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Here is the latest financial fact sheet of ALFAVISION S. For more details, see the ALFAVISION S quarterly results and ALFAVISION S share price. For a sector overview, read our finance sector report.
1 Day | % | 0.0 |
No. of shares | m | 31.53 |
1 Week | % | -1.7 |
1 Month | % | -1.8 |
1 Year | % | 5.7 |
52 week H/L | Rs | 25.1/13.2 |
No. of Mths Year Ending |
12 Mar-19* |
12 Mar-20* |
12 Mar-21* |
12 Mar-22* |
12 Mar-23* |
5-Yr Chart Click to enlarge
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ALFAVISION S EQUITY SHARE DATA | |||||||
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High | Rs | 51 | 33 | 44 | 14 | 42 | |
Low | Rs | 33 | 25 | 24 | 4 | 10 | |
Sales per share (Unadj.) | Rs | 369.7 | 498.4 | 568.6 | 576.4 | 18.6 | |
Earnings per share (Unadj.) | Rs | 0.5 | 0.5 | 4.7 | 6.4 | -0.7 | |
Diluted earnings per share | Rs | 0.1 | 0.1 | 0.5 | 0.6 | -0.7 | |
Cash flow per share (Unadj.) | Rs | 1.1 | 0.8 | 5.0 | 6.7 | -0.7 | |
Dividends per share (Unadj.) | Rs | 0 | 0 | 0.02 | 0 | 0.05 | |
Adj. dividends per share | Rs | 0.00 | 0.00 | 0.00 | 0.00 | 0.05 | |
Avg Dividend yield | % | 0 | 0 | 0.1 | 0 | 0.2 | |
Book value per share (Unadj.) | Rs | 26.3 | 26.8 | 42.9 | 144.8 | 13.7 | |
Adj. book value per share | Rs | 2.6 | 2.7 | 4.3 | 14.5 | 13.7 | |
Shares outstanding (eoy) | m | 3.15 | 3.15 | 3.15 | 3.15 | 31.53 | |
Price / Sales ratio | x | 0.1 | 0.1 | 0.1 | 0 | 1.4 | |
Avg P/E ratio | x | 83.7 | 54.3 | 7.2 | 1.4 | -37.6 | |
P/CF ratio (eoy) | x | 38.9 | 35.6 | 6.8 | 1.3 | -38.4 | |
Price / Book Value ratio | x | 1.6 | 1.1 | 0.8 | 0.1 | 1.9 | |
Dividend payout | % | 0 | 0 | 0.4 | 0 | -7.3 | |
Avg Mkt Cap | Rs m | 133 | 92 | 108 | 28 | 813 | |
Total wages/salary | Rs m | 3 | 3 | 2 | 3 | 1 |
ALFAVISION S INCOME DATA | |||||||
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Net Sales | Rs m | 1,165 | 1,570 | 1,791 | 1,816 | 586 | |
Other income | Rs m | 1 | 1 | 9 | 12 | 0 | |
Total revenues | Rs m | 1,166 | 1,570 | 1,800 | 1,828 | 586 | |
Gross profit | Rs m | 24 | 33 | 41 | 49 | 27 | |
Depreciation | Rs m | 2 | 1 | 1 | 1 | 0 | |
Interest | Rs m | 22 | 30 | 32 | 40 | 48 | |
Profit before tax | Rs m | 2 | 3 | 17 | 21 | -22 | |
Minority Interest | Rs m | 0 | 0 | 0 | 0 | 0 | |
Prior Period Items | Rs m | 0 | 0 | 0 | 0 | 0 | |
Extraordinary Inc (Exp) | Rs m | 0 | 0 | 0 | 0 | 0 | |
Tax | Rs m | 0 | 1 | 2 | 1 | 0 | |
Profit after tax | Rs m | 2 | 2 | 15 | 20 | -22 | |
Gross profit margin | % | 2.1 | 2.1 | 2.3 | 2.7 | 4.5 | |
Effective tax rate | % | -6.5 | 35.0 | 12.1 | 3.2 | -0.5 | |
Net profit margin | % | 0.1 | 0.1 | 0.8 | 1.1 | -3.7 |
ALFAVISION S BALANCE SHEET DATA | |||||||
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Current assets | Rs m | 603 | 854 | 908 | 1,821 | 542 | |
Current liabilities | Rs m | 465 | 691 | 776 | 1,420 | 50 | |
Net working cap to sales | % | 11.9 | 10.4 | 7.3 | 22.1 | 83.8 | |
Current ratio | x | 1.3 | 1.2 | 1.2 | 1.3 | 10.7 | |
Inventory Days | Days | 2 | 36 | 49 | 210 | 749 | |
Debtors Days | Days | 161,127,291 | 175,894,739 | 1,807 | 3,586 | 3,041 | |
Net fixed assets | Rs m | 12 | 158 | 247 | 1,347 | 1,507 | |
Share capital | Rs m | 32 | 32 | 62 | 62 | 62 | |
"Free" reserves | Rs m | 51 | 53 | 73 | 394 | 371 | |
Net worth | Rs m | 83 | 84 | 135 | 456 | 433 | |
Long term debt | Rs m | 51 | 200 | 242 | 1,292 | 1,565 | |
Total assets | Rs m | 615 | 1,012 | 1,154 | 3,169 | 2,048 | |
Interest coverage | x | 1.1 | 1.1 | 1.5 | 1.5 | 0.5 | |
Debt to equity ratio | x | 0.6 | 2.4 | 1.8 | 2.8 | 3.6 | |
Sales to assets ratio | x | 1.9 | 1.6 | 1.6 | 0.6 | 0.3 | |
Return on assets | % | 3.8 | 3.1 | 4.1 | 1.9 | 1.3 | |
Return on equity | % | 1.9 | 2.0 | 11.0 | 4.4 | -5.0 | |
Return on capital | % | 17.3 | 11.4 | 12.9 | 3.5 | 1.3 | |
Exports to sales | % | 0 | 0 | 0 | 0 | 0 | |
Imports to sales | % | 0 | 0 | 0 | 0 | 0 | |
Exports (fob) | Rs m | 0 | 0 | 0 | 0 | 0 | |
Imports (cif) | Rs m | 0 | 0 | 0 | 0 | 0 | |
Fx inflow | Rs m | 0 | 0 | 0 | 0 | 0 | |
Fx outflow | Rs m | 0 | 0 | 0 | 0 | 0 | |
Net fx | Rs m | 0 | 0 | 0 | 0 | 0 |
ALFAVISION S CASH FLOW | |||||||
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From Operations | Rs m | -25 | -170 | -26 | -27 | 26 | |
From Investments | Rs m | 1 | 4 | -2 | -817 | -160 | |
From Financial Activity | Rs m | 25 | 168 | 24 | 852 | 127 | |
Net Cashflow | Rs m | 1 | 2 | -4 | 7 | -8 |
Share Holding
Shareholding as on Mar 2024
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Company Information
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CHM: Vishnu Prasad Goyal | COMP SEC: Devi Dayal | YEAR OF INC: 1994 | BSE CODE: 531156 | FV (Rs): 1 | DIV YIELD (%): 0.4 |
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On Friday, Indian share markets traded on a positive note throughout the trading session and ended higher.