ALFAVISION S | TARRIF CINE | ALFAVISION S/ TARRIF CINE |
|||
---|---|---|---|---|---|
P/E (TTM) | x | -172.0 | 0.2 | - | View Chart |
P/BV | x | 1.1 | 0.0 | 6,411.5% | View Chart |
Dividend Yield | % | 0.0 | 0.0 | - |
ALFAVISION S TARRIF CINE |
EQUITY SHARE DATA | |||||
---|---|---|---|---|---|
ALFAVISION S Mar-24 |
TARRIF CINE Mar-23 |
ALFAVISION S/ TARRIF CINE |
5-Yr Chart Click to enlarge
|
||
High | Rs | 25 | 14 | 181.9% | |
Low | Rs | 11 | 13 | 81.8% | |
Sales per share (Unadj.) | Rs | 1.0 | 3,049.8 | 0.0% | |
Earnings per share (Unadj.) | Rs | 0.1 | 34.2 | 0.3% | |
Cash flow per share (Unadj.) | Rs | 0.1 | 68.7 | 0.1% | |
Dividends per share (Unadj.) | Rs | 0 | 0 | - | |
Avg Dividend yield | % | 0 | 0 | - | |
Book value per share (Unadj.) | Rs | 13.3 | 783.6 | 1.7% | |
Shares outstanding (eoy) | m | 31.53 | 1.96 | 1,608.7% | |
Bonus / Rights / Conversions | 0 | 0 | - | ||
Price / Sales ratio | x | 18.0 | 0 | 409,092.3% | |
Avg P/E ratio | x | 204.0 | 0.4 | 51,947.6% | |
P/CF ratio (eoy) | x | 180.2 | 0.2 | 92,080.5% | |
Price / Book Value ratio | x | 1.3 | 0 | 7,831.5% | |
Dividend payout | % | 0 | 0 | - | |
Avg Mkt Cap | Rs m | 564 | 26 | 2,140.2% | |
No. of employees | `000 | NA | NA | - | |
Total wages/salary | Rs m | 2 | 195 | 0.9% | |
Avg. sales/employee | Rs Th | 0 | 0 | - | |
Avg. wages/employee | Rs Th | 0 | 0 | - | |
Avg. net profit/employee | Rs Th | 0 | 0 | - |
INCOME DATA | |||||
---|---|---|---|---|---|
Net Sales | Rs m | 31 | 5,978 | 0.5% | |
Other income | Rs m | 1 | 29 | 1.9% | |
Total revenues | Rs m | 32 | 6,006 | 0.5% | |
Gross profit | Rs m | 10 | 238 | 4.0% | |
Depreciation | Rs m | 0 | 68 | 0.5% | |
Interest | Rs m | 7 | 99 | 7.1% | |
Profit before tax | Rs m | 3 | 100 | 2.7% | |
Minority Interest | Rs m | 0 | 0 | - | |
Prior Period Items | Rs m | 0 | 0 | - | |
Extraordinary Inc (Exp) | Rs m | 0 | 0 | - | |
Tax | Rs m | 0 | 33 | 0.0% | |
Profit after tax | Rs m | 3 | 67 | 4.1% | |
Gross profit margin | % | 30.9 | 4.0 | 773.9% | |
Effective tax rate | % | 0 | 33.1 | 0.0% | |
Net profit margin | % | 8.8 | 1.1 | 787.3% |
BALANCE SHEET DATA | |||||
---|---|---|---|---|---|
Current assets | Rs m | 273 | 3,351 | 8.1% | |
Current liabilities | Rs m | 9 | 1,713 | 0.5% | |
Net working cap to sales | % | 844.5 | 27.4 | 3,083.2% | |
Current ratio | x | 31.1 | 2.0 | 1,589.1% | |
Inventory Days | Days | 14,118 | 39 | 36,627.2% | |
Debtors Days | Days | 31,370 | 610 | 5,140.7% | |
Net fixed assets | Rs m | 1,513 | 1,544 | 98.0% | |
Share capital | Rs m | 32 | 20 | 160.9% | |
"Free" reserves | Rs m | 388 | 1,516 | 25.6% | |
Net worth | Rs m | 420 | 1,536 | 27.3% | |
Long term debt | Rs m | 1,243 | 0 | - | |
Total assets | Rs m | 1,786 | 4,894 | 36.5% | |
Interest coverage | x | 1.4 | 2.0 | 69.1% | |
Debt to equity ratio | x | 3.0 | 0 | - | |
Sales to assets ratio | x | 0 | 1.2 | 1.4% | |
Return on assets | % | 0.5 | 3.4 | 16.2% | |
Return on equity | % | 0.7 | 4.4 | 15.1% | |
Return on capital | % | 0.6 | 13.0 | 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 | 118 | -82.6% | |
From Investments | Rs m | 11 | -41 | -27.4% | |
From Financial Activity | Rs m | 86 | -80 | -108.2% | |
Net Cashflow | Rs m | 1 | -4 | -15.0% |
Indian Promoters | % | 24.8 | 67.3 | 36.9% | |
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 | 32.7 | 229.8% | |
Shareholders | 2,837 | 131 | 2,165.6% | ||
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 | TARIFF CINE |
---|---|---|
1-Day | 6.99% | 0.00% |
1-Month | -7.75% | 0.00% |
1-Year | -19.35% | 10.16% |
3-Year CAGR | 24.54% | 9.73% |
5-Year CAGR | 42.76% | 5.73% |
* Compound Annual Growth Rate
Here are more details on the ALFAVISION S share price and the TARIFF CINE share price.
Moving on to shareholding structures...
The promoters of ALFAVISION S hold a 24.8% stake in the company. In case of TARIFF CINE the stake stands at 67.3%.
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 TARIFF CINE.
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%.
TARIFF CINE 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 TARIFF CINE.
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.