Revealed: A Potential Huge Investing Opportunity for Investors
Here is the latest financial fact sheet of ALFA TRANSFO. For more details, see the ALFA TRANSFO quarterly results and ALFA TRANSFO share price. For a sector overview, read our engineering sector report.
1 Day | % | -2.0 |
No. of shares | m | 9.15 |
1 Week | % | 1.7 |
1 Month | % | 29.6 |
1 Year | % | 426.1 |
52 week H/L | Rs | 126.4/20.3 |
No. of Mths Year Ending |
12 Mar-19* |
12 Mar-20* |
12 Mar-21* |
12 Mar-22* |
12 Mar-23* |
5-Yr Chart Click to enlarge
|
---|
ALFA TRANSFO EQUITY SHARE DATA | |||||||
---|---|---|---|---|---|---|---|
High | Rs | 50 | 26 | 17 | 15 | 27 | |
Low | Rs | 22 | 11 | 9 | 6 | 5 | |
Sales per share (Unadj.) | Rs | 70.7 | 36.0 | 21.5 | 10.6 | 31.8 | |
Earnings per share (Unadj.) | Rs | -1.5 | -8.3 | -12.9 | -4.3 | 1.1 | |
Diluted earnings per share | Rs | -1.5 | -8.3 | -12.9 | -4.3 | 1.1 | |
Cash flow per share (Unadj.) | Rs | -0.2 | -7.0 | -11.6 | -3.1 | 2.2 | |
Dividends per share (Unadj.) | Rs | 0 | 0 | 0 | 0 | 0 | |
Adj. dividends per share | Rs | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
Avg Dividend yield | % | 0 | 0 | 0 | 0 | 0 | |
Book value per share (Unadj.) | Rs | 41.8 | 34.6 | 19.1 | 14.7 | 15.8 | |
Adj. book value per share | Rs | 41.8 | 34.6 | 19.1 | 14.7 | 15.8 | |
Shares outstanding (eoy) | m | 9.15 | 9.15 | 9.15 | 9.15 | 9.15 | |
Price / Sales ratio | x | 0.5 | 0.5 | 0.6 | 1.0 | 0.5 | |
Avg P/E ratio | x | -23.3 | -2.2 | -1.0 | -2.3 | 14.8 | |
P/CF ratio (eoy) | x | -173.2 | -2.6 | -1.1 | -3.2 | 7.4 | |
Price / Book Value ratio | x | 0.9 | 0.5 | 0.7 | 0.7 | 1.0 | |
Dividend payout | % | 0 | 0 | 0 | 0 | 0 | |
Avg Mkt Cap | Rs m | 328 | 169 | 120 | 92 | 150 | |
Total wages/salary | Rs m | 31 | 29 | 24 | 20 | 21 |
ALFA TRANSFO INCOME DATA | |||||||
---|---|---|---|---|---|---|---|
Net Sales | Rs m | 647 | 330 | 196 | 97 | 291 | |
Other income | Rs m | 4 | 3 | 2 | 5 | 4 | |
Total revenues | Rs m | 652 | 333 | 198 | 101 | 294 | |
Gross profit | Rs m | 12 | -54 | -52 | -27 | 26 | |
Depreciation | Rs m | 12 | 12 | 12 | 11 | 10 | |
Interest | Rs m | 18 | 14 | 11 | 9 | 12 | |
Profit before tax | Rs m | -14 | -76 | -73 | -42 | 7 | |
Minority Interest | Rs m | 0 | 0 | 0 | 0 | 0 | |
Prior Period Items | Rs m | 0 | 0 | 0 | 0 | 0 | |
Extraordinary Inc (Exp) | Rs m | 0 | 0 | 0 | 0 | 0 | |
Tax | Rs m | 0 | 0 | 45 | -2 | -3 | |
Profit after tax | Rs m | -14 | -76 | -118 | -40 | 10 | |
Gross profit margin | % | 1.8 | -16.3 | -26.3 | -27.9 | 8.8 | |
Effective tax rate | % | 1.9 | 0 | -62.3 | 5.9 | -38.6 | |
Net profit margin | % | -2.2 | -23.1 | -60.0 | -41.0 | 3.5 |
ALFA TRANSFO BALANCE SHEET DATA | |||||||
---|---|---|---|---|---|---|---|
Current assets | Rs m | 309 | 214 | 119 | 83 | 138 | |
Current liabilities | Rs m | 205 | 181 | 119 | 98 | 108 | |
Net working cap to sales | % | 16.0 | 10.2 | 0 | -15.5 | 10.2 | |
Current ratio | x | 1.5 | 1.2 | 1.0 | 0.8 | 1.3 | |
Inventory Days | Days | 2 | 4 | 8 | 19 | 6 | |
Debtors Days | Days | 696 | 573 | 472 | 687 | 316 | |
Net fixed assets | Rs m | 308 | 302 | 245 | 233 | 223 | |
Share capital | Rs m | 92 | 92 | 92 | 92 | 92 | |
"Free" reserves | Rs m | 291 | 225 | 83 | 43 | 53 | |
Net worth | Rs m | 383 | 316 | 175 | 134 | 144 | |
Long term debt | Rs m | 3 | 2 | 6 | 19 | 48 | |
Total assets | Rs m | 619 | 519 | 365 | 316 | 361 | |
Interest coverage | x | 0.2 | -4.6 | -5.4 | -3.9 | 1.6 | |
Debt to equity ratio | x | 0 | 0 | 0 | 0.1 | 0.3 | |
Sales to assets ratio | x | 1.0 | 0.6 | 0.5 | 0.3 | 0.8 | |
Return on assets | % | 0.7 | -12.1 | -29.2 | -9.8 | 6.1 | |
Return on equity | % | -3.7 | -24.1 | -67.5 | -29.5 | 7.0 | |
Return on capital | % | 1.0 | -19.7 | -34.0 | -21.9 | 10.0 | |
Exports to sales | % | 0 | 0 | 0 | 0 | 0 | |
Imports to sales | % | 11.1 | 15.0 | 7.0 | 0 | 0 | |
Exports (fob) | Rs m | 0 | 0 | 0 | 0 | 0 | |
Imports (cif) | Rs m | 72 | 50 | 14 | 0 | 0 | |
Fx inflow | Rs m | 0 | 0 | 0 | 0 | 0 | |
Fx outflow | Rs m | 72 | 50 | 14 | 0 | 0 | |
Net fx | Rs m | -72 | -50 | -14 | 0 | 0 |
ALFA TRANSFO CASH FLOW | |||||||
---|---|---|---|---|---|---|---|
From Operations | Rs m | -23 | -11 | -5 | -6 | -23 | |
From Investments | Rs m | -39 | 15 | -1 | 9 | -6 | |
From Financial Activity | Rs m | 62 | -2 | 4 | -3 | 28 | |
Net Cashflow | Rs m | -0 | 2 | -2 | 0 | 0 |
Share Holding
Shareholding as on Mar 2024
|
Company Information
|
CHM: B N R Patnaik | COMP SEC: Amarnath Tripathy | YEAR OF INC: 1982 | BSE CODE: 517546 | FV (Rs): 10 | DIV YIELD (%): - |
Read: ALFA TRANSFO 2022-23 Annual Report Analysis
More Electronic Equipments Company Fact Sheets: L&T ABB INDIA SIEMENS SKIPPER PRAJ IND.LTD
Compare ALFA TRANSFO With: L&T ABB INDIA SIEMENS SKIPPER PRAJ IND.LTD
After opening the day on positive note, Indian share markets reversed the trend as the session progressed and ended lower.