Nifty
:
19638.30
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:
65828.41
114.75 (0.59%)
320.09 (0.49%)
Nifty
Sensex
:
:
19638.30
65828.41
114.75 (0.59%)
320.09 (0.49%)

Almondz Global Securities Ltd.

Finance - Stock Broking

Rating :
38/99

BSE: 531400 | NSE: ALMONDZ

NSE BSE
87.05
29-Sep-2023
  • Open
  • High
  • Low
  • Previous Close
  •  89.95
  •  89.95
  •  86.40
  •  86.85
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  41040
  •  35.78
  •  102.40
  •  59.00

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 232.60
  • 14.80
  • 6
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 225.55
  • N/A
  • 1.11

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 59.66%
  • 0.35%
  • 24.86%
  • FII
  • DII
  • Others
  • 12.7%
  • 0.00%
  • 2.43%

Chart

Price | P:E | P:BV | EV:EBITDA | MCap:Sales | EPS

Revenue CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -20.55
  • 0.40
  • 7.39

EBITDA CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -5.15
  • 11.84
  • 4.64

PAT CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 11.46
  • 38.56
  • 49.85

P:E (Median)

  • 8 Years
  • 5 Years
  • 3 Years
  • 8.18
  • 7.92
  • 12.26

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 0.62
  • 0.74
  • 1.04

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 13.08
  • 11.30
  • 15.97

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Jun 23
Jun 22
Var%
Mar 23
Mar 22
Var%
Dec 22
Dec 21
Var%
Sep 22
Sep 21
Var%
Net Sales
17.53
15.69
11.73%
26.63
18.85
41.27%
18.96
15.76
20.30%
14.73
18.72
-21.31%
Expenses
14.62
14.71
-0.61%
23.72
19.78
19.92%
15.63
14.89
4.97%
12.90
13.20
-2.27%
EBITDA
2.91
0.98
196.94%
2.91
-0.93
-
3.33
0.87
282.76%
1.83
5.52
-66.85%
EBIDTM
16.60%
6.25%
10.93%
-4.93%
17.56%
5.52%
12.42%
29.49%
Other Income
0.89
0.79
12.66%
0.97
1.36
-28.68%
0.97
0.80
21.25%
0.79
0.69
14.49%
Interest
1.03
0.73
41.10%
1.44
0.58
148.28%
1.28
1.49
-14.09%
1.26
1.60
-21.25%
Depreciation
0.74
0.59
25.42%
0.60
0.39
53.85%
0.59
0.65
-9.23%
0.33
0.65
-49.23%
PBT
2.03
0.45
351.11%
1.84
-0.54
-
2.43
-0.47
-
1.03
3.96
-73.99%
Tax
0.51
0.14
264.29%
0.71
0.77
-7.79%
0.97
0.10
870.00%
0.16
0.15
6.67%
PAT
1.52
0.31
390.32%
1.13
-1.31
-
1.46
-0.57
-
0.87
3.81
-77.17%
PATM
8.67%
1.98%
4.24%
-6.95%
7.70%
-3.62%
5.91%
20.35%
EPS
1.44
1.48
-2.70%
1.56
0.68
129.41%
1.57
1.22
28.69%
1.50
3.12
-51.92%

Annual Results

Consolidated Figures in Rs. Crores /

Standalone
Description
TTM
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Net Sales
77.85
76.01
68.73
61.38
61.40
74.51
739.84
931.47
780.50
869.07
758.46
Net Sales Growth
12.79%
10.59%
11.97%
-0.03%
-17.59%
-89.93%
-20.57%
19.34%
-10.19%
14.58%
 
