ALFAVISION S | AG UNIVERSAL LTD. | ALFAVISION S/ AG UNIVERSAL LTD. |
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P/E (TTM) | x | -172.0 | - | - | View Chart |
P/BV | x | 1.1 | 1.7 | 64.7% | View Chart |
Dividend Yield | % | 0.0 | 0.0 | - |
ALFAVISION S AG UNIVERSAL LTD. |
EQUITY SHARE DATA | |||||
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ALFAVISION S Mar-24 |
AG UNIVERSAL LTD. Mar-24 |
ALFAVISION S/ AG UNIVERSAL LTD. |
5-Yr Chart Click to enlarge
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High | Rs | 25 | 120 | 20.9% | |
Low | Rs | 11 | 54 | 19.7% | |
Sales per share (Unadj.) | Rs | 1.0 | 143.0 | 0.7% | |
Earnings per share (Unadj.) | Rs | 0.1 | 3.5 | 2.5% | |
Cash flow per share (Unadj.) | Rs | 0.1 | 5.9 | 1.7% | |
Dividends per share (Unadj.) | Rs | 0 | 0 | - | |
Avg Dividend yield | % | 0 | 0 | - | |
Book value per share (Unadj.) | Rs | 13.3 | 31.8 | 41.9% | |
Shares outstanding (eoy) | m | 31.53 | 5.48 | 575.4% | |
Bonus / Rights / Conversions | 0 | 0 | - | ||
Price / Sales ratio | x | 18.0 | 0.6 | 2,957.5% | |
Avg P/E ratio | x | 204.0 | 24.9 | 819.3% | |
P/CF ratio (eoy) | x | 180.2 | 14.8 | 1,218.3% | |
Price / Book Value ratio | x | 1.3 | 2.7 | 49.0% | |
Dividend payout | % | 0 | 0 | - | |
Avg Mkt Cap | Rs m | 564 | 478 | 118.0% | |
No. of employees | `000 | NA | NA | - | |
Total wages/salary | Rs m | 2 | 10 | 17.7% | |
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 | 784 | 4.0% | |
Other income | Rs m | 1 | 6 | 9.3% | |
Total revenues | Rs m | 32 | 790 | 4.0% | |
Gross profit | Rs m | 10 | 48 | 20.0% | |
Depreciation | Rs m | 0 | 13 | 2.8% | |
Interest | Rs m | 7 | 15 | 46.3% | |
Profit before tax | Rs m | 3 | 26 | 10.8% | |
Minority Interest | Rs m | 0 | 0 | - | |
Prior Period Items | Rs m | 0 | 0 | - | |
Extraordinary Inc (Exp) | Rs m | 0 | 0 | - | |
Tax | Rs m | 0 | 6 | 0.0% | |
Profit after tax | Rs m | 3 | 19 | 14.4% | |
Gross profit margin | % | 30.9 | 6.1 | 502.3% | |
Effective tax rate | % | 0 | 25.0 | 0.0% | |
Net profit margin | % | 8.8 | 2.4 | 360.9% |
BALANCE SHEET DATA | |||||
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Current assets | Rs m | 273 | 297 | 92.0% | |
Current liabilities | Rs m | 9 | 181 | 4.8% | |
Net working cap to sales | % | 844.5 | 14.7 | 5,739.1% | |
Current ratio | x | 31.1 | 1.6 | 1,899.2% | |
Inventory Days | Days | 14,118 | 46 | 30,652.9% | |
Debtors Days | Days | 31,370 | 451 | 6,954.9% | |
Net fixed assets | Rs m | 1,513 | 183 | 825.8% | |
Share capital | Rs m | 32 | 55 | 57.5% | |
"Free" reserves | Rs m | 388 | 119 | 325.2% | |
Net worth | Rs m | 420 | 174 | 240.9% | |
Long term debt | Rs m | 1,243 | 125 | 992.9% | |
Total assets | Rs m | 1,786 | 480 | 372.2% | |
Interest coverage | x | 1.4 | 2.7 | 51.9% | |
Debt to equity ratio | x | 3.0 | 0.7 | 412.1% | |
Sales to assets ratio | x | 0 | 1.6 | 1.1% | |
Return on assets | % | 0.5 | 7.2 | 7.7% | |
Return on equity | % | 0.7 | 11.0 | 6.0% | |
Return on capital | % | 0.6 | 13.6 | 4.3% | |
Exports to sales | % | 0 | 0 | - | |
Imports to sales | % | 0 | 0.9 | 0.0% | |
Exports (fob) | Rs m | NA | NA | - | |
Imports (cif) | Rs m | NA | 7 | 0.0% | |
Fx inflow | Rs m | 0 | 0 | - | |
Fx outflow | Rs m | 0 | 7 | 0.0% | |
Net fx | Rs m | 0 | -7 | -0.0% |
CASH FLOW | |||||
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From Operations | Rs m | -97 | -23 | 421.9% | |
From Investments | Rs m | 11 | -44 | -25.5% | |
From Financial Activity | Rs m | 86 | 67 | 128.5% | |
Net Cashflow | Rs m | 1 | 0 | -270.0% |
Indian Promoters | % | 24.8 | 70.6 | 35.1% | |
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 | 29.4 | 256.1% | |
Shareholders | 2,837 | 259 | 1,095.4% | ||
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 | AG UNIVERSAL LTD. |
---|---|---|
1-Day | 6.99% | 4.93% |
1-Month | -7.75% | -5.06% |
1-Year | -19.35% | -38.38% |
3-Year CAGR | 24.54% | -10.74% |
5-Year CAGR | 42.76% | -6.59% |
* Compound Annual Growth Rate
Here are more details on the ALFAVISION S share price and the AG UNIVERSAL LTD. share price.
Moving on to shareholding structures...
The promoters of ALFAVISION S hold a 24.8% stake in the company. In case of AG UNIVERSAL LTD. the stake stands at 70.6%.
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 AG UNIVERSAL LTD..
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%.
AG UNIVERSAL LTD. 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 AG UNIVERSAL LTD..
For a sector overview, read our finance sector report.
After opening the day higher, Indian benchmark indices remained positive as the session progressed and ended the day on firm footing.