Almondz Global Securities Limited (ALMONDZ) - Net Assets
Based on the latest financial reports, Almondz Global Securities Limited (ALMONDZ) has net assets worth Rs2.69 Billion INR (≈ $29.05 Million USD) as of September 2025. Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (Rs3.67 Billion ≈ $39.66 Million USD) and total liabilities (Rs981.50 Million ≈ $10.61 Million USD). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off. Check ALMONDZ strategic asset allocation to assess the company's strategic physical and investment asset allocation.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | Rs2.69 Billion |
| % of Total Assets | 73.24% |
| Annual Growth Rate | 14.29% |
| 5-Year Change | 47.41% |
| 10-Year Change | 92.89% |
| Growth Volatility | 51.37 |
Almondz Global Securities Limited - Net Assets Trend (2006–2025)
This chart illustrates how Almondz Global Securities Limited's net assets have evolved over time, based on quarterly financial data. For live market cap and overall valuation, see market cap of Almondz Global Securities Limited.
Annual Net Assets for Almondz Global Securities Limited (2006–2025)
The table below shows the annual net assets of Almondz Global Securities Limited from 2006 to 2025. Also explore ALMONDZ net assets growth trend to track the company's year-over-year net asset growth rate.
| Year | Net Assets | Change |
|---|---|---|
| 2025-03-31 | Rs2.41 Billion ≈ $26.11 Million |
+9.74% |
| 2024-03-31 | Rs2.20 Billion ≈ $23.79 Million |
+4.71% |
| 2023-03-31 | Rs2.10 Billion ≈ $22.72 Million |
+14.61% |
| 2022-03-31 | Rs1.83 Billion ≈ $19.82 Million |
+11.93% |
| 2021-03-31 | Rs1.64 Billion ≈ $17.71 Million |
+14.12% |
| 2020-03-31 | Rs1.43 Billion ≈ $15.52 Million |
+3.93% |
| 2019-03-31 | Rs1.38 Billion ≈ $14.93 Million |
+4.69% |
| 2018-03-31 | Rs1.32 Billion ≈ $14.26 Million |
+5.08% |
| 2017-03-31 | Rs1.26 Billion ≈ $13.57 Million |
+0.30% |
| 2016-03-31 | Rs1.25 Billion ≈ $13.53 Million |
-0.36% |
| 2015-03-31 | Rs1.26 Billion ≈ $13.58 Million |
+5.78% |
| 2014-03-31 | Rs1.19 Billion ≈ $12.84 Million |
-5.27% |
| 2013-03-31 | Rs1.25 Billion ≈ $13.56 Million |
+4.46% |
| 2012-03-31 | Rs1.20 Billion ≈ $12.98 Million |
+1.06% |
| 2011-03-31 | Rs1.19 Billion ≈ $12.84 Million |
+7.91% |
| 2010-03-31 | Rs1.10 Billion ≈ $11.90 Million |
+20.71% |
| 2009-03-31 | Rs911.53 Million ≈ $9.86 Million |
+5.80% |
| 2008-03-31 | Rs861.55 Million ≈ $9.32 Million |
+234.79% |
| 2007-03-31 | Rs257.34 Million ≈ $2.78 Million |
+34.91% |
| 2006-03-31 | Rs190.75 Million ≈ $2.06 Million |
-- |
Equity Component Analysis
This analysis shows how different components contribute to Almondz Global Securities Limited's total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.
Equity Composition Insights
- Retained earnings have grown by 153925700000.0% over the analyzed period, indicating profitable operations and earnings retention.
