ALFAVISION S | NORTHERN SPIRITS | ALFAVISION S/ NORTHERN SPIRITS |
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P/E (TTM) | x | -176.5 | - | - | View Chart |
P/BV | x | 1.2 | 3.2 | 36.4% | View Chart |
Dividend Yield | % | 0.0 | 0.1 | - |
ALFAVISION S NORTHERN SPIRITS |
EQUITY SHARE DATA | |||||
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ALFAVISION S Mar-24 |
NORTHERN SPIRITS Mar-24 |
ALFAVISION S/ NORTHERN SPIRITS |
5-Yr Chart Click to enlarge
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High | Rs | 25 | 576 | 4.3% | |
Low | Rs | 11 | 161 | 6.7% | |
Sales per share (Unadj.) | Rs | 1.0 | 769.7 | 0.1% | |
Earnings per share (Unadj.) | Rs | 0.1 | 10.3 | 0.8% | |
Cash flow per share (Unadj.) | Rs | 0.1 | 10.5 | 0.9% | |
Dividends per share (Unadj.) | Rs | 0 | 0.25 | 0.0% | |
Avg Dividend yield | % | 0 | 0.1 | 0.0% | |
Book value per share (Unadj.) | Rs | 13.3 | 62.3 | 21.4% | |
Shares outstanding (eoy) | m | 31.53 | 16.05 | 196.4% | |
Bonus / Rights / Conversions | 0 | 0 | - | ||
Price / Sales ratio | x | 18.0 | 0.5 | 3,765.3% | |
Avg P/E ratio | x | 204.0 | 35.7 | 571.3% | |
P/CF ratio (eoy) | x | 180.2 | 35.2 | 511.8% | |
Price / Book Value ratio | x | 1.3 | 5.9 | 22.7% | |
Dividend payout | % | 0 | 2.4 | 0.0% | |
Avg Mkt Cap | Rs m | 564 | 5,917 | 9.5% | |
No. of employees | `000 | NA | NA | - | |
Total wages/salary | Rs m | 2 | 38 | 4.7% | |
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 | 12,353 | 0.3% | |
Other income | Rs m | 1 | 7 | 7.4% | |
Total revenues | Rs m | 32 | 12,360 | 0.3% | |
Gross profit | Rs m | 10 | 309 | 3.1% | |
Depreciation | Rs m | 0 | 2 | 15.9% | |
Interest | Rs m | 7 | 91 | 7.7% | |
Profit before tax | Rs m | 3 | 223 | 1.2% | |
Minority Interest | Rs m | 0 | 0 | - | |
Prior Period Items | Rs m | 0 | 0 | - | |
Extraordinary Inc (Exp) | Rs m | 0 | 0 | - | |
Tax | Rs m | 0 | 57 | 0.0% | |
Profit after tax | Rs m | 3 | 166 | 1.7% | |
Gross profit margin | % | 30.9 | 2.5 | 1,232.9% | |
Effective tax rate | % | 0 | 25.7 | 0.0% | |
Net profit margin | % | 8.8 | 1.3 | 658.9% |
BALANCE SHEET DATA | |||||
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Current assets | Rs m | 273 | 2,340 | 11.7% | |
Current liabilities | Rs m | 9 | 1,408 | 0.6% | |
Net working cap to sales | % | 844.5 | 7.5 | 11,191.8% | |
Current ratio | x | 31.1 | 1.7 | 1,869.7% | |
Inventory Days | Days | 14,118 | 0 | - | |
Debtors Days | Days | 31,370 | 421 | 7,446.1% | |
Net fixed assets | Rs m | 1,513 | 105 | 1,436.8% | |
Share capital | Rs m | 32 | 161 | 19.6% | |
"Free" reserves | Rs m | 388 | 840 | 46.2% | |
Net worth | Rs m | 420 | 1,000 | 42.0% | |
Long term debt | Rs m | 1,243 | 37 | 3,337.8% | |
Total assets | Rs m | 1,786 | 2,445 | 73.0% | |
Interest coverage | x | 1.4 | 3.4 | 40.4% | |
Debt to equity ratio | x | 3.0 | 0 | 7,953.4% | |
Sales to assets ratio | x | 0 | 5.1 | 0.3% | |
Return on assets | % | 0.5 | 10.5 | 5.2% | |
Return on equity | % | 0.7 | 16.6 | 4.0% | |
Return on capital | % | 0.6 | 30.3 | 1.9% | |
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 | -293 | 33.2% | |
From Investments | Rs m | 11 | -3 | -354.5% | |
From Financial Activity | Rs m | 86 | 336 | 25.8% | |
Net Cashflow | Rs m | 1 | 40 | 1.4% |
Indian Promoters | % | 24.8 | 67.0 | 37.0% | |
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 | 33.0 | 227.7% | |
Shareholders | 2,837 | 1,723 | 164.7% | ||
Pledged promoter(s) holding | % | 0.0 | 44.8 | - |
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 | NORTHERN SPIRITS |
---|---|---|
1-Day | 9.84% | 1.90% |
1-Month | -5.29% | 28.46% |
1-Year | -17.20% | -42.13% |
3-Year CAGR | 25.64% | 88.19% |
5-Year CAGR | 43.51% | 47.55% |
* Compound Annual Growth Rate
Here are more details on the ALFAVISION S share price and the NORTHERN SPIRITS share price.
Moving on to shareholding structures...
The promoters of ALFAVISION S hold a 24.8% stake in the company. In case of NORTHERN SPIRITS the stake stands at 67.0%.
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 NORTHERN SPIRITS.
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%.
NORTHERN SPIRITS paid Rs 0.3, and its dividend payout ratio stood at 2.4%.
You may visit here to review the dividend history of ALFAVISION S, and the dividend history of NORTHERN SPIRITS.
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.