ALFAVISION S | UB (HOLDINGS) | ALFAVISION S/ UB (HOLDINGS) |
|||
---|---|---|---|---|---|
P/E (TTM) | x | -161.1 | 6.9 | - | View Chart |
P/BV | x | 1.1 | 0.3 | 313.9% | View Chart |
Dividend Yield | % | 0.0 | 0.0 | - |
ALFAVISION S UB (HOLDINGS) |
EQUITY SHARE DATA | |||||
---|---|---|---|---|---|
ALFAVISION S Mar-24 |
UB (HOLDINGS) Mar-16 |
ALFAVISION S/ UB (HOLDINGS) |
5-Yr Chart Click to enlarge
|
||
High | Rs | 25 | 36 | 70.0% | |
Low | Rs | 11 | 17 | 63.1% | |
Sales per share (Unadj.) | Rs | 1.0 | 90.6 | 1.1% | |
Earnings per share (Unadj.) | Rs | 0.1 | -0.4 | -21.5% | |
Cash flow per share (Unadj.) | Rs | 0.1 | 3.2 | 3.1% | |
Dividends per share (Unadj.) | Rs | 0 | 0 | - | |
Avg Dividend yield | % | 0 | 0 | - | |
Book value per share (Unadj.) | Rs | 13.3 | 32.1 | 41.5% | |
Shares outstanding (eoy) | m | 31.53 | 66.82 | 47.2% | |
Bonus / Rights / Conversions | 0 | 0 | - | ||
Price / Sales ratio | x | 18.0 | 0.3 | 6,188.7% | |
Avg P/E ratio | x | 204.0 | -64.9 | -314.2% | |
P/CF ratio (eoy) | x | 180.2 | 8.2 | 2,196.9% | |
Price / Book Value ratio | x | 1.3 | 0.8 | 163.2% | |
Dividend payout | % | 0 | 0 | - | |
Avg Mkt Cap | Rs m | 564 | 1,764 | 32.0% | |
No. of employees | `000 | NA | NA | - | |
Total wages/salary | Rs m | 2 | 644 | 0.3% | |
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 | 6,053 | 0.5% | |
Other income | Rs m | 1 | 619 | 0.1% | |
Total revenues | Rs m | 32 | 6,673 | 0.5% | |
Gross profit | Rs m | 10 | 852 | 1.1% | |
Depreciation | Rs m | 0 | 242 | 0.2% | |
Interest | Rs m | 7 | 964 | 0.7% | |
Profit before tax | Rs m | 3 | 265 | 1.0% | |
Minority Interest | Rs m | 0 | 0 | - | |
Prior Period Items | Rs m | 0 | 0 | - | |
Extraordinary Inc (Exp) | Rs m | 0 | 0 | - | |
Tax | Rs m | 0 | 292 | 0.0% | |
Profit after tax | Rs m | 3 | -27 | -10.2% | |
Gross profit margin | % | 30.9 | 14.1 | 219.3% | |
Effective tax rate | % | 0 | 110.2 | 0.0% | |
Net profit margin | % | 8.8 | -0.4 | -1,969.3% |
BALANCE SHEET DATA | |||||
---|---|---|---|---|---|
Current assets | Rs m | 273 | 22,659 | 1.2% | |
Current liabilities | Rs m | 9 | 28,617 | 0.0% | |
Net working cap to sales | % | 844.5 | -98.4 | -858.0% | |
Current ratio | x | 31.1 | 0.8 | 3,924.9% | |
Inventory Days | Days | 14,118 | 149 | 9,462.6% | |
Debtors Days | Days | 31,370 | 85 | 37,124.1% | |
Net fixed assets | Rs m | 1,513 | 13,813 | 11.0% | |
Share capital | Rs m | 32 | 668 | 4.7% | |
"Free" reserves | Rs m | 388 | 1,474 | 26.3% | |
Net worth | Rs m | 420 | 2,142 | 19.6% | |
Long term debt | Rs m | 1,243 | 878 | 141.5% | |
Total assets | Rs m | 1,786 | 36,472 | 4.9% | |
Interest coverage | x | 1.4 | 1.3 | 109.1% | |
Debt to equity ratio | x | 3.0 | 0.4 | 722.4% | |
Sales to assets ratio | x | 0 | 0.2 | 10.6% | |
Return on assets | % | 0.5 | 2.6 | 21.4% | |
Return on equity | % | 0.7 | -1.3 | -51.9% | |
Return on capital | % | 0.6 | 40.7 | 1.5% | |
Exports to sales | % | 0 | 35.1 | 0.0% | |
Imports to sales | % | 0 | 1.0 | 0.0% | |
Exports (fob) | Rs m | NA | 2,122 | 0.0% | |
Imports (cif) | Rs m | NA | 60 | 0.0% | |
Fx inflow | Rs m | 0 | 2,122 | 0.0% | |
Fx outflow | Rs m | 0 | 199 | 0.0% | |
Net fx | Rs m | 0 | 1,923 | 0.0% |
CASH FLOW | |||||
---|---|---|---|---|---|
From Operations | Rs m | -97 | 1,594 | -6.1% | |
From Investments | Rs m | 11 | 1,695 | 0.7% | |
From Financial Activity | Rs m | 86 | -2,870 | -3.0% | |
Net Cashflow | Rs m | 1 | 420 | 0.1% |
Indian Promoters | % | 24.8 | 26.9 | 92.1% | |
Foreign collaborators | % | 0.0 | 25.4 | - | |
Indian inst/Mut Fund | % | 0.0 | 5.8 | - | |
FIIs | % | 0.0 | 1.6 | - | |
ADR/GDR | % | 0.0 | 0.0 | - | |
Free float | % | 75.2 | 47.7 | 157.8% | |
Shareholders | 2,837 | 48,498 | 5.8% | ||
Pledged promoter(s) holding | % | 0.0 | 14.8 | - |
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 | UB (HOLDINGS) |
---|---|---|
1-Day | 0.21% | -4.94% |
1-Month | -13.59% | -0.46% |
1-Year | -24.46% | -59.63% |
3-Year CAGR | 21.86% | -20.12% |
5-Year CAGR | 40.90% | -26.07% |
* Compound Annual Growth Rate
Here are more details on the ALFAVISION S share price and the UB (HOLDINGS) share price.
Moving on to shareholding structures...
The promoters of ALFAVISION S hold a 24.8% stake in the company. In case of UB (HOLDINGS) the stake stands at 52.3%.
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 UB (HOLDINGS).
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%.
UB (HOLDINGS) 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 UB (HOLDINGS).
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.