ALFAVISION S | LLOYDS ENTERPRISES | ALFAVISION S/ LLOYDS ENTERPRISES |
|||
---|---|---|---|---|---|
P/E (TTM) | x | -172.0 | 30.4 | - | View Chart |
P/BV | x | 1.1 | 3.4 | 33.2% | View Chart |
Dividend Yield | % | 0.0 | 0.2 | - |
ALFAVISION S LLOYDS ENTERPRISES |
EQUITY SHARE DATA | |||||
---|---|---|---|---|---|
ALFAVISION S Mar-24 |
LLOYDS ENTERPRISES Mar-24 |
ALFAVISION S/ LLOYDS ENTERPRISES |
5-Yr Chart Click to enlarge
|
||
High | Rs | 25 | 48 | 52.5% | |
Low | Rs | 11 | 7 | 151.1% | |
Sales per share (Unadj.) | Rs | 1.0 | 7.5 | 13.2% | |
Earnings per share (Unadj.) | Rs | 0.1 | 1.4 | 6.4% | |
Cash flow per share (Unadj.) | Rs | 0.1 | 1.4 | 7.0% | |
Dividends per share (Unadj.) | Rs | 0 | 0.10 | 0.0% | |
Avg Dividend yield | % | 0 | 0.4 | 0.0% | |
Book value per share (Unadj.) | Rs | 13.3 | 13.1 | 101.9% | |
Shares outstanding (eoy) | m | 31.53 | 1,272.13 | 2.5% | |
Bonus / Rights / Conversions | 0 | 0 | - | ||
Price / Sales ratio | x | 18.0 | 3.6 | 495.5% | |
Avg P/E ratio | x | 204.0 | 20.0 | 1,022.0% | |
P/CF ratio (eoy) | x | 180.2 | 19.4 | 930.6% | |
Price / Book Value ratio | x | 1.3 | 2.1 | 64.0% | |
Dividend payout | % | 0 | 7.3 | 0.0% | |
Avg Mkt Cap | Rs m | 564 | 34,888 | 1.6% | |
No. of employees | `000 | NA | NA | - | |
Total wages/salary | Rs m | 2 | 361 | 0.5% | |
Avg. sales/employee | Rs Th | 0 | 0 | - | |
Avg. wages/employee | Rs Th | 0 | 0 | - | |
Avg. net profit/employee | Rs Th | 0 | 0 | - |
INCOME DATA | |||||
---|---|---|---|---|---|
Net Sales | Rs m | 31 | 9,584 | 0.3% | |
Other income | Rs m | 1 | 1,353 | 0.0% | |
Total revenues | Rs m | 32 | 10,938 | 0.3% | |
Gross profit | Rs m | 10 | 891 | 1.1% | |
Depreciation | Rs m | 0 | 54 | 0.7% | |
Interest | Rs m | 7 | 63 | 11.2% | |
Profit before tax | Rs m | 3 | 2,128 | 0.1% | |
Minority Interest | Rs m | 0 | 0 | - | |
Prior Period Items | Rs m | 0 | 0 | - | |
Extraordinary Inc (Exp) | Rs m | 0 | 0 | - | |
Tax | Rs m | 0 | 380 | 0.0% | |
Profit after tax | Rs m | 3 | 1,748 | 0.2% | |
Gross profit margin | % | 30.9 | 9.3 | 331.9% | |
Effective tax rate | % | 0 | 17.8 | 0.0% | |
Net profit margin | % | 8.8 | 18.2 | 48.5% |
BALANCE SHEET DATA | |||||
---|---|---|---|---|---|
Current assets | Rs m | 273 | 8,122 | 3.4% | |
Current liabilities | Rs m | 9 | 3,328 | 0.3% | |
Net working cap to sales | % | 844.5 | 50.0 | 1,688.2% | |
Current ratio | x | 31.1 | 2.4 | 1,273.2% | |
Inventory Days | Days | 14,118 | 564 | 2,502.8% | |
Debtors Days | Days | 31,370 | 580 | 5,406.7% | |
Net fixed assets | Rs m | 1,513 | 15,841 | 9.5% | |
Share capital | Rs m | 32 | 1,272 | 2.5% | |
"Free" reserves | Rs m | 388 | 15,344 | 2.5% | |
Net worth | Rs m | 420 | 16,616 | 2.5% | |
Long term debt | Rs m | 1,243 | 47 | 2,671.4% | |
Total assets | Rs m | 1,786 | 23,963 | 7.5% | |
Interest coverage | x | 1.4 | 34.8 | 4.0% | |
Debt to equity ratio | x | 3.0 | 0 | 105,757.2% | |
Sales to assets ratio | x | 0 | 0.4 | 4.4% | |
Return on assets | % | 0.5 | 7.6 | 7.3% | |
Return on equity | % | 0.7 | 10.5 | 6.3% | |
Return on capital | % | 0.6 | 13.1 | 4.5% | |
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 | |||||
---|---|---|---|---|---|
From Operations | Rs m | -97 | -200 | 48.6% | |
From Investments | Rs m | 11 | -1,802 | -0.6% | |
From Financial Activity | Rs m | 86 | 2,611 | 3.3% | |
Net Cashflow | Rs m | 1 | 609 | 0.1% |
Indian Promoters | % | 24.8 | 73.9 | 33.6% | |
Foreign collaborators | % | 0.0 | 0.0 | - | |
Indian inst/Mut Fund | % | 0.0 | 0.3 | - | |
FIIs | % | 0.0 | 0.3 | - | |
ADR/GDR | % | 0.0 | 0.0 | - | |
Free float | % | 75.2 | 26.1 | 288.2% | |
Shareholders | 2,837 | 53,890 | 5.3% | ||
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 | SHREE GLOBAL TRADE |
---|---|---|
1-Day | 6.99% | 0.98% |
1-Month | -7.75% | -8.85% |
1-Year | -19.35% | 17.06% |
3-Year CAGR | 24.54% | 123.43% |
5-Year CAGR | 42.76% | 79.23% |
* Compound Annual Growth Rate
Here are more details on the ALFAVISION S share price and the SHREE GLOBAL TRADE share price.
Moving on to shareholding structures...
The promoters of ALFAVISION S hold a 24.8% stake in the company. In case of SHREE GLOBAL TRADE the stake stands at 73.9%.
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 SHREE GLOBAL TRADE.
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%.
SHREE GLOBAL TRADE paid Rs 0.1, and its dividend payout ratio stood at 7.3%.
You may visit here to review the dividend history of ALFAVISION S, and the dividend history of SHREE GLOBAL TRADE.
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.