Almondz Global Sec

₹123.8 3.1 | 2.6%

WEBSITE BSE:531400 NSE : ALMONDZ GLO 18 May, 12:50

Market Cap ₹332 Cr.

Stock P/E 10.3

P/B 1.4

Current Price ₹123.8

Book Value ₹ 89

Face Value 6

52W High ₹151.2

Dividend Yield 0%

52W Low ₹ 65

Edit Ratio

Almondz Global Sec Research see more...

Overview Inc. Year: 1994Industry: Finance - Stock Broking

Almondz Global Securities Ltd provides a variety of financial services. The Company's main activities consist of company finance and advisory charges, broker activities, and infrastructure advisory offerings. Its segments consist of Debt & equity market operations; Corporate finance & advisory price; Broking activities, and Infrastructure advisory. The Debt & equity market operations segment consists of dealing/buying and selling in stocks and bonds. The Corporate finance & advisory fee segment includes merchant banking, company and loan syndication expenses and arranger of debts/bonds. The Broking activities phase consists of stock and share broking on National Stock Exchange of India Limited and Bombay Stock Exchange Limited and other associated ancillary offerings, broker and commission of mutual funds, equity initial public services, constant deposits of government undertakings and Reserve Bank of India taxable bonds. The Infrastructure advisory segment presents advisory services.

Almondz Global Sec Share Price

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Peer Comparison

Almondz Global Sec Quarterly Results

#(Fig in Cr.)	Sep 2021	Dec 2021	Mar 2022	Jun 2022	Sep 2022	Dec 2022	Mar 2023	Jun 2023	Sep 2023	Dec 2023
Operating Revenue	19	16	19	16	15	19	27	18	23	30
Other Income	1	1	1	1	1	1	1	1	1	1
Total Income	19	17	20	16	16	20	28	18	24	31
Total Expenditure	13	15	20	15	13	16	24	15	19	26
Operating Profit	6	2	0	2	3	4	4	4	5	5
Interest Expense	2	1	1	1	1	1	1	1	1	1
Depreciation	1	1	0	1	0	1	1	1	1	1
Profit Before Tax	4	-0	-1	0	1	2	2	2	4	19
Provision for Tax	0	0	1	0	0	1	1	1	0	0
Profit After Tax	4	-1	-1	0	1	1	1	2	3	18
Adjustments	4	4	3	4	3	3	3	2	1	1
Profit After Adjustments	8	3	2	4	4	4	4	4	4	20
Adjusted Earnings Per Share	3.1	1.2	0.7	1.5	1.5	1.6	1.6	1.4	1.7	7.4

Almondz Global Sec Profit & Loss

#(Fig in Cr.)	Mar 2013	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	TTM
Operating Revenue	819	758	869	780	931	740	75	61	61	69	76	98
Other Income	5	2	6	7	4	5	4	4	4	3	4	4
Total Income	824	760	875	788	935	745	78	65	66	72	80	101
Total Expenditure	809	743	855	781	930	735	69	59	54	59	67	84
Operating Profit	16	17	20	7	6	10	9	6	12	13	13	18
Interest Expense	4	5	6	5	4	4	3	3	3	5	5	4
Depreciation	3	3	2	2	2	1	2	3	3	2	2	4
Profit Before Tax	9	11	11	0	-0	5	4	-0	6	20	18	27
Provision for Tax	3	6	4	1	0	0	1	-2	2	2	2	2
Profit After Tax	6	5	8	-0	-0	5	3	2	5	19	16	24
Adjustments	-3	-0	0	0	1	2	3	3	14	0	0	7
Profit After Adjustments	3	5	8	-0	0	6	6	5	18	19	16	32
Adjusted Earnings Per Share	1.1	2.1	2.9	-0.1	0.1	2.4	2.5	1.7	7.1	7.2	6.1	12.1

Growth Rates

#	1 Year	3 Year	5 Year	10 Year
Sales CAGR	10%	8%	-37%	-21%
Operating Profit CAGR	0%	29%	5%	-2%
PAT CAGR	-16%	100%	26%	10%

#	1 Year	3 Year	5 Year	10 Year
Share Price CAGR	84%	50%	46%	33%
ROE Average	8%	7%	5%	4%
ROCE Average	10%	10%	7%	7%

Almondz Global Sec Balance Sheet

#(Fig in Cr.)	Mar 2013	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023
Shareholder's Funds	118	119	125	125	126	132	138	144	164	183	210
Minority's Interest	7	0	0	0	0	-0	0	0	0	0	0
Borrowings	20	19	17	15	14	21	11	8	6	4	3
Current Liability	43	44	83	38	28	34	37	33	41	61	54
Other Liabilities & Provisions	1	11	5	0	0	-1	-1	-2	-1	-1	-1
Total Liabilities	190	194	231	179	168	186	186	183	209	247	267
Loans	0	0	0	0	0	0	0	0	0	0	0
Investments	5	8	19	22	21	26	60	59	78	61	69
Fixed Assets	41	39	37	36	35	37	9	15	11	11	14
Other Loans	19	25	13	10	7	6	1	9	9	16	21
Other Non Current Assets	5	4	1	3	6	6	0	0	0	4	0
Current Assets	120	118	161	108	98	110	116	101	111	123	132
Total Assets	190	194	231	179	168	186	186	183	209	247	267

