BSE: 531400 | NSE: ALMONDZ | Finance - Stock Broking | Small Cap
Past 10 year’s financial track record analysis by Moneyworks4me indicates that Almondz Global Securities Ltd is a below average quality company.
The key valuation ratios of Almondz Global Securities Ltd's currently when compared to its past seem to suggest it is in the Overvalued zone.
The Price Trend analysis by MoneyWorks4Me indicates it is Weak which suggest that the price of Almondz Global Securities Ltd is likely to Fall in the short term. However, please check the rating on Quality and Valuation before investing.
Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end.
| Mar'15 | Mar'16 | Mar'17 | Mar'18 | Mar'19 | Mar'20 | Mar'21 | Mar'22 | Mar'23 | Mar'24 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| ROCE % ⓘ | 6.8% | 2.5% | 3.7% | 3.7% | 0.2% | -0.1% | 4.4% | 3.3% | 4.5% | 14.4% | - |
| Value Creation Index ⓘ | -0.5 | -0.8 | -0.7 | -0.7 | -1.0 | -1.0 | -0.7 | -0.8 | -0.7 | 0.0 | - |
Growth Parameters ⓘGrowth Parameters Colour Code Guide ⓘ | |||||||||||
| Sales ⓘ | 492 | 401 | 738 | 676 | 36.5 | 27.7 | 27.6 | 25.6 | 26.6 | 28.4 | 25 |
| Sales YoY Gr. | - | -18.6% | 84.2% | -8.4% | -94.6% | -24.1% | -0.2% | -7.2% | 3.8% | 6.7% | - |
| Adj EPS ⓘ | 0.3 | 0 | 0.1 | 0.2 | -0 | 0 | 0.2 | 0.2 | 0.2 | 1.3 | 1.2 |
| YoY Gr. | - | -87.1% | 150% | 50% | -126.7% | NA | 1100% | -25% | 16.7% | 523.8% | - |
| BVPS (₹) ⓘ | 7.8 | 7.8 | 7.9 | 8.1 | 8 | 8 | 8.3 | 8.5 | 9.3 | 9.8 | 9.7 |
| Adj Net Profit ⓘ | 4.9 | 0.7 | 1.5 | 2.3 | -0.6 | 0.3 | 3.7 | 2.9 | 3.2 | 21.1 | 20 |
| Cash Flow from Ops. ⓘ | 5.8 | 16.1 | -2.5 | 13.6 | -2.5 | 3.1 | -2.6 | 27.3 | 1.2 | 10.3 | - |
| Debt/CF from Ops. ⓘ | 7.3 | 1.3 | -8.5 | 1 | -4.6 | 2.7 | -3.8 | 0.1 | 3 | 0.3 | - |
CAGR Colour Code Guide ⓘ
| 9 Years | 5 Years | 3 Years | 1 Years | |||||
|---|---|---|---|---|---|---|---|---|
| Sales ⓘ | -27.2% | -4.9% | 0.9% | 6.7% | ||||
| Adj EPS ⓘ | 17.4% | NA | 76.1% | 523.8% | ||||
| BVPSⓘ | 2.6% | 4.2% | 5.8% | 5.4% | ||||
| Share Price | 25.7% | 75.7% | 15.4% | 95.8% | ||||
Performance Ratio Colour Code Guide ⓘ
| Mar'15 | Mar'16 | Mar'17 | Mar'18 | Mar'19 | Mar'20 | Mar'21 | Mar'22 | Mar'23 | Mar'24 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Return on Equity % ⓘ | 4.1 | 0.6 | 1.2 | 1.9 | -0.5 | 0.2 | 2.9 | 2.2 | 2.3 | 14 | 12.1 |
| Op. Profit Mgn % ⓘ | 1 | 0.3 | 0.7 | 0.5 | -0.9 | 3.2 | 20.5 | 11.2 | 17.5 | -2.2 | 16.7 |
| Net Profit Mgn % ⓘ | 1 | 0.2 | 0.2 | 0.3 | -1.8 | 1.1 | 13.4 | 11.1 | 12.1 | 74.4 | 79.8 |
| Debt to Equity ⓘ | 0.4 | 0.2 | 0.2 | 0.1 | 0.1 | 0.1 | 0.1 | 0 | 0 | 0 | 0 |
| Working Cap Days ⓘ | 67 | 60 | 23 | 23 | 419 | 554 | 580 | 618 | 567 | 823 | 1,349 |
| Cash Conv. Cycle ⓘ | 21 | 30 | 11 | 11 | 89 | -47 | -139 | -135 | -108 | -174 | 953 |
Return on Equity has increased versus last 3 years average to 12.10%
Net Profit is growing at healthy rate in last 3 years 76.07%
Sales growth is good in last 4 quarters at 25.99%
Sales growth has been subdued in last 3 years 0.90%
