ALFAVISION S | VALLEY INDIANA | ALFAVISION S/ VALLEY INDIANA |
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P/E (TTM) | x | -119.7 | 27.8 | - | View Chart |
P/BV | x | 1.1 | 2.3 | 47.2% | View Chart |
Dividend Yield | % | 0.0 | 0.0 | - |
ALFAVISION S VALLEY INDIANA |
EQUITY SHARE DATA | |||||
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ALFAVISION S Mar-24 |
VALLEY INDIANA Mar-24 |
ALFAVISION S/ VALLEY INDIANA |
5-Yr Chart Click to enlarge
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High | Rs | 25 | 51 | 49.2% | |
Low | Rs | 11 | 27 | 39.6% | |
Sales per share (Unadj.) | Rs | 1.0 | 179.7 | 0.6% | |
Earnings per share (Unadj.) | Rs | 0.1 | 1.0 | 9.1% | |
Cash flow per share (Unadj.) | Rs | 0.1 | 1.4 | 7.1% | |
Dividends per share (Unadj.) | Rs | 0 | 0 | - | |
Avg Dividend yield | % | 0 | 0 | - | |
Book value per share (Unadj.) | Rs | 13.3 | 16.7 | 79.7% | |
Shares outstanding (eoy) | m | 31.53 | 5.26 | 599.4% | |
Bonus / Rights / Conversions | 0 | 0 | - | ||
Price / Sales ratio | x | 18.0 | 0.2 | 8,315.4% | |
Avg P/E ratio | x | 204.0 | 40.5 | 503.9% | |
P/CF ratio (eoy) | x | 180.2 | 27.9 | 645.5% | |
Price / Book Value ratio | x | 1.3 | 2.3 | 57.5% | |
Dividend payout | % | 0 | 0 | - | |
Avg Mkt Cap | Rs m | 564 | 205 | 275.1% | |
No. of employees | `000 | NA | NA | - | |
Total wages/salary | Rs m | 2 | 3 | 62.9% | |
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 | 945 | 3.3% | |
Other income | Rs m | 1 | 2 | 34.0% | |
Total revenues | Rs m | 32 | 947 | 3.4% | |
Gross profit | Rs m | 10 | 8 | 117.8% | |
Depreciation | Rs m | 0 | 2 | 16.2% | |
Interest | Rs m | 7 | 1 | 954.1% | |
Profit before tax | Rs m | 3 | 7 | 40.8% | |
Minority Interest | Rs m | 0 | 0 | - | |
Prior Period Items | Rs m | 0 | 0 | - | |
Extraordinary Inc (Exp) | Rs m | 0 | 0 | - | |
Tax | Rs m | 0 | 2 | 0.0% | |
Profit after tax | Rs m | 3 | 5 | 54.5% | |
Gross profit margin | % | 30.9 | 0.9 | 3,560.8% | |
Effective tax rate | % | 0 | 25.2 | 0.0% | |
Net profit margin | % | 8.8 | 0.5 | 1,650.2% |
BALANCE SHEET DATA | |||||
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Current assets | Rs m | 273 | 83 | 329.0% | |
Current liabilities | Rs m | 9 | 2 | 462.1% | |
Net working cap to sales | % | 844.5 | 8.6 | 9,851.9% | |
Current ratio | x | 31.1 | 43.7 | 71.2% | |
Inventory Days | Days | 14,118 | 0 | 11,339,217.3% | |
Debtors Days | Days | 31,370 | 10,824 | 289.8% | |
Net fixed assets | Rs m | 1,513 | 7 | 21,797.7% | |
Share capital | Rs m | 32 | 53 | 60.0% | |
"Free" reserves | Rs m | 388 | 35 | 1,101.2% | |
Net worth | Rs m | 420 | 88 | 478.0% | |
Long term debt | Rs m | 1,243 | 0 | - | |
Total assets | Rs m | 1,786 | 90 | 1,986.7% | |
Interest coverage | x | 1.4 | 10.1 | 13.7% | |
Debt to equity ratio | x | 3.0 | 0 | - | |
Sales to assets ratio | x | 0 | 10.5 | 0.2% | |
Return on assets | % | 0.5 | 6.5 | 8.5% | |
Return on equity | % | 0.7 | 5.8 | 11.4% | |
Return on capital | % | 0.6 | 8.5 | 6.9% | |
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 | -9 | 1,143.5% | |
From Investments | Rs m | 11 | NA | -16,157.1% | |
From Financial Activity | Rs m | 86 | -1 | -11,224.7% | |
Net Cashflow | Rs m | 1 | -9 | -5.8% |
Indian Promoters | % | 24.8 | 67.4 | 36.8% | |
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 | 32.6 | 230.4% | |
Shareholders | 2,837 | 1,169 | 242.7% | ||
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 | VALLEY INDIANA |
---|---|---|
1-Day | -1.14% | -1.21% |
1-Month | -12.08% | -3.34% |
1-Year | -20.75% | 18.33% |
3-Year CAGR | 23.71% | 15.64% |
5-Year CAGR | 42.07% | 31.32% |
* Compound Annual Growth Rate
Here are more details on the ALFAVISION S share price and the VALLEY INDIANA share price.
Moving on to shareholding structures...
The promoters of ALFAVISION S hold a 24.8% stake in the company. In case of VALLEY INDIANA the stake stands at 67.4%.
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 VALLEY INDIANA.
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%.
VALLEY INDIANA 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 VALLEY INDIANA.
For a sector overview, read our finance sector report.
On Tuesday, Indian share markets traded on a positive note throughout the session and ended marginally higher.