ALFAVISION S | PG INDUSTRY | ALFAVISION S/ PG INDUSTRY |
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P/E (TTM) | x | -169.6 | -57.7 | - | View Chart |
P/BV | x | 1.1 | 9.7 | 11.5% | View Chart |
Dividend Yield | % | 0.0 | 0.0 | - |
ALFAVISION S PG INDUSTRY |
EQUITY SHARE DATA | |||||
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ALFAVISION S Mar-24 |
PG INDUSTRY Mar-24 |
ALFAVISION S/ PG INDUSTRY |
5-Yr Chart Click to enlarge
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High | Rs | 25 | 22 | 113.9% | |
Low | Rs | 11 | 11 | 95.4% | |
Sales per share (Unadj.) | Rs | 1.0 | 31.7 | 3.1% | |
Earnings per share (Unadj.) | Rs | 0.1 | -1.6 | -5.4% | |
Cash flow per share (Unadj.) | Rs | 0.1 | -0.8 | -11.7% | |
Dividends per share (Unadj.) | Rs | 0 | 0 | - | |
Avg Dividend yield | % | 0 | 0 | - | |
Book value per share (Unadj.) | Rs | 13.3 | 23.1 | 57.6% | |
Shares outstanding (eoy) | m | 31.53 | 11.95 | 263.8% | |
Bonus / Rights / Conversions | 0 | 0 | - | ||
Price / Sales ratio | x | 18.0 | 0.5 | 3,442.2% | |
Avg P/E ratio | x | 204.0 | -10.2 | -2,003.3% | |
P/CF ratio (eoy) | x | 180.2 | -19.7 | -916.3% | |
Price / Book Value ratio | x | 1.3 | 0.7 | 186.7% | |
Dividend payout | % | 0 | 0 | - | |
Avg Mkt Cap | Rs m | 564 | 199 | 284.0% | |
No. of employees | `000 | NA | NA | - | |
Total wages/salary | Rs m | 2 | 29 | 6.0% | |
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 | 379 | 8.2% | |
Other income | Rs m | 1 | 51 | 1.1% | |
Total revenues | Rs m | 32 | 430 | 7.4% | |
Gross profit | Rs m | 10 | 26 | 36.8% | |
Depreciation | Rs m | 0 | 9 | 3.9% | |
Interest | Rs m | 7 | 92 | 7.7% | |
Profit before tax | Rs m | 3 | -25 | -11.2% | |
Minority Interest | Rs m | 0 | 0 | - | |
Prior Period Items | Rs m | 0 | 0 | - | |
Extraordinary Inc (Exp) | Rs m | 0 | 0 | - | |
Tax | Rs m | 0 | -5 | -0.0% | |
Profit after tax | Rs m | 3 | -20 | -14.1% | |
Gross profit margin | % | 30.9 | 6.9 | 446.3% | |
Effective tax rate | % | 0 | 20.9 | 0.0% | |
Net profit margin | % | 8.8 | -5.1 | -171.8% |
BALANCE SHEET DATA | |||||
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Current assets | Rs m | 273 | 1,118 | 24.4% | |
Current liabilities | Rs m | 9 | 478 | 1.8% | |
Net working cap to sales | % | 844.5 | 168.8 | 500.3% | |
Current ratio | x | 31.1 | 2.3 | 1,328.7% | |
Inventory Days | Days | 14,118 | 13 | 105,190.0% | |
Debtors Days | Days | 31,370 | 1,135 | 2,763.8% | |
Net fixed assets | Rs m | 1,513 | 161 | 938.1% | |
Share capital | Rs m | 32 | 60 | 52.8% | |
"Free" reserves | Rs m | 388 | 216 | 179.5% | |
Net worth | Rs m | 420 | 276 | 152.1% | |
Long term debt | Rs m | 1,243 | 528 | 235.6% | |
Total assets | Rs m | 1,786 | 1,279 | 139.6% | |
Interest coverage | x | 1.4 | 0.7 | 190.0% | |
Debt to equity ratio | x | 3.0 | 1.9 | 154.9% | |
Sales to assets ratio | x | 0 | 0.3 | 5.9% | |
Return on assets | % | 0.5 | 5.7 | 9.7% | |
Return on equity | % | 0.7 | -7.1 | -9.3% | |
Return on capital | % | 0.6 | 8.4 | 7.0% | |
Exports to sales | % | 0 | 0 | - | |
Imports to sales | % | 0 | 19.7 | 0.0% | |
Exports (fob) | Rs m | NA | NA | - | |
Imports (cif) | Rs m | NA | 75 | 0.0% | |
Fx inflow | Rs m | 0 | 0 | - | |
Fx outflow | Rs m | 0 | 76 | 0.0% | |
Net fx | Rs m | 0 | -76 | -0.0% |
CASH FLOW | |||||
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From Operations | Rs m | -97 | -143 | 68.1% | |
From Investments | Rs m | 11 | -32 | -35.4% | |
From Financial Activity | Rs m | 86 | 194 | 44.4% | |
Net Cashflow | Rs m | 1 | 20 | 2.7% |
Indian Promoters | % | 24.8 | 37.2 | 66.6% | |
Foreign collaborators | % | 0.0 | 0.0 | - | |
Indian inst/Mut Fund | % | 0.0 | 1.3 | - | |
FIIs | % | 0.0 | 0.0 | - | |
ADR/GDR | % | 0.0 | 0.0 | - | |
Free float | % | 75.2 | 62.8 | 119.8% | |
Shareholders | 2,837 | 2,428 | 116.8% | ||
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 | P.G.IND.LTD. |
---|---|---|
1-Day | 5.49% | 0.46% |
1-Month | -9.04% | 19.69% |
1-Year | -20.48% | 596.31% |
3-Year CAGR | 23.96% | 172.67% |
5-Year CAGR | 42.35% | 75.73% |
* Compound Annual Growth Rate
Here are more details on the ALFAVISION S share price and the P.G.IND.LTD. share price.
Moving on to shareholding structures...
The promoters of ALFAVISION S hold a 24.8% stake in the company. In case of P.G.IND.LTD. the stake stands at 37.2%.
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 P.G.IND.LTD..
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%.
P.G.IND.LTD. 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 P.G.IND.LTD..
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.