ALFAVISION S | THE YAMUNA SYNDICATE | ALFAVISION S/ THE YAMUNA SYNDICATE |
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P/E (TTM) | x | -172.0 | 97.9 | - | View Chart |
P/BV | x | 1.1 | 1.2 | 91.7% | View Chart |
Dividend Yield | % | 0.0 | 0.8 | - |
ALFAVISION S THE YAMUNA SYNDICATE |
EQUITY SHARE DATA | |||||
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ALFAVISION S Mar-24 |
THE YAMUNA SYNDICATE Mar-24 |
ALFAVISION S/ THE YAMUNA SYNDICATE |
5-Yr Chart Click to enlarge
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High | Rs | 25 | 30,901 | 0.1% | |
Low | Rs | 11 | 10,200 | 0.1% | |
Sales per share (Unadj.) | Rs | 1.0 | 2,065.1 | 0.0% | |
Earnings per share (Unadj.) | Rs | 0.1 | 4,008.1 | 0.0% | |
Cash flow per share (Unadj.) | Rs | 0.1 | 4,011.0 | 0.0% | |
Dividends per share (Unadj.) | Rs | 0 | 400.00 | 0.0% | |
Avg Dividend yield | % | 0 | 1.9 | 0.0% | |
Book value per share (Unadj.) | Rs | 13.3 | 38,248.8 | 0.0% | |
Shares outstanding (eoy) | m | 31.53 | 0.31 | 10,171.0% | |
Bonus / Rights / Conversions | 0 | 0 | - | ||
Price / Sales ratio | x | 18.0 | 9.9 | 182.8% | |
Avg P/E ratio | x | 204.0 | 5.1 | 4,012.1% | |
P/CF ratio (eoy) | x | 180.2 | 5.1 | 3,546.7% | |
Price / Book Value ratio | x | 1.3 | 0.5 | 252.2% | |
Dividend payout | % | 0 | 9.9 | 0.0% | |
Avg Mkt Cap | Rs m | 564 | 6,317 | 8.9% | |
No. of employees | `000 | NA | NA | - | |
Total wages/salary | Rs m | 2 | 19 | 9.5% | |
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 | 640 | 4.9% | |
Other income | Rs m | 1 | 168 | 0.3% | |
Total revenues | Rs m | 32 | 808 | 3.9% | |
Gross profit | Rs m | 10 | 1,108 | 0.9% | |
Depreciation | Rs m | 0 | 1 | 41.6% | |
Interest | Rs m | 7 | 0 | 5,883.3% | |
Profit before tax | Rs m | 3 | 1,275 | 0.2% | |
Minority Interest | Rs m | 0 | 0 | - | |
Prior Period Items | Rs m | 0 | 0 | - | |
Extraordinary Inc (Exp) | Rs m | 0 | 0 | - | |
Tax | Rs m | 0 | 32 | 0.0% | |
Profit after tax | Rs m | 3 | 1,243 | 0.2% | |
Gross profit margin | % | 30.9 | 173.0 | 17.8% | |
Effective tax rate | % | 0 | 2.5 | 0.0% | |
Net profit margin | % | 8.8 | 194.1 | 4.6% |
BALANCE SHEET DATA | |||||
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Current assets | Rs m | 273 | 520 | 52.4% | |
Current liabilities | Rs m | 9 | 44 | 19.9% | |
Net working cap to sales | % | 844.5 | 74.4 | 1,135.4% | |
Current ratio | x | 31.1 | 11.8 | 263.9% | |
Inventory Days | Days | 14,118 | 6,487 | 217.6% | |
Debtors Days | Days | 31,370 | 197 | 15,916.1% | |
Net fixed assets | Rs m | 1,513 | 11,382 | 13.3% | |
Share capital | Rs m | 32 | 31 | 102.6% | |
"Free" reserves | Rs m | 388 | 11,826 | 3.3% | |
Net worth | Rs m | 420 | 11,857 | 3.5% | |
Long term debt | Rs m | 1,243 | 0 | - | |
Total assets | Rs m | 1,786 | 11,903 | 15.0% | |
Interest coverage | x | 1.4 | 10,623.7 | 0.0% | |
Debt to equity ratio | x | 3.0 | 0 | - | |
Sales to assets ratio | x | 0 | 0.1 | 32.6% | |
Return on assets | % | 0.5 | 10.4 | 5.3% | |
Return on equity | % | 0.7 | 10.5 | 6.3% | |
Return on capital | % | 0.6 | 10.8 | 5.5% | |
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 | |||||
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From Operations | Rs m | -97 | -37 | 263.8% | |
From Investments | Rs m | 11 | 141 | 8.0% | |
From Financial Activity | Rs m | 86 | -100 | -86.5% | |
Net Cashflow | Rs m | 1 | 5 | 11.5% |
Indian Promoters | % | 24.8 | 74.9 | 33.1% | |
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 | 25.1 | 299.2% | |
Shareholders | 2,837 | 1,094 | 259.3% | ||
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 | THE YAMUNA SYNDICATE |
---|---|---|
1-Day | 6.99% | -0.02% |
1-Month | -7.75% | -5.05% |
1-Year | -19.35% | 137.08% |
3-Year CAGR | 24.54% | 42.93% |
5-Year CAGR | 42.76% | 37.33% |
* Compound Annual Growth Rate
Here are more details on the ALFAVISION S share price and the THE YAMUNA SYNDICATE share price.
Moving on to shareholding structures...
The promoters of ALFAVISION S hold a 24.8% stake in the company. In case of THE YAMUNA SYNDICATE the stake stands at 74.9%.
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 THE YAMUNA SYNDICATE.
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%.
THE YAMUNA SYNDICATE paid Rs 400.0, and its dividend payout ratio stood at 9.9%.
You may visit here to review the dividend history of ALFAVISION S, and the dividend history of THE YAMUNA SYNDICATE.
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.