ALFAVISION S | KOTHARI PRODUCTS | ALFAVISION S/ KOTHARI PRODUCTS |
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P/E (TTM) | x | -14.7 | 276.8 | - | View Chart |
P/BV | x | 1.0 | 0.3 | 308.3% | View Chart |
Dividend Yield | % | 0.4 | 0.0 | - |
ALFAVISION S KOTHARI PRODUCTS |
EQUITY SHARE DATA | |||||
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ALFAVISION S Mar-23 |
KOTHARI PRODUCTS Mar-23 |
ALFAVISION S/ KOTHARI PRODUCTS |
5-Yr Chart Click to enlarge
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High | Rs | 42 | 169 | 24.6% | |
Low | Rs | 10 | 76 | 13.1% | |
Sales per share (Unadj.) | Rs | 18.6 | 464.8 | 4.0% | |
Earnings per share (Unadj.) | Rs | -0.7 | 1.7 | -39.5% | |
Cash flow per share (Unadj.) | Rs | -0.7 | 2.5 | -26.4% | |
Dividends per share (Unadj.) | Rs | 0.05 | 0 | - | |
Avg Dividend yield | % | 0.2 | 0 | - | |
Book value per share (Unadj.) | Rs | 13.7 | 386.8 | 3.5% | |
Shares outstanding (eoy) | m | 31.53 | 29.84 | 105.7% | |
Bonus / Rights / Conversions | 0 | 0 | - | ||
Price / Sales ratio | x | 1.4 | 0.3 | 525.2% | |
Avg P/E ratio | x | -37.6 | 70.6 | -53.2% | |
P/CF ratio (eoy) | x | -38.4 | 48.4 | -79.5% | |
Price / Book Value ratio | x | 1.9 | 0.3 | 591.7% | |
Dividend payout | % | -7.3 | 0 | - | |
Avg Mkt Cap | Rs m | 813 | 3,666 | 22.2% | |
No. of employees | `000 | NA | NA | - | |
Total wages/salary | Rs m | 1 | 54 | 1.8% | |
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 | 586 | 13,870 | 4.2% | |
Other income | Rs m | 0 | 433 | 0.0% | |
Total revenues | Rs m | 586 | 14,302 | 4.1% | |
Gross profit | Rs m | 27 | -186 | -14.3% | |
Depreciation | Rs m | 0 | 24 | 2.1% | |
Interest | Rs m | 48 | 129 | 37.0% | |
Profit before tax | Rs m | -22 | 93 | -23.1% | |
Minority Interest | Rs m | 0 | 0 | - | |
Prior Period Items | Rs m | 0 | 0 | - | |
Extraordinary Inc (Exp) | Rs m | 0 | 0 | - | |
Tax | Rs m | 0 | 41 | 0.3% | |
Profit after tax | Rs m | -22 | 52 | -41.7% | |
Gross profit margin | % | 4.5 | -1.3 | -337.6% | |
Effective tax rate | % | -0.5 | 44.4 | -1.2% | |
Net profit margin | % | -3.7 | 0.4 | -987.5% |
BALANCE SHEET DATA | |||||
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Current assets | Rs m | 542 | 10,792 | 5.0% | |
Current liabilities | Rs m | 50 | 1,796 | 2.8% | |
Net working cap to sales | % | 83.8 | 64.9 | 129.2% | |
Current ratio | x | 10.7 | 6.0 | 178.7% | |
Inventory Days | Days | 749 | 90 | 836.1% | |
Debtors Days | Days | 3,041 | 2,149 | 141.5% | |
Net fixed assets | Rs m | 1,507 | 4,012 | 37.6% | |
Share capital | Rs m | 62 | 298 | 20.8% | |
"Free" reserves | Rs m | 371 | 11,243 | 3.3% | |
Net worth | Rs m | 433 | 11,542 | 3.7% | |
Long term debt | Rs m | 1,565 | 1,459 | 107.3% | |
Total assets | Rs m | 2,048 | 14,804 | 13.8% | |
Interest coverage | x | 0.5 | 1.7 | 31.8% | |
Debt to equity ratio | x | 3.6 | 0.1 | 2,860.8% | |
Sales to assets ratio | x | 0.3 | 0.9 | 30.5% | |
Return on assets | % | 1.3 | 1.2 | 104.0% | |
Return on equity | % | -5.0 | 0.4 | -1,112.4% | |
Return on capital | % | 1.3 | 1.7 | 76.5% | |
Exports to sales | % | 0 | 0 | - | |
Imports to sales | % | 0 | 19.8 | 0.0% | |
Exports (fob) | Rs m | NA | NA | - | |
Imports (cif) | Rs m | NA | 2,753 | 0.0% | |
Fx inflow | Rs m | 0 | 0 | - | |
Fx outflow | Rs m | 0 | 2,753 | 0.0% | |
Net fx | Rs m | 0 | -2,753 | -0.0% |
CASH FLOW | |||||
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From Operations | Rs m | 26 | 2,409 | 1.1% | |
From Investments | Rs m | -160 | -1,679 | 9.5% | |
From Financial Activity | Rs m | 127 | -809 | -15.7% | |
Net Cashflow | Rs m | -8 | -78 | 10.0% |
Indian Promoters | % | 24.8 | 75.0 | 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 | 25.0 | 300.7% | |
Shareholders | 2,884 | 9,971 | 28.9% | ||
Pledged promoter(s) holding | % | 0.0 | 0.0 | - |
Compare ALFAVISION S With: ADANI ENTERPRISES REDINGTON MMTC SIRCA PAINTS INDIA MSTC
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 | KOTHARI PROD |
---|---|---|
1-Day | 0.14% | 0.66% |
1-Month | -4.18% | 8.21% |
1-Year | 16.95% | 12.96% |
3-Year CAGR | 54.74% | 26.93% |
5-Year CAGR | 33.91% | 10.28% |
* Compound Annual Growth Rate
Here are more details on the ALFAVISION S share price and the KOTHARI PROD share price.
Moving on to shareholding structures...
The promoters of ALFAVISION S hold a 24.8% stake in the company. In case of KOTHARI PROD the stake stands at 75.0%.
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 KOTHARI PROD.
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%.
KOTHARI PROD 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 KOTHARI PROD.
For a sector overview, read our finance sector report.
Asian shares rose cautiously on Friday as markets sobered up to the idea that U.S. rate cuts were most likely some time away.