Micro Asset Management

Almondz Global Securities Ltd.

ALMONDZ

₹20.55

5.6% (1.09)

Market Cap

₹358 Cr.

P/E

20.64

Almondz Global Securities Ltd.
Overview
Financials
Benchmarking
Shareholding

Almondz Global Securities Ltd.

Almondz Global Securities Ltd.
Overview
Financials
Benchmarking
Shareholding

Price
Growth Table
Balance Sheet
Profit & Loss
Cash Flow
Cash Flow Analysis
Ratios
Quarterly Results
Reverse DCF

FAQs on Almondz Global Securities Ltd. Shareprice

Has the share price of Almondz Global Sec grown faster than its competition?

Almondz Global Sec has given better returns compared to its competitors.
Almondz Global Sec has grown at ~28.24% over the last 10yrs while peers have grown at a median rate of 20.77%

Is Almondz Global Sec stock expensive?

Almondz Global Sec is expensive when considering the PE ratio, however latest EV/EBIDTA is < 3 yr avg EV/EBIDTA.
Latest PE of Almondz Global Sec is 20.64, while 3 year average PE is 13.03.
Also latest EV/EBITDA of Almondz Global Sec is 19.93 while 3yr average is 25.24.

View FAQ's On Business

Growth Table

Almondz Global Securities Ltd.
Inventure Growth&Sec
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EmkayGlobal Finl.Ser
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In %	1yr	2yr	3yr	4yr	5yr	6yr	7yr	8yr	9yr	10yr
Share Price CAGR	-7.54	31.18	11.62	28.34	60.02	39.40	21.64	24.80	28.45	28.24
TTM EPS CAGR	-48.79	1.73	-4.54	13.16	29.18	16.71	14.32	51.14	—	8.06
Sales CAGR	28.68	40.31	29.61	24.96	19.98	12.32	11.12	14.37	13.90	9.32
PAT Margin (Abs Growth)	8.54	2.31	21.65	26.65	25.15	28.66	29.34	29.34	28.42	28.59
PE CAGR	80.54	28.95	16.93	13.41	23.87	19.44	6.40	-17.43	—	18.68
CFO CAGR	-241	38.71	228	7.35	12.05	-5.01	6.47	-6.26	—	5.53

* Share price and PE growth are updated everyday. All other fields are as of latest financial year end. EPS adjusted for bonus and splits.

Balance Sheet

Almondz Global Securities Ltd.
Inventure Growth&Sec
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EmkayGlobal Finl.Ser
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In Rs. Cr.	Mar'16	Mar'17	Mar'18	Mar'19	Mar'20	Mar'21	Mar'22	Mar'23	Mar'24	Mar'25
Assets	179	168	186	186	183	209	247	267	314	351
Non Current Assets	71.00	70.98	77.16	73.46	87.68	103	129	148	203	265
Net Block	35.72	35.31	37.33	8.54	14.56	10.71	11.31	14.20	22.63	19.44
Capital Work in Progress	0.05	1.75	0.00	0.03	0.00	0.00	4.11	0.10	1.88	—
Intangible Assets Under Development	—	—	—	—	—	—	0.03	0.10	1.88	0.57
Long Term Investments	21.89	21.32	25.52	60.13	58.97	78.40	61.09	69.43	93.25	112
Current Assets	108	98.05	110	116	101	111	123	123	114	86.57
Inventory	29.57	10.64	12.98	1.80	1.99	6.28	7.53	20.33	11.80	—
Accounts Receivable	21.71	21.91	21.88	31.02	25.36	28.25	36.19	32.09	60.39	54.87
Short Term Investments	—	—	—	—	—	—	—	—	—	—
Cash & Bank Balances	18.82	20.26	28.27	23.28	28.85	29.01	28.68	16.27	12.70	26.59
Liabilities	179	168	186	186	183	209	247	267	314	351
Shareholders Funds	125	126	132	138	144	164	183	210	220	241
Share Capital	15.53	15.53	15.53	15.53	15.53	15.53	15.53	15.53	16.09	17.23
Reserves	110	110	116	123	128	147	166	192	200	224
Non Current Liabilities	15.50	14.38	19.80	10.88	5.68	4.09	2.93	2.97	3.80	101
Secured Loans	15.12	14.19	11.02	11.42	8.06	5.57	4.26	3.49	3.06	—
Unsecured Loans	—	—	9.49	5,40,500	—	—	—	—	—	—
Current Liabilities	37.95	28.16	34.15	37.13	33.27	40.74	60.63	53.89	90.02	9.16
Accounts Payable	1.48	2.18	3.65	16.95	11.58	20.02	29.67	21.75	55.93	10.86
Short Term Loans	15.58	7.54	2.19	8.80	5.87	7.95	14.82	14.71	12.31	—

Balance Sheet Snapshot

No data available.

