Generic selectors
Exact matches only
Search in title
Search in content
Post Type Selectors
post
Last Updated on: 21 April, 2024|Author: Getaka | Social: X Twitter Profile

Fundamental Analysis of Almondz Global Securities Ltd

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.
INDUSTRYADDRESSCONTACT
Finance & InvestmentsF-33/3, Phase-II, Okhla Industrial Area, New Delhi Delhi 110020complianceofficer@almondz.com
http://www.almondzglobal.com
Management
NamePosition Held
Mr. Satish Chandra SinhaInd.Non Exe.Director&Chairman
Mr. Navjeet Singh SobtiManaging Director
Mr. Jagdeep SinghWhole Time Director
Mr. Abdul Redha Mustafa Abdul Redha SultanNon Executive Director
Ms. Neelu JainNon Executive Director
Mr. Ajay KumarInd. Non-Executive Director
Mr. Krishan Lall KhetarpaulInd. Non-Executive Director
Mr. Khalid Abdullah Salim Al EisriNon Executive Director

Almondz Global Securities Ltd. Share Price Update

Share PriceValue
Today₹108.85
Previous Day₹109.25

Basic Stock Data of Almondz Global Securities Ltd

Last Updated: April 8, 2024, 5:14 am

Market Cap 324 Cr.
Current Price 121
High / Low152/63.5
Stock P/E19.4
Book Value 82.1
Dividend Yield0.00 %
ROCE10.3 %
ROE8.18 %
Face Value 6.00

Data Source: screener.in

Almondz Global Securities Ltd Quarterly Results

MonthDec 2020Mar 2021Jun 2021Sep 2021Dec 2021Mar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023
Sales14201519161916151927182330
Expenses12191213152015131624151926
Operating Profit21461-11233344
OPM %16%7%24%29%6%-5%6%12%18%11%17%18%12%
Other Income47455444443218
Interest0212111111111
Depreciation1111101011111
Profit before tax57683344554520
Tax %9%4%9%2%3%30%4%4%19%15%12%5%2%
Net Profit46683244444420
EPS in Rs1.732.462.143.121.220.681.481.501.571.561.441.677.40

Last Updated: April 5, 2024, 3:24 am

Almondz Global Securities Ltd Quarterly Chart

Almondz Global Securities Ltd Profit & Loss

MonthMar 2012Mar 2013Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023TTM
Sales1081029565515273756163697678
Expenses99917947474967695854596767
Operating Profit911171743653910911
OPM %8%11%17%27%8%5%8%7%4%14%14%12%14%
Other Income14223347617181514
Interest4456544333555
Depreciation3332221233222
Profit before tax2911110-057320201818
Tax %89%34%51%32%181%-21%4%11%-73%8%8%11%
Net Profit0658-0066518191616
EPS in Rs-0.541.132.062.93-0.120.142.452.481.757.147.166.106.07
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

Compounded Sales Growth
10 Years:-3%
5 Years:1%
3 Years:8%
TTM:43%
Compounded Profit Growth
10 Years:19%
5 Years:21%
3 Years:52%
TTM:23%
Stock Price CAGR
10 Years:33%
5 Years:39%
3 Years:62%
1 Year:58%
Return on Equity
10 Years:6%
5 Years:8%
3 Years:10%
Last Year:8%

Last Updated: April 8, 2024, 5:14 am

Almondz Global Securities Ltd Balance Sheet

MonthMar 2012Mar 2013Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Sep 2023
Equity Capital16161616161616161616161616
Reserves100103103110110110116123128148168185204
Preference Capital0000000000010
Borrowings36433471332526202218242145
Other Liabilities39303029211930312331445041
Total Liabilities191191183225179169188189188214252271307
Fixed Assets42413937363739434743434547
CWIP0000020000400
Investments25819222024262646616971
Other Assets146145136170121111125120115124143157188
Total Assets191191183225179169188189188214252271307

Almondz Global Securities Ltd Reserves and Borrowings Chart

Almondz Global Securities Ltd Cash Flow

MonthMar 2012Mar 2013Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023
Cash from Operating Activity 33-1211-183212261115110-14
Cash from Investing Activity 1-6-6-84-1-1-41-2-42
Cash from Financing Activity -313-1331-42-13-18-13-9-317
Net Cash Flow3-16-85-5-18-67-47-5

Almondz Global Securities Ltd Financial Efficiency Indicators

MonthMar 2012Mar 2013Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023
Debtor Days656699142156154109172147160191154
Inventory Days
Days Payable
Cash Conversion Cycle656699142156154109172147160191154
Working Capital Days179276285634481402250163200151169235
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

