ALFAVISION S | RANGOLI TRADECOMM | ALFAVISION S/ RANGOLI TRADECOMM |
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P/E (TTM) | x | -172.0 | - | - | View Chart |
P/BV | x | 1.1 | 0.1 | 1,388.8% | View Chart |
Dividend Yield | % | 0.0 | 0.0 | - |
ALFAVISION S RANGOLI TRADECOMM |
EQUITY SHARE DATA | |||||
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ALFAVISION S Mar-24 |
RANGOLI TRADECOMM Mar-23 |
ALFAVISION S/ RANGOLI TRADECOMM |
5-Yr Chart Click to enlarge
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High | Rs | 25 | 87 | 28.8% | |
Low | Rs | 11 | 9 | 119.8% | |
Sales per share (Unadj.) | Rs | 1.0 | 15.8 | 6.3% | |
Earnings per share (Unadj.) | Rs | 0.1 | -15.3 | -0.6% | |
Cash flow per share (Unadj.) | Rs | 0.1 | -15.3 | -0.7% | |
Dividends per share (Unadj.) | Rs | 0 | 0 | - | |
Avg Dividend yield | % | 0 | 0 | - | |
Book value per share (Unadj.) | Rs | 13.3 | 38.5 | 34.6% | |
Shares outstanding (eoy) | m | 31.53 | 24.72 | 127.5% | |
Bonus / Rights / Conversions | 0 | 0 | - | ||
Price / Sales ratio | x | 18.0 | 3.0 | 595.6% | |
Avg P/E ratio | x | 204.0 | -3.1 | -6,529.1% | |
P/CF ratio (eoy) | x | 180.2 | -3.1 | -5,737.3% | |
Price / Book Value ratio | x | 1.3 | 1.2 | 107.9% | |
Dividend payout | % | 0 | 0 | - | |
Avg Mkt Cap | Rs m | 564 | 1,184 | 47.6% | |
No. of employees | `000 | NA | NA | - | |
Total wages/salary | Rs m | 2 | 1 | 125.7% | |
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 | 391 | 8.0% | |
Other income | Rs m | 1 | 17 | 3.2% | |
Total revenues | Rs m | 32 | 408 | 7.8% | |
Gross profit | Rs m | 10 | -392 | -2.5% | |
Depreciation | Rs m | 0 | 2 | 18.5% | |
Interest | Rs m | 7 | 2 | 320.9% | |
Profit before tax | Rs m | 3 | -379 | -0.7% | |
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 | - | |
Profit after tax | Rs m | 3 | -379 | -0.7% | |
Gross profit margin | % | 30.9 | -100.1 | -30.8% | |
Effective tax rate | % | 0 | 0 | - | |
Net profit margin | % | 8.8 | -96.9 | -9.1% |
BALANCE SHEET DATA | |||||
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Current assets | Rs m | 273 | 579 | 47.1% | |
Current liabilities | Rs m | 9 | 5,502 | 0.2% | |
Net working cap to sales | % | 844.5 | -1,258.7 | -67.1% | |
Current ratio | x | 31.1 | 0.1 | 29,511.8% | |
Inventory Days | Days | 14,118 | 5,704 | 247.5% | |
Debtors Days | Days | 31,370 | 48 | 65,230.4% | |
Net fixed assets | Rs m | 1,513 | 6,123 | 24.7% | |
Share capital | Rs m | 32 | 247 | 12.8% | |
"Free" reserves | Rs m | 388 | 704 | 55.2% | |
Net worth | Rs m | 420 | 951 | 44.1% | |
Long term debt | Rs m | 1,243 | 46 | 2,696.3% | |
Total assets | Rs m | 1,786 | 6,702 | 26.6% | |
Interest coverage | x | 1.4 | -171.3 | -0.8% | |
Debt to equity ratio | x | 3.0 | 0 | 6,108.2% | |
Sales to assets ratio | x | 0 | 0.1 | 30.0% | |
Return on assets | % | 0.5 | -5.6 | -9.8% | |
Return on equity | % | 0.7 | -39.9 | -1.7% | |
Return on capital | % | 0.6 | -37.8 | -1.6% | |
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 | 395 | -24.6% | |
From Investments | Rs m | 11 | 49 | 23.0% | |
From Financial Activity | Rs m | 86 | -445 | -19.4% | |
Net Cashflow | Rs m | 1 | -1 | -67.5% |
Indian Promoters | % | 24.8 | 40.4 | 61.4% | |
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 | 59.6 | 126.2% | |
Shareholders | 2,837 | 4,022 | 70.5% | ||
Pledged promoter(s) holding | % | 0.0 | 79.3 | - |
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 | RANGOLI TRADECOMM |
---|---|---|
1-Day | 3.73% | 1.63% |
1-Month | -9.09% | 6.12% |
1-Year | -19.09% | -57.02% |
3-Year CAGR | 20.73% | -73.29% |
5-Year CAGR | 42.76% | -46.84% |
* Compound Annual Growth Rate
Here are more details on the ALFAVISION S share price and the RANGOLI TRADECOMM share price.
Moving on to shareholding structures...
The promoters of ALFAVISION S hold a 24.8% stake in the company. In case of RANGOLI TRADECOMM the stake stands at 40.4%.
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 RANGOLI TRADECOMM.
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%.
RANGOLI TRADECOMM 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 RANGOLI TRADECOMM.
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.