Current Equity Component Breakdown (March 2025)
| Component | Amount | Percentage |
|---|---|---|
| Retained Earnings | Rs1.54 Billion | 63.76% |
| Common Stock | Rs172.28 Million | 7.14% |
| Other Comprehensive Income | Rs156.63 Million | 6.49% |
| Other Components | Rs545.81 Million | 22.61% |
| Total Equity | Rs2.41 Billion | 100.00% |
Almondz Global Securities Limited Competitors by Market Cap
The table below lists competitors of Almondz Global Securities Limited ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
Namuga Co. Ltd
KQ:190510
|
$34.81 Million |
|
Communication & System Solution Public Company Limited
BK:CSS
|
$34.81 Million |
|
Culp, Inc. Common Stock
NYSE:CULP
|
$34.82 Million |
|
JT Corporation
KQ:089790
|
$34.83 Million |
|
Star Equity Holdings Inc
NASDAQ:STRR
|
$34.77 Million |
|
LPS Brasil - Consultoria de Imóveis S.A
SA:LPSB3
|
$34.75 Million |
|
Idex ASA
OL:IDEX
|
$34.73 Million |
|
SEOJEON ELECTRIC MACHINERY Co.Ltd
KQ:189860
|
$34.70 Million |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in Almondz Global Securities Limited's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2024 to 2025, total equity changed from 2,199,719,000 to 2,413,984,000, a change of 214,265,000 (9.7%).
- Net income of 173,247,000 contributed positively to equity growth.
- Other comprehensive income increased equity by 1,731,000.
- Other factors increased equity by 39,287,000.
Equity Change Factors (2024 to 2025)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | Rs173.25 Million | +7.18% |
| Other Comprehensive Income | Rs1.73 Million | +0.07% |
| Other Changes | Rs39.29 Million | +1.63% |
| Total Change | Rs- | 9.74% |
Book Value vs Market Value Analysis
This analysis compares Almondz Global Securities Limited's book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.
Valuation Insights
- Current price-to-book ratio: 1.33x
- The company is trading above its book value, indicating the market recognizes value beyond its reported assets.
- The price-to-book ratio has decreased from 8.50x to 1.33x over the analyzed period, indicating reduced market premium.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2006-03-31 | Rs2.18 | Rs18.52 | x |
| 2007-03-31 | Rs2.68 | Rs18.52 | x |
| 2008-03-31 | Rs7.48 | Rs18.52 | x |
| 2009-03-31 | Rs7.20 | Rs18.52 | x |
| 2010-03-31 | Rs8.44 | Rs18.52 | x |
| 2011-03-31 | Rs9.10 | Rs18.52 | x |
| 2012-03-31 | Rs9.00 | Rs18.52 | x |
| 2013-03-31 | Rs9.14 | Rs18.52 | x |
| 2014-03-31 | Rs7.64 | Rs18.52 | x |
| 2015-03-31 | Rs48.47 | Rs18.52 | x |
| 2016-03-31 | Rs48.35 | Rs18.52 | x |
| 2017-03-31 | Rs8.08 | Rs18.52 | x |
| 2018-03-31 | Rs50.96 | Rs18.52 | x |
| 2019-03-31 | Rs8.89 | Rs18.52 | x |
| 2020-03-31 | Rs55.44 | Rs18.52 | x |
| 2021-03-31 | Rs61.38 | Rs18.52 | x |
| 2022-03-31 | Rs67.36 | Rs18.52 | x |
| 2023-03-31 | Rs77.20 | Rs18.52 | x |
| 2024-03-31 | Rs13.37 | Rs18.52 | x |
| 2025-03-31 | Rs13.91 | Rs18.52 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently Almondz Global Securities Limited utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.
