Nifty
:
17359.75
Sensex
:
58991.52
279.05 (1.63%)
1031.43 (1.78%)
Nifty
Sensex
:
:
17359.75
58991.52
279.05 (1.63%)
1031.43 (1.78%)

Almondz Global Securities Ltd.

Finance - Stock Broking

Rating :
27/99

BSE: 531400 | NSE: ALMONDZ

NSE BSE
59.40
31-Mar-2023
  • Day's Open
  • Day's High
  • Day's Low
  • Previous Close
  • 59.15
  • 62.75
  • 59.00
  • 60.35
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  26716
  •  16.21
  •  126.70
  •  59.00

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 152.95
  • 11.30
  • 6
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 143.35
  • N/A
  • 0.75

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 59.98%
  • 0.37%
  • 24.14%
  • FII
  • DII
  • Others
  • 13.05%
  • 0.00%
  • 2.46%

Chart

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

Revenue CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -21.95
  • -37.83
  • 3.83

EBITDA CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -1.16
  • 15.83
  • 31.73

PAT CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 3.03
  • -3.33
  • 34.59

P:E (Median)

  • 8 Years
  • 5 Years
  • 3 Years
  • 7.25
  • 7.92
  • 10.93

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 0.57
  • 0.71
  • 0.91

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 13.46
  • 10.70
  • 13.95

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Dec 22
Dec 21
Var%
Sep 22
Sep 21
Var%
Jun 22
Jun 21
Var%
Mar 22
Mar 21
Var%
Net Sales
18.96
15.76
20.30%
14.73
18.72
-21.31%
15.69
15.40
1.88%
18.85
20.17
-6.54%
Expenses
15.63
14.89
4.97%
12.90
13.20
-2.27%
14.71
11.77
24.98%
19.78
18.75
5.49%
EBITDA
3.33
0.87
282.76%
1.83
5.52
-66.85%
0.98
3.63
-73.00%
-0.93
1.42
-
EBIDTM
17.56%
5.52%
12.42%
29.49%
6.25%
23.57%
-4.93%
7.04%
Other Income
0.97
0.80
21.25%
0.79
0.69
14.49%
0.79
0.57
38.60%
1.36
1.42
-4.23%
Interest
1.28
1.49
-14.09%
1.26
1.60
-21.25%
0.73
1.01
-27.72%
0.58
1.55
-62.58%
Depreciation
0.59
0.65
-9.23%
0.33
0.65
-49.23%
0.59
0.59
0.00%
0.39
0.63
-38.10%
PBT
2.43
-0.47
-
1.03
3.96
-73.99%
0.45
2.60
-82.69%
-0.54
0.66
-
Tax
0.97
0.10
870.00%
0.16
0.15
6.67%
0.14
0.57
-75.44%
0.77
0.30
156.67%
PAT
1.46
-0.57
-
0.87
3.81
-77.17%
0.31
2.03
-84.73%
-1.31
0.36
-
PATM
7.70%
-3.62%
5.91%
20.35%
1.98%
13.18%
-6.95%
1.78%
EPS
1.57
1.22
28.69%
1.50
3.12
-51.92%
1.48
2.14
-30.84%
0.68
2.46
-72.36%

Annual Results

Consolidated Figures in Rs. Crores /

Standalone
Description
TTM
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Net Sales
68.23
68.73
61.38
61.40
74.51
739.84
931.47
780.50
869.07
758.46
819.41
Net Sales Growth
-2.60%
11.97%
-0.03%
-17.59%
-89.93%
-20.57%
19.34%
-10.19%
14.58%
-7.44%
 
