ALFAVISION S | CCL INTERNATIONAL | ALFAVISION S/ CCL INTERNATIONAL |
|||
---|---|---|---|---|---|
P/E (TTM) | x | -165.9 | 162.2 | - | View Chart |
P/BV | x | 1.1 | 1.3 | 86.8% | View Chart |
Dividend Yield | % | 0.0 | 0.0 | - |
ALFAVISION S CCL INTERNATIONAL |
EQUITY SHARE DATA | |||||
---|---|---|---|---|---|
ALFAVISION S Mar-24 |
CCL INTERNATIONAL Mar-23 |
ALFAVISION S/ CCL INTERNATIONAL |
5-Yr Chart Click to enlarge
|
||
High | Rs | 25 | 24 | 105.9% | |
Low | Rs | 11 | 12 | 88.2% | |
Sales per share (Unadj.) | Rs | 1.0 | 8.6 | 11.6% | |
Earnings per share (Unadj.) | Rs | 0.1 | -0.7 | -12.1% | |
Cash flow per share (Unadj.) | Rs | 0.1 | 0.6 | 17.6% | |
Dividends per share (Unadj.) | Rs | 0 | 0 | - | |
Avg Dividend yield | % | 0 | 0 | - | |
Book value per share (Unadj.) | Rs | 13.3 | 23.5 | 56.7% | |
Shares outstanding (eoy) | m | 31.53 | 19.19 | 164.3% | |
Bonus / Rights / Conversions | 0 | 0 | - | ||
Price / Sales ratio | x | 18.0 | 2.1 | 863.5% | |
Avg P/E ratio | x | 204.0 | -24.7 | -824.8% | |
P/CF ratio (eoy) | x | 180.2 | 31.7 | 567.6% | |
Price / Book Value ratio | x | 1.3 | 0.8 | 176.3% | |
Dividend payout | % | 0 | 0 | - | |
Avg Mkt Cap | Rs m | 564 | 344 | 164.1% | |
No. of employees | `000 | NA | NA | - | |
Total wages/salary | Rs m | 2 | 6 | 30.3% | |
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 | 165 | 19.0% | |
Other income | Rs m | 1 | 9 | 6.0% | |
Total revenues | Rs m | 32 | 173 | 18.3% | |
Gross profit | Rs m | 10 | 4 | 265.1% | |
Depreciation | Rs m | 0 | 25 | 1.5% | |
Interest | Rs m | 7 | 8 | 93.0% | |
Profit before tax | Rs m | 3 | -20 | -14.0% | |
Minority Interest | Rs m | 0 | 0 | - | |
Prior Period Items | Rs m | 0 | 0 | - | |
Extraordinary Inc (Exp) | Rs m | 0 | 0 | - | |
Tax | Rs m | 0 | -6 | -0.0% | |
Profit after tax | Rs m | 3 | -14 | -19.9% | |
Gross profit margin | % | 30.9 | 2.2 | 1,394.1% | |
Effective tax rate | % | 0 | 29.5 | 0.0% | |
Net profit margin | % | 8.8 | -8.4 | -104.7% |
BALANCE SHEET DATA | |||||
---|---|---|---|---|---|
Current assets | Rs m | 273 | 433 | 63.0% | |
Current liabilities | Rs m | 9 | 142 | 6.2% | |
Net working cap to sales | % | 844.5 | 176.9 | 477.3% | |
Current ratio | x | 31.1 | 3.1 | 1,017.9% | |
Inventory Days | Days | 14,118 | 33 | 42,198.4% | |
Debtors Days | Days | 31,370 | 1,809 | 1,734.4% | |
Net fixed assets | Rs m | 1,513 | 187 | 808.4% | |
Share capital | Rs m | 32 | 192 | 16.4% | |
"Free" reserves | Rs m | 388 | 259 | 149.9% | |
Net worth | Rs m | 420 | 451 | 93.1% | |
Long term debt | Rs m | 1,243 | 26 | 4,779.0% | |
Total assets | Rs m | 1,786 | 620 | 288.0% | |
Interest coverage | x | 1.4 | -1.6 | -87.0% | |
Debt to equity ratio | x | 3.0 | 0.1 | 5,133.3% | |
Sales to assets ratio | x | 0 | 0.3 | 6.6% | |
Return on assets | % | 0.5 | -1.0 | -54.0% | |
Return on equity | % | 0.7 | -3.1 | -21.4% | |
Return on capital | % | 0.6 | -2.5 | -23.2% | |
Exports to sales | % | 0 | 0 | - | |
Imports to sales | % | 0 | 7.8 | 0.0% | |
Exports (fob) | Rs m | NA | NA | - | |
Imports (cif) | Rs m | NA | 13 | 0.0% | |
Fx inflow | Rs m | 0 | 0 | - | |
Fx outflow | Rs m | 0 | 13 | 0.0% | |
Net fx | Rs m | 0 | -13 | -0.0% |
CASH FLOW | |||||
---|---|---|---|---|---|
From Operations | Rs m | -97 | 32 | -305.8% | |
From Investments | Rs m | 11 | -23 | -49.1% | |
From Financial Activity | Rs m | 86 | -9 | -998.0% | |
Net Cashflow | Rs m | 1 | 0 | 675.0% |
Indian Promoters | % | 24.8 | 61.3 | 40.5% | |
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 | 38.8 | 194.1% | |
Shareholders | 2,837 | 2,887 | 98.3% | ||
Pledged promoter(s) holding | % | 0.0 | 1.7 | - |
Compare ALFAVISION S With: ADANI ENTERPRISES REDINGTON MMTC SIRCA PAINTS INDIA MSTC
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 | CCL INTERNATIONAL |
---|---|---|
1-Day | 0.07% | -4.98% |
1-Month | -12.30% | -1.97% |
1-Year | -21.95% | 25.31% |
3-Year CAGR | 19.29% | 22.62% |
5-Year CAGR | 41.73% | 29.26% |
* Compound Annual Growth Rate
Here are more details on the ALFAVISION S share price and the CCL INTERNATIONAL share price.
Moving on to shareholding structures...
The promoters of ALFAVISION S hold a 24.8% stake in the company. In case of CCL INTERNATIONAL the stake stands at 61.3%.
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 CCL INTERNATIONAL.
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%.
CCL INTERNATIONAL 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 CCL INTERNATIONAL.
For a sector overview, read our finance sector report.
Asian stocks experienced a notable rally alongside US equity futures on Monday, marking a positive turn for the markets. The dollar retreated against other currencies as bond yields declined.