Fund Flow Analysis

Increase
Decrease
Total

No data available.

*Data is as of latest FY end

Profit & Loss

Almondz Global Securities Ltd.
Inventure Growth&Sec
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EmkayGlobal Finl.Ser
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In Rs. Cr.	Mar'16	Mar'17	Mar'18	Mar'19	Mar'20	Mar'21	Mar'22	Mar'23	Mar'24	TTM
Sales	780	931	740	74.51	61.40	61.38	68.73	76.01	116	150
Operating Expenses	781	930	735	69.27	59.05	54.07	59.41	67.68	101	133
Raw Material	731	877	666	0.17	0.10	0.04	0.24	—	—	0.00
Material Cost (%)	93.63	94.20	90.00	0.20	0.14	0.13	0.42	0.00	0.00	0.00
Employee Cost	20.14	22.51	27.35	30.53	26.02	18.97	20.65	23.23	31.15	39.75
Power & Fuel Cost	0.82	0.78	0.75	0.81	0.98	0.47	0.50	0.65	0.73	—
Operating Profit	-0.27	1.80	4.47	5.24	2.35	7.32	9.32	8.33	15.79	16.63
Other Income	7.31	3.71	5.25	3.80	3.85	4.46	3.42	4.36	3.60	1.72
OPM (%)	-0.03	0.19	0.60	7.04	3.83	11.92	13.56	10.95	13.57	11.11
Depreciation and Amortisation	1.91	1.53	1.27	1.68	3.34	2.58	2.28	2.11	3.46	4.27
Interest	4.61	4.33	3.59	3.45	3.15	2.85	4.91	4.83	3.87	3.09
Profit Before Tax	0.48	-0.38	4.87	3.91	-0.28	6.34	20.14	17.76	35.88	10.99
Tax	0.87	0.08	0.18	0.82	-1.90	1.65	1.60	1.98	1.81	2.96
Net Profit	-0.31	0.37	6.33	6.41	4.52	18.47	18.54	15.78	34.07	8.03
Number of shares(Crs)	2.59	2.59	2.59	2.59	2.59	2.59	2.59	2.59	2.68	—
Dividend Payout Ratio(%)	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	—

