ALFAVISION S | ROSE MERC | ALFAVISION S/ ROSE MERC |
|||
---|---|---|---|---|---|
P/E (TTM) | x | -175.7 | 103.5 | - | View Chart |
P/BV | x | 1.2 | 3.8 | 30.0% | View Chart |
Dividend Yield | % | 0.0 | 0.1 | - |
ALFAVISION S ROSE MERC |
EQUITY SHARE DATA | |||||
---|---|---|---|---|---|
ALFAVISION S Mar-24 |
ROSE MERC Mar-24 |
ALFAVISION S/ ROSE MERC |
5-Yr Chart Click to enlarge
|
||
High | Rs | 25 | 198 | 12.7% | |
Low | Rs | 11 | 46 | 23.6% | |
Sales per share (Unadj.) | Rs | 1.0 | 11.9 | 8.3% | |
Earnings per share (Unadj.) | Rs | 0.1 | 0.8 | 10.3% | |
Cash flow per share (Unadj.) | Rs | 0.1 | 1.0 | 10.1% | |
Dividends per share (Unadj.) | Rs | 0 | 0.10 | 0.0% | |
Avg Dividend yield | % | 0 | 0.1 | 0.0% | |
Book value per share (Unadj.) | Rs | 13.3 | 41.9 | 31.8% | |
Shares outstanding (eoy) | m | 31.53 | 4.43 | 711.7% | |
Bonus / Rights / Conversions | 0 | 0 | - | ||
Price / Sales ratio | x | 18.0 | 10.2 | 176.9% | |
Avg P/E ratio | x | 204.0 | 143.6 | 142.1% | |
P/CF ratio (eoy) | x | 180.2 | 124.4 | 144.9% | |
Price / Book Value ratio | x | 1.3 | 2.9 | 46.3% | |
Dividend payout | % | 0 | 11.8 | 0.0% | |
Avg Mkt Cap | Rs m | 564 | 539 | 104.6% | |
No. of employees | `000 | NA | NA | - | |
Total wages/salary | Rs m | 2 | 10 | 18.4% | |
Avg. sales/employee | Rs Th | 0 | 0 | - | |
Avg. wages/employee | Rs Th | 0 | 0 | - | |
Avg. net profit/employee | Rs Th | 0 | 0 | - |
INCOME DATA | |||||
---|---|---|---|---|---|
Net Sales | Rs m | 31 | 53 | 59.1% | |
Other income | Rs m | 1 | 5 | 9.9% | |
Total revenues | Rs m | 32 | 58 | 54.5% | |
Gross profit | Rs m | 10 | -1 | -854.0% | |
Depreciation | Rs m | 0 | 1 | 63.8% | |
Interest | Rs m | 7 | 0 | 35,300.0% | |
Profit before tax | Rs m | 3 | 4 | 73.6% | |
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 | 4 | 73.4% | |
Gross profit margin | % | 30.9 | -2.1 | -1,442.5% | |
Effective tax rate | % | 0 | -0.1 | -0.0% | |
Net profit margin | % | 8.8 | 7.1 | 124.4% |
BALANCE SHEET DATA | |||||
---|---|---|---|---|---|
Current assets | Rs m | 273 | 120 | 227.4% | |
Current liabilities | Rs m | 9 | 10 | 92.0% | |
Net working cap to sales | % | 844.5 | 208.9 | 404.3% | |
Current ratio | x | 31.1 | 12.6 | 247.1% | |
Inventory Days | Days | 14,118 | 546 | 2,584.1% | |
Debtors Days | Days | 31,370 | 703 | 4,464.9% | |
Net fixed assets | Rs m | 1,513 | 119 | 1,273.0% | |
Share capital | Rs m | 32 | 44 | 71.1% | |
"Free" reserves | Rs m | 388 | 141 | 274.9% | |
Net worth | Rs m | 420 | 186 | 226.2% | |
Long term debt | Rs m | 1,243 | 5 | 23,812.5% | |
Total assets | Rs m | 1,786 | 239 | 747.7% | |
Interest coverage | x | 1.4 | 188.5 | 0.7% | |
Debt to equity ratio | x | 3.0 | 0 | 10,527.3% | |
Sales to assets ratio | x | 0 | 0.2 | 7.9% | |
Return on assets | % | 0.5 | 1.6 | 34.8% | |
Return on equity | % | 0.7 | 2.0 | 32.5% | |
Return on capital | % | 0.6 | 2.0 | 29.9% | |
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 | |||||
---|---|---|---|---|---|
From Operations | Rs m | -97 | -82 | 118.6% | |
From Investments | Rs m | 11 | -56 | -20.2% | |
From Financial Activity | Rs m | 86 | 135 | 64.0% | |
Net Cashflow | Rs m | 1 | -3 | -18.7% |
Indian Promoters | % | 24.8 | 0.2 | 15,500.0% | |
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 | 99.8 | 75.3% | |
Shareholders | 2,837 | 781 | 363.3% | ||
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 | ROSE PATEL M |
---|---|---|
1-Day | 9.34% | -1.06% |
1-Month | -5.72% | -2.83% |
1-Year | -17.58% | 122.81% |
3-Year CAGR | 25.45% | 231.73% |
5-Year CAGR | 43.38% | 105.34% |
* Compound Annual Growth Rate
Here are more details on the ALFAVISION S share price and the ROSE PATEL M share price.
Moving on to shareholding structures...
The promoters of ALFAVISION S hold a 24.8% stake in the company. In case of ROSE PATEL M the stake stands at 0.2%.
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 ROSE PATEL M.
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%.
ROSE PATEL M paid Rs 0.1, and its dividend payout ratio stood at 11.8%.
You may visit here to review the dividend history of ALFAVISION S, and the dividend history of ROSE PATEL M.
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.