Last Updated on: 27 July, 2024
About the Company - Almondz Global Securities Ltd
Almondz Global Securities Ltd. is a Public Limited Listed company incorporated on 28/06/1994 and has its registered office in the State of Delhi, India. Company’s Corporate Identification Number(CIN) is L74899DL1994PLC059839 and registration number is 059839. Currently Company is involved in the business activities of Security and commodity contracts brokerage. Company’s Total Operating Revenue is Rs. 25.68 Cr. and Equity Capital is Rs. 15.53 Cr. for the Year ended 31/03/2022.
Management |
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Name | Position Held |
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Mr. Navjeet Singh Sobti | Managing Director |
Mr. Manoj Kumar Arora | Whole Time Director |
Mr. Satish Chandra Sinha | Ind. Non-Executive Director |
Mr. Ajay Kumar | Ind. Non-Executive Director |
Mr. Krishan Lall Khetarpaul | Ind. Non-Executive Director |
Ms. Neelu Jain | Non Executive Director |
Basic Stock Data of Almondz Global Securities Ltd
Last Updated: July 26, 2024, 11:03 pm
Market Cap | 511 Cr. |
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Current Price | 30.7 |
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High / Low | 30.7/13.2 |
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Stock P/E | 26.7 |
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Book Value | 13.7 |
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Dividend Yield | 0.00 % |
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ROCE | 10.0 % |
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ROE | 9.10 % |
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Face Value | 1.00 |
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PEG Ratio | 0.95 |
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Data Source: screener.in
Almondz Global Securities Ltd Quarterly Results
Month | Dec 2020 | Mar 2021 | Jun 2021 | Sep 2021 | Dec 2021 | Mar 2022 | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 |
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Sales | 14 | 20 | 15 | 19 | 16 | 19 | 16 | 15 | 19 | 27 | 18 | 23 | 30 |
Expenses | 12 | 19 | 12 | 13 | 15 | 20 | 15 | 13 | 16 | 24 | 15 | 19 | 26 |
Operating Profit | 2 | 1 | 4 | 6 | 1 | -1 | 1 | 2 | 3 | 3 | 3 | 4 | 4 |
OPM % | 16% | 7% | 24% | 29% | 6% | -5% | 6% | 12% | 18% | 11% | 17% | 18% | 12% |
Other Income | 4 | 7 | 4 | 5 | 5 | 4 | 4 | 4 | 4 | 4 | 3 | 2 | 18 |
Interest | 0 | 2 | 1 | 2 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
Depreciation | 1 | 1 | 1 | 1 | 1 | 0 | 1 | 0 | 1 | 1 | 1 | 1 | 1 |
Profit before tax | 5 | 7 | 6 | 8 | 3 | 3 | 4 | 4 | 5 | 5 | 4 | 5 | 20 |
Tax % | 9% | 4% | 9% | 2% | 3% | 30% | 4% | 4% | 19% | 15% | 12% | 5% | 2% |
Net Profit | 4 | 6 | 6 | 8 | 3 | 2 | 4 | 4 | 4 | 4 | 4 | 4 | 20 |
EPS in Rs | 1.73 | 2.46 | 2.14 | 3.12 | 1.22 | 0.68 | 1.48 | 1.50 | 1.57 | 1.56 | 1.44 | 1.67 | 7.40 |
Last Updated: July 10, 2024, 2:52 pm
Almondz Global Securities Ltd Quarterly Chart
Almondz Global Securities Ltd Profit & Loss
Last Updated: July 10, 2024, 2:52 pm
Month | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | TTM |
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Sales | 108 | 102 | 95 | 65 | 51 | 52 | 73 | 75 | 61 | 63 | 69 | 76 | 78 |
Expenses | 99 | 91 | 79 | 47 | 47 | 49 | 67 | 69 | 58 | 54 | 59 | 67 | 67 |
