ALFAVISION S | VINTAGE COFFEE & BEVERAGES | ALFAVISION S/ VINTAGE COFFEE & BEVERAGES |
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P/E (TTM) | x | -14.7 | 80.3 | - | View Chart |
P/BV | x | 1.0 | 6.7 | 15.4% | View Chart |
Dividend Yield | % | 0.4 | 0.8 | 44.7% |
ALFAVISION S VINTAGE COFFEE & BEVERAGES |
EQUITY SHARE DATA | |||||
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ALFAVISION S Mar-23 |
VINTAGE COFFEE & BEVERAGES Mar-23 |
ALFAVISION S/ VINTAGE COFFEE & BEVERAGES |
5-Yr Chart Click to enlarge
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High | Rs | 42 | 105 | 39.7% | |
Low | Rs | 10 | 25 | 40.3% | |
Sales per share (Unadj.) | Rs | 18.6 | 9.0 | 206.2% | |
Earnings per share (Unadj.) | Rs | -0.7 | 0.6 | -124.1% | |
Cash flow per share (Unadj.) | Rs | -0.7 | 1.3 | -53.4% | |
Dividends per share (Unadj.) | Rs | 0.05 | 0.50 | 10.0% | |
Avg Dividend yield | % | 0.2 | 0.8 | 25.1% | |
Book value per share (Unadj.) | Rs | 13.7 | 15.5 | 88.3% | |
Shares outstanding (eoy) | m | 31.53 | 69.80 | 45.2% | |
Bonus / Rights / Conversions | 0 | 0 | - | ||
Price / Sales ratio | x | 1.4 | 7.2 | 19.3% | |
Avg P/E ratio | x | -37.6 | 117.2 | -32.1% | |
P/CF ratio (eoy) | x | -38.4 | 51.6 | -74.4% | |
Price / Book Value ratio | x | 1.9 | 4.2 | 45.0% | |
Dividend payout | % | -7.3 | 90.4 | -8.1% | |
Avg Mkt Cap | Rs m | 813 | 4,525 | 18.0% | |
No. of employees | `000 | NA | NA | - | |
Total wages/salary | Rs m | 1 | 39 | 2.5% | |
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 | 629 | 93.1% | |
Other income | Rs m | 0 | 4 | 1.5% | |
Total revenues | Rs m | 586 | 633 | 92.6% | |
Gross profit | Rs m | 27 | 154 | 17.3% | |
Depreciation | Rs m | 0 | 49 | 1.0% | |
Interest | Rs m | 48 | 61 | 77.8% | |
Profit before tax | Rs m | -22 | 47 | -45.4% | |
Minority Interest | Rs m | 0 | 0 | - | |
Prior Period Items | Rs m | 0 | 0 | - | |
Extraordinary Inc (Exp) | Rs m | 0 | 0 | - | |
Tax | Rs m | 0 | 9 | 1.4% | |
Profit after tax | Rs m | -22 | 39 | -56.1% | |
Gross profit margin | % | 4.5 | 24.5 | 18.5% | |
Effective tax rate | % | -0.5 | 18.6 | -2.9% | |
Net profit margin | % | -3.7 | 6.1 | -60.2% |
BALANCE SHEET DATA | |||||
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Current assets | Rs m | 542 | 895 | 60.5% | |
Current liabilities | Rs m | 50 | 610 | 8.3% | |
Net working cap to sales | % | 83.8 | 45.3 | 185.2% | |
Current ratio | x | 10.7 | 1.5 | 731.8% | |
Inventory Days | Days | 749 | 24 | 3,134.5% | |
Debtors Days | Days | 3,041 | 702 | 433.3% | |
Net fixed assets | Rs m | 1,507 | 1,563 | 96.4% | |
Share capital | Rs m | 62 | 698 | 8.9% | |
"Free" reserves | Rs m | 371 | 387 | 95.9% | |
Net worth | Rs m | 433 | 1,085 | 39.9% | |
Long term debt | Rs m | 1,565 | 590 | 265.1% | |
Total assets | Rs m | 2,048 | 2,458 | 83.3% | |
Interest coverage | x | 0.5 | 1.8 | 30.9% | |
Debt to equity ratio | x | 3.6 | 0.5 | 664.4% | |
Sales to assets ratio | x | 0.3 | 0.3 | 111.8% | |
Return on assets | % | 1.3 | 4.1 | 31.3% | |
Return on equity | % | -5.0 | 3.6 | -140.5% | |
Return on capital | % | 1.3 | 6.5 | 20.2% | |
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 | 197 | 0.0% | |
Fx outflow | Rs m | 0 | 1 | 0.0% | |
Net fx | Rs m | 0 | 195 | 0.0% |
CASH FLOW | |||||
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From Operations | Rs m | 26 | 0 | - | |
From Investments | Rs m | -160 | NA | - | |
From Financial Activity | Rs m | 127 | NA | - | |
Net Cashflow | Rs m | -8 | 0 | - |
Indian Promoters | % | 24.8 | 29.1 | 85.1% | |
Foreign collaborators | % | 0.0 | 18.5 | - | |
Indian inst/Mut Fund | % | 0.0 | 0.0 | - | |
FIIs | % | 0.0 | 0.0 | - | |
ADR/GDR | % | 0.0 | 0.0 | - | |
Free float | % | 75.2 | 52.4 | 143.5% | |
Shareholders | 2,884 | 8,704 | 33.1% | ||
Pledged promoter(s) holding | % | 0.0 | 46.9 | - |
Compare ALFAVISION S With: ADANI ENTERPRISES REDINGTON MMTC SIRCA PAINTS INDIA VINYL CHEMICALS
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 | VINTAGE COFFEE & BEVERAGES |
---|---|---|
1-Day | 1.28% | 4.99% |
1-Month | -4.32% | 10.85% |
1-Year | 16.98% | 191.31% |
3-Year CAGR | 54.67% | 18.12% |
5-Year CAGR | 33.87% | 46.31% |
* Compound Annual Growth Rate
Here are more details on the ALFAVISION S share price and the VINTAGE COFFEE & BEVERAGES share price.
Moving on to shareholding structures...
The promoters of ALFAVISION S hold a 24.8% stake in the company. In case of VINTAGE COFFEE & BEVERAGES the stake stands at 47.6%.
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 VINTAGE COFFEE & BEVERAGES.
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%.
VINTAGE COFFEE & BEVERAGES paid Rs 0.5, and its dividend payout ratio stood at 90.4%.
You may visit here to review the dividend history of ALFAVISION S, and the dividend history of VINTAGE COFFEE & BEVERAGES.
For a sector overview, read our finance sector report.
Indian share markets continued the momentum as the session progressed and ended the higher.