ALFAVISION S | NMS RESOURCES | ALFAVISION S/ NMS RESOURCES |
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P/E (TTM) | x | -172.0 | -2,989.1 | - | View Chart |
P/BV | x | 1.1 | 14.6 | 7.7% | View Chart |
Dividend Yield | % | 0.0 | 0.0 | - |
ALFAVISION S NMS RESOURCES |
EQUITY SHARE DATA | |||||
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ALFAVISION S Mar-24 |
NMS RESOURCES Mar-23 |
ALFAVISION S/ NMS RESOURCES |
5-Yr Chart Click to enlarge
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High | Rs | 25 | 30 | 83.4% | |
Low | Rs | 11 | 14 | 75.0% | |
Sales per share (Unadj.) | Rs | 1.0 | 21.8 | 4.6% | |
Earnings per share (Unadj.) | Rs | 0.1 | 0.9 | 9.5% | |
Cash flow per share (Unadj.) | Rs | 0.1 | 1.3 | 7.6% | |
Dividends per share (Unadj.) | Rs | 0 | 0 | - | |
Avg Dividend yield | % | 0 | 0 | - | |
Book value per share (Unadj.) | Rs | 13.3 | 4.1 | 325.2% | |
Shares outstanding (eoy) | m | 31.53 | 3.01 | 1,047.5% | |
Bonus / Rights / Conversions | 0 | 0 | - | ||
Price / Sales ratio | x | 18.0 | 1.0 | 1,774.3% | |
Avg P/E ratio | x | 204.0 | 24.0 | 849.3% | |
P/CF ratio (eoy) | x | 180.2 | 16.9 | 1,068.6% | |
Price / Book Value ratio | x | 1.3 | 5.4 | 24.8% | |
Dividend payout | % | 0 | 0 | - | |
Avg Mkt Cap | Rs m | 564 | 67 | 846.2% | |
No. of employees | `000 | NA | NA | - | |
Total wages/salary | Rs m | 2 | 3 | 64.9% | |
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 | 66 | 47.7% | |
Other income | Rs m | 1 | 0 | 158.8% | |
Total revenues | Rs m | 32 | 66 | 48.3% | |
Gross profit | Rs m | 10 | 4 | 230.3% | |
Depreciation | Rs m | 0 | 1 | 31.4% | |
Interest | Rs m | 7 | 0 | 1,604.5% | |
Profit before tax | Rs m | 3 | 3 | 94.5% | |
Minority Interest | Rs m | 0 | 0 | - | |
Prior Period Items | Rs m | 0 | 0 | - | |
Extraordinary Inc (Exp) | Rs m | 0 | 0 | - | |
Tax | Rs m | 0 | 0 | 0.0% | |
Profit after tax | Rs m | 3 | 3 | 99.6% | |
Gross profit margin | % | 30.9 | 6.4 | 483.0% | |
Effective tax rate | % | 0 | 4.8 | 0.0% | |
Net profit margin | % | 8.8 | 4.2 | 208.9% |
BALANCE SHEET DATA | |||||
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Current assets | Rs m | 273 | 134 | 203.3% | |
Current liabilities | Rs m | 9 | 100 | 8.8% | |
Net working cap to sales | % | 844.5 | 52.1 | 1,621.9% | |
Current ratio | x | 31.1 | 1.3 | 2,317.1% | |
Inventory Days | Days | 14,118 | 237 | 5,950.7% | |
Debtors Days | Days | 31,370 | 1,749 | 1,793.2% | |
Net fixed assets | Rs m | 1,513 | 54 | 2,785.4% | |
Share capital | Rs m | 32 | 30 | 104.9% | |
"Free" reserves | Rs m | 388 | -18 | -2,188.2% | |
Net worth | Rs m | 420 | 12 | 3,406.7% | |
Long term debt | Rs m | 1,243 | 77 | 1,618.5% | |
Total assets | Rs m | 1,786 | 189 | 947.3% | |
Interest coverage | x | 1.4 | 7.6 | 18.3% | |
Debt to equity ratio | x | 3.0 | 6.2 | 47.5% | |
Sales to assets ratio | x | 0 | 0.3 | 5.0% | |
Return on assets | % | 0.5 | 1.7 | 32.3% | |
Return on equity | % | 0.7 | 22.5 | 2.9% | |
Return on capital | % | 0.6 | 3.8 | 15.7% | |
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 | -36 | 270.4% | |
From Investments | Rs m | 11 | -11 | -99.4% | |
From Financial Activity | Rs m | 86 | 47 | 185.1% | |
Net Cashflow | Rs m | 1 | -1 | -84.4% |
Indian Promoters | % | 24.8 | 49.9 | 49.7% | |
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 | 50.1 | 150.2% | |
Shareholders | 2,837 | 4,470 | 63.5% | ||
Pledged promoter(s) holding | % | 0.0 | 0.0 | - |
Compare ALFAVISION S With: ADANI ENTERPRISES REDINGTON MMTC SIRCA PAINTS INDIA MSTC
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 | NMS RESOURCES |
---|---|---|
1-Day | 3.73% | 0.00% |
1-Month | -9.09% | -19.46% |
1-Year | -19.09% | -14.23% |
3-Year CAGR | 20.73% | 24.93% |
5-Year CAGR | 42.76% | 59.12% |
* Compound Annual Growth Rate
Here are more details on the ALFAVISION S share price and the NMS RESOURCES share price.
Moving on to shareholding structures...
The promoters of ALFAVISION S hold a 24.8% stake in the company. In case of NMS RESOURCES the stake stands at 49.9%.
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 NMS RESOURCES.
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%.
NMS RESOURCES 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 NMS RESOURCES.
For a sector overview, read our finance sector report.
Indian benchmark indices remained positive as the session progressed and ended the day on firm footing.