ALFAVISION S | CONCRETE CREDIT | ALFAVISION S/ CONCRETE CREDIT |
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P/E (TTM) | x | -175.7 | 5.6 | - | View Chart |
P/BV | x | 1.2 | 0.3 | 352.9% | View Chart |
Dividend Yield | % | 0.0 | 0.0 | - |
ALFAVISION S CONCRETE CREDIT |
EQUITY SHARE DATA | |||||
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ALFAVISION S Mar-24 |
CONCRETE CREDIT Mar-22 |
ALFAVISION S/ CONCRETE CREDIT |
5-Yr Chart Click to enlarge
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High | Rs | 25 | 4 | 632.6% | |
Low | Rs | 11 | 4 | 289.2% | |
Sales per share (Unadj.) | Rs | 1.0 | 104.2 | 1.0% | |
Earnings per share (Unadj.) | Rs | 0.1 | 0.6 | 13.5% | |
Cash flow per share (Unadj.) | Rs | 0.1 | 0.6 | 15.3% | |
Dividends per share (Unadj.) | Rs | 0 | 0 | - | |
Avg Dividend yield | % | 0 | 0 | - | |
Book value per share (Unadj.) | Rs | 13.3 | 11.2 | 119.3% | |
Shares outstanding (eoy) | m | 31.53 | 7.52 | 419.3% | |
Bonus / Rights / Conversions | 0 | 0 | - | ||
Price / Sales ratio | x | 18.0 | 0 | 48,994.9% | |
Avg P/E ratio | x | 204.0 | 5.9 | 3,452.1% | |
P/CF ratio (eoy) | x | 180.2 | 5.9 | 3,049.5% | |
Price / Book Value ratio | x | 1.3 | 0.3 | 390.9% | |
Dividend payout | % | 0 | 0 | - | |
Avg Mkt Cap | Rs m | 564 | 29 | 1,954.9% | |
No. of employees | `000 | NA | NA | - | |
Total wages/salary | Rs m | 2 | 0 | 502.9% | |
Avg. sales/employee | Rs Th | 0 | 0 | - | |
Avg. wages/employee | Rs Th | 0 | 0 | - | |
Avg. net profit/employee | Rs Th | 0 | 0 | - |
INCOME DATA | |||||
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Net Sales | Rs m | 31 | 784 | 4.0% | |
Other income | Rs m | 1 | 0 | - | |
Total revenues | Rs m | 32 | 784 | 4.1% | |
Gross profit | Rs m | 10 | 7 | 146.2% | |
Depreciation | Rs m | 0 | 0 | - | |
Interest | Rs m | 7 | 0 | - | |
Profit before tax | Rs m | 3 | 7 | 41.8% | |
Minority Interest | Rs m | 0 | 0 | - | |
Prior Period Items | Rs m | 0 | 0 | - | |
Extraordinary Inc (Exp) | Rs m | 0 | 0 | - | |
Tax | Rs m | 0 | 2 | 0.0% | |
Profit after tax | Rs m | 3 | 5 | 56.6% | |
Gross profit margin | % | 30.9 | 0.8 | 3,665.9% | |
Effective tax rate | % | 0 | 26.0 | 0.0% | |
Net profit margin | % | 8.8 | 0.6 | 1,419.2% |
BALANCE SHEET DATA | |||||
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Current assets | Rs m | 273 | 841 | 32.4% | |
Current liabilities | Rs m | 9 | 827 | 1.1% | |
Net working cap to sales | % | 844.5 | 1.8 | 47,321.0% | |
Current ratio | x | 31.1 | 1.0 | 3,056.0% | |
Inventory Days | Days | 14,118 | 33 | 43,344.9% | |
Debtors Days | Days | 31,370 | 149,193,912 | 0.0% | |
Net fixed assets | Rs m | 1,513 | 70 | 2,162.9% | |
Share capital | Rs m | 32 | 75 | 41.9% | |
"Free" reserves | Rs m | 388 | 9 | 4,461.8% | |
Net worth | Rs m | 420 | 84 | 500.1% | |
Long term debt | Rs m | 1,243 | 0 | - | |
Total assets | Rs m | 1,786 | 911 | 196.0% | |
Interest coverage | x | 1.4 | 0 | - | |
Debt to equity ratio | x | 3.0 | 0 | - | |
Sales to assets ratio | x | 0 | 0.9 | 2.0% | |
Return on assets | % | 0.5 | 0.5 | 102.6% | |
Return on equity | % | 0.7 | 5.8 | 11.3% | |
Return on capital | % | 0.6 | 7.9 | 7.5% | |
Exports to sales | % | 0 | 0 | - | |
Imports to sales | % | 0 | 0 | - | |
Exports (fob) | Rs m | NA | NA | - | |
Imports (cif) | Rs m | NA | NA | - | |
Fx inflow | Rs m | 0 | 0 | - | |
Fx outflow | Rs m | 0 | 0 | - | |
Net fx | Rs m | 0 | 0 | - |
CASH FLOW | |||||
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From Operations | Rs m | -97 | 12 | -793.5% | |
From Investments | Rs m | 11 | NA | 113,100.0% | |
From Financial Activity | Rs m | 86 | NA | - | |
Net Cashflow | Rs m | 1 | 12 | 4.4% |
Indian Promoters | % | 24.8 | 0.1 | 31,000.0% | |
Foreign collaborators | % | 0.0 | 0.0 | - | |
Indian inst/Mut Fund | % | 0.0 | 0.0 | - | |
FIIs | % | 0.0 | 0.0 | - | |
ADR/GDR | % | 0.0 | 0.0 | - | |
Free float | % | 75.2 | 99.9 | 75.3% | |
Shareholders | 2,837 | 1,128 | 251.5% | ||
Pledged promoter(s) holding | % | 0.0 | 0.0 | - |
Compare ALFAVISION S With: ADANI ENTERPRISES REDINGTON MMTC SIRCA PAINTS INDIA UNIPHOS ENT
No comparison is complete without understanding how the stock prices have performed over a period of time.
Here's a brief comparison:
Period | ALFAVISION S | CONCRETE CREDIT |
---|---|---|
1-Day | 9.34% | 0.00% |
1-Month | -5.72% | 1.96% |
1-Year | -17.58% | 42.19% |
3-Year CAGR | 25.45% | -2.19% |
5-Year CAGR | 43.38% | -5.02% |
* Compound Annual Growth Rate
Here are more details on the ALFAVISION S share price and the CONCRETE CREDIT share price.
Moving on to shareholding structures...
The promoters of ALFAVISION S hold a 24.8% stake in the company. In case of CONCRETE CREDIT the stake stands at 0.1%.
To review how promoter stakes have changed over time, and how much of the promoter stake is pledged, please see the shareholding pattern of ALFAVISION S and the shareholding pattern of CONCRETE CREDIT.
Finally, a word on dividends...
In the most recent financial year, ALFAVISION S paid a dividend of Rs 0.0 per share. This amounted to a Dividend Payout ratio of 0.0%.
CONCRETE CREDIT paid Rs 0.0, and its dividend payout ratio stood at 0.0%.
You may visit here to review the dividend history of ALFAVISION S, and the dividend history of CONCRETE CREDIT.
For a sector overview, read our finance sector report.
Asian markets traded higher on Friday, following the overnight rally on Wall Street, and the release of economic data in the region.