ALFAVISION S | RANJEET MECHATRONICS | ALFAVISION S/ RANJEET MECHATRONICS |
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P/E (TTM) | x | -14.7 | - | - | View Chart |
P/BV | x | 1.0 | 2.9 | 35.4% | View Chart |
Dividend Yield | % | 0.4 | 0.0 | - |
ALFAVISION S RANJEET MECHATRONICS |
EQUITY SHARE DATA | |||||
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ALFAVISION S Mar-23 |
RANJEET MECHATRONICS Mar-23 |
ALFAVISION S/ RANJEET MECHATRONICS |
5-Yr Chart Click to enlarge
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High | Rs | 42 | 31 | 135.9% | |
Low | Rs | 10 | 11 | 90.7% | |
Sales per share (Unadj.) | Rs | 18.6 | 57.2 | 32.5% | |
Earnings per share (Unadj.) | Rs | -0.7 | 1.1 | -63.6% | |
Cash flow per share (Unadj.) | Rs | -0.7 | 1.3 | -51.3% | |
Dividends per share (Unadj.) | Rs | 0.05 | 0 | - | |
Avg Dividend yield | % | 0.2 | 0 | - | |
Book value per share (Unadj.) | Rs | 13.7 | 20.2 | 68.1% | |
Shares outstanding (eoy) | m | 31.53 | 6.60 | 477.7% | |
Bonus / Rights / Conversions | 0 | 0 | - | ||
Price / Sales ratio | x | 1.4 | 0.4 | 381.1% | |
Avg P/E ratio | x | -37.6 | 19.3 | -194.5% | |
P/CF ratio (eoy) | x | -38.4 | 15.9 | -241.2% | |
Price / Book Value ratio | x | 1.9 | 1.0 | 182.0% | |
Dividend payout | % | -7.3 | 0 | - | |
Avg Mkt Cap | Rs m | 813 | 137 | 591.8% | |
No. of employees | `000 | NA | NA | - | |
Total wages/salary | Rs m | 1 | 8 | 12.4% | |
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 | 377 | 155.3% | |
Other income | Rs m | 0 | 19 | 0.3% | |
Total revenues | Rs m | 586 | 396 | 147.8% | |
Gross profit | Rs m | 27 | 7 | 372.1% | |
Depreciation | Rs m | 0 | 2 | 32.5% | |
Interest | Rs m | 48 | 15 | 318.9% | |
Profit before tax | Rs m | -22 | 10 | -218.4% | |
Minority Interest | Rs m | 0 | 0 | - | |
Prior Period Items | Rs m | 0 | 0 | - | |
Extraordinary Inc (Exp) | Rs m | 0 | 0 | - | |
Tax | Rs m | 0 | 3 | 4.4% | |
Profit after tax | Rs m | -22 | 7 | -304.1% | |
Gross profit margin | % | 4.5 | 1.9 | 239.6% | |
Effective tax rate | % | -0.5 | 27.8 | -1.9% | |
Net profit margin | % | -3.7 | 1.9 | -195.9% |
BALANCE SHEET DATA | |||||
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Current assets | Rs m | 542 | 281 | 192.4% | |
Current liabilities | Rs m | 50 | 140 | 36.1% | |
Net working cap to sales | % | 83.8 | 37.6 | 223.0% | |
Current ratio | x | 10.7 | 2.0 | 532.5% | |
Inventory Days | Days | 749 | 36 | 2,074.8% | |
Debtors Days | Days | 3,041 | 688 | 442.1% | |
Net fixed assets | Rs m | 1,507 | 46 | 3,266.6% | |
Share capital | Rs m | 62 | 66 | 93.8% | |
"Free" reserves | Rs m | 371 | 67 | 552.7% | |
Net worth | Rs m | 433 | 133 | 325.1% | |
Long term debt | Rs m | 1,565 | 41 | 3,825.4% | |
Total assets | Rs m | 2,048 | 328 | 625.4% | |
Interest coverage | x | 0.5 | 1.7 | 33.0% | |
Debt to equity ratio | x | 3.6 | 0.3 | 1,176.6% | |
Sales to assets ratio | x | 0.3 | 1.2 | 24.8% | |
Return on assets | % | 1.3 | 6.7 | 18.9% | |
Return on equity | % | -5.0 | 5.3 | -93.6% | |
Return on capital | % | 1.3 | 14.3 | 9.2% | |
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 | 0 | - | |
Net fx | Rs m | 0 | 0 | - |
CASH FLOW | |||||
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From Operations | Rs m | 26 | 37 | 68.5% | |
From Investments | Rs m | -160 | -25 | 642.6% | |
From Financial Activity | Rs m | 127 | -10 | -1,265.3% | |
Net Cashflow | Rs m | -8 | 2 | -332.5% |
Indian Promoters | % | 24.8 | 72.0 | 34.5% | |
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 | 28.0 | 268.4% | |
Shareholders | 2,884 | 79 | 3,650.6% | ||
Pledged promoter(s) holding | % | 0.0 | 0.0 | - |
Compare ALFAVISION S With: ADANI ENTERPRISES REDINGTON MMTC SIRCA PAINTS INDIA BLACK ROSE IND
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 | RANJEET MECHATRONICS |
---|---|---|
1-Day | 1.50% | 0.00% |
1-Month | -4.18% | 3.51% |
1-Year | 18.22% | 58.60% |
3-Year CAGR | 54.74% | 90.01% |
5-Year CAGR | 33.91% | 15.10% |
* Compound Annual Growth Rate
Here are more details on the ALFAVISION S share price and the RANJEET MECHATRONICS share price.
Moving on to shareholding structures...
The promoters of ALFAVISION S hold a 24.8% stake in the company. In case of RANJEET MECHATRONICS the stake stands at 72.0%.
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 RANJEET MECHATRONICS.
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%.
RANJEET MECHATRONICS 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 RANJEET MECHATRONICS.
For a sector overview, read our finance sector report.
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