TTM Values as of Mar 2025

Cash Flow

Almondz Global Securities Ltd.
Inventure Growth&Sec
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EmkayGlobal Finl.Ser
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In Rs. Cr.	Mar'16	Mar'17	Mar'18	Mar'19	Mar'20	Mar'21	Mar'22	Mar'23	Mar'24	Mar'25
Cash from Operating Activity	32.39	12.46	26.29	10.94	14.54	0.55	10.04	-13.73	19.31	-5.51
Profit Before Tax	0.52	-0.35	4.87	7.23	2.62	20.12	20.14	17.76	20.13	20.29
Adjustments	1.73	2.49	12.13	0.32	5.26	-12.00	-9.37	-5.71	-14.17	-4.24
OCF Before Working Capital	2.24	2.14	17.00	7.55	7.88	8.12	10.77	12.05	5.97	16.05
Working Capital Changes	30.72	10.92	10.23	7.32	9.27	-14.45	0.91	-25.55	11.24	-16.44
Taxes Paid	-0.58	-0.60	-0.94	-3.94	-2.61	6.88	-1.64	-0.24	2.11	-5.12
Cash from Investing Activity	4.36	-0.94	-0.75	-3.97	1.31	-1.99	-3.86	1.94	-17.44	-12.68
Net Fixed Assets Purchased	-0.90	-1.39	-2.94	-1.70	-0.08	-0.18	-5.29	-2.04	-5.90	-4.90
Fixed Assets Purchased	-0.92	-1.50	-3.34	-1.70	-0.08	-0.18	-5.29	-2.04	-5.90	-4.90
Fixed Assets Sold	0.02	0.12	0.40	—	—	—	—	—	—	—
Investment Purchased	0.67	-2.82	-2.50	—	—	-3.18	—	—	-15.41	—
Investment Sold	1.54	1.78	—	-2.33	1.10	—	0.95	3.74	3.55	—
Interest Recieved	0.77	0.70	0.47	0.05	0.29	1.33	0.40	0.24	0.21	0.07
Dividends Recieved	—	—	—	—	—	0.04	0.09	0.01	0.10	0.08
Subsidiary Investments	—	—	—	—	—	—	—	—	—	—
Cash from Financing Activity	-41.96	-12.81	-17.97	-13.47	-9.33	-2.96	0.88	6.61	-5.77	32.51
Proceeds From Shares	—	—	—	—	—	—	—	0.20	—	—
Net Long Term Borrowings	-37.91	-0.93	-3.16	-10.93	-6.40	-0.41	5.56	11.12	-2.10	35.60
Proceeds From Borrowings	-37.77	—	—	—	—	—	5.56	11.12	—	35.60
Repayment From Borrowings	-0.15	-0.93	-3.16	-10.93	-6.40	-0.41	—	—	-2.10	—
Interest Paid	-4.04	-3.81	-2.98	-2.54	-2.93	-2.55	-4.68	-4.71	-3.67	-3.09
Dividend Paid	—	—	—	—	—	—	—	—	—	—
Net Cash Flow	-5.21	-1.30	7.58	-6.50	6.53	-4.40	7.06	-5.18	-3.90	14.32
Opening Cash & Cash Equivalents	16.96	11.76	10.46	18.19	11.68	18.21	13.80	20.87	15.69	11.80
Effect of FX	—	—	—	—	—	—	—	—	—	—
Closing Cash & Cash Equivalents	11.76	10.46	18.04	11.68	18.21	13.80	20.87	15.69	11.80	26.12
Net Capex (est)	0.90	1.39	2.94	1.70	0.08	0.18	5.29	2.04	5.90	4.90
Free Cash Flow (est)	31.50	11.07	23.35	9.24	14.46	0.37	4.75	-15.78	13.41	-10.41

Cash Flow Analysis

Increase
Decrease
Total

No data available.