| Standalone | Consolidated | |
|---|---|---|
| TTM EPS (₹) | 1.2 | 2 |
| TTM Sales (₹ Cr.) | 25.2 | 124 |
| BVPS (₹.) ⓘ | 9.7 | 13.6 |
| Reserves (₹ Cr.) ⓘ | 149 | 215 |
| P/BV ⓘ | 2.91 | 2.08 |
| PE ⓘ | 24.10 | 13.94 |
| From the Market | |
|---|---|
| 52 Week Low / High (₹) | 13.61 / 38.91 |
| All Time Low / High (₹) | 0.09 / 38.91 |
| Market Cap (₹ Cr.) | 482 |
| Equity (₹ Cr.) | 17 |
| Face Value (₹) | 1 |
| Industry PE ⓘ | 23.8 |
| Pledged * | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| PARTICULARS | Mar'15 | Mar'16 | Mar'17 | Mar'18 | Mar'19 | Mar'20 | Mar'21 | Mar'22 | Mar'23 | Mar'24 |
|---|---|---|---|---|---|---|---|---|---|---|
| Income | 500 | 408 | 742 | 682 | 38 | 31 | 31 | 29 | 30 | 37 |
| Interest Income | 492 | 401 | 738 | 676 | 36 | 28 | 28 | 26 | 27 | 28 |
| Other Income ⓘ | 8 | 8 | 4 | 5 | 2 | 3 | 4 | 3 | 3 | 9 |
| Expenditure ⓘ | 494 | 408 | 741 | 679 | 39 | 32 | 26 | 25 | 26 | 31 |
| Interest Expense ⓘ | 4 | 4 | 4 | 3 | 1 | 1 | 1 | 1 | 2 | 1 |
| Operating Expenses ⓘ | 489 | 400 | 734 | 673 | 34 | 28 | 22 | 23 | 22 | 30 |
| Provisions | 1 | 4 | 3 | 4 | 4 | 3 | 4 | 1 | 1 | 0 |
| Exceptional Items ⓘ | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 16 |
| Profit Before Tax ⓘ | 6 | 0 | 1 | 2 | -1 | -1 | 5 | 4 | 4 | 22 |
| Taxes ⓘ | 1 | -1 | 0 | 0 | 0 | -1 | 1 | 1 | 1 | 1 |
| Profit After Tax | 5 | 1 | 2 | 2 | -1 | 0 | 4 | 3 | 3 | 21 |
| Adjusted EPS (₹) | 0.3 | 0.0 | 0.1 | 0.2 | 0.0 | 0.0 | 0.2 | 0.2 | 0.2 | 1.3 |
| Dividend Payout Ratio (%) | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% |
| PARTICULARS | Mar'15 | Mar'16 | Mar'17 | Mar'18 | Mar'19 | Mar'20 | Mar'21 | Mar'22 | Mar'23 | Mar'24 |
|---|---|---|---|---|---|---|---|---|---|---|
Equity and Liabilities | ||||||||||
| Equity Capital | 121 | 122 | 123 | 125 | 124 | 125 | 130 | 133 | 147 | 162 |
| Share Capital ⓘ | 16 | 16 | 16 | 16 | 16 | 16 | 16 | 16 | 16 | 16 |
| Reserves ⓘ | 105 | 106 | 108 | 110 | 109 | 110 | 114 | 118 | 132 | 145 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long Term Borrowings | 22 | 18 | 12 | 8 | 8 | 4 | 3 | 0 | 2 | 0 |
| Current Liabilities | 38 | 18 | 22 | 26 | 23 | 18 | 29 | 27 | 25 | 54 |
| Trade Payables | 1 | 3 | 1 | 2 | 14 | 9 | 17 | 20 | 17 | 43 |
| Short term borrowings | 23 | 4 | 6 | 1 | 2 | 2 | 5 | 0 | 1 | 3 |
| Other Liabilities | -24 | -7 | -7 | -3 | -16 | -11 | -22 | -20 | -17 | -46 |
| Total Liabilities ⓘ | 181 | 158 | 158 | 160 | 155 | 147 | 161 | 160 | 175 | 216 |
Assets | ||||||||||
| Non Current Asset | 101 | 109 | 102 | 107 | 98 | 104 | 104 | 117 | 134 | 163 |
| Loan Asset | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non Current Asset ⓘ | 101 | 109 | 102 | 107 | 98 | 104 | 104 | 117 | 134 | 163 |
| Current Asset | 80 | 50 | 56 | 52 | 57 | 43 | 57 | 44 | 41 | 53 |
| Current Investment | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Asset | 80 | 50 | 56 | 52 | 57 | 43 | 57 | 44 | 41 | 53 |
