ALMONDZ
21.95
2019-01-04
ALMONDZ GLOBAL SECURITIES LTD.
Profitability metrics STANDALONE CONSOLIDATED
Asset Turnover 0.2265 0.3899
Current ratio 2.69 4.22
WC days 380.58 468.64
EBITDA (%) 16.14 15.55
FCF (Rs Cr.) 3.81 7.58
ROCE (%) 3.72 6.39
ROE (%) 1.85 4.8

Solvency metrics STANDALONE CONSOLIDATED
Cash Ratio 0.94 0.96
Div. payout (%) 0 0
Int. Coverage 1.74 2.81
LT D/E 0.1 0.2
Solvency Ratio 0.23 0.29

Valuation STANDALONE CONSOLIDATED
Beta 0.8712 0.8712
Div. yield (%) 0 0
EV (Rs Cr.) 51.57 57.67
P/BV 0.48 0.45
P/E 25.77 9.45
PEG 0.47 0.01
P/S 1.64 0.82

Balance sheet metrics STANDALONE CONSOLIDATED
BV/share 48.46 50.96
3Y growth BV/s (%) 4 6
Cash (Rs Cr.) 21.37 28.27
Total Debt (Rs Cr.) 13.15 26.15
Net block (Rs Cr.) 30.97 38.97

P&L metrics STANDALONE CONSOLIDATED
DPS 0 0
EPS 0.9 2.45
Net Income (Rs Cr.) 2.32 6.33
Operating profit (Rs Cr.) 2.49 6.11
No. of o/s shares 2.5883 2.5883
Revenue (Rs Cr.) 36.56 73.13
Total Income (Rs Cr.) 39.97 76.75

Cash Flow metrics STANDALONE CONSOLIDATED
CEPS (%) 526 1016
3Y growth CEPS 1.36 2.5
CFF (Rs Cr.) -7.72 -17.97
CFI (Rs Cr.) -2.08 -0.75
CFO (Rs Cr.) 13.61 26.29
FCF (Rs Cr.) 3.81 7.58
3Y growth Op. CF (%) 134 249

Growth metrics STANDALONE CONSOLIDATED
3Y growth dividends (%) 0 0
1Q growth EBITDA (%) 0 0
3Y growth EBITDA (%) -52 -42
4Q growth EBITDA (%) 0 0
1Q growth EPS (%) 0 0
3Y growth EPS (%) -52 -16
4Q growth EPS (%) 0 0
3Y growth Net inc. (%) -52 -17
1Y growth Op. CF (%) 656 111
1Q growth revenue (%) 0 0
3Y growth revenue (%) -28 13
4Q growth revenue (%) 0 0