ALFAVISION S | CELLECOR GADGETS | ALFAVISION S/ CELLECOR GADGETS |
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P/E (TTM) | x | -165.9 | - | - | View Chart |
P/BV | x | 1.1 | 12.1 | 9.0% | View Chart |
Dividend Yield | % | 0.0 | 0.0 | - |
ALFAVISION S CELLECOR GADGETS |
EQUITY SHARE DATA | |||||
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ALFAVISION S Mar-24 |
CELLECOR GADGETS Mar-24 |
ALFAVISION S/ CELLECOR GADGETS |
5-Yr Chart Click to enlarge
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High | Rs | 25 | 355 | 7.1% | |
Low | Rs | 11 | 106 | 10.1% | |
Sales per share (Unadj.) | Rs | 1.0 | 238.7 | 0.4% | |
Earnings per share (Unadj.) | Rs | 0.1 | 7.7 | 1.1% | |
Cash flow per share (Unadj.) | Rs | 0.1 | 7.9 | 1.3% | |
Dividends per share (Unadj.) | Rs | 0 | 0 | - | |
Avg Dividend yield | % | 0 | 0 | - | |
Book value per share (Unadj.) | Rs | 13.3 | 42.9 | 31.0% | |
Shares outstanding (eoy) | m | 31.53 | 20.97 | 150.4% | |
Bonus / Rights / Conversions | 0 | 0 | - | ||
Price / Sales ratio | x | 18.0 | 1.0 | 1,865.7% | |
Avg P/E ratio | x | 204.0 | 30.1 | 678.6% | |
P/CF ratio (eoy) | x | 180.2 | 29.1 | 619.6% | |
Price / Book Value ratio | x | 1.3 | 5.4 | 25.0% | |
Dividend payout | % | 0 | 0 | - | |
Avg Mkt Cap | Rs m | 564 | 4,838 | 11.7% | |
No. of employees | `000 | NA | NA | - | |
Total wages/salary | Rs m | 2 | 135 | 1.3% | |
Avg. sales/employee | Rs Th | 0 | 0 | - | |
Avg. wages/employee | Rs Th | 0 | 0 | - | |
Avg. net profit/employee | Rs Th | 0 | 0 | - |
INCOME DATA | |||||
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Net Sales | Rs m | 31 | 5,005 | 0.6% | |
Other income | Rs m | 1 | 1 | 76.1% | |
Total revenues | Rs m | 32 | 5,005 | 0.6% | |
Gross profit | Rs m | 10 | 296 | 3.3% | |
Depreciation | Rs m | 0 | 5 | 6.9% | |
Interest | Rs m | 7 | 74 | 9.5% | |
Profit before tax | Rs m | 3 | 217 | 1.3% | |
Minority Interest | Rs m | 0 | 0 | - | |
Prior Period Items | Rs m | 0 | 0 | - | |
Extraordinary Inc (Exp) | Rs m | 0 | 0 | - | |
Tax | Rs m | 0 | 56 | 0.0% | |
Profit after tax | Rs m | 3 | 161 | 1.7% | |
Gross profit margin | % | 30.9 | 5.9 | 522.0% | |
Effective tax rate | % | 0 | 25.9 | 0.0% | |
Net profit margin | % | 8.8 | 3.2 | 274.8% |
BALANCE SHEET DATA | |||||
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Current assets | Rs m | 273 | 1,837 | 14.9% | |
Current liabilities | Rs m | 9 | 955 | 0.9% | |
Net working cap to sales | % | 844.5 | 17.6 | 4,790.3% | |
Current ratio | x | 31.1 | 1.9 | 1,615.1% | |
Inventory Days | Days | 14,118 | 1 | 2,533,694.1% | |
Debtors Days | Days | 31,370 | 138 | 22,755.1% | |
Net fixed assets | Rs m | 1,513 | 20 | 7,552.5% | |
Share capital | Rs m | 32 | 210 | 15.0% | |
"Free" reserves | Rs m | 388 | 690 | 56.3% | |
Net worth | Rs m | 420 | 899 | 46.7% | |
Long term debt | Rs m | 1,243 | 4 | 35,212.7% | |
Total assets | Rs m | 1,786 | 1,857 | 96.2% | |
Interest coverage | x | 1.4 | 3.9 | 35.4% | |
Debt to equity ratio | x | 3.0 | 0 | 75,455.2% | |
Sales to assets ratio | x | 0 | 2.7 | 0.6% | |
Return on assets | % | 0.5 | 12.7 | 4.3% | |
Return on equity | % | 0.7 | 17.9 | 3.7% | |
Return on capital | % | 0.6 | 32.2 | 1.8% | |
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 | |||||
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From Operations | Rs m | -97 | -1,017 | 9.6% | |
From Investments | Rs m | 11 | -5 | -211.4% | |
From Financial Activity | Rs m | 86 | 1,065 | 8.1% | |
Net Cashflow | Rs m | 1 | 43 | 1.3% |
Indian Promoters | % | 24.8 | 51.5 | 48.1% | |
Foreign collaborators | % | 0.0 | 0.0 | - | |
Indian inst/Mut Fund | % | 0.0 | 2.2 | - | |
FIIs | % | 0.0 | 0.0 | - | |
ADR/GDR | % | 0.0 | 0.0 | - | |
Free float | % | 75.2 | 48.5 | 155.2% | |
Shareholders | 2,837 | 2,674 | 106.1% | ||
Pledged promoter(s) holding | % | 0.0 | 0.0 | - |
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 | CELLECOR GADGETS |
---|---|---|
1-Day | 0.07% | -4.95% |
1-Month | -12.30% | 4.54% |
1-Year | -21.95% | -59.90% |
3-Year CAGR | 19.29% | -21.32% |
5-Year CAGR | 41.73% | -13.40% |
* Compound Annual Growth Rate
Here are more details on the ALFAVISION S share price and the CELLECOR GADGETS share price.
Moving on to shareholding structures...
The promoters of ALFAVISION S hold a 24.8% stake in the company. In case of CELLECOR GADGETS the stake stands at 51.5%.
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 CELLECOR GADGETS.
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%.
CELLECOR GADGETS 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 CELLECOR GADGETS.
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.