ALFAVISION S | BEEKAY NIRYAT | ALFAVISION S/ BEEKAY NIRYAT |
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P/E (TTM) | x | -172.0 | 97.6 | - | View Chart |
P/BV | x | 1.1 | 1.6 | 68.3% | View Chart |
Dividend Yield | % | 0.0 | 0.2 | - |
ALFAVISION S BEEKAY NIRYAT |
EQUITY SHARE DATA | |||||
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ALFAVISION S Mar-24 |
BEEKAY NIRYAT Mar-24 |
ALFAVISION S/ BEEKAY NIRYAT |
5-Yr Chart Click to enlarge
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High | Rs | 25 | 74 | 33.7% | |
Low | Rs | 11 | 28 | 38.4% | |
Sales per share (Unadj.) | Rs | 1.0 | 27.4 | 3.6% | |
Earnings per share (Unadj.) | Rs | 0.1 | 4.0 | 2.2% | |
Cash flow per share (Unadj.) | Rs | 0.1 | 4.1 | 2.4% | |
Dividends per share (Unadj.) | Rs | 0 | 0.20 | 0.0% | |
Avg Dividend yield | % | 0 | 0.4 | 0.0% | |
Book value per share (Unadj.) | Rs | 13.3 | 62.6 | 21.3% | |
Shares outstanding (eoy) | m | 31.53 | 7.68 | 410.5% | |
Bonus / Rights / Conversions | 0 | 0 | - | ||
Price / Sales ratio | x | 18.0 | 1.9 | 966.2% | |
Avg P/E ratio | x | 204.0 | 12.8 | 1,591.9% | |
P/CF ratio (eoy) | x | 180.2 | 12.3 | 1,459.2% | |
Price / Book Value ratio | x | 1.3 | 0.8 | 164.2% | |
Dividend payout | % | 0 | 5.0 | 0.0% | |
Avg Mkt Cap | Rs m | 564 | 393 | 143.5% | |
No. of employees | `000 | NA | NA | - | |
Total wages/salary | Rs m | 2 | 0 | 517.6% | |
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 | 211 | 14.8% | |
Other income | Rs m | 1 | 8 | 6.8% | |
Total revenues | Rs m | 32 | 219 | 14.6% | |
Gross profit | Rs m | 10 | 29 | 33.7% | |
Depreciation | Rs m | 0 | 1 | 31.9% | |
Interest | Rs m | 7 | 1 | 659.8% | |
Profit before tax | Rs m | 3 | 34 | 8.0% | |
Minority Interest | Rs m | 0 | 0 | - | |
Prior Period Items | Rs m | 0 | 0 | - | |
Extraordinary Inc (Exp) | Rs m | 0 | 0 | - | |
Tax | Rs m | 0 | 4 | 0.0% | |
Profit after tax | Rs m | 3 | 31 | 9.0% | |
Gross profit margin | % | 30.9 | 13.6 | 227.2% | |
Effective tax rate | % | 0 | 10.8 | 0.0% | |
Net profit margin | % | 8.8 | 14.6 | 60.7% |
BALANCE SHEET DATA | |||||
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Current assets | Rs m | 273 | 136 | 200.0% | |
Current liabilities | Rs m | 9 | 81 | 10.8% | |
Net working cap to sales | % | 844.5 | 26.2 | 3,222.1% | |
Current ratio | x | 31.1 | 1.7 | 1,850.2% | |
Inventory Days | Days | 14,118 | 774 | 1,823.8% | |
Debtors Days | Days | 31,370 | 197 | 15,914.8% | |
Net fixed assets | Rs m | 1,513 | 450 | 336.5% | |
Share capital | Rs m | 32 | 77 | 41.0% | |
"Free" reserves | Rs m | 388 | 404 | 96.2% | |
Net worth | Rs m | 420 | 480 | 87.4% | |
Long term debt | Rs m | 1,243 | 24 | 5,125.8% | |
Total assets | Rs m | 1,786 | 586 | 304.7% | |
Interest coverage | x | 1.4 | 33.1 | 4.2% | |
Debt to equity ratio | x | 3.0 | 0.1 | 5,867.5% | |
Sales to assets ratio | x | 0 | 0.4 | 4.9% | |
Return on assets | % | 0.5 | 5.4 | 10.2% | |
Return on equity | % | 0.7 | 6.4 | 10.3% | |
Return on capital | % | 0.6 | 7.0 | 8.4% | |
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 | -19 | 521.5% | |
From Investments | Rs m | 11 | -1 | -1,178.1% | |
From Financial Activity | Rs m | 86 | 17 | 512.0% | |
Net Cashflow | Rs m | 1 | -3 | -19.9% |
Indian Promoters | % | 24.8 | 61.6 | 40.3% | |
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 | 38.4 | 195.9% | |
Shareholders | 2,837 | 2,202 | 128.8% | ||
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 | BEEKAY NIRYAT |
---|---|---|
1-Day | 6.99% | -0.04% |
1-Month | -7.75% | 3.45% |
1-Year | -19.35% | 166.45% |
3-Year CAGR | 24.54% | 164.41% |
5-Year CAGR | 42.76% | 57.94% |
* Compound Annual Growth Rate
Here are more details on the ALFAVISION S share price and the BEEKAY NIRYAT share price.
Moving on to shareholding structures...
The promoters of ALFAVISION S hold a 24.8% stake in the company. In case of BEEKAY NIRYAT the stake stands at 61.6%.
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 BEEKAY NIRYAT.
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%.
BEEKAY NIRYAT paid Rs 0.2, and its dividend payout ratio stood at 5.0%.
You may visit here to review the dividend history of ALFAVISION S, and the dividend history of BEEKAY NIRYAT.
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.