Ratios

= Dominant Factor

Almondz Global Securities Ltd.
Inventure Growth&Sec
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EmkayGlobal Finl.Ser
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	Mar'15	Mar'16	Mar'17	Mar'18	Mar'19	Mar'20	Mar'21	Mar'22	Mar'23	Mar'24
Operational Ratios
Quick Ratio	1.10	2.46	3.11	2.86	3.14	2.96	2.56	1.90	1.91	1.13
Liquid Assets (Crs)	90.76	93.45	87.47	97.70	117	98.57	105	115	103	102
Current Liabilities (Crs)	82.74	37.95	28.16	34.15	37.13	33.27	40.74	60.63	53.89	90.02
Current Ratio	1.95	2.85	3.48	3.23	3.12	3.02	2.72	2.02	2.29	1.26
Current Assets (Crs)	161	108	98.05	110	116	101	111	123	123	114
Current Liabilities (Crs)	82.74	37.95	28.16	34.15	37.13	33.27	40.74	60.63	53.89	90.02
Interest Coverage Ratio	2.87	1.10	0.91	2.36	2.14	0.91	3.22	5.10	4.68	10.28
EBIT (Crs)	17.45	5.13	3.98	8.46	7.36	2.87	9.20	10.46	10.58	15.92
Interest Expenses (Crs)	5.98	4.61	4.33	3.59	3.45	3.15	2.85	4.91	4.83	3.87
Fixed Asset Turnover	16.60	14.71	17.53	13.60	7.90	3.70	4.49	4.38	3.98	3.97
Net Sales (Crs)	869	780	931	740	74.51	61.40	61.38	68.73	76.01	116
Fixed Assets (Crs)	52.36	53.06	53.15	54.39	9.43	16.59	13.66	15.69	19.12	29.28
Cash Conversion Cycle	30.66	33.64	15.66	15.03	166	179	184	208	231	196
Inventory Days	20.65	23.34	7.88	5.83	36.20	11.26	24.59	36.68	66.91	50.42
Days Receivable	10.69	10.96	8.55	10.80	130	168	159	171	164	145
Days Payable	0.69	0.67	0.76	1.60	0.00	0.00	0.00	0.00	—	—
Debt to Equity Ratio	0.56	0.27	0.20	0.20	0.15	0.10	0.08	0.10	0.09	0.07
Total Debt (Crs)	70.62	33.28	24.81	26.15	20.21	13.93	13.52	19.08	18.20	15.38
Shareholders Equity (Crs)	125	125	126	132	138	144	164	183	210	220
Free Cash Flow/Sales (%)	-2.15	4.04	1.19	3.16	12.40	23.56	0.61	6.90	-20.75	11.53
Free Cash Flow(est) (Crs)	-18.65	31.50	11.07	23.35	9.24	14.46	0.37	4.75	-15.78	13.41
Net Sales (Crs)	869	780	931	740	74.51	61.40	61.38	68.73	76.01	116
Profitability Ratios
Gross Margin (%)	7.06	6.37	5.80	10.00	99.80	99.86	99.87	99.58	100.00	100.00
Op Profit Margin (%)	1.62	-0.03	0.19	0.60	7.04	3.83	11.92	13.56	10.95	13.57
Operating Profit (Crs)	19.80	7.04	5.51	9.73	9.04	6.20	11.77	12.75	12.68	19.38
Net Sales (Crs)	869	780	931	740	74.51	61.40	61.38	68.73	76.01	116
Net Profit Margin (%)	0.87	-0.04	0.04	0.86	8.60	7.37	30.09	26.98	20.76	29.29
Net Profit (Crs)	7.59	-0.31	0.37	6.33	6.41	4.52	18.47	18.54	15.78	34.07
Net Sales (Crs)	869	780	931	740	74.51	61.40	61.38	68.73	76.01	116
ROCE (%)	11.78	3.65	2.85	5.58	4.94	1.92	5.48	5.62	4.96	7.12
EBIT (Crs)	17.45	5.13	3.98	8.46	7.36	2.87	9.20	10.46	10.58	15.92
Capital Employed (Crs)	148	141	140	152	149	149	168	186	213	224
Return on Assets (%)	3.29	-0.17	0.22	3.41	3.44	2.48	8.86	7.51	5.91	10.86
Net Profit (Crs)	7.59	-0.31	0.37	6.33	6.41	4.52	18.47	18.54	15.78	34.07
Total Assets (Crs)	231	179	168	186	186	183	209	247	267	314
ROIC (%)	8.00	2.00	0.36	3.37	4.38	10.83	6.78	13.32	7.24	24.36
Op Profit after Taxes (Crs)	7.94	1.80	0.33	3.09	2.82	5.74	3.51	6.48	5.52	11.70
Invested Capital (Crs)	99.25	89.90	91.26	91.71	64.27	52.99	51.74	48.65	76.34	48.03
ROE (%)	6.05	-0.24	0.30	4.80	4.64	3.15	11.28	10.12	7.51	15.49
Net Profit Margin (%)	0.87	-0.04	0.04	0.86	8.60	7.37	30.09	26.98	20.76	29.29
Asset Turnover ratio	3.76	4.37	5.54	3.98	0.40	0.34	0.29	0.28	0.28	0.37
Equity Multiplier	1.84	1.43	1.34	1.41	1.35	1.27	1.27	1.35	1.27	1.43
Adjusted EPS	0.49	-0.02	0.02	0.41	0.41	0.29	1.19	1.19	1.02	2.12
Valuation Ratios
P/E	3.58	0.00	123	9.44	9.89	10.55	4.13	13.71	9.69	8.33
Price to Book	0.22	0.21	0.36	0.45	0.46	0.33	0.47	1.40	0.74	1.31
EV/EBITDA	4.08	5.84	9.14	5.93	6.68	5.29	5.17	19.19	12.21	14.78
Dividend Yield (%)	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00

