ALFAVISION S | GOBLIN INDIA | ALFAVISION S/ GOBLIN INDIA |
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P/E (TTM) | x | -176.5 | - | - | View Chart |
P/BV | x | 1.2 | 1.2 | 99.8% | View Chart |
Dividend Yield | % | 0.0 | 0.0 | - |
ALFAVISION S GOBLIN INDIA |
EQUITY SHARE DATA | |||||
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ALFAVISION S Mar-24 |
GOBLIN INDIA Mar-24 |
ALFAVISION S/ GOBLIN INDIA |
5-Yr Chart Click to enlarge
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High | Rs | 25 | 82 | 30.4% | |
Low | Rs | 11 | 36 | 29.8% | |
Sales per share (Unadj.) | Rs | 1.0 | 32.1 | 3.1% | |
Earnings per share (Unadj.) | Rs | 0.1 | 1.8 | 4.9% | |
Cash flow per share (Unadj.) | Rs | 0.1 | 2.3 | 4.3% | |
Dividends per share (Unadj.) | Rs | 0 | 0 | - | |
Avg Dividend yield | % | 0 | 0 | - | |
Book value per share (Unadj.) | Rs | 13.3 | 29.3 | 45.4% | |
Shares outstanding (eoy) | m | 31.53 | 13.82 | 228.1% | |
Bonus / Rights / Conversions | 0 | 0 | - | ||
Price / Sales ratio | x | 18.0 | 1.8 | 979.0% | |
Avg P/E ratio | x | 204.0 | 33.1 | 616.9% | |
P/CF ratio (eoy) | x | 180.2 | 25.7 | 700.9% | |
Price / Book Value ratio | x | 1.3 | 2.0 | 66.6% | |
Dividend payout | % | 0 | 0 | - | |
Avg Mkt Cap | Rs m | 564 | 818 | 68.9% | |
No. of employees | `000 | NA | NA | - | |
Total wages/salary | Rs m | 2 | 30 | 5.8% | |
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 | 444 | 7.0% | |
Other income | Rs m | 1 | 19 | 2.9% | |
Total revenues | Rs m | 32 | 463 | 6.9% | |
Gross profit | Rs m | 10 | 38 | 25.7% | |
Depreciation | Rs m | 0 | 7 | 5.2% | |
Interest | Rs m | 7 | 26 | 27.0% | |
Profit before tax | Rs m | 3 | 23 | 11.9% | |
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 | 25 | 11.2% | |
Gross profit margin | % | 30.9 | 8.5 | 365.0% | |
Effective tax rate | % | 0 | -7.0 | -0.0% | |
Net profit margin | % | 8.8 | 5.6 | 158.7% |
BALANCE SHEET DATA | |||||
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Current assets | Rs m | 273 | 649 | 42.0% | |
Current liabilities | Rs m | 9 | 167 | 5.3% | |
Net working cap to sales | % | 844.5 | 108.5 | 778.5% | |
Current ratio | x | 31.1 | 3.9 | 800.2% | |
Inventory Days | Days | 14,118 | 25 | 56,332.0% | |
Debtors Days | Days | 31,370 | 2,590 | 1,211.3% | |
Net fixed assets | Rs m | 1,513 | 71 | 2,136.4% | |
Share capital | Rs m | 32 | 138 | 22.8% | |
"Free" reserves | Rs m | 388 | 267 | 145.3% | |
Net worth | Rs m | 420 | 405 | 103.5% | |
Long term debt | Rs m | 1,243 | 149 | 832.9% | |
Total assets | Rs m | 1,786 | 720 | 248.1% | |
Interest coverage | x | 1.4 | 1.9 | 73.8% | |
Debt to equity ratio | x | 3.0 | 0.4 | 804.4% | |
Sales to assets ratio | x | 0 | 0.6 | 2.8% | |
Return on assets | % | 0.5 | 7.1 | 7.8% | |
Return on equity | % | 0.7 | 6.1 | 10.8% | |
Return on capital | % | 0.6 | 8.9 | 6.6% | |
Exports to sales | % | 0 | 0 | - | |
Imports to sales | % | 0 | 2.7 | 0.0% | |
Exports (fob) | Rs m | NA | NA | - | |
Imports (cif) | Rs m | NA | 12 | 0.0% | |
Fx inflow | Rs m | 0 | 0 | - | |
Fx outflow | Rs m | 0 | 13 | 0.0% | |
Net fx | Rs m | 0 | -13 | -0.0% |
CASH FLOW | |||||
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From Operations | Rs m | -97 | 12 | -789.0% | |
From Investments | Rs m | 11 | -4 | -255.3% | |
From Financial Activity | Rs m | 86 | -8 | -1,088.5% | |
Net Cashflow | Rs m | 1 | 0 | -1,080.0% |
Indian Promoters | % | 24.8 | 39.6 | 62.6% | |
Foreign collaborators | % | 0.0 | 0.0 | - | |
Indian inst/Mut Fund | % | 0.0 | 3.7 | - | |
FIIs | % | 0.0 | 3.7 | - | |
ADR/GDR | % | 0.0 | 0.0 | - | |
Free float | % | 75.2 | 60.4 | 124.5% | |
Shareholders | 2,837 | 891 | 318.4% | ||
Pledged promoter(s) holding | % | 0.0 | 18.3 | - |
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 | GOBLIN INDIA |
---|---|---|
1-Day | 9.84% | -2.55% |
1-Month | -5.29% | -21.17% |
1-Year | -17.20% | -19.49% |
3-Year CAGR | 25.64% | 16.60% |
5-Year CAGR | 43.51% | -22.04% |
* Compound Annual Growth Rate
Here are more details on the ALFAVISION S share price and the GOBLIN INDIA share price.
Moving on to shareholding structures...
The promoters of ALFAVISION S hold a 24.8% stake in the company. In case of GOBLIN INDIA the stake stands at 39.6%.
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 GOBLIN INDIA.
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%.
GOBLIN INDIA 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 GOBLIN INDIA.
For a sector overview, read our finance sector report.
On Thursday, Indian share markets traded lower throughout the trading session and ended on a weak note.