Almondz Global Securities Ltd Financial Statement
*All values are in Rs. Cr
| Particulars | Jun 2024 | Mar 2024 | Dec 2023 |
|---|---|---|---|
| Revenue | 9.22 | 14.04 | 24.97 |
| Operating Expense | 8.06 | 11.24 | 7.51 |
| Net Profit | 0.53 | 1.70 | 17.16 |
| Net Profit Margin | 5.75 | 12.11 | 68.72 |
| Earning Per Share | 0.19 | 0.62 | 6.26 |
| EBIDTA | 0.96 | 3.02 | 17.52 |
| Effective Tax Rate | TBA | 22.50 | TBA |
| Particulars | Jun 2024 |
|---|---|
| Revenue | 9.22 |
| Operating Expense | 8.06 |
| Net Profit | 0.53 |
| Net Profit Margin | 5.75 |
| Earning Per Share | 0.19 |
| EBIDTA | 0.96 |
| Effective Tax Rate | TBA |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| Total Revenue Annual | 28.38 | 26.60 | 25.63 |
| Operating Expenses Annual | 30.10 | 24.39 | 23.92 |
| Operating Profit Annual | 23.83 | 7.44 | 5.21 |
| Interest Annual | 0.92 | 2.30 | 0.54 |
| Depreciation | 0.92 | 0.79 | 0.71 |
| Net Profit Annual | 21.12 | 3.22 | 2.85 |
| Tax Annual | 0.54 | 0.79 | 0.87 |
| Particulars | Mar 2024 |
|---|---|
| Total Revenue Annual | 28.38 |
| Operating Expenses Annual | 30.10 |
| Operating Profit Annual | 23.83 |
| Interest Annual | 0.92 |
| Depreciation | 0.92 |
| Net Profit Annual | 21.12 |
| Tax Annual | 0.54 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| Cash Flow at the Beginning | 13 | 14.47 | 2.67 |
| Cash Flow from Operations | 10.28 | 1.17 | 27.33 |
| Cash Flow from Investing | -3.88 | -12.43 | -6.39 |
| Cash Flow from Financing | -9.97 | 9.79 | -9.14 |
| Cash Flow at the End | 9.42 | 13 | 14.47 |
| Particulars | Mar 2024 |
|---|---|
| Cash Flow at the Beginning | 13 |
| Cash Flow from Operations | 10.28 |
| Cash Flow from Investing | -3.88 |
| Cash Flow from Financing | -9.97 |
| Cash Flow at the End | 9.42 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| PBDIT Margin (%) | 15.54 | 25.40 | 18.92 |
| PBIT Margin (%) | 13.20 | 21.54 | 15.56 |
| PBT Margin (%) | 1.00 | 12.40 | -5.52 |
| Net PROFIT Margin (%) | 39.83 | 10.90 | 9.97 |
| Return On Networth / Equity (%) | 3.75 | 2.29 | 2.17 |
| Return On Networth /Employed (%) | 4.38 | 4.42 | 3.21 |
| Return On Assets (%) | 8.76 | 1.96 | 1.89 |
| Total Debt / Equity (X) | 0.02 | 0.02 | 0.06 |
| Asset Turnover Ratio (%) | 0.22 | 0.18 | 0.19 |
| Particulars | Mar 2024 |
|---|---|
| PBDIT Margin (%) | 15.54 |
| PBIT Margin (%) | 13.20 |
| PBT Margin (%) | 1.00 |
| Net PROFIT Margin (%) | 39.83 |
| Return On Networth / Equity (%) | 3.75 |
| Return On Networth /Employed (%) | 4.38 |
| Return On Assets (%) | 8.76 |
| Total Debt / Equity (X) | 0.02 |
| Asset Turnover Ratio (%) | 0.22 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| Fixed Assets Annual | 6.62 | 3.10 | 2.50 |
| Total Current Assets Annual | 92.33 | 58.21 | 54.73 |
| Non Current Assets Annual | 125.90 | 119.59 | 108.45 |
| Total Shareholders Funds Annual | 161.51 | 147.49 | 133.23 |
| Total Assets Annual | 218.24 | 177.80 | 163.18 |
| Particulars | Mar 2024 |
|---|---|
| Fixed Assets Annual | 6.62 |
| Total Current Assets Annual | 92.33 |
| Non Current Assets Annual | 125.90 |
| Total Shareholders Funds Annual | 161.51 |
| Total Assets Annual | 218.24 |
EPS (INR)
Expected
2.20
Reported
2.21
Surprise
0.45%
Mar 2024
EPS beaten by 0.45%
Dec 2023
EPS beaten by -2.23%
Sep 2023
EPS beaten by -2.16%
