ALFAVISION S | QMS MEDICAL | ALFAVISION S/ QMS MEDICAL |
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P/E (TTM) | x | -168.5 | 19.5 | - | View Chart |
P/BV | x | 1.1 | 2.6 | 41.9% | View Chart |
Dividend Yield | % | 0.0 | 0.4 | - |
ALFAVISION S QMS MEDICAL |
EQUITY SHARE DATA | |||||
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ALFAVISION S Mar-24 |
QMS MEDICAL Mar-24 |
ALFAVISION S/ QMS MEDICAL |
5-Yr Chart Click to enlarge
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High | Rs | 25 | 189 | 13.3% | |
Low | Rs | 11 | 113 | 9.5% | |
Sales per share (Unadj.) | Rs | 1.0 | 68.4 | 1.4% | |
Earnings per share (Unadj.) | Rs | 0.1 | 5.0 | 1.7% | |
Cash flow per share (Unadj.) | Rs | 0.1 | 7.0 | 1.4% | |
Dividends per share (Unadj.) | Rs | 0 | 0.50 | 0.0% | |
Avg Dividend yield | % | 0 | 0.3 | 0.0% | |
Book value per share (Unadj.) | Rs | 13.3 | 44.0 | 30.3% | |
Shares outstanding (eoy) | m | 31.53 | 17.85 | 176.6% | |
Bonus / Rights / Conversions | 0 | 0 | - | ||
Price / Sales ratio | x | 18.0 | 2.2 | 816.8% | |
Avg P/E ratio | x | 204.0 | 30.0 | 681.0% | |
P/CF ratio (eoy) | x | 180.2 | 21.7 | 831.4% | |
Price / Book Value ratio | x | 1.3 | 3.4 | 39.1% | |
Dividend payout | % | 0 | 9.9 | 0.0% | |
Avg Mkt Cap | Rs m | 564 | 2,697 | 20.9% | |
No. of employees | `000 | NA | NA | - | |
Total wages/salary | Rs m | 2 | 37 | 4.8% | |
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 | 1,221 | 2.6% | |
Other income | Rs m | 1 | 5 | 11.8% | |
Total revenues | Rs m | 32 | 1,226 | 2.6% | |
Gross profit | Rs m | 10 | 183 | 5.3% | |
Depreciation | Rs m | 0 | 34 | 1.1% | |
Interest | Rs m | 7 | 31 | 22.6% | |
Profit before tax | Rs m | 3 | 122 | 2.3% | |
Minority Interest | Rs m | 0 | 0 | - | |
Prior Period Items | Rs m | 0 | 0 | - | |
Extraordinary Inc (Exp) | Rs m | 0 | 0 | - | |
Tax | Rs m | 0 | 32 | 0.0% | |
Profit after tax | Rs m | 3 | 90 | 3.1% | |
Gross profit margin | % | 30.9 | 15.0 | 205.4% | |
Effective tax rate | % | 0 | 26.4 | 0.0% | |
Net profit margin | % | 8.8 | 7.4 | 119.9% |
BALANCE SHEET DATA | |||||
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Current assets | Rs m | 273 | 1,074 | 25.4% | |
Current liabilities | Rs m | 9 | 556 | 1.6% | |
Net working cap to sales | % | 844.5 | 42.4 | 1,990.8% | |
Current ratio | x | 31.1 | 1.9 | 1,609.0% | |
Inventory Days | Days | 14,118 | 18 | 78,469.7% | |
Debtors Days | Days | 31,370 | 1,237 | 2,535.8% | |
Net fixed assets | Rs m | 1,513 | 295 | 512.0% | |
Share capital | Rs m | 32 | 179 | 17.7% | |
"Free" reserves | Rs m | 388 | 607 | 64.0% | |
Net worth | Rs m | 420 | 785 | 53.5% | |
Long term debt | Rs m | 1,243 | 24 | 5,235.9% | |
Total assets | Rs m | 1,786 | 1,370 | 130.4% | |
Interest coverage | x | 1.4 | 4.9 | 28.3% | |
Debt to equity ratio | x | 3.0 | 0 | 9,794.7% | |
Sales to assets ratio | x | 0 | 0.9 | 2.0% | |
Return on assets | % | 0.5 | 8.9 | 6.2% | |
Return on equity | % | 0.7 | 11.5 | 5.7% | |
Return on capital | % | 0.6 | 19.0 | 3.1% | |
Exports to sales | % | 0 | 0 | - | |
Imports to sales | % | 0 | 8.9 | 0.0% | |
Exports (fob) | Rs m | NA | NA | - | |
Imports (cif) | Rs m | NA | 109 | 0.0% | |
Fx inflow | Rs m | 0 | 0 | - | |
Fx outflow | Rs m | 0 | 109 | 0.0% | |
Net fx | Rs m | 0 | -109 | -0.0% |
CASH FLOW | |||||
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From Operations | Rs m | -97 | 14 | -713.7% | |
From Investments | Rs m | 11 | -28 | -40.7% | |
From Financial Activity | Rs m | 86 | 4 | 2,113.2% | |
Net Cashflow | Rs m | 1 | -10 | -5.3% |
Indian Promoters | % | 24.8 | 73.7 | 33.7% | |
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 | 26.3 | 285.6% | |
Shareholders | 2,837 | 1,695 | 167.4% | ||
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 | QMS MEDICAL |
---|---|---|
1-Day | 4.85% | 7.41% |
1-Month | -9.59% | 7.01% |
1-Year | -20.97% | -18.68% |
3-Year CAGR | 23.71% | -11.94% |
5-Year CAGR | 42.18% | -7.35% |
* Compound Annual Growth Rate
Here are more details on the ALFAVISION S share price and the QMS MEDICAL share price.
Moving on to shareholding structures...
The promoters of ALFAVISION S hold a 24.8% stake in the company. In case of QMS MEDICAL the stake stands at 73.7%.
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 QMS MEDICAL .
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%.
QMS MEDICAL paid Rs 0.5, and its dividend payout ratio stood at 9.9%.
You may visit here to review the dividend history of ALFAVISION S, and the dividend history of QMS MEDICAL .
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.