80	167.74	202.86	203.62	334.74
Inventory Days
Days Payable
Cash Conversion Cycle	99.76	92.88	68.45	176.86	170.56	154.95	204.92	157.80	167.74	202.86	203.62	334.74
Working Capital Days	393.05	474.13	401.30	182.90	261.16	56.31	175.09	191.68	91.35	145.02	262.16	329.00
ROCE %	2.59%	1.09%	6.83%	2.52%	3.74%	3.41%	0.17%	-1.54%	4.36%	3.21%	4.41%	4.39%

Shareholding Pattern

Numbers in percentages

22 Recently

	Mar 2022	Jun 2022	Sep 2022	Dec 2022	Mar 2023	Jun 2023	Sep 2023	Dec 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024
	58.49%	59.55%	59.81%	59.99%	60.11%	59.66%	58.19%	58.19%	58.19%	56.36%	50.60%	50.77%
	1.10%	1.11%	13.05%	13.05%	12.85%	12.70%	2.26%	2.54%	1.59%	1.99%	2.38%	2.13%
	40.41%	39.34%	27.14%	26.96%	27.04%	27.63%	39.54%	39.26%	40.19%	41.66%	47.00%	47.10%
No. of Shareholders	5,364	5,464	6,187	6,113	6,322	6,212	6,247	6,451	7,501	6,742	12,483	13,538

	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Dec 2024
	57.62%	57.62%	57.62%	57.62%	58.22%	58.49%	60.11%	58.19%	50.77%
	0.00%	0.00%	0.00%	0.00%	0.00%	1.10%	12.85%	1.59%	2.13%
	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%	47.10%
No. of Shareholders	5,600	5,179	4,452	4,250	4,205	5,364	6,322	7,501	13,538

* 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.

Almondz Global Securities Ltd

Almondz Global Securities Ltd

Peer comparison

Quarterly Results

Profit & Loss

Balance Sheet

Cash Flows

Ratios

Shareholding Pattern

Documents

Announcements

Annual reports

Credit ratings