| Total Assets ⓘ | 181 | 158 | 158 | 160 | 155 | 147 | 161 | 160 | 175 | 216 |
| PARTICULARS | Mar'15 | Mar'16 | Mar'17 | Mar'18 | Mar'19 | Mar'20 | Mar'21 | Mar'22 | Mar'23 | Mar'24 |
|---|---|---|---|---|---|---|---|---|---|---|
Operational & Financial Ratios |
||||||||||
| EPS (₹) | 2 | 0 | 1 | 1 | 0 | 0 | 1 | 1 | 1 | 8 |
| DPS (₹) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| BVPS (₹) | 47 | 47 | 48 | 48 | 48 | 48 | 50 | 51 | 56 | 59 |
Performance Ratios | ||||||||||
| ROA (%) | 2.8 | 0.4 | 1.0 | 1.5 | -0.4 | 0.2 | 2.4 | 1.8 | 1.9 | 10.8 |
| ROE (%) | 4.1 | 0.6 | 1.2 | 1.9 | -0.5 | 0.2 | 2.9 | 2.2 | 2.3 | 14.0 |
| ROCE (%) | 6.8 | 2.5 | 3.7 | 3.7 | 0.2 | -0.1 | 4.4 | 3.3 | 4.5 | 14.4 |
Valuation Parameters | ||||||||||
| Price/Book(x) | 0.2 | 0.2 | 0.4 | 0.5 | 0.5 | 0.4 | 0.6 | 1.9 | 1.1 | 1.8 |
Almondz Global Securities Limited (AGSL), formerly the Allianz Securities Ltd is one of the leading Investment Banks in India. The company was incorporated in 1994 and is listed on the Bombay Stock Exchange. Its main business lines are: Corporate Finance, Distribution of Financial Products, Private Clients, Portfolio Management Services, and Equity Broking.
AGSL’s client base in the Corporate Finance segment covers all leading Public Sector Undertakings (PSUs), large corporates and the vast and increasingly important segment of SMEs. In the Debt markets, the company has relationships with over 4000 leading Provident Funds. In the distribution of third-party financial products, AGSL has built a large base of retail customers as well as country-wide network of 1500 franchisees.
In Equity Broking, AGSL is serving both the Retail and the Institutional Investors. The company has also set up a Private Clients business to advise and manage High Net Worth (HNI) clients.
The company has a strong presence across 17 major cities and is manned by teams of qualified & experienced professionals.
Services offered by the company include:
Subsidiaries of the company include:
Awards & Achievements:
Recent developments
Al Anwar Holdings SAOG, which makes investments in ventures across Oman’s financial and industrial sectors, has expanded into India with its maiden investment of $5.7 million in Almondz Global Securities Limited, which is one of the leading full service category-I investment bank in India.
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MoneyWorks4Me rates and ranks mutual funds based on the following data-driven system:
Funds ranking in screeners: Performance Consistency and Quality are two parameters used for ranking funds for SIP. The ranking as follows GG, GO, GR, OG, OO, OR, RG, RO and RR.
With the same color-coded funds, the one with the higher Average 3-year rolling returns (over 5 to 10 years), the number that appears in the Performance tag, ranks higher.
Here is the summary:
The third tag Upside Potential is not relevant for SIP. It is relevant for lumpsum investments in Mutual Funds.
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