Nifty
:
23907.25
Sensex
:
79117.11
557.35 (2.39%)
1961.32 (2.54%)
Nifty
Sensex
:
:
23907.25
79117.11
557.35 (2.39%)
1961.32 (2.54%)

Almondz Global Securities Ltd.

Finance - Stock Broking

Rating :
N/A

BSE: 531400 | NSE: ALMONDZ

NSE BSE
134.06
05-Jul-2024
  • Open
  • High
  • Low
  • Previous Close
  •  132.56
  •  137.30
  •  132.48
  •  132.38
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  63413
  •  85.32
  •  137.30
  •  14.03

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 472.49
  • 13.63
  • 1
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 481.41
  • N/A
  • 2.03

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 50.60%
  • 3.76%
  • 40.51%
  • FII
  • DII
  • Others
  • 2.38%
  • 0.00%
  • 2.75%

Chart

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

Revenue CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -18.22
  • 13.63
  • 19.16

EBITDA CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 1.15
  • 46.36
  • 11.11

PAT CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 16.22
  • 83.90
  • 22.49

P:E (Median)

  • 8 Years
  • 5 Years
  • 3 Years
  • 11.08
  • 11.61
  • 13.05

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 0.82
  • 1.03
  • 1.36

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 12.65
  • 15.07
  • 19.63

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Sep 24
Sep 23
Var%
Jun 24
Jun 23
Var%
Mar 24
Mar 23
Var%
Dec 23
Dec 22
Var%
Net Sales
34.01
23.22
46.47%
29.65
17.53
69.14%
45.41
26.63
70.52%
30.13
18.96
58.91%
Expenses
30.15
19.13
57.61%
25.95
14.62
77.50%
40.85
23.72
72.22%
26.38
15.63
68.78%
EBITDA
3.86
4.09
-5.62%
3.70
2.91
27.15%
4.56
2.91
56.70%
3.75
3.33
12.61%
EBIDTM
11.35%
17.61%
12.48%
16.60%
10.04%
10.93%
12.45%
17.56%
Other Income
0.42
1.06
-60.38%
0.49
0.89
-44.94%
0.93
0.97
-4.12%
1.01
0.97
4.12%
Interest
0.82
0.99
-17.17%
0.70
1.03
-32.04%
0.68
1.44
-52.78%
0.97
1.28
-24.22%
Depreciation
1.06
0.57
85.96%
1.00
0.74
35.14%
1.48
0.60
146.67%
0.67
0.59
13.56%
PBT
2.40
3.59
-33.15%
2.49
2.03
22.66%
3.33
1.84
80.98%
18.87
2.43
676.54%
Tax
0.41
0.25
64.00%
0.64
0.51
25.49%
0.66
0.71
-7.04%
0.40
0.97
-58.76%
PAT
1.99
3.34
-40.42%
1.85
1.52
21.71%
2.67
1.13
136.28%
18.47
1.46
1,165.07%
PATM
5.85%
14.38%
6.24%
8.67%
5.88%
4.24%
61.30%
7.70%
EPS
0.16
0.28
-42.86%
0.37
0.24
54.17%
0.37
0.26
42.31%
1.23
0.26
373.08%

Annual Results

Consolidated Figures in Rs. Crores /

Standalone
Description
TTM
Mar 24
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Net Sales
139.20
116.30
76.01
68.73
61.38
61.40
74.51
739.84
931.47
780.50
869.07
Net Sales Growth
61.22%
53.01%
10.59%
11.97%
-0.03%
-17.59%
-89.93%
-20.57%
19.34%
-10.19%
 
