Almondz Global Securities Ltd

Almondz Global Summary Chart Analysis Peers Quarters Profit & Loss Balance Sheet Cash Flow Ratios Investors Documents

Almondz Global Securities Ltd

₹ 27.5 -0.72%
22 Nov - 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 ₹ 468 Cr.
  • Current Price ₹ 27.5
  • High / Low ₹ 39.1 / 13.6
  • Stock P/E 24.4
  • Book Value ₹ 13.8
  • Dividend Yield 0.00 %
  • ROCE 9.98 %
  • ROE 8.74 %
  • Face Value ₹ 1.00
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Pros

  • 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: -5.76%
  • Tax rate seems low
  • Company has a low return on equity of 9.06% over last 3 years.
  • Earnings include an other income of Rs.28.2 Cr.
  • Company has high debtors of 189 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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Quarterly Results

Consolidated Figures in Rs. Crores / View Standalone

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
18.72 15.76 18.85 15.69 14.73 18.96 26.63 17.53 23.22 30.13 45.41 29.65 34.01
13.20 14.89 19.78 14.71 12.90 15.63 23.72 14.62 19.13 26.38 40.85 25.95 30.15
Operating Profit 5.52 0.87 -0.93 0.98 1.83 3.33 2.91 2.91 4.09 3.75 4.56 3.70 3.86
OPM % 29.49% 5.52% -4.93% 6.25% 12.42% 17.56% 10.93% 16.60% 17.61% 12.45% 10.04% 12.48% 11.35%
4.96 4.52 4.44 4.30 3.79 3.57 3.87 3.13 2.20 18.13 4.26 4.73 1.08
Interest 1.60 1.49 0.58 0.73 1.26 1.28 1.44 1.03 0.99 0.97 0.68 0.70 0.82
Depreciation 0.65 0.65 0.39 0.59 0.33 0.59 0.60 0.74 0.57 0.67 1.48 1.00 1.06
Profit before tax 8.23 3.25 2.54 3.96 4.03 5.03 4.74 4.27 4.73 20.24 6.66 6.73 3.06
Tax % 1.82% 3.08% 30.31% 3.54% 3.97% 19.28% 14.98% 11.94% 5.29% 1.98% 9.91% 9.51% 13.40%
8.08 3.15 1.77 3.82 3.87 4.06 4.03 3.76 4.48 19.84 6.00 6.09 2.65
EPS in Rs 0.52 0.20 0.11 0.25 0.25 0.26 0.26 0.24 0.28 1.23 0.37 0.37 0.16
Raw PDF

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 TTM
102 95 65 51 52 73 75 61 63 69 76 117 139
91 79 47 47 49 67 69 58 54 59 67 101 123
Operating Profit 11 17 17 4 3 6 5 3 9 10 9 16 16
OPM % 11% 17% 27% 8% 5% 8% 7% 4% 14% 14% 12% 14% 11%
4 2 2 3 3 4 7 6 17 18 15 27 28
Interest 4 5 6 5 4 4 3 3 3 5 5 4 3
Depreciation 3 3 2 2 2 1 2 3 3 2 2 3 4
Profit before tax 9 11 11 0 -0 5 7 3 20 20 18 36 37
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 35
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 2.13
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: 61%
Compounded Profit Growth
10 Years: 14%
5 Years: 24%
3 Years: 1%
TTM: 17%
Stock Price CAGR
10 Years: 26%
5 Years: 77%
3 Years: 11%
1 Year: 88%
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 Sep 2024
Equity Capital 16 16 16 16 16 16 16 16 16 16 16 16 17
Reserves 103 103 110 110 110 116 123 128 148 168 195 204 215
43 34 71 33 25 26 20 22 18 24 21 23 31
30 30 29 21 19 30 31 23 31 44 40 74 68
Total Liabilities 191 183 225 179 169 188 189 188 214 252 271 317 331
41 39 37 36 37 39 43 47 43 43 45 49 51
CWIP 0 0 0 0 2 0 0 0 0 4 0 2 0
Investments 5 8 19 22 20 24 26 26 46 61 69 93 104
145 136 170 121 111 125 120 115 124 143 157 173 176
Total Assets 191 183 225 179 169 188 189 188 214 252 271 317 331

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 -17
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 99 142 156 154 109 172 147 160 191 154 189
Inventory Days
Days Payable
Cash Conversion Cycle 66 99 142 156 154 109 172 147 160 191 154 189
Working Capital Days 276 285 634 481 402 250 163 200 151 169 278 260
ROCE % 8% 9% 10% 3% 3% 5% 7% 4% 13% 13% 10% 10%

Shareholding Pattern

Numbers in percentages

Dec 2021Mar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 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 4,9845,3645,4646,1876,1136,3226,2126,2476,4517,5016,74212,483

* 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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