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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	3.02	2.35	5.49	2.86	3.31
Quick Ratio	2.97	2.19	4.55	2.69	3.11
Cash Ratio	0.44	0.16	0.72	0.47	0.44
Solvency Ratio	1.50	0.38	1.41	1.17	1.45
Operating Cash Flow Ratio	0.20	0.26	-0.63	0.22	0.02
Short-Term Operating Cash Flow Coverage	0.92	1.44	0.00	2.38	0.14
Net Current Asset Value	₹ 577.51M	₹ 751.66M	₹ 583.40M	₹ 598.43M	₹ 551.18M
Leverage Ratios
Debt-to-Assets Ratio	0.11	0.07	0.08	0.10	0.09
Debt-to-Equity Ratio	0.15	0.11	0.10	0.13	0.11
Debt-to-Capital Ratio	0.13	0.10	0.09	0.12	0.10
Long-Term Debt-to-Capital Ratio	0.09	<0.01	0.09	0.10	0.08
Financial Leverage Ratio	1.36	1.44	1.29	1.37	1.30
Debt Service Coverage Ratio	0.94	2.35	4.80	3.04	4.22
Interest Coverage Ratio	4.20	21.55	4.85	1.74	1.15
Debt to Market Cap	0.37	0.05	0.13	0.09	0.23
Interest Debt Per Share	1.53	1.69	1.55	1.73	1.25
Net Debt to EBITDA	0.45	0.28	0.20	0.13	0.19
Profitability Margins
Gross Profit Margin	61.31%	71.78%	30.19%	27.35%	16.04%
EBIT Margin	13.20%	34.36%	29.37%	36.90%	44.74%
EBITDA Margin	15.47%	37.45%	32.13%	40.41%	50.05%
Operating Profit Margin	14.35%	70.66%	29.83%	10.42%	3.77%
Pretax Profit Margin	10.71%	32.06%	23.21%	30.91%	41.45%
Net Profit Margin	13.08%	30.44%	20.62%	28.46%	38.06%
Continuous Operations Profit Margin	8.68%	30.44%	20.62%	6.06%	38.06%
Net Income Per EBT	122.08%	94.95%	88.85%	92.06%	91.81%
EBT Per EBIT	74.67%	45.37%	77.83%	296.63%	1099.46%
Return on Assets (ROA)	5.00%	10.74%	5.82%	7.37%	8.65%
Return on Equity (ROE)	6.82%	15.49%	7.51%	10.12%	11.28%
Return on Capital Employed (ROCE)	6.75%	32.45%	9.15%	3.28%	1.01%
Return on Invested Capital (ROIC)	5.13%	29.02%	8.13%	2.96%	0.90%
Return on Tangible Assets	5.02%	10.84%	5.83%	7.39%	8.67%
Earnings Yield	16.95%	11.69%	9.77%	6.93%	23.21%
Efficiency Ratios
Receivables Turnover	-0.82	0.00	0.00	1.74	14.18
Payables Turnover	12.45	2.06	3.41	2.56	2.59
Inventory Turnover	15.91	2.68	2.63	6.28	6.49
Fixed Asset Turnover	2.02	5.14	5.56	4.05	4.26
Asset Turnover	0.38	0.35	0.28	0.26	0.23
Working Capital Turnover Ratio	0.99	1.14	0.85	0.83	0.66
Cash Conversion Cycle	-450.87	-40.61	31.96	125.66	-58.68
Days of Sales Outstanding	-444.51	0.00	0.00	210.04	25.74
Days of Inventory Outstanding	22.95	136.31	138.93	58.09	56.25
Days of Payables Outstanding	29.31	176.93	106.98	142.46	140.67
Operating Cycle	-421.56	136.31	138.93	268.13	81.99
Cash Flow Ratios
Operating Cash Flow Per Share	0.47	1.21	-0.84	0.61	0.03
Free Cash Flow Per Share	0.35	0.84	-0.97	0.29	0.02
CapEx Per Share	0.11	0.37	0.13	0.32	0.01
Free Cash Flow to Operating Cash Flow	0.75	0.69	1.15	0.47	0.68
Dividend Paid and CapEx Coverage Ratio	4.07	3.27	-6.57	1.90	3.12
Capital Expenditure Coverage Ratio	4.07	3.27	-6.57	1.90	3.12
Operating Cash Flow Coverage Ratio	0.34	0.82	-0.67	0.41	0.03
Operating Cash Flow to Sales Ratio	0.10	0.17	-0.18	0.15	0.01
Free Cash Flow Yield	9.59%	4.60%	-9.80%	1.77%	0.47%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	5.90	8.56	10.24	14.42	4.31
Price-to-Sales (P/S) Ratio	0.77	2.60	2.11	4.10	1.64
Price-to-Book (P/B) Ratio	0.40	1.33	0.77	1.46	0.49
Price-to-Free Cash Flow (P/FCF) Ratio	10.42	21.74	-10.21	56.36	214.27
Price-to-Operating Cash Flow Ratio	7.86	15.09	-11.76	26.64	145.58
Price-to-Earnings Growth (PEG) Ratio	0.12	0.08	-0.72	0.00	0.01
Price-to-Fair Value	0.40	1.33	0.77	1.46	0.49
Enterprise Value Multiple	5.44	7.23	6.77	10.29	3.47
Enterprise Value	621.60M	3.03B	1.66B	2.71B	841.86M
EV to EBITDA	5.44	7.23	6.77	10.29	3.47
EV to Sales	0.84	2.71	2.18	4.16	1.73
EV to Free Cash Flow	11.37	22.60	-10.51	57.08	226.61
EV to Operating Cash Flow	8.57	15.70	-12.11	26.99	153.96
Tangible Book Value Per Share	9.06	13.55	12.84	11.18	10.19
Shareholders’ Equity Per Share	9.12	13.73	12.87	11.22	10.22
Tax and Other Ratios
Effective Tax Rate	0.20	0.05	0.11	0.08	0.08
Revenue Per Share	4.76	6.98	4.69	3.99	3.03
Net Income Per Share	0.62	2.13	0.97	1.14	1.15
Tax Burden	1.22	0.95	0.89	0.92	0.92
Interest Burden	0.81	0.93	0.79	0.84	0.93
Research & Development to Revenue	<0.01	0.00	<0.01	<0.01	<0.01
SG&A to Revenue	0.24	0.30	0.39	0.03	0.04
Stock-Based Compensation to Revenue	0.00	<0.01	0.01	0.01	0.01
Income Quality	0.91	0.57	-0.77	0.50	0.03

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