Cost Of Goods Sold
0.00
0.00
0.00
0.29
0.08
0.09
0.15
665.89
877.45
730.75
807.70
Gross Profit
139.20
116.30
76.01
68.44
61.30
61.31
74.36
73.95
54.01
49.75
61.37
GP Margin
100.00%
100%
100%
99.58%
99.87%
99.85%
99.80%
10.00%
5.80%
6.37%
7.06%
Total Expenditure
123.33
100.52
67.68
59.41
54.07
59.05
69.27
735.37
929.67
780.77
855.00
Power & Fuel Cost
-
0.73
0.65
0.50
0.47
0.98
0.81
0.75
0.78
0.82
0.85
% Of Sales
-
0.63%
0.86%
0.73%
0.77%
1.60%
1.09%
0.10%
0.08%
0.11%
0.10%
Employee Cost
-
31.15
23.23
20.65
18.97
26.02
30.53
27.35
22.51
20.14
21.04
% Of Sales
-
26.78%
30.56%
30.05%
30.91%
42.38%
40.97%
3.70%
2.42%
2.58%
2.42%
Manufacturing Exp.
-
9.85
7.50
7.73
6.62
7.99
10.92
11.46
10.81
10.83
12.04
% Of Sales
-
8.47%
9.87%
11.25%
10.79%
13.01%
14.66%
1.55%
1.16%
1.39%
1.39%
General & Admin Exp.
-
57.31
32.88
28.14
23.15
20.65
21.73
16.48
11.44
12.50
13.57
% Of Sales
-
49.28%
43.26%
40.94%
37.72%
33.63%
29.16%
2.23%
1.23%
1.60%
1.56%
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.
-
2.20
4.07
2.59
5.25
4.29
5.94
14.19
7.45
6.56
0.00
% Of Sales
-
1.89%
5.35%
3.77%
8.55%
6.99%
7.97%
1.92%
0.80%
0.84%
0.07%
EBITDA
15.87
15.78
8.33
9.32
7.31
2.35
5.24
4.47
1.80
-0.27
14.07
EBITDA Margin
11.40%
13.57%
10.96%
13.56%
11.91%
3.83%
7.03%
0.60%
0.19%
-0.03%
1.62%
Other Income
2.85
3.60
4.36
3.42
4.46
3.85
3.80
5.25
3.71
7.31
5.73
Interest
3.17
3.87
4.83
4.91
2.85
3.15
3.45
3.59
4.33
4.61
5.98
Depreciation
4.21
3.46
2.11
2.28
2.58
3.34
1.68
1.27
1.53
1.91
2.35
PBT
27.09
12.06
5.75
5.55
6.34
-0.28
3.91
4.87
-0.35
0.52
11.47
Tax
2.11
1.81
1.98
1.60
1.65
-1.90
0.82
0.18
0.08
0.87
3.61
Tax Rate
7.79%
6.51%
34.43%
28.83%
26.03%
678.57%
20.97%
3.70%
-21.05%
181.25%
32.26%
PAT
24.98
34.07
15.78
18.54
4.69
1.62
3.09
4.68
-0.46
-0.39
7.58
PAT before Minority Interest
24.98
34.07
15.78
18.54
4.69
1.62
3.09
4.69
-0.46
-0.39
7.58
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
0.00
-0.01
0.00
0.00
0.00
PAT Margin
17.95%
29.29%
20.76%
26.98%
7.64%
2.64%
4.15%
0.63%
-0.05%
-0.05%
0.87%
PAT Growth
235.30%
115.91%
-14.89%
295.31%
189.51%
-47.57%
-33.97%
-
-
-
 
EPS
1.48
2.02
0.94
1.10
0.28
0.10
0.18
0.28
-0.03
-0.02
0.45

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 24
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Shareholder's Funds
219.97
210.07
183.29
163.76
143.70
138.08
131.90
125.52
125.15
125.45
Share Capital
16.09
15.53
15.53
15.53
15.53
15.53
15.53
15.53
15.53
15.53
Total Reserves
200.23
191.71
166.15
147.28
127.78
122.55
116.37
109.99
109.62
109.92
Non-Current Liabilities
3.80
2.97
2.93
4.09
5.68
10.88
19.80
14.38
15.50
22.60
Secured Loans
3.06
3.49
4.26
5.57
8.06
11.42
11.02
14.19
15.12
17.50
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
9.49
0.00
0.00
0.00
Long Term Provisions
2.28
2.25
2.21
2.25
2.27
2.12
0.80
1.05
0.74
5.49
Current Liabilities
90.02
53.89
60.63
40.74
33.27
37.13
34.15
28.16
37.95
82.74
Trade Payables
55.93
21.75
29.67
20.02
11.58
16.95
3.65
2.18
1.48
1.19
Other Current Liabilities
21.77
17.43
16.14
12.78
15.81
11.38
27.50
18.13
19.51
28.14
Short Term Borrowings
12.31
14.71
14.82
7.95
5.87
8.80
2.19
7.54
15.58
50.97
Short Term Provisions
0.00
0.00
0.00
0.00
0.01
0.00
0.80
0.30
1.38
2.44
Total Liabilities
313.79
266.93
246.85
208.59
182.65
186.09
185.84
168.06
178.60
230.94
Net Block
22.63
14.20
11.31
10.71
14.56
8.54
37.33
35.31
35.72
36.64
Gross Block
29.28
19.12
15.69
13.66
16.59
9.43
54.39
53.15
53.06
52.36
Accumulated Depreciation
6.64
4.92
4.38
2.95
2.03
0.89
17.06
17.84
17.34
15.72
Non Current Assets
200.13
143.71
124.31
97.81
93.38
70.35
75.42
70.01
70.53
69.91
Capital Work in Progress
1.88
0.10
4.11
0.00
0.00
0.03
0.00
1.75
0.05
0.00
Non Current Investment
93.25
69.43
61.09
78.40
58.97
60.13
25.52
21.32
21.89
18.84
Long Term Loans & Adv.
43.48
20.60
16.11
8.71
19.85
1.28
6.20
7.06
10.04
13.08
Other Non Current Assets
12.58
8.98
0.00
0.00
0.00
0.38
6.37
4.57
2.83
1.35
Current Assets
113.66
123.22
122.54
110.79
89.27
115.73
110.43
98.05
108.07
161.02
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
11.80
20.33
7.53
6.28
1.99
1.80
12.98
10.64
29.57
70.27
Sundry Debtors
60.39
32.09
36.19
28.25
25.36
31.02
21.88
21.91
21.71
25.17
Cash & Bank
12.70
16.27
28.68
29.01
28.85
23.28
28.27
20.26
18.82
17.03
Other Current Assets
28.77
6.77
5.93
4.04
33.06
59.63
47.29
45.23
37.97
48.56
Short Term Loans & Adv.
19.74
47.76
44.20
43.21
28.57
50.68
39.83
40.43
34.28
28.70
Net Current Assets
23.65
69.33
61.91
70.04
55.99
78.61
76.28
69.89
70.12
78.28
Total Assets
313.79
266.93
246.85
208.60
182.65
186.08
185.85
168.06
178.60
230.93

