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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₹87.00
Previous Day₹87.44

Basic Stock Data of Almondz Global Securities Ltd

Market Cap 233 Cr.
Current Price 87.0
High / Low102/59.0
Stock P/E14.3
Book Value 82.1
Dividend Yield0.00 %
ROCE10.3 %
ROE8.18 %
Face Value 6.00

Almondz Global Securities Ltd Quarterly Results

Month

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::33%

Almondz Global Securities Ltd Growth

Compounded Profit Growth
10 Years::19%
5 Years::21%
3 Years::52%
TTM::30%

Almondz Global Securities Ltd Growth

Stock Price CAGR
10 Years::24%
5 Years::29%
3 Years::76%
1 Year::16%

Almondz Global Securities Ltd Growth

Return on Equity
10 Years::6%
5 Years::8%
3 Years::10%
Last Year::8%

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 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 (%)2.672.674.502.163.20
Interest Coverage Ratio (Post Tax) (%)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

Unable to fetch valid data for stock valuation.

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