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Almondz Global Securities Limited (IN:ALMONDZ)
:ALMONDZ
India Market
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 Q2 2026 was ₹0.48. For the 2026 fiscal year, IN:ALMONDZ's free cash flow was decreased by ₹ and operating cash flow was ₹0.08. See a summary of the company’s cash flow.
Ratios
TTM
Mar 25Mar 24Mar 23Mar 22
Liquidity Ratios
Current Ratio
 3.03 2.00 2.03 2.64 2.20
Quick Ratio
 2.29 2.00 2.03 2.27 2.07
Cash Ratio
 0.35 0.22 0.14 0.29 0.35
Solvency Ratio
 0.35 0.20 0.39 0.29 0.30
Operating Cash Flow Ratio
 -0.02 -0.09 0.41 -0.25 0.17
Short-Term Operating Cash Flow Coverage
 0.00 -0.20 2.62 -0.85 0.57
Net Current Asset Value
₹ -256.00M₹ 877.37M₹ 750.67M₹ 816.13M₹ 620.27M
Leverage Ratios
Debt-to-Assets Ratio
 0.14 0.15 0.07 0.08 0.10
Debt-to-Equity Ratio
 0.20 0.22 0.11 0.10 0.13
Debt-to-Capital Ratio
 0.16 0.18 0.10 0.09 0.12
Long-Term Debt-to-Capital Ratio
 0.15 <0.01 <0.01 <0.01 <0.01
Financial Leverage Ratio
 1.43 1.45 1.44 1.29 1.37
Debt Service Coverage Ratio
 10.60 0.50 2.51 1.09 1.15
Interest Coverage Ratio
 5.84 5.07 4.34 3.81 1.97
Debt to Market Cap
 0.19 0.13 0.05 0.11 0.07
Interest Debt Per Share
 3.08 3.42 1.62 1.39 1.73
Net Debt to EBITDA
 1.04 1.16 0.28 0.22 0.13
Profitability Margins
Gross Profit Margin
75.75%72.94%71.78%66.34%63.21%
EBIT Margin
20.78%15.22%34.36%26.52%36.90%
EBITDA Margin
23.96%18.10%37.45%29.34%40.41%
Operating Profit Margin
11.57%7.68%9.96%10.73%11.83%
Pretax Profit Margin
20.53%13.70%32.06%23.70%30.91%
Net Profit Margin
17.43%11.71%30.44%21.06%28.46%
Continuous Operations Profit Margin
17.57%11.71%30.44%21.06%28.46%
Net Income Per EBT
84.90%85.45%94.95%88.84%92.06%
EBT Per EBIT
177.37%178.53%321.89%220.98%261.24%
Return on Assets (ROA)
8.03%4.93%10.74%5.82%7.37%
Return on Equity (ROE)
12.13%7.18%15.49%7.51%10.12%
Return on Capital Employed (ROCE)
5.71%4.50%4.80%3.70%4.01%
Return on Invested Capital (ROIC)
4.88%3.24%4.28%3.05%3.36%
Return on Tangible Assets
8.14%5.01%10.84%5.83%7.39%
Earnings Yield
11.84%4.98%11.69%9.76%6.93%
Efficiency Ratios
Receivables Turnover
 4.10 1.96 1.48 0.99 0.88
Payables Turnover
 5.04 1.03 0.56 1.16 1.30
Inventory Turnover
 2.30 2.01K 1.26K 1.24 3.18
Fixed Asset Turnover
 9.16 7.39 5.14 4.99 4.05
Asset Turnover
 0.46 0.42 0.35 0.28 0.26
Working Capital Turnover Ratio
 6.96 1.59 1.27 0.94 0.93
Cash Conversion Cycle
 175.16 -167.76 -399.67 348.94 248.24
Days of Sales Outstanding
 89.07 186.66 246.34 369.50 414.85
Days of Inventory Outstanding
 158.48 0.18 0.29 294.29 114.69
Days of Payables Outstanding
 72.38 354.60 646.30 314.84 281.30
Operating Cycle
 247.55 186.84 246.63 663.79 529.54
Cash Flow Ratios
Operating Cash Flow Per Share
 -0.03 -0.55 2.19 -0.84 0.61
Free Cash Flow Per Share
 -0.06 -0.85 0.84 -0.97 0.29
CapEx Per Share
 0.04 0.30 0.37 0.13 0.32
Free Cash Flow to Operating Cash Flow
 2.41 1.55 0.38 1.15 0.47
Dividend Paid and CapEx Coverage Ratio
 -0.71 -1.82 5.94 -6.57 1.90
Capital Expenditure Coverage Ratio
 -0.71 -1.82 5.94 -6.57 1.90
Operating Cash Flow Coverage Ratio
 >-0.01 -0.17 1.50 -0.67 0.41
Operating Cash Flow to Sales Ratio
 >-0.01 -0.06 0.31 -0.18 0.15
Free Cash Flow Yield
-0.45%-3.96%4.60%-9.80%1.77%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 8.44 20.09 8.56 10.24 14.42
Price-to-Sales (P/S) Ratio
 1.46 2.35 2.60 2.16 4.10
Price-to-Book (P/B) Ratio
 0.97 1.44 1.33 0.77 1.46
Price-to-Free Cash Flow (P/FCF) Ratio
 -222.46 -25.23 21.74 -10.21 56.36
Price-to-Operating Cash Flow Ratio
 -540.77 -39.12 8.31 -11.76 26.64
Price-to-Earnings Growth (PEG) Ratio
 0.17 -0.39 0.08 -0.72 0.00
Price-to-Fair Value
 0.97 1.44 1.33 0.77 1.46
Enterprise Value Multiple
 7.14 14.16 7.23 7.57 10.29
Enterprise Value
 2.89B 3.79B 3.03B 1.66B 2.71B
EV to EBITDA
 7.14 14.16 7.23 7.57 10.29
EV to Sales
 1.71 2.56 2.71 2.22 4.16
EV to Free Cash Flow
 -260.45 -27.48 22.60 -10.51 57.08
EV to Operating Cash Flow
 -628.47 -42.61 8.65 -12.11 26.99
Tangible Book Value Per Share
 15.08 14.56 13.55 12.84 11.18
Shareholders’ Equity Per Share
 14.70 14.90 13.73 12.87 11.22
Tax and Other Ratios
Effective Tax Rate
 0.14 0.15 0.05 0.11 0.08
Revenue Per Share
 9.66 9.13 6.98 4.59 3.99
Net Income Per Share
 1.68 1.07 2.13 0.97 1.14
Tax Burden
 0.85 0.85 0.95 0.89 0.92
Interest Burden
 0.99 0.90 0.93 0.89 0.84
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.00 0.52 0.47 0.40 0.40
Stock-Based Compensation to Revenue
 <0.01 0.00 <0.01 0.01 0.01
Income Quality
 -0.02 -0.51 1.03 -0.77 0.50
Currency in INR