Quarterly Results

Almondz Global Securities Ltd.
Inventure Growth&Sec
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EmkayGlobal Finl.Ser
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In Rs. Cr.	Dec'22	Mar'23	Jun'23	Sep'23	Dec'23	Mar'24	Jun'24	Sep'24	Dec'24	Mar'25
Net Sales	18.96	26.63	17.53	23.22	30.13	45.41	29.65	34.01	33.23	52.75
Operating Expenses	15.63	23.72	14.62	19.13	26.38	40.85	25.95	30.15	29.25	47.66
Increase/Decrease in Stock	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Raw Material	0.01	-0.01	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Employee Cost	5.62	5.88	6.34	7.25	6.67	11.18	9.79	10.84	9.63	9.49
Selling and Distribution Expenses	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Electricity, Power & Fuel Cost	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Gen_AdminExpenses	6.69	13.44	5.23	6.80	14.04	23.17	12.60	14.31	14.14	32.00
Miscellaneous Expenses	0.26	-1.70	0.08	0.25	-0.02	-0.01	-0.30	0.15	0.26	0.13
Operating Profit	3.33	2.91	2.91	4.09	3.75	4.56	3.70	3.86	3.98	5.09
Other Income	0.97	0.97	0.89	1.06	1.01	0.93	0.49	0.42	0.34	0.47
Interest	1.28	1.44	1.03	0.99	0.97	0.68	0.70	0.82	0.74	0.83
PBDT	3.02	2.44	2.77	4.16	19.54	4.81	3.49	3.46	3.58	4.73
Depreciation and Amortization	0.59	0.60	0.74	0.57	0.67	1.48	1.00	1.06	1.15	1.06
Profit Before Tax	2.43	1.84	2.03	3.59	18.87	3.33	2.49	2.40	2.43	3.67
Tax	0.97	0.71	0.51	0.25	0.40	0.66	0.64	0.41	0.52	1.39
Profit After Tax	1.46	1.13	1.52	3.34	18.47	2.67	1.85	1.99	1.91	2.28
Exceptional Items	0.00	0.00	0.00	0.00	15.75	0.00	0.00	0.00	0.00	0.00
Net Profit	4.06	4.03	3.76	4.48	19.84	6.00	6.09	2.65	2.43	6.15
Quarterly Ratios
EPS	0.26	0.26	0.24	0.28	1.23	0.37	0.37	0.16	0.14	0.36
Operating Profit Margin	17.56	10.93	16.60	17.61	12.45	10.04	12.48	11.35	11.98	9.65
Net Profit Margin	7.70	4.24	8.67	14.38	61.30	5.88	6.24	5.85	5.75	4.32

Reverse DCF

Earnings

Discount Rate (%)

Terminal Multiple

5 YEAR

10 YEAR

20 YEAR

28.00%

Implied Growth Rate over a 5 year period*

8.50%

Implied Growth Rate over a 10 year period*

3.00%

Implied Growth Rate over a 20 year period*

*Implied Growth calculated using Newton-Raphson method.

Learn how to use Reverse DCF

FAQs on Almondz Global Securities Ltd. Financials

How strong is Almondz Global Sec balance sheet?

Balance sheet of Almondz Global Sec is strong.
It shouldn't have solvency or liquidity issues.

Is the debt of Almondz Global Sec increasing or decreasing?

The net debt of Almondz Global Sec is decreasing.
Latest net debt of Almondz Global Sec is -₹26.59 Crs as of Mar-25.
This is less than Mar-24 when it was -₹9.5 Crs.

Is the profitablity of Almondz Global Sec improving?

The profit is oscillating.
The profit of Almondz Global Sec is ₹8.03 Crs for TTM, ₹34.07 Crs for Mar 2024 and ₹15.78 Crs for Mar 2023.

Does Almondz Global Sec pay decent dividends?

The company seems to be paying a very low dividend.
Investors need to see where the company is allocating its profits.
Almondz Global Sec latest dividend payout ratio is 0% and 3yr average dividend payout ratio is 0%

How has Almondz Global Sec allocated its funds?

Companies resources are majorly tied in miscellaneous assets

View FAQ's On Shareholding

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Almondz Global Securities Ltd.

Almondz Global Securities Ltd.

Has the share price of Almondz Global Sec grown faster than its competition?

Is Almondz Global Sec stock expensive?

How strong is Almondz Global Sec balance sheet?

Is the debt of Almondz Global Sec increasing or decreasing?

Is the profitablity of Almondz Global Sec improving?

Does Almondz Global Sec pay decent dividends?

How has Almondz Global Sec allocated its funds?

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