| Key Financial Ratios of Almondz Global Securities (in Rs. Cr.) |
Mar 25 |
Mar 24 |
Mar 23 |
Mar 22 |
Mar 21 |
|
| Per Share Ratios |
|
|
|
|
|
|
| Basic EPS (Rs.) |
0.11 |
7.91 |
1.24 |
1.10 |
1.47 |
|
| Diluted EPS (Rs.) |
0.11 |
7.54 |
1.18 |
1.05 |
1.43 |
|
| Cash EPS (Rs.) |
0.20 |
8.34 |
1.68 |
1.47 |
1.86 |
|
| Book Value [ExclRevalReserve]/Share (Rs.) |
9.73 |
60.24 |
56.90 |
51.47 |
50.09 |
|
| Book Value [InclRevalReserve]/Share (Rs.) |
9.73 |
60.24 |
56.90 |
51.47 |
50.09 |
|
| Dividend / Share(Rs.) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Revenue from Operations/Share (Rs.) |
1.95 |
10.59 |
10.28 |
9.92 |
10.67 |
|
| PBDIT/Share (Rs.) |
0.30 |
3.02 |
2.87 |
2.01 |
2.67 |
|
| PBIT/Share (Rs.) |
0.20 |
2.55 |
2.43 |
1.64 |
2.23 |
|
| PBT/Share (Rs.) |
0.17 |
8.08 |
1.55 |
1.44 |
1.95 |
|
| Net Profit/Share (Rs.) |
0.11 |
7.88 |
1.24 |
1.10 |
1.42 |
|
| Profitability Ratios |
|
|
|
|
|
|
| PBDIT Margin (%) |
15.28 |
28.48 |
27.97 |
20.29 |
25.05 |
|
| PBIT Margin (%) |
10.51 |
24.10 |
23.69 |
16.57 |
20.92 |
|
| PBT Margin (%) |
8.84 |
76.33 |
15.05 |
14.47 |
18.31 |
|
| Net Profit Margin (%) |
5.63 |
74.42 |
12.10 |
11.08 |
13.34 |
|
| Return on Networth / Equity (%) |
1.12 |
13.07 |
2.18 |
2.13 |
2.84 |
|
| Return on Capital Employed (%) |
2.05 |
4.12 |
4.15 |
3.10 |
4.32 |
|
| Return on Assets (%) |
0.83 |
9.67 |
1.81 |
1.74 |
2.23 |
|
| Total Debt/Equity (X) |
0.13 |
0.02 |
0.02 |
0.01 |
0.09 |
|
| Asset Turnover Ratio (%) |
0.15 |
0.14 |
0.16 |
0.16 |
16.78 |
|
| Liquidity Ratios |
|
|
|
|
|
|
| Current Ratio (X) |
3.42 |
3.43 |
5.48 |
4.90 |
4.09 |
|
| Quick Ratio (X) |
3.42 |
3.36 |
5.14 |
4.61 |
3.89 |
|
| Inventory Turnover Ratio (X) |
0.00 |
0.00 |
0.00 |
0.00 |
4.45 |
|
| Dividend Payout Ratio (NP) (%) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Dividend Payout Ratio (CP) (%) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Earnings Retention Ratio (%) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Cash Earnings Retention Ratio (%) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Valuation Ratios |
|
|
|
|
|
|
| Enterprise Value (Cr.) |
389.29 |
277.63 |
141.92 |
238.13 |
75.34 |
|
| EV/Net Operating Revenue (X) |
11.60 |
9.78 |
5.34 |
9.27 |
2.73 |
|
| EV/EBITDA (X) |
75.88 |
34.34 |
19.07 |
45.69 |
10.89 |
|
| MarketCap/Net Operating Revenue (X) |
11.14 |
10.00 |
5.75 |
9.90 |
2.76 |
|
| Retention Ratios (%) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Price/BV (X) |
2.23 |
1.76 |
1.04 |
1.91 |
0.59 |
|
| Price/Net Operating Revenue |
11.14 |
10.00 |
5.75 |
9.90 |
2.76 |
|
| Earnings Yield |
0.01 |
0.07 |
0.02 |
0.01 |
0.05 |
|
Source : Dion Global Solutions Limited
