ALFAVISION S | NORTHLINK FISCAL | ALFAVISION S/ NORTHLINK FISCAL |
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P/E (TTM) | x | -176.5 | -38.6 | - | View Chart |
P/BV | x | 1.2 | 2.8 | 41.8% | View Chart |
Dividend Yield | % | 0.0 | 0.0 | - |
ALFAVISION S NORTHLINK FISCAL |
EQUITY SHARE DATA | |||||
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ALFAVISION S Mar-24 |
NORTHLINK FISCAL Mar-24 |
ALFAVISION S/ NORTHLINK FISCAL |
5-Yr Chart Click to enlarge
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High | Rs | 25 | 33 | 76.7% | |
Low | Rs | 11 | 11 | 95.0% | |
Sales per share (Unadj.) | Rs | 1.0 | 1.0 | 103.5% | |
Earnings per share (Unadj.) | Rs | 0.1 | -0.3 | -30.2% | |
Cash flow per share (Unadj.) | Rs | 0.1 | -0.1 | -113.3% | |
Dividends per share (Unadj.) | Rs | 0 | 0 | - | |
Avg Dividend yield | % | 0 | 0 | - | |
Book value per share (Unadj.) | Rs | 13.3 | 11.1 | 119.6% | |
Shares outstanding (eoy) | m | 31.53 | 5.25 | 600.6% | |
Bonus / Rights / Conversions | 0 | 0 | - | ||
Price / Sales ratio | x | 18.0 | 22.9 | 78.7% | |
Avg P/E ratio | x | 204.0 | -76.0 | -268.2% | |
P/CF ratio (eoy) | x | 180.2 | -253.6 | -71.0% | |
Price / Book Value ratio | x | 1.3 | 2.0 | 68.0% | |
Dividend payout | % | 0 | 0 | - | |
Avg Mkt Cap | Rs m | 564 | 115 | 488.8% | |
No. of employees | `000 | NA | NA | - | |
Total wages/salary | Rs m | 2 | 2 | 86.3% | |
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 | 5 | 621.7% | |
Other income | Rs m | 1 | 0 | - | |
Total revenues | Rs m | 32 | 5 | 632.4% | |
Gross profit | Rs m | 10 | 1 | 1,191.4% | |
Depreciation | Rs m | 0 | 1 | 34.9% | |
Interest | Rs m | 7 | 1 | 1,023.2% | |
Profit before tax | Rs m | 3 | -1 | -290.5% | |
Minority Interest | Rs m | 0 | 0 | - | |
Prior Period Items | Rs m | 0 | 0 | - | |
Extraordinary Inc (Exp) | Rs m | 0 | 0 | - | |
Tax | Rs m | 0 | 1 | 0.0% | |
Profit after tax | Rs m | 3 | -2 | -181.6% | |
Gross profit margin | % | 30.9 | 16.1 | 192.0% | |
Effective tax rate | % | 0 | -60.0 | -0.0% | |
Net profit margin | % | 8.8 | -30.2 | -29.3% |
BALANCE SHEET DATA | |||||
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Current assets | Rs m | 273 | 3 | 8,773.6% | |
Current liabilities | Rs m | 9 | 4 | 238.6% | |
Net working cap to sales | % | 844.5 | -11.3 | -7,498.4% | |
Current ratio | x | 31.1 | 0.8 | 3,677.3% | |
Inventory Days | Days | 14,118 | 3,618 | 390.2% | |
Debtors Days | Days | 31,370 | 34,566,228 | 0.1% | |
Net fixed assets | Rs m | 1,513 | 71 | 2,139.4% | |
Share capital | Rs m | 32 | 53 | 60.1% | |
"Free" reserves | Rs m | 388 | 6 | 6,557.1% | |
Net worth | Rs m | 420 | 58 | 718.4% | |
Long term debt | Rs m | 1,243 | 12 | 10,697.2% | |
Total assets | Rs m | 1,786 | 74 | 2,418.9% | |
Interest coverage | x | 1.4 | -0.4 | -383.9% | |
Debt to equity ratio | x | 3.0 | 0.2 | 1,489.0% | |
Sales to assets ratio | x | 0 | 0.1 | 25.7% | |
Return on assets | % | 0.5 | -1.1 | -49.3% | |
Return on equity | % | 0.7 | -2.6 | -25.3% | |
Return on capital | % | 0.6 | -0.4 | -162.7% | |
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 | -4 | 2,382.4% | |
From Investments | Rs m | 11 | -7 | -160.2% | |
From Financial Activity | Rs m | 86 | 5 | 1,618.5% | |
Net Cashflow | Rs m | 1 | -6 | -9.3% |
Indian Promoters | % | 24.8 | 46.2 | 53.6% | |
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 | 53.8 | 139.9% | |
Shareholders | 2,837 | 831 | 341.4% | ||
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 | NORTHLINK FISCAL |
---|---|---|
1-Day | 9.84% | 1.99% |
1-Month | -5.29% | 6.84% |
1-Year | -17.20% | 105.68% |
3-Year CAGR | 25.64% | 4.84% |
5-Year CAGR | 43.51% | 1.26% |
* Compound Annual Growth Rate
Here are more details on the ALFAVISION S share price and the NORTHLINK FISCAL share price.
Moving on to shareholding structures...
The promoters of ALFAVISION S hold a 24.8% stake in the company. In case of NORTHLINK FISCAL the stake stands at 46.2%.
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 NORTHLINK FISCAL.
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%.
NORTHLINK FISCAL 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 NORTHLINK FISCAL.
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.