ALFAVISION S | LAHOTI OVER. | ALFAVISION S/ LAHOTI OVER. |
|||
---|---|---|---|---|---|
P/E (TTM) | x | -161.6 | 15.7 | - | View Chart |
P/BV | x | 1.1 | 0.6 | 168.2% | View Chart |
Dividend Yield | % | 0.0 | 0.5 | - |
ALFAVISION S LAHOTI OVER. |
EQUITY SHARE DATA | |||||
---|---|---|---|---|---|
ALFAVISION S Mar-24 |
LAHOTI OVER. Mar-23 |
ALFAVISION S/ LAHOTI OVER. |
5-Yr Chart Click to enlarge
|
||
High | Rs | 25 | 51 | 49.1% | |
Low | Rs | 11 | 22 | 49.9% | |
Sales per share (Unadj.) | Rs | 1.0 | 109.2 | 0.9% | |
Earnings per share (Unadj.) | Rs | 0.1 | 5.4 | 1.6% | |
Cash flow per share (Unadj.) | Rs | 0.1 | 6.4 | 1.6% | |
Dividends per share (Unadj.) | Rs | 0 | 0.20 | 0.0% | |
Avg Dividend yield | % | 0 | 0.6 | 0.0% | |
Book value per share (Unadj.) | Rs | 13.3 | 60.6 | 22.0% | |
Shares outstanding (eoy) | m | 31.53 | 29.17 | 108.1% | |
Bonus / Rights / Conversions | 0 | 0 | - | ||
Price / Sales ratio | x | 18.0 | 0.3 | 5,431.4% | |
Avg P/E ratio | x | 204.0 | 6.7 | 3,034.9% | |
P/CF ratio (eoy) | x | 180.2 | 5.7 | 3,164.7% | |
Price / Book Value ratio | x | 1.3 | 0.6 | 224.6% | |
Dividend payout | % | 0 | 3.7 | 0.0% | |
Avg Mkt Cap | Rs m | 564 | 1,058 | 53.3% | |
No. of employees | `000 | NA | NA | - | |
Total wages/salary | Rs m | 2 | 33 | 5.3% | |
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 | 3,185 | 1.0% | |
Other income | Rs m | 1 | 52 | 1.0% | |
Total revenues | Rs m | 32 | 3,237 | 1.0% | |
Gross profit | Rs m | 10 | 196 | 4.9% | |
Depreciation | Rs m | 0 | 28 | 1.3% | |
Interest | Rs m | 7 | 13 | 56.4% | |
Profit before tax | Rs m | 3 | 207 | 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 | 50 | 0.0% | |
Profit after tax | Rs m | 3 | 157 | 1.8% | |
Gross profit margin | % | 30.9 | 6.2 | 500.6% | |
Effective tax rate | % | 0 | 24.1 | 0.0% | |
Net profit margin | % | 8.8 | 4.9 | 178.9% |
BALANCE SHEET DATA | |||||
---|---|---|---|---|---|
Current assets | Rs m | 273 | 1,523 | 17.9% | |
Current liabilities | Rs m | 9 | 215 | 4.1% | |
Net working cap to sales | % | 844.5 | 41.1 | 2,055.8% | |
Current ratio | x | 31.1 | 7.1 | 438.0% | |
Inventory Days | Days | 14,118 | 76 | 18,510.0% | |
Debtors Days | Days | 31,370 | 541 | 5,796.5% | |
Net fixed assets | Rs m | 1,513 | 510 | 296.7% | |
Share capital | Rs m | 32 | 58 | 53.9% | |
"Free" reserves | Rs m | 388 | 1,709 | 22.7% | |
Net worth | Rs m | 420 | 1,768 | 23.7% | |
Long term debt | Rs m | 1,243 | 0 | - | |
Total assets | Rs m | 1,786 | 2,033 | 87.8% | |
Interest coverage | x | 1.4 | 17.6 | 7.9% | |
Debt to equity ratio | x | 3.0 | 0 | - | |
Sales to assets ratio | x | 0 | 1.6 | 1.1% | |
Return on assets | % | 0.5 | 8.4 | 6.6% | |
Return on equity | % | 0.7 | 8.9 | 7.4% | |
Return on capital | % | 0.6 | 12.4 | 4.7% | |
Exports to sales | % | 0 | 66.3 | 0.0% | |
Imports to sales | % | 0 | 0 | - | |
Exports (fob) | Rs m | NA | 2,113 | 0.0% | |
Imports (cif) | Rs m | NA | NA | - | |
Fx inflow | Rs m | 0 | 2,113 | 0.0% | |
Fx outflow | Rs m | 0 | 24 | 0.0% | |
Net fx | Rs m | 0 | 2,088 | 0.0% |
CASH FLOW | |||||
---|---|---|---|---|---|
From Operations | Rs m | -97 | 884 | -11.0% | |
From Investments | Rs m | 11 | -361 | -3.1% | |
From Financial Activity | Rs m | 86 | -547 | -15.8% | |
Net Cashflow | Rs m | 1 | -24 | -2.3% |
Indian Promoters | % | 24.8 | 59.8 | 41.5% | |
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 | 40.2 | 187.1% | |
Shareholders | 2,837 | 5,474 | 51.8% | ||
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 | LAHOTI OVER. |
---|---|---|
1-Day | 0.57% | 1.06% |
1-Month | -13.28% | -6.15% |
1-Year | -24.19% | -11.63% |
3-Year CAGR | 22.00% | 15.67% |
5-Year CAGR | 41.00% | 29.07% |
* Compound Annual Growth Rate
Here are more details on the ALFAVISION S share price and the LAHOTI OVER. share price.
Moving on to shareholding structures...
The promoters of ALFAVISION S hold a 24.8% stake in the company. In case of LAHOTI OVER. the stake stands at 59.8%.
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 LAHOTI OVER..
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%.
LAHOTI OVER. paid Rs 0.2, and its dividend payout ratio stood at 3.7%.
You may visit here to review the dividend history of ALFAVISION S, and the dividend history of LAHOTI OVER..
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.