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 24
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Cash From Operating Activity
19.31
-13.73
10.04
0.55
14.54
10.94
26.29
12.46
32.39
-17.63
PBT
20.13
17.76
20.14
20.12
2.62
7.23
4.87
-0.35
0.52
11.47
Adjustment
-14.17
-5.71
-9.37
-12.00
5.26
0.32
12.13
2.49
1.73
3.31
Changes in Working Capital
11.24
-25.55
0.91
-14.45
9.27
7.32
10.23
10.92
30.72
-34.49
Cash after chg. in Working capital
17.21
-13.49
11.68
-6.33
17.15
14.88
27.24
13.06
32.97
-19.71
Interest Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Tax Paid
2.11
-0.24
-1.64
6.88
-2.61
-3.94
-0.94
-0.60
-0.58
2.09
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
-17.44
1.94
-3.86
-1.99
1.31
-3.97
-0.75
-0.94
4.36
-8.24
Net Fixed Assets
-3.65
-0.63
-0.41
0.84
-2.38
44.80
1.77
0.97
-0.09
-0.20
Net Investments
-3.39
-11.38
21.42
-1.38
0.98
-27.53
-6.04
-0.64
-9.50
-31.74
Others
-10.40
13.95
-24.87
-1.45
2.71
-21.24
3.52
-1.27
13.95
23.70
Cash from Financing Activity
-5.77
6.61
0.88
-2.96
-9.33
-13.47
-17.97
-12.81
-41.96
30.79
Net Cash Inflow / Outflow
-3.90
-5.18
7.06
-4.40
6.53
-6.50
7.58
-1.30
-5.21
4.92
Opening Cash & Equivalents
15.69
20.87
13.80
18.21
11.68
18.19
10.46
11.76
16.96
12.04
Closing Cash & Equivalent
11.80
15.69
20.87
13.80
18.21
11.68
18.04
10.46
11.76
16.96

Financial Ratios

Consolidated /

Standalone
Description
Mar 24
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Book Value (Rs.)
13.45
13.34
70.19
62.90
55.37
53.34
50.96
48.49
48.35
48.47
ROA
11.73%
6.14%
8.14%
2.40%
0.88%
1.66%
2.65%
-0.27%
-0.19%
3.57%
ROE
16.09%
8.11%
10.77%
3.07%
1.15%
2.29%
3.65%
-0.37%
-0.31%
6.21%
ROCE
17.15%
10.49%
13.20%
5.49%
1.82%
4.65%
5.49%
2.56%
2.87%
9.85%
Fixed Asset Turnover
4.81
4.37
4.68
4.06
4.72
2.33
13.76
17.54
14.81
16.77
Receivable days
145.13
163.94
171.11
159.40
167.58
129.56
10.80
8.55
10.96
10.69
Inventory Days
50.42
66.91
36.68
24.59
11.26
36.20
5.83
7.88
23.34
20.65
Payable days
0.00
0.00
0.00
0.00
134.56
84.86
1.51
0.73
0.64
0.66
Cash Conversion Cycle
195.54
230.85
207.80
183.98
44.28
80.90
15.12
15.69
33.67
30.69
Total Debt/Equity
0.07
0.09
0.11
0.08
0.10
0.15
0.20
0.20
0.27
0.56
Interest Cover
10.28
4.68
5.10
3.22
0.91
2.14
2.36
0.91
1.10
2.87

Annual Reports:

FY 2024
FY 2023
FY 2022
FY 2021
FY 2020
FY 2019
FY 2018
FY 2017
FY 2016
FY 2015

News Update:


No Latest News!

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.