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- ALFAVISION S - CEREBRA INTE
ALFAVISION S vs CEREBRA INTE - Comparison Results
Current Valuations
| ALFAVISION S | CEREBRA INTE | ALFAVISION S/ CEREBRA INTE |
|||
|---|---|---|---|---|---|
| P/E (TTM) | x | -14.7 | -1.5 | - | View Chart |
| P/BV | x | 1.0 | 0.3 | 318.4% | View Chart |
| Dividend Yield | % | 0.4 | 0.0 | - |
Financials
 ALFAVISION S  CEREBRA INTE |
| EQUITY SHARE DATA | |||||
|---|---|---|---|---|---|
| ALFAVISION S Mar-23 |
CEREBRA INTE Mar-23 |
ALFAVISION S/ CEREBRA INTE |
5-Yr Chart Click to enlarge
|
||
| High | Rs | 42 | 82 | 50.8% | |
| Low | Rs | 10 | 7 | 143.9% | |
| Sales per share (Unadj.) | Rs | 18.6 | 7.7 | 241.4% | |
| Earnings per share (Unadj.) | Rs | -0.7 | 0.2 | -305.9% | |
| Cash flow per share (Unadj.) | Rs | -0.7 | 0.3 | -256.0% | |
| Dividends per share (Unadj.) | Rs | 0.05 | 0 | - | |
| Avg Dividend yield | % | 0.2 | 0 | - | |
| Book value per share (Unadj.) | Rs | 13.7 | 23.3 | 59.0% | |
| Shares outstanding (eoy) | m | 31.53 | 111.99 | 28.2% | |
| Bonus / Rights / Conversions | 0 | 0 | - | ||
| Price / Sales ratio | x | 1.4 | 5.8 | 24.1% | |
| Avg P/E ratio | x | -37.6 | 197.8 | -19.0% | |
| P/CF ratio (eoy) | x | -38.4 | 169.4 | -22.7% | |
| Price / Book Value ratio | x | 1.9 | 1.9 | 98.4% | |
| Dividend payout | % | -7.3 | 0 | - | |
| Avg Mkt Cap | Rs m | 813 | 4,974 | 16.3% | |
| No. of employees | `000 | NA | NA | - | |
| Total wages/salary | Rs m | 1 | 90 | 1.1% | |
| 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 | 586 | 862 | 68.0% | |
| Other income | Rs m | 0 | 5 | 1.2% | |
| Total revenues | Rs m | 586 | 867 | 67.6% | |
| Gross profit | Rs m | 27 | 96 | 27.7% | |
| Depreciation | Rs m | 0 | 4 | 11.6% | |
| Interest | Rs m | 48 | 95 | 50.0% | |
| Profit before tax | Rs m | -22 | 2 | -1,398.1% | |
| Minority Interest | Rs m | 0 | 0 | - | |
| Prior Period Items | Rs m | 0 | 0 | - | |
| Extraordinary Inc (Exp) | Rs m | 0 | 0 | - | |
| Tax | Rs m | 0 | -24 | -0.5% | |
| Profit after tax | Rs m | -22 | 25 | -86.1% | |
| Gross profit margin | % | 4.5 | 11.1 | 40.8% | |
| Effective tax rate | % | -0.5 | -1,532.4 | 0.0% | |
| Net profit margin | % | -3.7 | 2.9 | -126.7% | |
| BALANCE SHEET DATA | |||||
|---|---|---|---|---|---|
| Current assets | Rs m | 542 | 2,295 | 23.6% | |
| Current liabilities | Rs m | 50 | 1,404 | 3.6% | |
| Net working cap to sales | % | 83.8 | 103.4 | 81.0% | |
| Current ratio | x | 10.7 | 1.6 | 656.4% | |
| Inventory Days | Days | 749 | 660 | 113.6% | |
| Debtors Days | Days | 3,041 | 5,931 | 51.3% | |
| Net fixed assets | Rs m | 1,507 | 1,686 | 89.4% | |
| Share capital | Rs m | 62 | 1,120 | 5.5% | |
| "Free" reserves | Rs m | 371 | 1,484 | 25.0% | |
| Net worth | Rs m | 433 | 2,604 | 16.6% | |
| Long term debt | Rs m | 1,565 | 0 | 977,875.0% | |
| Total assets | Rs m | 2,048 | 3,981 | 51.5% | |
| Interest coverage | x | 0.5 | 1.0 | 54.0% | |
| Debt to equity ratio | x | 3.6 | 0 | 5,884,265.0% | |
| Sales to assets ratio | x | 0.3 | 0.2 | 132.1% | |
| Return on assets | % | 1.3 | 3.0 | 42.0% | |
| Return on equity | % | -5.0 | 1.0 | -518.1% | |
| Return on capital | % | 1.3 | 3.7 | 35.2% | |
| Exports to sales | % | 0 | 0 | - | |
| Imports to sales | % | 0 | 2.1 | 0.0% | |
| Exports (fob) | Rs m | NA | NA | - | |
| Imports (cif) | Rs m | NA | 18 | 0.0% | |
| Fx inflow | Rs m | 0 | 5 | 0.0% | |
| Fx outflow | Rs m | 0 | 18 | 0.0% | |
| Net fx | Rs m | 0 | -14 | -0.0% | |
| CASH FLOW | |||||
|---|---|---|---|---|---|
| From Operations | Rs m | 26 | -20 | -127.9% | |
| From Investments | Rs m | -160 | -6 | 2,910.4% | |
| From Financial Activity | Rs m | 127 | 21 | 615.7% | |
| Net Cashflow | Rs m | -8 | -5 | 160.1% | |
Share Holding
| Indian Promoters | % | 24.8 | 0.8 | 2,952.4% | |
| Foreign collaborators | % | 0.0 | 0.0 | - | |
| Indian inst/Mut Fund | % | 0.0 | 0.1 | - | |
| FIIs | % | 0.0 | 0.0 | - | |
| ADR/GDR | % | 0.0 | 0.0 | - | |
| Free float | % | 75.2 | 99.2 | 75.8% | |
| Shareholders | 2,884 | 39,538 | 7.3% | ||
| Pledged promoter(s) holding | % | 0.0 | 0.0 | - |
Compare ALFAVISION S With: ADANI ENTERPRISES REDINGTON MMTC SIRCA PAINTS INDIA VINYL CHEMICALS
More on ALFAVISION S vs CEREBRA INTE
No comparison is complete without understanding how the stock prices have performed over a period of time.
Here's a brief comparison:
ALFAVISION S vs CEREBRA INTE Share Price Performance
| Period | ALFAVISION S | CEREBRA INTE |
|---|---|---|
| 1-Day | 1.28% | -1.31% |
| 1-Month | -4.32% | 11.52% |
| 1-Year | 16.98% | 3.00% |
| 3-Year CAGR | 54.67% | -46.68% |
| 5-Year CAGR | 33.87% | -23.20% |
* Compound Annual Growth Rate
Here are more details on the ALFAVISION S share price and the CEREBRA INTE share price.
Moving on to shareholding structures...
The promoters of ALFAVISION S hold a 24.8% stake in the company. In case of CEREBRA INTE the stake stands at 0.8%.
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 CEREBRA INTE.
Finally, a word on dividends...
In the most recent financial year, ALFAVISION S paid a dividend of Rs 0.1 per share. This amounted to a Dividend Payout ratio of -7.3%.
CEREBRA INTE 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 CEREBRA INTE.
For a sector overview, read our finance sector report.
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