Operating Profit | 9 | 11 | 17 | 17 | 4 | 3 | 6 | 5 | 3 | 9 | 10 | 9 | 11 |
OPM % | 8% | 11% | 17% | 27% | 8% | 5% | 8% | 7% | 4% | 14% | 14% | 12% | 14% |
Other Income | 1 | 4 | 2 | 2 | 3 | 3 | 4 | 7 | 6 | 17 | 18 | 15 | 14 |
Interest | 4 | 4 | 5 | 6 | 5 | 4 | 4 | 3 | 3 | 3 | 5 | 5 | 5 |
Depreciation | 3 | 3 | 3 | 2 | 2 | 2 | 1 | 2 | 3 | 3 | 2 | 2 | 2 |
Profit before tax | 2 | 9 | 11 | 11 | 0 | -0 | 5 | 7 | 3 | 20 | 20 | 18 | 18 |
Tax % | 89% | 34% | 51% | 32% | 181% | -21% | 4% | 11% | -73% | 8% | 8% | 11% | |
Net Profit | 0 | 6 | 5 | 8 | -0 | 0 | 6 | 6 | 5 | 18 | 19 | 16 | 16 |
EPS in Rs | -0.54 | 1.13 | 2.06 | 2.93 | -0.12 | 0.14 | 2.45 | 2.48 | 1.75 | 7.14 | 7.16 | 6.10 | 6.07 |
Dividend Payout % | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | |
Almondz Global Securities Ltd Profit & Loss Yearly Chart
Almondz Global Securities Ltd Growth
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Compounded Sales Growth |
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10 Years: | 2% |
5 Years: | 9% |
3 Years: | 23% |
TTM: | 53% |
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Compounded Profit Growth |
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10 Years: | 14% |
5 Years: | 24% |
3 Years: | 1% |
TTM: | 22% |
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Stock Price CAGR |
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10 Years: | 31% |
5 Years: | 65% |
3 Years: | 42% |
1 Year: | 104% |
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Return on Equity |
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10 Years: | 6% |
5 Years: | 9% |
3 Years: | 9% |
Last Year: | 9% |
Last Updated: July 24, 2024, 6:06 pm
Almondz Global Securities Ltd Balance Sheet
Last Updated: July 10, 2024, 2:52 pm
Month | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Sep 2023 |
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Equity Capital | 16 | 16 | 16 | 16 | 16 | 16 | 16 | 16 | 16 | 16 | 16 | 16 | 16 |
Reserves | 100 | 103 | 103 | 110 | 110 | 110 | 116 | 123 | 128 | 148 | 168 | 185 | 204 |
Preference Capital | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | |
Borrowings | 36 | 43 | 34 | 71 | 33 | 25 | 26 | 20 | 22 | 18 | 24 | 21 | 45 |
Other Liabilities | 39 | 30 | 30 | 29 | 21 | 19 | 30 | 31 | 23 | 31 | 44 | 50 | 41 |
Total Liabilities | 191 | 191 | 183 | 225 | 179 | 169 | 188 | 189 | 188 | 214 | 252 | 271 | 307 |
Fixed Assets | 42 | 41 | 39 | 37 | 36 | 37 | 39 | 43 | 47 | 43 | 43 | 45 | 47 |
CWIP | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 0 | 0 | 0 | 4 | 0 | 0 |
Investments | 2 | 5 | 8 | 19 | 22 | 20 | 24 | 26 | 26 | 46 | 61 | 69 | 71 |
Other Assets | 146 | 145 | 136 | 170 | 121 | 111 | 125 | 120 | 115 | 124 | 143 | 157 | 188 |
Total Assets | 191 | 191 | 183 | 225 | 179 | 169 | 188 | 189 | 188 | 214 | 252 | 271 | 307 |
Almondz Global Securities Ltd Reserves and Borrowings Chart
Almondz Global Securities Ltd Cash Flow
Month | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 |
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Cash from Operating Activity | -12 | 11 | -18 | 32 | 12 | 26 | 11 | 15 | 1 | 10 | -14 | 19 |
Cash from Investing Activity | -6 | -6 | -8 | 4 | -1 | -1 | -4 | 1 | -2 | -4 | 2 | -18 |
Cash from Financing Activity | 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 |
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Almondz Global Securities Ltd Financial Efficiency Indicators
