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- ALFAVISION S - TOHEAL PHARMA
ALFAVISION S vs TOHEAL PHARMA - Comparison Results
Current Valuations
| ALFAVISION S | TOHEAL PHARMA | ALFAVISION S/ TOHEAL PHARMA |
|||
|---|---|---|---|---|---|
| P/E (TTM) | x | -175.7 | -2,051.3 | - | View Chart |
| P/BV | x | 1.2 | 20.4 | 5.6% | View Chart |
| Dividend Yield | % | 0.0 | 0.0 | - |
Financials
 ALFAVISION S  TOHEAL PHARMA |
| EQUITY SHARE DATA | |||||
|---|---|---|---|---|---|
| ALFAVISION S Mar-24 |
TOHEAL PHARMA Mar-24 |
ALFAVISION S/ TOHEAL PHARMA |
5-Yr Chart Click to enlarge
|
||
| High | Rs | 25 | 117 | 21.4% | |
| Low | Rs | 11 | 11 | 100.1% | |
| Sales per share (Unadj.) | Rs | 1.0 | 5.1 | 19.4% | |
| Earnings per share (Unadj.) | Rs | 0.1 | 2.5 | 3.6% | |
| Cash flow per share (Unadj.) | Rs | 0.1 | 3.5 | 2.9% | |
| Dividends per share (Unadj.) | Rs | 0 | 0.05 | 0.0% | |
| Avg Dividend yield | % | 0 | 0.1 | 0.0% | |
| Book value per share (Unadj.) | Rs | 13.3 | 19.3 | 69.0% | |
| Shares outstanding (eoy) | m | 31.53 | 9.48 | 332.6% | |
| Bonus / Rights / Conversions | 0 | 0 | - | ||
| Price / Sales ratio | x | 18.0 | 12.5 | 144.4% | |
| Avg P/E ratio | x | 204.0 | 25.9 | 787.0% | |
| P/CF ratio (eoy) | x | 180.2 | 18.5 | 973.7% | |
| Price / Book Value ratio | x | 1.3 | 3.3 | 40.6% | |
| Dividend payout | % | 0 | 2.0 | 0.0% | |
| Avg Mkt Cap | Rs m | 564 | 606 | 93.1% | |
| No. of employees | `000 | NA | NA | - | |
| Total wages/salary | Rs m | 2 | 11 | 15.9% | |
| 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 | 49 | 64.5% | |
| Other income | Rs m | 1 | 21 | 2.6% | |
| Total revenues | Rs m | 32 | 69 | 46.0% | |
| Gross profit | Rs m | 10 | 19 | 50.3% | |
| Depreciation | Rs m | 0 | 9 | 4.0% | |
| Interest | Rs m | 7 | 1 | 871.6% | |
| Profit before tax | Rs m | 3 | 30 | 9.3% | |
| Minority Interest | Rs m | 0 | 0 | - | |
| Prior Period Items | Rs m | 0 | 0 | - | |
| Extraordinary Inc (Exp) | Rs m | 0 | 0 | - | |
| Tax | Rs m | 0 | 6 | 0.0% | |
| Profit after tax | Rs m | 3 | 23 | 11.8% | |
| Gross profit margin | % | 30.9 | 39.5 | 78.1% | |
| Effective tax rate | % | 0 | 21.3 | 0.0% | |
| Net profit margin | % | 8.8 | 48.2 | 18.3% | |
| BALANCE SHEET DATA | |||||
|---|---|---|---|---|---|
| Current assets | Rs m | 273 | 117 | 232.8% | |
| Current liabilities | Rs m | 9 | 20 | 43.0% | |
| Net working cap to sales | % | 844.5 | 199.6 | 423.1% | |
| Current ratio | x | 31.1 | 5.7 | 540.8% | |
| Inventory Days | Days | 14,118 | 967 | 1,460.7% | |
| Debtors Days | Days | 31,370 | 3,825 | 820.2% | |
| Net fixed assets | Rs m | 1,513 | 271 | 557.8% | |
| Share capital | Rs m | 32 | 95 | 33.3% | |
| "Free" reserves | Rs m | 388 | 88 | 440.7% | |
| Net worth | Rs m | 420 | 183 | 229.5% | |
| Long term debt | Rs m | 1,243 | 66 | 1,890.8% | |
| Total assets | Rs m | 1,786 | 388 | 459.7% | |
| Interest coverage | x | 1.4 | 37.7 | 3.7% | |
| Debt to equity ratio | x | 3.0 | 0.4 | 824.0% | |
| Sales to assets ratio | x | 0 | 0.1 | 14.0% | |
| Return on assets | % | 0.5 | 6.2 | 8.8% | |
| Return on equity | % | 0.7 | 12.8 | 5.2% | |
| Return on capital | % | 0.6 | 12.3 | 4.8% | |
| 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 | -7 | 1,477.2% | |
| From Investments | Rs m | 11 | -178 | -6.4% | |
| From Financial Activity | Rs m | 86 | 197 | 43.9% | |
| Net Cashflow | Rs m | 1 | 13 | 4.3% | |
Share Holding
| Indian Promoters | % | 24.8 | 66.5 | 37.3% | |
| 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 | 33.5 | 224.4% | |
| Shareholders | 2,837 | 1,240 | 228.8% | ||
| Pledged promoter(s) holding | % | 0.0 | 0.0 | - |
Compare ALFAVISION S With: ADANI ENTERPRISES REDINGTON MMTC SIRCA PAINTS INDIA UNIPHOS ENT
More on ALFAVISION S vs TOHEAL PHARM
No comparison is complete without understanding how the stock prices have performed over a period of time.
Here's a brief comparison:
ALFAVISION S vs TOHEAL PHARM Share Price Performance
| Period | ALFAVISION S | TOHEAL PHARM |
|---|---|---|
| 1-Day | 9.34% | 1.67% |
| 1-Month | -5.72% | 18.95% |
| 1-Year | -17.58% | 113.29% |
| 3-Year CAGR | 25.45% | 293.65% |
| 5-Year CAGR | 43.38% | 159.34% |
* Compound Annual Growth Rate
Here are more details on the ALFAVISION S share price and the TOHEAL PHARM share price.
Moving on to shareholding structures...
The promoters of ALFAVISION S hold a 24.8% stake in the company. In case of TOHEAL PHARM the stake stands at 66.5%.
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 TOHEAL PHARM.
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%.
TOHEAL PHARM paid Rs 0.1, and its dividend payout ratio stood at 2.0%.
You may visit here to review the dividend history of ALFAVISION S, and the dividend history of TOHEAL PHARM.
For a sector overview, read our finance sector report.
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