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STOCKS

Almondz Global Securities Limited (IN:ALMONDZ)

:ALMONDZ

ALMONDZ

Almondz Global Securities Limited

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Almondz Global Securities Limited (ALMONDZ) Ratios

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Almondz Global Securities Limited Ratios

IN:ALMONDZ's free cash flow for Q3 2025 was ₹0.30. For the 2025 fiscal year, IN:ALMONDZ's free cash flow was decreased by ₹ and operating cash flow was ₹0.11. See a summary of the company’s cash flow.

Ratios	TTM	Mar 25	Mar 24	Mar 23	Mar 22
Liquidity Ratios
Current Ratio	0.00	2.35	5.49	2.86	3.31
Quick Ratio	0.00	2.19	4.55	2.69	3.11
Cash Ratio	2.45	0.16	0.72	0.47	0.44
Solvency Ratio	0.20	0.38	1.41	1.17	1.45
Operating Cash Flow Ratio	0.00	0.26	-0.63	0.22	0.02
Short-Term Operating Cash Flow Coverage	0.00	1.44	0.00	2.38	0.14
Net Current Asset Value	₹ -1.10B	₹ 751.66M	₹ 583.40M	₹ 598.43M	₹ 551.18M
Leverage Ratios
Debt-to-Assets Ratio	0.15	0.07	0.08	0.10	0.09
Debt-to-Equity Ratio	0.22	0.11	0.10	0.13	0.11
Debt-to-Capital Ratio	0.18	0.10	0.09	0.12	0.10
Long-Term Debt-to-Capital Ratio	0.16	<0.01	0.09	0.10	0.08
Financial Leverage Ratio	1.45	1.44	1.29	1.37	1.30
Debt Service Coverage Ratio	6.58	2.35	4.80	3.04	4.22
Interest Coverage Ratio	12.78	21.55	4.85	1.74	1.15
Debt to Market Cap	0.12	0.05	0.13	0.09	0.23
Interest Debt Per Share	3.37	1.69	1.55	1.73	1.25
Net Debt to EBITDA	1.49	0.28	0.20	0.13	0.19
Profitability Margins
Gross Profit Margin	29.68%	71.78%	30.19%	27.35%	16.04%
EBIT Margin	12.71%	34.36%	29.37%	36.90%	44.74%
EBITDA Margin	12.05%	37.45%	32.13%	40.41%	50.05%
Operating Profit Margin	19.53%	70.66%	29.83%	10.42%	3.77%
Pretax Profit Margin	8.23%	32.06%	23.21%	30.91%	41.45%
Net Profit Margin	11.71%	30.44%	20.62%	28.46%	38.06%
Continuous Operations Profit Margin	9.09%	30.44%	20.62%	6.06%	38.06%
Net Income Per EBT	142.32%	94.95%	88.85%	92.06%	91.81%
EBT Per EBIT	42.13%	45.37%	77.83%	296.63%	1099.46%
Return on Assets (ROA)	4.93%	10.74%	5.82%	7.37%	8.65%
Return on Equity (ROE)	7.49%	15.49%	7.51%	10.12%	11.28%
Return on Capital Employed (ROCE)	8.49%	32.45%	9.15%	3.28%	1.01%
Return on Invested Capital (ROIC)	-201.32%	29.02%	8.13%	2.96%	0.90%
Return on Tangible Assets	5.01%	10.84%	5.83%	7.39%	8.67%
Earnings Yield	4.55%	11.69%	9.77%	6.93%	23.21%
Efficiency Ratios
Receivables Turnover	2.70	0.00	0.00	1.74	14.18
Payables Turnover	0.00	2.06	3.41	2.56	2.59
Inventory Turnover	0.00	2.68	2.63	6.28	6.49
Fixed Asset Turnover	7.38	5.14	5.56	4.05	4.26
Asset Turnover	0.42	0.35	0.28	0.26	0.23
Working Capital Turnover Ratio	-27.24	1.14	0.85	0.83	0.66
Cash Conversion Cycle	135.40	-40.61	31.96	125.66	-58.68
Days of Sales Outstanding	135.40	0.00	0.00	210.04	25.74
Days of Inventory Outstanding	0.00	136.31	138.93	58.09	56.25
Days of Payables Outstanding	0.00	176.93	106.98	142.46	140.67
Operating Cycle	135.40	136.31	138.93	268.13	81.99
Cash Flow Ratios
Operating Cash Flow Per Share	0.00	1.21	-0.84	0.61	0.03
Free Cash Flow Per Share	0.00	0.84	-0.97	0.29	0.02
CapEx Per Share	0.00	0.37	0.13	0.32	0.01
Free Cash Flow to Operating Cash Flow	0.00	0.69	1.15	0.47	0.68
Dividend Paid and CapEx Coverage Ratio	0.00	3.27	-6.57	1.90	3.12
Capital Expenditure Coverage Ratio	0.00	3.27	-6.57	1.90	3.12
Operating Cash Flow Coverage Ratio	0.00	0.82	-0.67	0.41	0.03
Operating Cash Flow to Sales Ratio	0.00	0.17	-0.18	0.15	0.01
Free Cash Flow Yield	0.00%	4.60%	-9.80%	1.77%	0.47%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	22.00	8.56	10.24	14.42	4.31
Price-to-Sales (P/S) Ratio	2.72	2.60	2.11	4.10	1.64
Price-to-Book (P/B) Ratio	1.58	1.33	0.77	1.46	0.49
Price-to-Free Cash Flow (P/FCF) Ratio	0.00	21.74	-10.21	56.36	214.27
Price-to-Operating Cash Flow Ratio	0.00	15.09	-11.76	26.64	145.58
Price-to-Earnings Growth (PEG) Ratio	0.00	0.08	-0.72	0.00	0.01
Price-to-Fair Value	1.58	1.33	0.77	1.46	0.49
Enterprise Value Multiple	24.07	7.23	6.77	10.29	3.47
Enterprise Value	4.29B	3.03B	1.66B	2.71B	841.86M
EV to EBITDA	24.07	7.23	6.77	10.29	3.47
EV to Sales	2.90	2.71	2.18	4.16	1.73
EV to Free Cash Flow	0.00	22.60	-10.51	57.08	226.61
EV to Operating Cash Flow	0.00	15.70	-12.11	26.99	153.96
Tangible Book Value Per Share	14.67	13.55	12.84	11.18	10.19
Shareholders’ Equity Per Share	14.69	13.73	12.87	11.22	10.22
Tax and Other Ratios
Effective Tax Rate	0.24	0.05	0.11	0.08	0.08
Revenue Per Share	9.00	6.98	4.69	3.99	3.03
Net Income Per Share	1.05	2.13	0.97	1.14	1.15
Tax Burden	1.42	0.95	0.89	0.92	0.92
Interest Burden	0.65	0.93	0.79	0.84	0.93
Research & Development to Revenue	0.00	0.00	<0.01	<0.01	<0.01
SG&A to Revenue	0.00	0.30	0.39	0.03	0.04
Stock-Based Compensation to Revenue	<0.01	<0.01	0.01	0.01	0.01
Income Quality	0.00	0.57	-0.77	0.50	0.03

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