MonthDec 2020Mar 2021Jun 2021Sep 2021Dec 2021Mar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023
Promoters57.95%58.22%58.29%58.31%58.45%58.49%59.55%59.81%59.99%60.11%59.66%58.19%
FIIs0.00%0.00%0.00%0.56%1.10%1.10%1.11%13.05%13.05%12.85%12.70%2.26%
Public42.05%41.78%41.71%41.14%40.45%40.41%39.34%27.14%26.96%27.04%27.63%39.54%
No. of Shareholders4,4194,2054,1844,5904,9845,3645,4646,1876,1136,3226,2126,247

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

MonthMar 23Mar 22Mar 21Mar 20Mar 19
FaceValue6.006.006.006.006.00
Basic EPS (Rs.)6.107.167.141.952.46
Diluted EPS (Rs.)5.806.816.921.882.46
Cash EPS (Rs.)2.272.412.811.841.84
Book Value[Excl.RevalReserv]/Share (Rs.)81.1670.8163.2655.4453.34
Book Value[Incl.RevalReserv]/Share (Rs.)81.1670.8163.2655.4453.34
Revenue From Operations / Share (Rs.)29.3726.5523.7123.4028.79
PBDIT / Share (Rs.)4.864.834.432.053.14
PBIT / Share (Rs.)4.043.953.430.762.49
PBT / Share (Rs.)2.222.142.45-0.181.51
Net Profit / Share (Rs.)1.461.531.810.541.19
NP After MI And SOA / Share (Rs.)6.107.167.141.672.48
PBDIT Margin (%)16.5318.2018.688.7710.91
PBIT Margin (%)13.7614.8814.483.268.65
PBT Margin (%)7.568.0710.33-0.785.25
Net Profit Margin (%)4.955.747.642.344.14
NP After MI And SOA Margin (%)20.7626.9730.097.148.60
Return on Networth / Equity (%)7.5110.1111.273.014.64
Return on Capital Employeed (%)4.835.415.261.324.46
Return On Assets (%)5.827.368.642.293.38
Total Debt / Equity (X)0.080.100.110.090.14
Asset Turnover Ratio (%)0.350.130.150.150.21
Current Ratio (X)3.802.953.412.952.82
Quick Ratio (X)3.432.833.272.892.78
Interest Coverage Ratio (X)2.672.674.502.163.20
Interest Coverage Ratio (Post Tax) (X)1.801.842.841.582.22
Enterprise Value (Cr.)145.89244.5965.7432.7260.35
EV / Net Operating Revenue (X)1.923.561.070.540.80
EV / EBITDA (X)11.6119.545.736.167.42
MarketCap / Net Operating Revenue (X)2.013.701.240.780.85
Price / BV (X)0.721.390.460.330.45
Price / Net Operating Revenue (X)2.013.701.240.780.85
EarningsYield0.100.070.240.090.10

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

StrengthWeakness
  1. The company has higher reserves (131.38 cr) compared to borrowings (0.77 cr), indicating strong financial stability.
  2. The company has shown consistent growth in sales (74.46 cr) and profit (9.54 cr) over the years.
  1. The stock has a low average ROCE of 7.42%, which may not be favorable.
  2. The stock has a high average Working Capital Days of 285.42, which may not be favorable.
  3. The stock has a high average Cash Conversion Cycle of 134.58, which may not be favorable.

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 324 Cr..

What is the current Stock Price of Almondz Global Securities Ltd as on 17 April 2024?

The current stock price of Almondz Global Securities Ltd as on 17 April 2024 is 121.

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 ₹152/63.5.

What is the Stock P/E of Almondz Global Securities Ltd?

The Stock P/E of Almondz Global Securities Ltd is 19.4.

What is the Book Value of Almondz Global Securities Ltd?

The Book Value of Almondz Global Securities Ltd is 82.1.

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 10.3 %.

What is the ROE of Almondz Global Securities Ltd?

The ROE of Almondz Global Securities Ltd is 8.18 %.

What is the Face Value of Almondz Global Securities Ltd?

The Face Value of Almondz Global Securities Ltd is 6.00.

About the Author

Author Avatar
Getaka

Getaka, CFA, a financial analyst with 15 years of experience in the industry. Getaka holds an MBA degree and the Chartered Financial Analyst designation, demonstrating his profound understanding of financial analysis and investment management. Throughout his career, he has conducted numerous financial analyses and due diligence processes for companies in the industry, and has a strong track record of identifying key trends and opportunities. He leverages his expertise to deliver a thorough financial analysis of a company, encompassing its financial performance, key ratios, future prospects, and risks. Getaka is committed to providing accurate, reliable, and trustworthy information to help readers make informed decisions about their finances and investments.

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