Capital Efficiency Insights
- Current Return on Equity (ROE): 7.18%
- The company has moderate efficiency in generating returns from equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: 11.71%
- • Asset Turnover: 0.42x
- • Equity Multiplier: 1.45x
- Recent ROE (7.18%) is below the historical average (8.57%), suggesting potential challenges in capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2006 | 40.70% | 14.90% | 1.20x | 2.28x | Rs58.56 Million |
| 2007 | 21.73% | 12.43% | 0.72x | 2.42x | Rs30.18 Million |
| 2008 | 8.17% | 8.01% | 0.61x | 1.68x | Rs-15.75 Million |
| 2009 | 5.96% | 7.92% | 0.60x | 1.24x | Rs-36.83 Million |
| 2010 | 10.47% | 13.82% | 0.44x | 1.71x | Rs5.03 Million |
| 2011 | 8.38% | 10.03% | 0.44x | 1.91x | Rs-18.80 Million |
| 2012 | -1.20% | -1.30% | 0.56x | 1.65x | Rs-129.69 Million |
| 2013 | 2.47% | 2.88% | 0.53x | 1.61x | Rs-89.04 Million |
| 2014 | 4.49% | 5.67% | 0.51x | 1.54x | Rs-65.38 Million |
| 2015 | 6.05% | 12.36% | 0.27x | 1.80x | Rs-49.58 Million |
| 2016 | -0.24% | -0.66% | 0.24x | 1.55x | Rs-128.21 Million |
| 2017 | 0.30% | 0.76% | 0.29x | 1.35x | Rs-121.79 Million |
| 2018 | 4.80% | 9.03% | 0.37x | 1.42x | Rs-68.58 Million |
| 2019 | 4.64% | 9.00% | 0.38x | 1.37x | Rs-73.98 Million |
| 2020 | 3.15% | 8.01% | 0.30x | 1.31x | Rs-98.25 Million |
| 2021 | 11.28% | 35.33% | 0.24x | 1.30x | Rs20.96 Million |
| 2022 | 10.12% | 28.46% | 0.26x | 1.37x | Rs2.13 Million |
| 2023 | 7.51% | 21.06% | 0.28x | 1.29x | Rs-52.30 Million |
| 2024 | 15.49% | 30.44% | 0.35x | 1.44x | Rs120.71 Million |
| 2025 | 7.18% | 11.71% | 0.42x | 1.45x | Rs-68.15 Million |
Industry Comparison
This section compares Almondz Global Securities Limited's net assets metrics with peer companies in the Capital Markets industry.
Industry Context
- Industry: Capital Markets
- Average net assets among peers: $2,289,013,506
- Average return on equity (ROE) among peers: 7.94%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Almondz Global Securities Limited (ALMONDZ) | Rs2.69 Billion | 40.70% | 0.37x | $34.78 Million |
| 21st Century Management Services Limited (21STCENMGM) | $476.50 Million | -14.58% | 0.41x | $4.43 Million |
| 5paisa Capital Ltd (5PAISA) | $3.74 Billion | 3.67% | 3.30x | $162.92 Million |
| Abans Holdings Limited (AHL) | $6.60 Billion | 6.35% | 0.79x | $117.39 Million |
| AUTHUM INVESTMENT & INFRASTRUCTU ORD (BSE) (AIIL) | $540.98 Million | 2.18% | 0.31x | $5.13 Billion |
| Angel One Limited (ANGELONE) | $5.31 Billion | 15.02% | 3.16x | $2.96 Billion |
| Arihant Capital Markets Limited (ARIHANTCAP) | $415.50 Million | 6.91% | 1.84x | $95.18 Million |
| Ausom Enterprise Limited (AUSOMENT) | $1.61 Billion | 12.09% | 0.23x | $21.99 Million |
| Avonmore Capital & Management Services Limited (AVONMORE) | $809.80 Million | 8.72% | 0.01x | $38.02 Million |
| Aditya Birla Money Limited (BIRLAMONEY) | $1.09 Billion | 31.05% | 11.49x | $73.63 Million |
About Almondz Global Securities Limited
Almondz Global Securities Limited provides professional advisory and consultancy services in India. The company operates through Debt and Equity Market Operations, Corporate Finance/Advisory Fees, Wealth Advisory/Broking Activities, Finance Activities, Infrastructure Advisory, and Healthcare Services segments. It offers merchant banking, underwriting commission, corporate and loan syndication, an… Read more