Month | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 |
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Debtor Days | 65 | 66 | 99 | 142 | 156 | 154 | 109 | 172 | 147 | 160 | 191 | 154 |
Inventory Days | | | | | | | | | | | | |
Days Payable | | | | | | | | | | | | |
Cash Conversion Cycle | 65 | 66 | 99 | 142 | 156 | 154 | 109 | 172 | 147 | 160 | 191 | 154 |
Working Capital Days | 179 | 276 | 285 | 634 | 481 | 402 | 250 | 163 | 200 | 151 | 169 | 235 |
ROCE % | 4% | 8% | 9% | 10% | 3% | 3% | 5% | 7% | 4% | 13% | 13% | 10% |
Almondz Global Securities Ltd Financial Efficiency Indicators Chart
Almondz Global Securities Ltd Share Holding Pattern
Month | Dec 2020 | Mar 2021 | Jun 2021 | Sep 2021 | Dec 2021 | Mar 2022 | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 |
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Promoters | 57.95% | 58.22% | 58.29% | 58.31% | 58.45% | 58.49% | 59.55% | 59.81% | 59.99% | 60.11% | 59.66% | 58.19% |
FIIs | 0.00% | 0.00% | 0.00% | 0.56% | 1.10% | 1.10% | 1.11% | 13.05% | 13.05% | 12.85% | 12.70% | 2.26% |
Public | 42.05% | 41.78% | 41.71% | 41.14% | 40.45% | 40.41% | 39.34% | 27.14% | 26.96% | 27.04% | 27.63% | 39.54% |
No. of Shareholders | 4,419 | 4,205 | 4,184 | 4,590 | 4,984 | 5,364 | 5,464 | 6,187 | 6,113 | 6,322 | 6,212 | 6,247 |
Almondz Global Securities Ltd Shareholding Pattern Chart
No. of Almondz Global Securities Ltd Shareholders
This stock is not held by any mutual fund
Almondz Global Securities Ltd ROCE Trend
Almondz Global Securities Ltd EPS Trend
Almondz Global Securities Ltd Key Financial Ratios
Month | Mar 24 | Mar 23 | Mar 22 | Mar 21 | Mar 20 |
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FaceValue | 6.00 | 6.00 | 6.00 | 6.00 | 6.00 |
Basic EPS (Rs.) | 12.43 | 6.10 | 7.16 | 7.14 | 1.95 |
Diluted EPS (Rs.) | 12.23 | 5.80 | 6.81 | 6.92 | 1.88 |
Cash EPS (Rs.) | 10.99 | 2.27 | 2.41 | 2.81 | 1.84 |
Book Value[Excl.RevalReserv]/Share (Rs.) | 82.03 | 81.08 | 70.81 | 63.26 | 55.44 |
Book Value[Incl.RevalReserv]/Share (Rs.) | 82.03 | 81.08 | 70.81 | 63.26 | 55.44 |
Revenue From Operations / Share (Rs.) | 43.36 | 29.36 | 26.55 | 23.71 | 23.40 |
PBDIT / Share (Rs.) | 7.16 | 4.85 | 4.83 | 4.43 | 2.05 |
PBIT / Share (Rs.) | 5.87 | 4.04 | 3.95 | 3.43 | 0.76 |
PBT / Share (Rs.) | 10.37 | 2.22 | 2.14 | 2.45 | -0.18 |
Net Profit / Share (Rs.) | 9.70 | 1.46 | 1.53 | 1.81 | 0.54 |
NP After MI And SOA / Share (Rs.) | 12.71 | 6.09 | 7.16 | 7.14 | 1.67 |
PBDIT Margin (%) | 16.51 | 16.53 | 18.20 | 18.68 | 8.77 |
PBIT Margin (%) | 13.53 | 13.75 | 14.88 | 14.48 | 3.26 |
PBT Margin (%) | 23.92 | 7.56 | 8.07 | 10.33 | -0.78 |
Net Profit Margin (%) | 22.35 | 4.95 | 5.74 | 7.64 | 2.34 |
NP After MI And SOA Margin (%) | 29.30 | 20.75 | 26.97 | 30.09 | 7.14 |
Return on Networth / Equity (%) | 15.49 | 7.51 | 10.11 | 11.27 | 3.01 |
Return on Capital Employeed (%) | 6.90 | 4.83 | 5.41 | 5.26 | 1.32 |
Return On Assets (%) | 10.69 | 5.82 | 7.36 | 8.64 | 2.29 |
Total Debt / Equity (X) | 0.06 | 0.09 | 0.10 | 0.11 | 0.09 |
Asset Turnover Ratio (%) | 0.39 | 0.29 | 0.13 | 0.15 | 0.15 |
Current Ratio (X) | 2.64 | 2.61 | 2.95 | 3.41 | 2.95 |
Quick Ratio (X) | 2.51 | 2.24 | 2.83 | 3.27 | 2.89 |
Interest Coverage Ratio (X) | 5.23 | 2.67 | 2.67 | 4.50 | 2.16 |
Interest Coverage Ratio (Post Tax) (X) | 3.79 | 1.80 | 1.84 | 2.84 | 1.58 |
Enterprise Value (Cr.) | 286.53 | 148.19 | 244.59 | 65.74 | 32.72 |
