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ALFAVISION S Fact Sheet  (ALVS)



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Here is the latest financial fact sheet of ALFAVISION S. For more details, see the ALFAVISION S quarterly results and ALFAVISION S share price. For a sector overview, read our finance sector report.

ALFAVISION S Price History

Price Rs 14.7
Mkt Cap Rs m 463
Vol '000 1.2
P/E X -15.2
P/CF X -21.9
EPS (TTM) Rs -1.0
1 Day % 5.0
No. of shares m 31.53
1 Week % 3.0
1 Month % -4.3
1 Year % 24.4
52 week H/L Rs 25.1/11.8
As on Apr 19, 2024 12:21:00 PM
* Results Consolidated
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ALFAVISION S Financials

No. of Mths
Year Ending
12
Mar-19
*
12
Mar-20
*
12
Mar-21
*
12
Mar-22
*
12
Mar-23
*
5-Yr Chart
Click to enlarge
ALFAVISION S EQUITY SHARE DATA
High Rs5133441442 
Low Rs332524410 
Sales per share (Unadj.) Rs369.7498.4568.6576.418.6 
Earnings per share (Unadj.) Rs0.50.54.76.4-0.7 
Diluted earnings per shareRs0.10.10.50.6-0.7 
Cash flow per share (Unadj.) Rs1.10.85.06.7-0.7 
Dividends per share (Unadj.) Rs000.0200.05 
Adj. dividends per shareRs0.000.000.000.000.05 
Avg Dividend yield %000.100.2 
Book value per share (Unadj.) Rs26.326.842.9144.813.7 
Adj. book value per shareRs2.62.74.314.513.7 
Shares outstanding (eoy) m3.153.153.153.1531.53 
Bonus / Rights / Conversions  00000 
Price / Sales ratio x0.10.10.101.4 
Avg P/E ratio x83.754.37.21.4-37.6 
P/CF ratio (eoy) x38.935.66.81.3-38.4 
Price / Book Value ratio x1.61.10.80.11.9 
Dividend payout %000.40-7.3 
Avg Mkt Cap Rs m1339210828813 
No. of employees `000NANANANANA 
Total wages/salary Rs m33231 
Avg. sales/employee Rs Th00000 
Avg. wages/employee Rs Th00000 
Avg. net profit/employee Rs Th00000 
ALFAVISION S INCOME DATA
Net Sales Rs m1,1651,5701,7911,816586 
Other income Rs m119120 
Total revenues Rs m1,1661,5701,8001,828586 
Gross profit Rs m2433414927 
Depreciation Rs m21110 
Interest Rs m2230324048 
Profit before tax Rs m231721-22 
Minority Interest Rs m00000 
Prior Period Items Rs m00000 
Extraordinary Inc (Exp) Rs m00000 
Tax Rs m01210 
Profit after tax Rs m221520-22 
Gross profit margin %2.12.12.32.74.5 
Effective tax rate %-6.535.012.13.2-0.5 
Net profit margin %0.10.10.81.1-3.7 
ALFAVISION S BALANCE SHEET DATA
Current assets Rs m6038549081,821542 
Current liabilities Rs m4656917761,42050 
Net working cap to sales %11.910.47.322.183.8 
Current ratio x1.31.21.21.310.7 
Inventory Days Days23649210749 
Debtors Days Days161,127,291175,894,7391,8073,5863,041 
Net fixed assets Rs m121582471,3471,507 
Share capital Rs m3232626262 
"Free" reserves Rs m515373394371 
Net worth Rs m8384135456433 
Long term debt Rs m512002421,2921,565 
Total assets Rs m6151,0121,1543,1692,048 
Interest coverage x1.11.11.51.50.5 
Debt to equity ratio x0.62.41.82.83.6 
Sales to assets ratio x1.91.61.60.60.3 
Return on assets %3.83.14.11.91.3 
Return on equity %1.92.011.04.4-5.0 
Return on capital %17.311.412.93.51.3 
Exports to sales %00000 
Imports to sales %00000 
Exports (fob) Rs m00000 
Imports (cif) Rs m00000 
Fx inflow Rs m00000 
Fx outflow Rs m00000 
Net fx Rs m00000 
ALFAVISION S CASH FLOW
From Operations Rs m -25 -170 -26 -27 26 
From Investments Rs m 1 4 -2 -817 -160 
From Financial Activity Rs m 25 168 24 852 127 
Net Cashflow Rs m 1 2 -4 7 -8 
* Results Consolidated
Source: Accord Fintech, Equitymaster

Share Holding

Promoters 24.8%
Institution 0.0%
Non-Institution 75.2%
Total 100.0%
Free Float 75.2%
Pledged promoter holdings 0.0%
Shareholding as on Mar 2024
 

Company Information

Regd Off 1- A Press Complex, A. B. Road, Indore - 452001
E-mail aifavision@rediffmail.com Web www.alfavisionoverseasindia.com
Tel 09770394500 Fax 0731-2404294
Sector TRADING Group Private sector
Tr Agent Ankit Consultancy Pvt Ltd, Plot No 60, Electronic Complex, Pardeshipura
CHM: Vishnu Prasad Goyal COMP SEC: Devi Dayal YEAR OF INC: 1994 BSE CODE: 531156 FV (Rs): 1 DIV YIELD (%): 0.3

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