ALFA TRANSFO has announced its results for the year ended March 2023. Let us have a look at the detailed performance review of the company during FY22-23.
No. of Mths Year Ending | 12 Mar-22* | 12 Mar-23* | % Change | |
---|---|---|---|---|
Net Sales | Rs m | 97 | 291 | 200.6% |
Other income | Rs m | 5 | 4 | -14.7% |
Total Revenues | Rs m | 101 | 294 | 190.8% |
Gross profit | Rs m | -27 | 26 | NA |
Depreciation | Rs m | 11 | 10 | -8.1% |
Interest | Rs m | 9 | 12 | 39.3% |
Profit before tax | Rs m | -42 | 7 | NA |
Tax | Rs m | -2 | -3 | NA |
Profit after tax | Rs m | -40 | 10 | NA |
Gross profit margin | % | -27.9 | 8.8 | |
Effective tax rate | % | 5.9 | -38.7 | |
Net profit margin | % | -41.0 | 3.5 |
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No. of Mths Year Ending | 12 Mar-22* | 12 Mar-23* | % Change | |
---|---|---|---|---|
Networth | Rs m | 134 | 144 | 7.4 |
Current Liabilities | Rs m | 98 | 108 | 10.7 |
Long-term Debt | Rs m | 19 | 48 | 149.2 |
Total Liabilities | Rs m | 316 | 361 | 14.3 |
Current assets | Rs m | 83 | 138 | 66.7 |
Fixed Assets | Rs m | 233 | 223 | -4.1 |
Total Assets | Rs m | 316 | 361 | 14.3 |
Particulars | No. of months | 12 | 12 | % Change |
---|---|---|---|---|
Year Ending | Mar-22 | Mar-23 | ||
Cash Flow from Operating Activities | Rs m | -6 | -23 | - |
Cash Flow from Investing Activities | Rs m | 9 | -6 | - |
Cash Flow from Financing Activities | Rs m | -3 | 28 | - |
Net Cash Flow | Rs m | 0 | 0 | 16.7% |
No. of Mths Year Ending | 12 Mar-22* | 12 Mar-23* | |
---|---|---|---|
Sales per share (Unadj.) | Rs | 10.6 | 31.8 |
TTM Earnings per share | Rs | -4.3 | 1.1 |
Diluted earnings per share | Rs | -4.3 | 1.1 |
Price to Cash Flow | x | -1.9 | 7.4 |
TTM P/E ratio | x | -1.4 | 30.9 |
Price / Book Value ratio | x | 0.7 | 1.0 |
Market Cap | Rs m | 92 | 150 |
Dividends per share (Unadj.) | Rs | 0.0 | 0.0 |
Current Ratio: The company's current ratio improved and stood at 1.3x during FY23, from 0.8x during FY22. The current ratio measures the company's ability to pay short-term and long-term obligations.
Interest Coverage Ratio: The company's interest coverage ratio improved and stood at 1.6x during FY23, from -3.9x during FY22. The interest coverage ratio of a company states how easily a company can pay its interest expense on outstanding debt. A higher ratio is preferable.
Return on Equity (ROE): The ROE for the company improved and stood at 7.0% during FY23, from -29.5% during FY23. The ROE measures the ability of a firm to generate profits from its shareholders capital in the company.
Return on Capital Employed (ROCE): The ROCE for the company improved and stood at 10.0% during FY23, from -21.9% during FY22. The ROCE measures the ability of a firm to generate profits from its total capital (shareholder capital plus debt capital) employed in the company.
Return on Assets (ROA): The ROA of the company improved and stood at 6.1% during FY23, from -9.8% during FY22. The ROA measures how efficiently the company uses its assets to generate earnings.
No. of Mths Year Ending | 12 Mar-22* | 12 Mar-23* | |
---|---|---|---|
Current ratio | x | 0.8 | 1.3 |
Debtors’ Days | Days | 687 | 316 |
Interest coverage | x | -3.9 | 1.6 |
Debt to equity ratio | x | 0.1 | 0.3 |
Return on assets | % | -9.8 | 6.1 |
Return on equity | % | -29.5 | 7.0 |
Return on capital employed | % | -21.9 | 10.0 |
To see how ALFA TRANSFO has performed over the last 5 years, please visit here.
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(To know more, check out historical annual results for ALFA TRANSFO and quarterly results for ALFA TRANSFO)
ALFA TRANSFO currently trades at Rs 99.3 per share. You can check out the latest share price performance of ALFA TRANSFO here...
The revenues of ALFA TRANSFO stood at Rs 294 m in FY23, which was up 190.8% compared to Rs 101 m reported in FY22.
ALFA TRANSFO's revenue has fallen from Rs 652 m in FY19 to Rs 294 m in FY23.
Over the past 5 years, the revenue of ALFA TRANSFO has grown at a CAGR of -18.0%.
The net profit of ALFA TRANSFO stood at Rs 10 m in FY23, which was NA compared to Rs -40 m reported in FY22.
This compares to a net loss of Rs -118 m in FY21 and a net loss of Rs -76 m in FY20.
Over the past 5 years, ALFA TRANSFO net profit has grown at a CAGR of NaN%.
The cash flow statement is the financial statement that presents the cash inflows and outflows of a company during a given period of time.
This statement is one of the most useful tools for judging a company's liquidity position. The ratios and parameters in this statement helps test a company's financial health.
The cash flow statement of ALFA TRANSFO reveals:
Here's the cash flow statement of ALFA TRANSFO for the past 5 years.
(Rs m) | FY19 | FY20 | FY21 | FY22 | FY23 |
---|---|---|---|---|---|
From Operations | -23 | -11 | -5 | -6 | -23 |
From Investments | -39 | 15 | -1 | 9 | -6 |
From Financial Activity | 62 | -2 | 4 | -3 | 28 |
Net Cashflow | 0 | 2 | -2 | 0 | 0 |
Be it the company's profitability, operations effectiveness or utilization of funds, ratio analysis is an important tool which helps in making investment decisions.
The ratio/financial analysis of ALFA TRANSFO reveals:
Here's the ratio/financial analysis of ALFA TRANSFO for the past 5 years.
FY19 | FY20 | FY21 | FY22 | FY23 | |
---|---|---|---|---|---|
Operating Profit Margin (%) | 1.8 | -16.3 | -26.3 | -27.9 | 8.8 |
Net Profit Margin (%) | -2.2 | -23.1 | -60.0 | -41.0 | 3.5 |
Debt to Equity Ratio (x) | 0.0 | 0.0 | 0.0 | 0.1 | 0.3 |
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