Cost Of Goods Sold
0.01
0.29
0.08
0.09
0.15
665.89
877.45
730.75
807.70
664.35
714.52
Gross Profit
68.22
68.44
61.30
61.31
74.36
73.95
54.01
49.75
61.37
94.11
104.90
GP Margin
99.99%
99.58%
99.87%
99.85%
99.80%
10.00%
5.80%
6.37%
7.06%
12.41%
12.80%
Total Expenditure
63.02
59.41
54.07
59.05
69.27
735.37
929.67
780.77
855.00
742.90
808.94
Power & Fuel Cost
-
0.50
0.47
0.98
0.81
0.75
0.78
0.82
0.85
0.99
0.00
% Of Sales
-
0.73%
0.77%
1.60%
1.09%
0.10%
0.08%
0.11%
0.10%
0.13%
0%
Employee Cost
-
20.65
18.97
26.02
30.53
27.35
22.51
20.14
21.04
42.17
48.66
% Of Sales
-
30.05%
30.91%
42.38%
40.97%
3.70%
2.42%
2.58%
2.42%
5.56%
5.94%
Manufacturing Exp.
-
7.73
6.62
7.99
10.92
11.46
10.81
10.83
12.04
20.87
21.84
% Of Sales
-
11.25%
10.79%
13.01%
14.66%
1.55%
1.16%
1.39%
1.39%
2.75%
2.67%
General & Admin Exp.
-
28.14
23.15
20.65
21.73
16.48
11.44
12.50
13.57
13.36
16.14
% Of Sales
-
40.94%
37.72%
33.63%
29.16%
2.23%
1.23%
1.60%
1.56%
1.76%
1.97%
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.
-
2.59
5.25
4.29
5.94
14.19
7.45
6.56
0.65
2.15
0.00
% Of Sales
-
3.77%
8.55%
6.99%
7.97%
1.92%
0.80%
0.84%
0.07%
0.28%
0.95%
EBITDA
5.21
9.32
7.31
2.35
5.24
4.47
1.80
-0.27
14.07
15.56
10.47
EBITDA Margin
7.64%
13.56%
11.91%
3.83%
7.03%
0.60%
0.19%
-0.03%
1.62%
2.05%
1.28%
Other Income
3.91
3.42
4.46
3.85
3.80
5.25
3.71
7.31
5.73
1.94
5.03
Interest
3.85
4.91
2.85
3.15
3.45
3.59
4.33
4.61
5.98
4.61
4.35
Depreciation
1.90
2.28
2.58
3.34
1.68
1.27
1.53
1.91
2.35
2.59
2.53
PBT
3.37
5.55
6.34
-0.28
3.91
4.87
-0.35
0.52
11.47
10.30
8.62
Tax
2.04
1.60
1.65
-1.90
0.82
0.18
0.08
0.87
3.61
5.62
2.94
Tax Rate
60.53%
28.83%
26.03%
678.57%
20.97%
3.70%
-21.05%
181.25%
32.26%
51.14%
34.11%
PAT
1.33
3.95
4.69
1.62
3.09
4.68
-0.46
-0.39
7.58
5.33
2.93
PAT before Minority Interest
1.33
3.95
4.69
1.62
3.09
4.69
-0.46
-0.39
7.58
5.37
5.69
Minority Interest
0.00
0.00
0.00
0.00
0.00
-0.01
0.00
0.00
0.00
-0.04
-2.76
PAT Margin
1.95%
5.75%
7.64%
2.64%
4.15%
0.63%
-0.05%
-0.05%
0.87%
0.70%
0.36%
PAT Growth
-76.38%
-15.78%
189.51%
-47.57%
-33.97%
-
-
-
42.21%
81.91%
 
EPS
0.51
1.53
1.81
0.63
1.19
1.81
-0.18
-0.15
2.93
2.06
1.13

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Shareholder's Funds
183.29
163.76
143.70
138.08
131.90
125.52
125.15
125.45
118.69
118.32
Share Capital
15.53
15.53
15.53
15.53
15.53
15.53
15.53
15.53
15.53
15.53
Total Reserves
166.15
147.28
127.78
122.55
116.37
109.99
109.62
109.92
103.16
102.79
Non-Current Liabilities
2.93
4.09
5.68
10.88
19.80
14.38
15.50
22.60
30.68
21.42
Secured Loans
4.26
5.57
8.06
11.42
11.02
14.19
15.12
17.50
19.39
20.31
Unsecured Loans
0.00
0.00
0.00
0.00
9.49
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
2.21
2.25
2.27
2.12
0.80
1.05
0.74
5.49
10.94
1.77
Current Liabilities
60.63
40.74
33.27
37.13
34.15
28.16
37.95
82.74
44.41
43.30
Trade Payables
29.67
20.02
11.58
16.95
3.65
2.18
1.48
1.19
1.85
2.28
Other Current Liabilities
16.14
12.78
15.81
11.38
27.50
18.13
19.51
28.14
28.71
17.20
Short Term Borrowings
14.82
7.95
5.87
8.80
2.19
7.54
15.58
50.97
12.85
20.93
Short Term Provisions
0.00
0.00
0.01
0.00
0.80
0.30
1.38
2.44
1.00
2.90
Total Liabilities
246.85
208.59
182.65
186.09
185.84
168.06
178.60
230.94
193.82
190.06
Net Block
11.31
10.71
14.56
8.54
37.33
35.31
35.72
36.64
38.92
41.15
Gross Block
15.69
13.66
16.59
9.43
54.39
53.15
53.06
52.36
51.28
52.68
Accumulated Depreciation
4.38
2.95
2.03
0.89
17.06
17.84
17.34
15.72
12.37
11.53
Non Current Assets
124.31
97.81
93.38
70.35
75.42
70.01
70.53
69.91
75.89
70.54
Capital Work in Progress
4.11
0.00
0.00
0.03
0.00
1.75
0.05
0.00
0.01
0.16
Non Current Investment
92.78
78.40
58.97
60.13
25.52
21.32
21.89
18.84
7.81
5.06
Long Term Loans & Adv.
16.11
8.71
19.85
1.28
6.20
7.06
10.04
13.08
24.88
19.26
Other Non Current Assets
0.00
0.00
0.00
0.38
6.37
4.57
2.83
1.35
4.27
4.90
Current Assets
122.54
110.79
89.27
115.73
110.43
98.05
108.07
161.02
117.92
119.53
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
7.53
6.28
1.99
1.80
12.98
10.64
29.57
70.27
28.07
33.25
Sundry Debtors
37.50
28.25
25.36
31.02
21.88
21.91
21.71
25.17
25.74
18.43
Cash & Bank
28.68
29.01
28.85
23.28
28.27
20.26
18.82
17.03
12.15
19.75
Other Current Assets
48.83
4.04
4.49
8.95
47.29
45.23
37.97
48.56
51.97
48.09
Short Term Loans & Adv.
44.20
43.21
28.57
50.68
39.83
40.43
34.28
28.70
29.39
34.85
Net Current Assets
61.91
70.04
55.99
78.61
76.28
69.89
70.12
78.28
73.52
76.22
Total Assets
246.85
208.60
182.65
186.08
185.85
168.06
178.60
230.93
193.81
190.07

