ALFAVISION S | DHOOT IND FIN. | ALFAVISION S/ DHOOT IND FIN. |
|||
---|---|---|---|---|---|
P/E (TTM) | x | -14.6 | 1.0 | - | View Chart |
P/BV | x | 1.0 | 0.4 | 231.7% | View Chart |
Dividend Yield | % | 0.4 | 0.0 | - |
ALFAVISION S DHOOT IND FIN. |
EQUITY SHARE DATA | |||||
---|---|---|---|---|---|
ALFAVISION S Mar-23 |
DHOOT IND FIN. Mar-23 |
ALFAVISION S/ DHOOT IND FIN. |
5-Yr Chart Click to enlarge
|
||
High | Rs | 42 | 103 | 40.5% | |
Low | Rs | 10 | 53 | 19.0% | |
Sales per share (Unadj.) | Rs | 18.6 | 55.8 | 33.3% | |
Earnings per share (Unadj.) | Rs | -0.7 | 16.0 | -4.3% | |
Cash flow per share (Unadj.) | Rs | -0.7 | 17.0 | -4.0% | |
Dividends per share (Unadj.) | Rs | 0.05 | 0 | - | |
Avg Dividend yield | % | 0.2 | 0 | - | |
Book value per share (Unadj.) | Rs | 13.7 | 438.0 | 3.1% | |
Shares outstanding (eoy) | m | 31.53 | 6.32 | 498.9% | |
Bonus / Rights / Conversions | 0 | 0 | - | ||
Price / Sales ratio | x | 1.4 | 1.4 | 99.8% | |
Avg P/E ratio | x | -37.6 | 4.8 | -776.5% | |
P/CF ratio (eoy) | x | -38.4 | 4.6 | -841.0% | |
Price / Book Value ratio | x | 1.9 | 0.2 | 1,060.4% | |
Dividend payout | % | -7.3 | 0 | - | |
Avg Mkt Cap | Rs m | 813 | 491 | 165.8% | |
No. of employees | `000 | NA | NA | - | |
Total wages/salary | Rs m | 1 | 10 | 9.6% | |
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 | 353 | 166.0% | |
Other income | Rs m | 0 | 168 | 0.0% | |
Total revenues | Rs m | 586 | 521 | 112.4% | |
Gross profit | Rs m | 27 | -34 | -77.9% | |
Depreciation | Rs m | 0 | 6 | 8.2% | |
Interest | Rs m | 48 | 54 | 88.7% | |
Profit before tax | Rs m | -22 | 75 | -28.9% | |
Minority Interest | Rs m | 0 | 0 | - | |
Prior Period Items | Rs m | 0 | 0 | - | |
Extraordinary Inc (Exp) | Rs m | 0 | 0 | - | |
Tax | Rs m | 0 | -27 | -0.4% | |
Profit after tax | Rs m | -22 | 101 | -21.3% | |
Gross profit margin | % | 4.5 | -9.7 | -46.9% | |
Effective tax rate | % | -0.5 | -36.0 | 1.5% | |
Net profit margin | % | -3.7 | 28.7 | -12.9% |
BALANCE SHEET DATA | |||||
---|---|---|---|---|---|
Current assets | Rs m | 542 | 736 | 73.6% | |
Current liabilities | Rs m | 50 | 782 | 6.5% | |
Net working cap to sales | % | 83.8 | -13.0 | -644.1% | |
Current ratio | x | 10.7 | 0.9 | 1,140.3% | |
Inventory Days | Days | 749 | 3,662 | 20.5% | |
Debtors Days | Days | 3,041 | 414 | 735.4% | |
Net fixed assets | Rs m | 1,507 | 2,928 | 51.5% | |
Share capital | Rs m | 62 | 63 | 98.0% | |
"Free" reserves | Rs m | 371 | 2,705 | 13.7% | |
Net worth | Rs m | 433 | 2,768 | 15.6% | |
Long term debt | Rs m | 1,565 | 3 | 46,844.3% | |
Total assets | Rs m | 2,048 | 3,664 | 55.9% | |
Interest coverage | x | 0.5 | 2.4 | 23.0% | |
Debt to equity ratio | x | 3.6 | 0 | 299,666.8% | |
Sales to assets ratio | x | 0.3 | 0.1 | 296.9% | |
Return on assets | % | 1.3 | 4.2 | 30.0% | |
Return on equity | % | -5.0 | 3.7 | -136.6% | |
Return on capital | % | 1.3 | 4.6 | 28.3% | |
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 | 1 | 0.0% | |
Net fx | Rs m | 0 | -1 | -0.0% |
CASH FLOW | |||||
---|---|---|---|---|---|
From Operations | Rs m | 26 | 94 | 27.2% | |
From Investments | Rs m | -160 | -38 | 419.4% | |
From Financial Activity | Rs m | 127 | -54 | -236.3% | |
Net Cashflow | Rs m | -8 | 2 | -401.0% |
Indian Promoters | % | 24.8 | 69.1 | 35.9% | |
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 | 30.9 | 243.1% | |
Shareholders | 2,806 | 2,782 | 100.9% | ||
Pledged promoter(s) holding | % | 0.0 | 0.0 | - |
Compare ALFAVISION S With: ADANI ENTERPRISES MMTC REDINGTON SIRCA PAINTS INDIA LLOYDS ENTERPRISES
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 | DHOOT IND FIN. |
---|---|---|
1-Day | -3.47% | -0.54% |
1-Month | -9.46% | -15.59% |
1-Year | 38.51% | 244.69% |
3-Year CAGR | 54.60% | 73.85% |
5-Year CAGR | 33.84% | 43.13% |
* Compound Annual Growth Rate
Here are more details on the ALFAVISION S share price and the DHOOT IND FIN. share price.
Moving on to shareholding structures...
The promoters of ALFAVISION S hold a 24.8% stake in the company. In case of DHOOT IND FIN. the stake stands at 69.1%.
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 DHOOT IND FIN..
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%.
DHOOT IND FIN. 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 DHOOT IND FIN..
For a sector overview, read our finance sector report.
After opening the day on positive note, Indian share markets gained the momentum as the session progressed and ended on firm footing.