Search & Analyze
Popular Searches
Almondz Global Securities Ltd.
Finance₹12.841.08%
24 Jul, 4:01 PM
CMP₹12.84
Mkt Cap₹227 Cr
P/E8.18
P/B0.84
ROE7.63%
52W High₹24.70
52W Low₹11.00
Customise metrics bar
Stock DNA
Key Ratios
P/E Ratio
8.18
P/B Ratio
0.84
EV/EBITDA
10.01
Price/Sales
1.36
Dividend Yield (%)
0.00
EPS (TTM ₹)
1.59
Book Value (₹)
15.40
ROE (%)
7.63
ROCE (%)
9.00
ROA (%)
5.24
EBITDA Margin (%)
11.21
Net Profit Margin (%)
11.58
Debt/Equity
0.20
Current Ratio
1.23
Interest Coverage
7.13
Asset Turnover
0.45
Working Capital/Sales
6.57
Core EBITDA Growth (%)
-4.23
P&L
| Particulars | FY 2020-21 (Mar) | FY 2021-22 (Mar) | FY 2022-23 (Mar) | FY 2023-24 (Mar) | FY 2024-25 (Mar) |
|---|---|---|---|---|---|
| Gross Sales | 6138.03 | 6872.68 | 7600.96 | 10984.89 | 14956.49 |
| Net Sales | 6138.03 | 6872.68 | 7600.96 | 10984.89 | 14956.49 |
| Total Income | 6583.83 | 7215.16 | 8036.8 | 11989.77 | 15136.55 |
| Total Expenditure | 5406.53 | 5940.55 | 6768.34 | 10051.52 | 13280.22 |
| Operating Profit | 1177.3 | 1274.61 | 1268.46 | 1938.25 | 1856.33 |
| Depreciation | 257.8 | 228.44 | 210.83 | 346.07 | 427.39 |
| Exceptional Items | — | — | — | 1575 | — |
| Profit Before Tax | 634.1 | 2014.09 | 1776.01 | 3588.12 | 2027.47 |
| Tax | 164.85 | 159.89 | 198.28 | 181.27 | 295 |
| Profit After Tax (PAT) | 469.25 | 1854.2 | 1577.73 | 3406.85 | 1732.47 |
| EPS (₹) | 7.14 | 7.16 | 7.16 | 12.75 | 1.04 |
| Dividend Payout % | — | — | — | — | — |
Balance Sheet
| Particulars | FY 2020-21 (Mar) | FY 2021-22 (Mar) | FY 2022-23 (Mar) | FY 2023-24 (Mar) | FY 2024-25 (Mar) |
|---|---|---|---|---|---|
| Share Capital | 1553.1 | 1553.1 | 1553.1 | 1608.6 | 1722.85 |
| Reserves | 14727.87 | 16614.57 | 19170.73 | 20022.86 | 22056.79 |
| Shareholders Funds | 16375.85 | 18328.97 | 21007.47 | 21997.19 | 24139.85 |
| Total Debt | 1351.52 | 1907.96 | 1819.55 | 1537.64 | 4698.38 |
| Total Liabilities | 20859.67 | 24685.03 | 26693.19 | 31369.37 | 34789.15 |
| Total Assets | 20859.67 | 24685.03 | 26693.19 | 31369.37 | 34789.15 |
| Book Value / Share | 62.8973 | 70.1861 | 80.0612 | 80.6843 | 13.8025 |
| Assets | 20859.67 | 24685.03 | 26693.19 | 31369.37 | 34789.15 |
Cash Flows
| Particulars | FY 2020-21 (Mar) | FY 2021-22 (Mar) | FY 2022-23 (Mar) | FY 2023-24 (Mar) | FY 2024-25 (Mar) |
|---|---|---|---|---|---|
| Operating Activities | 54.72 | 1003.74 | -1373.04 | 3506.34 | -942.22 |
| Investing Activities | -198.85 | -385.73 | 193.98 | -3319.06 | -1284.13 |
| Financing Activities | -296.26 | 88.42 | 661.33 | -576.83 | 3251.49 |
| Net Cash Flow | -440.39 | 706.43 | -517.73 | -389.55 | 1025.14 |
ALMONDZ
₹12.84
-1.08%