ALFAVISION S | NYSSA CORP | ALFAVISION S/ NYSSA CORP |
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P/E (TTM) | x | -169.8 | 9.6 | - | View Chart |
P/BV | x | 1.1 | 0.8 | 137.2% | View Chart |
Dividend Yield | % | 0.0 | 0.0 | - |
ALFAVISION S NYSSA CORP |
EQUITY SHARE DATA | |||||
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ALFAVISION S Mar-24 |
NYSSA CORP Mar-24 |
ALFAVISION S/ NYSSA CORP |
5-Yr Chart Click to enlarge
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High | Rs | 25 | 11 | 220.5% | |
Low | Rs | 11 | 3 | 324.2% | |
Sales per share (Unadj.) | Rs | 1.0 | 2.6 | 38.0% | |
Earnings per share (Unadj.) | Rs | 0.1 | 0.8 | 11.2% | |
Cash flow per share (Unadj.) | Rs | 0.1 | 0.8 | 12.7% | |
Dividends per share (Unadj.) | Rs | 0 | 0 | - | |
Avg Dividend yield | % | 0 | 0 | - | |
Book value per share (Unadj.) | Rs | 13.3 | 10.0 | 132.5% | |
Shares outstanding (eoy) | m | 31.53 | 30.00 | 105.1% | |
Bonus / Rights / Conversions | 0 | 0 | - | ||
Price / Sales ratio | x | 18.0 | 2.8 | 641.7% | |
Avg P/E ratio | x | 204.0 | 9.4 | 2,174.2% | |
P/CF ratio (eoy) | x | 180.2 | 9.4 | 1,922.3% | |
Price / Book Value ratio | x | 1.3 | 0.7 | 184.1% | |
Dividend payout | % | 0 | 0 | - | |
Avg Mkt Cap | Rs m | 564 | 220 | 256.3% | |
No. of employees | `000 | NA | NA | - | |
Total wages/salary | Rs m | 2 | 3 | 53.5% | |
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 | 78 | 39.9% | |
Other income | Rs m | 1 | 6 | 8.5% | |
Total revenues | Rs m | 32 | 85 | 37.6% | |
Gross profit | Rs m | 10 | 26 | 37.5% | |
Depreciation | Rs m | 0 | 0 | 1,850.0% | |
Interest | Rs m | 7 | 0 | 4,412.5% | |
Profit before tax | Rs m | 3 | 32 | 8.7% | |
Minority Interest | Rs m | 0 | 0 | - | |
Prior Period Items | Rs m | 0 | 0 | - | |
Extraordinary Inc (Exp) | Rs m | 0 | 0 | - | |
Tax | Rs m | 0 | 8 | 0.0% | |
Profit after tax | Rs m | 3 | 23 | 11.8% | |
Gross profit margin | % | 30.9 | 32.9 | 93.9% | |
Effective tax rate | % | 0 | 26.5 | 0.0% | |
Net profit margin | % | 8.8 | 30.0 | 29.5% |
BALANCE SHEET DATA | |||||
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Current assets | Rs m | 273 | 96 | 285.4% | |
Current liabilities | Rs m | 9 | 57 | 15.4% | |
Net working cap to sales | % | 844.5 | 49.1 | 1,720.1% | |
Current ratio | x | 31.1 | 1.7 | 1,858.5% | |
Inventory Days | Days | 14,118 | 1,336 | 1,056.5% | |
Debtors Days | Days | 31,370 | 653 | 4,801.0% | |
Net fixed assets | Rs m | 1,513 | 287 | 527.6% | |
Share capital | Rs m | 32 | 30 | 105.1% | |
"Free" reserves | Rs m | 388 | 271 | 143.0% | |
Net worth | Rs m | 420 | 301 | 139.2% | |
Long term debt | Rs m | 1,243 | 24 | 5,260.3% | |
Total assets | Rs m | 1,786 | 382 | 467.0% | |
Interest coverage | x | 1.4 | 200.4 | 0.7% | |
Debt to equity ratio | x | 3.0 | 0.1 | 3,778.1% | |
Sales to assets ratio | x | 0 | 0.2 | 8.6% | |
Return on assets | % | 0.5 | 6.2 | 8.9% | |
Return on equity | % | 0.7 | 7.8 | 8.5% | |
Return on capital | % | 0.6 | 9.9 | 6.0% | |
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 | 46 | -212.7% | |
From Investments | Rs m | 11 | NA | - | |
From Financial Activity | Rs m | 86 | -46 | -186.8% | |
Net Cashflow | Rs m | 1 | -1 | -96.4% |
Indian Promoters | % | 24.8 | 0.0 | - | |
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 | 100.0 | 75.2% | |
Shareholders | 2,837 | 33,739 | 8.4% | ||
Pledged promoter(s) holding | % | 0.0 | 0.0 | - |
Compare ALFAVISION S With: ADANI ENTERPRISES REDINGTON MMTC SIRCA PAINTS INDIA MAMAEARTH HONASA CONSUMER
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 | Ravinay Trading |
---|---|---|
1-Day | -1.13% | 4.89% |
1-Month | 0.14% | -31.05% |
1-Year | -20.12% | 58.25% |
3-Year CAGR | 17.26% | 6.48% |
5-Year CAGR | 42.39% | 53.70% |
* Compound Annual Growth Rate
Here are more details on the ALFAVISION S share price and the Ravinay Trading share price.
Moving on to shareholding structures...
The promoters of ALFAVISION S hold a 24.8% stake in the company. In case of Ravinay Trading the stake stands at 0.0%.
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 Ravinay Trading.
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%.
Ravinay Trading 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 Ravinay Trading.
For a sector overview, read our finance sector report.
After starting the day on a flattish note with a positive bias, the benchmarks showcased heightened volatility and ended the day weak.