ALFAVISION S | UMA EXPORTS | ALFAVISION S/ UMA EXPORTS |
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P/E (TTM) | x | -14.6 | 34.9 | - | View Chart |
P/BV | x | 1.0 | 2.0 | 52.4% | View Chart |
Dividend Yield | % | 0.4 | 0.0 | - |
ALFAVISION S UMA EXPORTS |
EQUITY SHARE DATA | |||||
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ALFAVISION S Mar-23 |
UMA EXPORTS Mar-23 |
ALFAVISION S/ UMA EXPORTS |
5-Yr Chart Click to enlarge
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High | Rs | 42 | 93 | 44.9% | |
Low | Rs | 10 | 36 | 28.1% | |
Sales per share (Unadj.) | Rs | 18.6 | 439.4 | 4.2% | |
Earnings per share (Unadj.) | Rs | -0.7 | 8.3 | -8.3% | |
Cash flow per share (Unadj.) | Rs | -0.7 | 8.4 | -8.0% | |
Dividends per share (Unadj.) | Rs | 0.05 | 0 | - | |
Avg Dividend yield | % | 0.2 | 0 | - | |
Book value per share (Unadj.) | Rs | 13.7 | 53.2 | 25.8% | |
Shares outstanding (eoy) | m | 31.53 | 33.81 | 93.3% | |
Bonus / Rights / Conversions | 0 | 0 | - | ||
Price / Sales ratio | x | 1.4 | 0.1 | 951.9% | |
Avg P/E ratio | x | -37.6 | 7.7 | -485.9% | |
P/CF ratio (eoy) | x | -38.4 | 7.6 | -503.2% | |
Price / Book Value ratio | x | 1.9 | 1.2 | 156.0% | |
Dividend payout | % | -7.3 | 0 | - | |
Avg Mkt Cap | Rs m | 813 | 2,166 | 37.5% | |
No. of employees | `000 | NA | NA | - | |
Total wages/salary | Rs m | 1 | 17 | 5.7% | |
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 | 14,855 | 3.9% | |
Other income | Rs m | 0 | 77 | 0.1% | |
Total revenues | Rs m | 586 | 14,932 | 3.9% | |
Gross profit | Rs m | 27 | 349 | 7.6% | |
Depreciation | Rs m | 0 | 3 | 14.4% | |
Interest | Rs m | 48 | 51 | 94.0% | |
Profit before tax | Rs m | -22 | 372 | -5.8% | |
Minority Interest | Rs m | 0 | 0 | - | |
Prior Period Items | Rs m | 0 | 0 | - | |
Extraordinary Inc (Exp) | Rs m | 0 | 0 | - | |
Tax | Rs m | 0 | 91 | 0.1% | |
Profit after tax | Rs m | -22 | 280 | -7.7% | |
Gross profit margin | % | 4.5 | 2.4 | 192.9% | |
Effective tax rate | % | -0.5 | 24.6 | -2.2% | |
Net profit margin | % | -3.7 | 1.9 | -195.9% |
BALANCE SHEET DATA | |||||
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Current assets | Rs m | 542 | 2,829 | 19.1% | |
Current liabilities | Rs m | 50 | 1,470 | 3.4% | |
Net working cap to sales | % | 83.8 | 9.1 | 916.3% | |
Current ratio | x | 10.7 | 1.9 | 557.8% | |
Inventory Days | Days | 749 | 9 | 8,338.7% | |
Debtors Days | Days | 3,041 | 306 | 994.8% | |
Net fixed assets | Rs m | 1,507 | 453 | 332.6% | |
Share capital | Rs m | 62 | 338 | 18.3% | |
"Free" reserves | Rs m | 371 | 1,460 | 25.4% | |
Net worth | Rs m | 433 | 1,799 | 24.1% | |
Long term debt | Rs m | 1,565 | 12 | 13,338.4% | |
Total assets | Rs m | 2,048 | 3,282 | 62.4% | |
Interest coverage | x | 0.5 | 8.3 | 6.6% | |
Debt to equity ratio | x | 3.6 | 0 | 55,434.3% | |
Sales to assets ratio | x | 0.3 | 4.5 | 6.3% | |
Return on assets | % | 1.3 | 10.1 | 12.6% | |
Return on equity | % | -5.0 | 15.6 | -32.1% | |
Return on capital | % | 1.3 | 23.3 | 5.6% | |
Exports to sales | % | 0 | 0 | - | |
Imports to sales | % | 0 | 17.4 | 0.0% | |
Exports (fob) | Rs m | NA | NA | - | |
Imports (cif) | Rs m | NA | 2,580 | 0.0% | |
Fx inflow | Rs m | 0 | 8,102 | 0.0% | |
Fx outflow | Rs m | 0 | 2,581 | 0.0% | |
Net fx | Rs m | 0 | 5,521 | 0.0% |
CASH FLOW | |||||
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From Operations | Rs m | 26 | -1,125 | -2.3% | |
From Investments | Rs m | -160 | -26 | 627.5% | |
From Financial Activity | Rs m | 127 | 1,274 | 10.0% | |
Net Cashflow | Rs m | -8 | 134 | -5.8% |
Indian Promoters | % | 24.8 | 72.5 | 34.2% | |
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 | 27.5 | 273.6% | |
Shareholders | 2,884 | 27,871 | 10.3% | ||
Pledged promoter(s) holding | % | 0.0 | 0.0 | - |
Compare ALFAVISION S With: ADANI ENTERPRISES REDINGTON MMTC SIRCA PAINTS INDIA
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 | UMA EXPORTS |
---|---|---|
1-Day | -0.28% | -1.99% |
1-Month | -4.59% | 21.95% |
1-Year | 16.46% | 142.46% |
3-Year CAGR | 54.52% | 7.61% |
5-Year CAGR | 33.80% | 4.50% |
* Compound Annual Growth Rate
Here are more details on the ALFAVISION S share price and the UMA EXPORTS share price.
Moving on to shareholding structures...
The promoters of ALFAVISION S hold a 24.8% stake in the company. In case of UMA EXPORTS the stake stands at 72.5%.
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 UMA EXPORTS.
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%.
UMA EXPORTS 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 UMA EXPORTS.
For a sector overview, read our finance sector report.
After opening the day on high, Indian share markets reversed the trend as the session progressed and ended the lower.