Cost Of Goods Sold
0.00
0.00
0.29
0.08
0.09
0.15
665.89
877.45
730.75
807.70
664.35
Gross Profit
77.85
76.01
68.44
61.30
61.31
74.36
73.95
54.01
49.75
61.37
94.11
GP Margin
100.00%
100%
99.58%
99.87%
99.85%
99.80%
10.00%
5.80%
6.37%
7.06%
12.41%
Total Expenditure
66.87
66.84
59.41
54.07
59.05
69.27
735.37
929.67
780.77
855.00
742.90
Power & Fuel Cost
-
0.65
0.50
0.47
0.98
0.81
0.75
0.78
0.82
0.85
0.99
% Of Sales
-
0.86%
0.73%
0.77%
1.60%
1.09%
0.10%
0.08%
0.11%
0.10%
0.13%
Employee Cost
-
23.23
20.65
18.97
26.02
30.53
27.35
22.51
20.14
21.04
42.17
% Of Sales
-
30.56%
30.05%
30.91%
42.38%
40.97%
3.70%
2.42%
2.58%
2.42%
5.56%
Manufacturing Exp.
-
7.50
7.73
6.62
7.99
10.92
11.46
10.81
10.83
12.04
20.87
% Of Sales
-
9.87%
11.25%
10.79%
13.01%
14.66%
1.55%
1.16%
1.39%
1.39%
2.75%
General & Admin Exp.
-
32.88
28.14
23.15
20.65
21.73
16.48
11.44
12.50
13.57
13.36
% Of Sales
-
43.26%
40.94%
37.72%
33.63%
29.16%
2.23%
1.23%
1.60%
1.56%
1.76%
Selling & Distn. Exp.
-
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
% Of Sales
-
0%
0%
0%
0%
0%
0%
0%
0%
0%
0%
Miscellaneous Exp.
-
3.23
2.59
5.25
4.29
5.94
14.19
7.45
6.56
0.65
0.00
% Of Sales
-
4.25%
3.77%
8.55%
6.99%
7.97%
1.92%
0.80%
0.84%
0.07%
0.28%
EBITDA
10.98
9.17
9.32
7.31
2.35
5.24
4.47
1.80
-0.27
14.07
15.56
EBITDA Margin
14.10%
12.06%
13.56%
11.91%
3.83%
7.03%
0.60%
0.19%
-0.03%
1.62%
2.05%
Other Income
3.62
3.52
3.42
4.46
3.85
3.80
5.25
3.71
7.31
5.73
1.94
Interest
5.01
4.83
4.91
2.85
3.15
3.45
3.59
4.33
4.61
5.98
4.61
Depreciation
2.26
2.11
2.28
2.58
3.34
1.68
1.27
1.53
1.91
2.35
2.59
PBT
7.33
5.75
5.55
6.34
-0.28
3.91
4.87
-0.35
0.52
11.47
10.30
Tax
2.35
1.98
1.60
1.65
-1.90
0.82
0.18
0.08
0.87
3.61
5.62
Tax Rate
32.06%
34.43%
28.83%
26.03%
678.57%
20.97%
3.70%
-21.05%
181.25%
32.26%
51.14%
PAT
4.98
15.78
18.54
4.69
1.62
3.09
4.68
-0.46
-0.39
7.58
5.33
PAT before Minority Interest
4.98
15.78
18.54
4.69
1.62
3.09
4.69
-0.46
-0.39
7.58
5.37
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
-0.01
0.00
0.00
0.00
-0.04
PAT Margin
6.40%
20.76%
26.98%
7.64%
2.64%
4.15%
0.63%
-0.05%
-0.05%
0.87%
0.70%
PAT Growth
122.32%
-14.89%
295.31%
189.51%
-47.57%
-33.97%
-
-
-
42.21%
 
EPS
1.91
6.05
7.10
1.80
0.62
1.18
1.79
-0.18
-0.15
2.90
2.04

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Shareholder's Funds
210.07
183.29
163.76
143.70
138.08
131.90
125.52
125.15
125.45
118.69
Share Capital
15.53
15.53
15.53
15.53
15.53
15.53
15.53
15.53
15.53
15.53
Total Reserves
191.71
166.15
147.28
127.78
122.55
116.37
109.99
109.62
109.92
103.16
Non-Current Liabilities
2.97
2.93
4.09
5.68
10.88
19.80
14.38
15.50
22.60
30.68
Secured Loans
3.49
4.26
5.57
8.06
11.42
11.02
14.19
15.12
17.50
19.39
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
9.49
0.00
0.00
0.00
0.00
Long Term Provisions
2.25
2.21
2.25
2.27
2.12
0.80
1.05
0.74
5.49
10.94
Current Liabilities
53.89
60.63
40.74
33.27
37.13
34.15
28.16
37.95
82.74
44.41
Trade Payables
21.75
29.67
20.02
11.58
16.95
3.65
2.18
1.48
1.19
1.85
Other Current Liabilities
17.43
16.14
12.78
15.81
11.38
27.50
18.13
19.51
28.14
28.71
Short Term Borrowings
14.71
14.82
7.95
5.87
8.80
2.19
7.54
15.58
50.97
12.85
Short Term Provisions
0.00
0.00
0.00
0.01
0.00
0.80
0.30
1.38
2.44
1.00
Total Liabilities
266.93
246.85
208.59
182.65
186.09
185.84
168.06
178.60
230.94
193.82
Net Block
14.20
11.31
10.71
14.56
8.54
37.33
35.31
35.72
36.64
38.92
Gross Block
21.33
15.69
13.66
16.59
9.43
54.39
53.15
53.06
52.36
51.28
Accumulated Depreciation
7.13
4.38
2.95
2.03
0.89
17.06
17.84
17.34
15.72
12.37
Non Current Assets
134.70
124.31
97.81
93.38
70.35
75.42
70.01
70.53
69.91
75.89
Capital Work in Progress
0.06
4.11
0.00
0.00
0.03
0.00
1.75
0.05
0.00
0.01
Non Current Investment
99.84
92.78
78.40
58.97
60.13
25.52
21.32
21.89
18.84
7.81
Long Term Loans & Adv.
20.60
16.11
8.71
19.85
1.28
6.20
7.06
10.04
13.08
24.88
Other Non Current Assets
0.00
0.00
0.00
0.00
0.38
6.37
4.57
2.83
1.35
4.27
Current Assets
132.24
122.54
110.79
89.27
115.73
110.43
98.05
108.07
161.02
117.92
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
20.33
7.53
6.28
1.99
1.80
12.98
10.64
29.57
70.27
28.07
Sundry Debtors
32.09
36.19
28.25
25.36
31.02
21.88
21.91
21.71
25.17
25.74
Cash & Bank
25.25
28.68
29.01
28.85
23.28
28.27
20.26
18.82
17.03
12.15
Other Current Assets
54.57
5.93
4.04
4.49
59.63
47.29
45.23
37.97
48.56
51.97
Short Term Loans & Adv.
47.76
44.20
43.21
28.57
50.68
39.83
40.43
34.28
28.70
29.39
Net Current Assets
78.35
61.91
70.04
55.99
78.61
76.28
69.89
70.12
78.28
73.52
Total Assets
266.94
246.85
208.60
182.65
186.08
185.85
168.06
178.60
230.93
193.81