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Cash From Operating Activity
10.04
0.55
14.54
10.94
26.29
12.46
32.39
-17.63
11.27
-11.11
PBT
20.14
20.12
2.62
7.23
4.87
-0.35
0.52
11.47
10.32
8.12
Adjustment
-9.37
-12.00
5.26
0.32
12.13
2.49
1.73
3.31
-2.75
7.55
Changes in Working Capital
0.91
-14.45
9.27
7.32
10.23
10.92
30.72
-34.49
9.33
-18.85
Cash after chg. in Working capital
11.68
-6.33
17.15
14.88
27.24
13.06
32.97
-19.71
16.89
-3.18
Interest Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Tax Paid
-1.64
6.88
-2.61
-3.94
-0.94
-0.60
-0.58
2.09
-5.62
-7.94
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
-3.86
-1.99
1.31
-3.97
-0.75
-0.94
4.36
-8.24
-5.74
-6.21
Net Fixed Assets
-0.41
0.84
-2.38
44.80
1.77
0.97
-0.09
-0.20
0.98
1.00
Net Investments
-5.86
-1.38
0.98
-27.53
-6.04
-0.64
-9.50
-31.74
2.24
-0.37
Others
2.41
-1.45
2.71
-21.24
3.52
-1.27
13.95
23.70
-8.96
-6.84
Cash from Financing Activity
0.88
-2.96
-9.33
-13.47
-17.97
-12.81
-41.96
30.79
-13.08
2.65
Net Cash Inflow / Outflow
7.06
-4.40
6.53
-6.50
7.58
-1.30
-5.21
4.92
-7.55
-14.67
Opening Cash & Equivalents
13.80
18.21
11.68
18.19
10.46
11.76
16.96
12.04
19.59
34.26
Closing Cash & Equivalent
20.87
13.80
18.21
11.68
18.04
10.46
11.76
16.96
12.04
19.59

Financial Ratios

Consolidated /

Standalone
Description
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Book Value (Rs.)
70.19
62.90
55.37
53.34
50.96
48.49
48.35
48.47
45.85
45.71
ROA
1.74%
2.40%
0.88%
1.66%
2.65%
-0.27%
-0.19%
3.57%
2.80%
2.90%
ROE
2.29%
3.07%
1.15%
2.29%
3.65%
-0.37%
-0.31%
6.21%
4.53%
4.86%
ROCE
5.51%
5.49%
1.82%
4.65%
5.49%
2.56%
2.87%
9.85%
9.94%
8.29%
Fixed Asset Turnover
4.68
4.06
4.72
2.33
13.76
17.54
14.81
16.77
14.59
15.59
Receivable days
174.58
159.40
167.58
129.56
10.80
8.55
10.96
10.69
10.63
8.41
Inventory Days
36.68
24.59
11.26
36.20
5.83
7.88
23.34
20.65
14.75
13.62
Payable days
0.00
0.00
134.56
84.86
1.51
0.73
0.64
0.66
1.03
2.27
Cash Conversion Cycle
211.27
183.98
44.28
80.90
15.12
15.69
33.67
30.69
24.35
19.77
Total Debt/Equity
0.11
0.08
0.10
0.15
0.20
0.20
0.27
0.56
0.29
0.36
Interest Cover
2.13
3.22
0.91
2.14
2.36
0.91
1.10
2.87
3.39
2.98

Annual Reports:

FY 2022
FY 2021
FY 2020
FY 2019
FY 2018
FY 2017
FY 2016
FY 2015
FY 2014
FY 2013

News Update:


  • Almondz Global Sec - Quarterly Results
    11th Feb 2023, 16:25 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.