Almondz Global Sec Cash Flow

#(Fig in Cr.)	Mar 2013	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023
Opening Cash & Cash Equivalents	34	20	12	17	12	10	18	12	18	14	21
Cash Flow from Operating Activities	-11	11	-18	32	12	26	11	15	1	10	-14
Cash Flow from Investing Activities	-6	-6	-8	4	-1	-1	-4	1	-2	-4	2
Cash Flow from Financing Activities	3	-13	31	-42	-13	-18	-13	-9	-3	1	7
Net Cash Inflow / Outflow	-15	-8	5	-5	-1	8	-7	7	-4	7	-5
Closing Cash & Cash Equivalent	20	12	17	12	10	18	12	18	14	21	16

Almondz Global Sec Ratios

#	Mar 2013	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023
Earnings Per Share (Rs)	1.13	2.06	2.93	-0.12	0.14	2.45	2.48	1.75	7.14	7.16	6.1
CEPS(Rs)	3.17	3.07	3.84	0.59	0.41	2.3	1.84	1.92	2.81	8.05	6.91
DPS(Rs)	0	0	0	0	0	0	0	0	0	0	0
Book NAV/Share(Rs)	45.71	45.85	48.47	48.35	48.49	50.96	53.34	55.37	62.9	70.19	80.06
Net Profit Margin	0.69	0.71	0.87	-0.05	-0.05	0.63	4.15	2.64	7.64	26.98	20.76
Operating Margin	1.58	2.06	1.98	0.65	0.42	1.14	9.88	4.67	14.98	36.45	29.72
PBT Margin	1.05	1.45	1.29	0.06	-0.04	0.66	5.25	-0.45	10.33	29.31	23.37
ROA(%)	2.9	2.8	3.57	-0.19	-0.27	2.65	1.66	0.88	2.4	8.14	6.14
ROE(%)	4.86	4.53	6.21	-0.31	-0.37	3.65	2.29	1.15	3.07	10.77	8.11
ROCE(%)	8.29	9.94	9.85	2.87	2.56	5.49	4.65	1.82	5.49	13.2	10.49
Price/Earnings(x)	6.45	3.01	3.58	0	122.83	9.44	9.89	10.55	4.13	13.71	9.69
Price/Book(x)	0.16	0.13	0.22	0.21	0.37	0.45	0.46	0.33	0.47	1.4	0.74
Dividend Yield(%)	0	0	0	0	0	0	0	0	0	0	0
EV/Net Sales(x)	0.05	0.05	0.09	0.05	0.05	0.08	0.81	0.53	0.99	3.56	1.92
EV/Core EBITDA(x)	2.7	2.16	4.08	5.84	9.14	5.93	6.68	5.29	5.17	19.19	11.5
Interest Earned Growth(%)	-9.13	-7.44	14.58	-10.19	19.34	-20.57	-89.93	-17.6	-0.03	11.97	10.6
Net Profit Growth	2523.54	-5.55	41.19	-105.2	-17.67	1111.17	-34.16	-47.51	189.29	295.14	-14.91
EPS Growth(%)	310.28	82.1	42.31	-104.03	221.91	1597.78	1.21	-29.41	308.24	0.38	-14.91
Interest Coverage(x) %	2.98	3.39	2.87	1.1	0.91	2.36	2.14	0.91	3.22	5.1	4.68

Almondz Global Sec Shareholding Pattern

#	Dec 2021	Mar 2022	Jun 2022	Sep 2022	Dec 2022	Mar 2023	Jun 2023	Sep 2023	Dec 2023	Mar 2024
Promoter	58.45	58.49	59.55	59.8	59.98	60.1	59.66	58.2	58.2	58.2
FII	1.1	1.1	1.11	13.06	13.05	12.86	12.7	2.26	2.54	1.59
DII	0	0	0	0	0	0	0	0	0	0
Public	40.45	40.41	39.34	27.14	26.96	27.04	27.63	39.55	39.26	40.21
Others	0	0	0	0	0	0	0	0	0	0
Total	100	100	100	100	100	100	100	100	100	100

#	Dec 2021	Mar 2022	Jun 2022	Sep 2022	Dec 2022	Mar 2023	Jun 2023	Sep 2023	Dec 2023	Mar 2024
Promoter	1.51	1.51	1.54	1.55	1.55	1.56	1.56	1.56	1.56	1.56
FII	0.03	0.03	0.03	0.34	0.34	0.33	0.33	0.06	0.07	0.04
DII	0	0	0	0	0	0	0	0	0	0
Public	1.05	1.05	1.02	0.7	0.7	0.7	0.72	1.06	1.05	1.08
Others	0	0	0	0	0	0	0	0	0	0
Total	2.59	2.59	2.59	2.59	2.59	2.59	2.61	2.68	2.68	2.68

Pros

Company has delivered good profit growth of 26% CAGR over last 5 years
Company has reduced debt.
Company is almost debt free.

Cons

Company has a low return on equity of 7% over the last 3 years.

* 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.