ALFAVISION S | SREELEATHERS | ALFAVISION S/ SREELEATHERS |
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P/E (TTM) | x | -161.1 | 24.4 | - | View Chart |
P/BV | x | 1.1 | 1.3 | 79.7% | View Chart |
Dividend Yield | % | 0.0 | 0.0 | - |
ALFAVISION S SREELEATHERS |
EQUITY SHARE DATA | |||||
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ALFAVISION S Mar-24 |
SREELEATHERS Mar-24 |
ALFAVISION S/ SREELEATHERS |
5-Yr Chart Click to enlarge
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High | Rs | 25 | 436 | 5.7% | |
Low | Rs | 11 | 160 | 6.7% | |
Sales per share (Unadj.) | Rs | 1.0 | 94.0 | 1.1% | |
Earnings per share (Unadj.) | Rs | 0.1 | 11.6 | 0.8% | |
Cash flow per share (Unadj.) | Rs | 0.1 | 12.1 | 0.8% | |
Dividends per share (Unadj.) | Rs | 0 | 0 | - | |
Avg Dividend yield | % | 0 | 0 | - | |
Book value per share (Unadj.) | Rs | 13.3 | 180.3 | 7.4% | |
Shares outstanding (eoy) | m | 31.53 | 23.16 | 136.1% | |
Bonus / Rights / Conversions | 0 | 0 | - | ||
Price / Sales ratio | x | 18.0 | 3.2 | 569.0% | |
Avg P/E ratio | x | 204.0 | 25.7 | 793.6% | |
P/CF ratio (eoy) | x | 180.2 | 24.6 | 731.8% | |
Price / Book Value ratio | x | 1.3 | 1.7 | 81.3% | |
Dividend payout | % | 0 | 0 | - | |
Avg Mkt Cap | Rs m | 564 | 6,900 | 8.2% | |
No. of employees | `000 | NA | NA | - | |
Total wages/salary | Rs m | 2 | 50 | 3.5% | |
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 | 2,177 | 1.4% | |
Other income | Rs m | 1 | 6 | 9.5% | |
Total revenues | Rs m | 32 | 2,182 | 1.5% | |
Gross profit | Rs m | 10 | 376 | 2.6% | |
Depreciation | Rs m | 0 | 12 | 3.1% | |
Interest | Rs m | 7 | 6 | 123.9% | |
Profit before tax | Rs m | 3 | 364 | 0.8% | |
Minority Interest | Rs m | 0 | 0 | - | |
Prior Period Items | Rs m | 0 | 0 | - | |
Extraordinary Inc (Exp) | Rs m | 0 | 0 | - | |
Tax | Rs m | 0 | 95 | 0.0% | |
Profit after tax | Rs m | 3 | 268 | 1.0% | |
Gross profit margin | % | 30.9 | 17.3 | 178.8% | |
Effective tax rate | % | 0 | 26.2 | 0.0% | |
Net profit margin | % | 8.8 | 12.3 | 71.7% |
BALANCE SHEET DATA | |||||
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Current assets | Rs m | 273 | 241 | 113.4% | |
Current liabilities | Rs m | 9 | 114 | 7.7% | |
Net working cap to sales | % | 844.5 | 5.8 | 14,553.5% | |
Current ratio | x | 31.1 | 2.1 | 1,476.7% | |
Inventory Days | Days | 14,118 | 443 | 3,187.3% | |
Debtors Days | Days | 31,370 | 7 | 466,770.1% | |
Net fixed assets | Rs m | 1,513 | 4,152 | 36.4% | |
Share capital | Rs m | 32 | 232 | 13.6% | |
"Free" reserves | Rs m | 388 | 3,944 | 9.8% | |
Net worth | Rs m | 420 | 4,175 | 10.1% | |
Long term debt | Rs m | 1,243 | 0 | - | |
Total assets | Rs m | 1,786 | 4,392 | 40.7% | |
Interest coverage | x | 1.4 | 64.8 | 2.1% | |
Debt to equity ratio | x | 3.0 | 0 | - | |
Sales to assets ratio | x | 0 | 0.5 | 3.5% | |
Return on assets | % | 0.5 | 6.2 | 8.8% | |
Return on equity | % | 0.7 | 6.4 | 10.2% | |
Return on capital | % | 0.6 | 8.9 | 6.7% | |
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 | 295 | -32.9% | |
From Investments | Rs m | 11 | -296 | -3.8% | |
From Financial Activity | Rs m | 86 | -8 | -1,095.4% | |
Net Cashflow | Rs m | 1 | -9 | -6.2% |
Indian Promoters | % | 24.8 | 75.0 | 33.1% | |
Foreign collaborators | % | 0.0 | 0.0 | - | |
Indian inst/Mut Fund | % | 0.0 | 6.9 | - | |
FIIs | % | 0.0 | 6.9 | - | |
ADR/GDR | % | 0.0 | 0.0 | - | |
Free float | % | 75.2 | 25.0 | 300.8% | |
Shareholders | 2,837 | 11,134 | 25.5% | ||
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 | SREELEATHERS |
---|---|---|
1-Day | 0.21% | 0.02% |
1-Month | -13.59% | -6.76% |
1-Year | -24.46% | -19.63% |
3-Year CAGR | 21.86% | 13.20% |
5-Year CAGR | 40.90% | 7.89% |
* Compound Annual Growth Rate
Here are more details on the ALFAVISION S share price and the SREELEATHERS share price.
Moving on to shareholding structures...
The promoters of ALFAVISION S hold a 24.8% stake in the company. In case of SREELEATHERS the stake stands at 75.0%.
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 SREELEATHERS.
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%.
SREELEATHERS 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 SREELEATHERS.
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.