EV / Net Operating Revenue (X) | 2.46 | 1.95 | 3.56 | 1.07 | 0.54 |
EV / EBITDA (X) | 14.92 | 11.79 | 19.54 | 5.73 | 6.16 |
MarketCap / Net Operating Revenue (X) | 2.44 | 2.01 | 3.70 | 1.24 | 0.78 |
Price / BV (X) | 1.29 | 0.72 | 1.39 | 0.46 | 0.33 |
Price / Net Operating Revenue (X) | 2.44 | 2.01 | 3.70 | 1.24 | 0.78 |
EarningsYield | 0.12 | 0.10 | 0.07 | 0.24 | 0.09 |
Almondz Global Securities Ltd Profitability Ratios (%)
Almondz Global Securities Ltd Liquidity Ratios
Almondz Global Securities Ltd Liquidity Ratios (%)
Almondz Global Securities Ltd Interest Coverage Ratios (%)
Almondz Global Securities Ltd Valuation Ratios
Strength and Weakness of Almondz Global Securities Ltd Stock
Strength | Weakness |
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- The company has higher reserves (134.00 cr) compared to borrowings (30.75 cr), indicating strong financial stability.
- The company has shown consistent growth in sales (74.46 cr) and profit (9.54 cr) over the years.
| - The stock has a low average ROCE of 7.42%, which may not be favorable.
- The stock has a high average Working Capital Days of 285.42, which may not be favorable.
- The stock has a high average Cash Conversion Cycle of 134.58, which may not be favorable.
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FAQ
What is the latest fair value of Almondz Global Securities Ltd?
The latest fair value of Almondz Global Securities Ltd is ₹0.00.
What is the Market Cap of Almondz Global Securities Ltd?
The Market Cap of Almondz Global Securities Ltd is 511 Cr..
What is the current Stock Price of Almondz Global Securities Ltd as on 27 July 2024?
The current stock price of Almondz Global Securities Ltd as on 27 July 2024 is 30.7.
What is the High / Low of Almondz Global Securities Ltd stocks in FY 2024?
In FY 2024, the High / Low of Almondz Global Securities Ltd stocks is 30.7/13.2.
What is the Stock P/E of Almondz Global Securities Ltd?
The Stock P/E of Almondz Global Securities Ltd is 26.7.
What is the Book Value of Almondz Global Securities Ltd?
The Book Value of Almondz Global Securities Ltd is 13.7.
What is the Dividend Yield of Almondz Global Securities Ltd?
The Dividend Yield of Almondz Global Securities Ltd is 0.00 %.
What is the ROCE of Almondz Global Securities Ltd?
The ROCE of Almondz Global Securities Ltd is 10.0 %.
What is the ROE of Almondz Global Securities Ltd?
The ROE of Almondz Global Securities Ltd is 9.10 %.
What is the Face Value of Almondz Global Securities Ltd?
The Face Value of Almondz Global Securities Ltd is 1.00.
Disclaimer: This article is for informational purposes only and should not be construed as financial advice. The author is not a
SEBI registered financial advisor and does not have any vested interest in Almondz Global Securities Ltd. Investors are advised to conduct their own due diligence and consult with a financial professional before making any investment decisions. The information provided in this article is based on publicly available data and the author's analysis, but it may not be comprehensive or up-to-date. The author and getaka.co.in are not responsible for any errors or omissions in the content. This article is not intended to promote any particular investment strategy or recommendation, and readers should consult with their own financial advisors before making any investment decisions. Data Source:
NSE