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Cash From Operating Activity
-13.73
10.04
0.55
14.54
10.94
26.29
12.46
32.39
-17.63
11.27
PBT
17.76
20.14
20.12
2.62
7.23
4.87
-0.35
0.52
11.47
10.32
Adjustment
-5.71
-9.37
-12.00
5.26
0.32
12.13
2.49
1.73
3.31
-2.75
Changes in Working Capital
-25.55
0.91
-14.45
9.27
7.32
10.23
10.92
30.72
-34.49
9.33
Cash after chg. in Working capital
-13.49
11.68
-6.33
17.15
14.88
27.24
13.06
32.97
-19.71
16.89
Interest Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Tax Paid
-0.24
-1.64
6.88
-2.61
-3.94
-0.94
-0.60
-0.58
2.09
-5.62
Other Direct Exp. Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Extra & Other Items
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Cash From Investing Activity
1.94
-3.86
-1.99
1.31
-3.97
-0.75
-0.94
4.36
-8.24
-5.74
Net Fixed Assets
-1.20
-0.41
0.84
-2.38
44.80
1.77
0.97
-0.09
-0.20
0.98
Net Investments
-11.39
21.42
-1.38
0.98
-27.53
-6.04
-0.64
-9.50
-31.74
2.24
Others
14.53
-24.87
-1.45
2.71
-21.24
3.52
-1.27
13.95
23.70
-8.96
Cash from Financing Activity
6.61
0.88
-2.96
-9.33
-13.47
-17.97
-12.81
-41.96
30.79
-13.08
Net Cash Inflow / Outflow
-5.18
7.06
-4.40
6.53
-6.50
7.58
-1.30
-5.21
4.92
-7.55
Opening Cash & Equivalents
20.87
13.80
18.21
11.68
18.19
10.46
11.76
16.96
12.04
19.59
Closing Cash & Equivalent
15.69
20.87
13.80
18.21
11.68
18.04
10.46
11.76
16.96
12.04

Financial Ratios

Consolidated /

Standalone
Description
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Book Value (Rs.)
80.06
70.19
62.90
55.37
53.34
50.96
48.49
48.35
48.47
45.85
ROA
6.14%
8.14%
2.40%
0.88%
1.66%
2.65%
-0.27%
-0.19%
3.57%
2.80%
ROE
8.11%
10.77%
3.07%
1.15%
2.29%
3.65%
-0.37%
-0.31%
6.21%
4.53%
ROCE
10.49%
13.20%
5.49%
1.82%
4.65%
5.49%
2.56%
2.87%
9.85%
9.94%
Fixed Asset Turnover
4.11
4.68
4.06
4.72
2.33
13.76
17.54
14.81
16.77
14.59
Receivable days
163.94
171.11
159.40
167.58
129.56
10.80
8.55
10.96
10.69
10.63
Inventory Days
66.91
36.68
24.59
11.26
36.20
5.83
7.88
23.34
20.65
14.75
Payable days
0.00
0.00
0.00
134.56
84.86
1.51
0.73
0.64
0.66
1.03
Cash Conversion Cycle
230.85
207.80
183.98
44.28
80.90
15.12
15.69
33.67
30.69
24.35
Total Debt/Equity
0.09
0.11
0.08
0.10
0.15
0.20
0.20
0.27
0.56
0.29
Interest Cover
4.68
5.10
3.22
0.91
2.14
2.36
0.91
1.10
2.87
3.39

Annual Reports:

FY 2023
FY 2022
FY 2021
FY 2020
FY 2019
FY 2018
FY 2017
FY 2016
FY 2015
FY 2014

News Update:


  • Almondz Global Securities’ Joint-Venture commissions enhanced capacity of ethanol plant
    15th Sep 2023, 16:48 PM

    The commercial production from the said new plant will start from the first week of October, 2023

    Read More
  • Almondz Global Sec - Quarterly Results
    10th Aug 2023, 13:38 PM

    Read More

Source: www.accordfintech.com | DISCLAIMER: Information is provided " as is" and solely for informational purposes, not for trading purposes or advice, and may be delayed.