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Consolidated Standalone

Alfavision Oversea(I

₹14.3 0.6 | 4.5%

Market Cap ₹45 Cr.

Stock P/E -14.8

P/B 1.1

Current Price ₹14.3

Book Value ₹ 12.8

Face Value 1

52W High ₹25.1

Dividend Yield 0.35%

52W Low ₹ 13.2

Edit Ratio

Alfavision Oversea(I Research see more...

Overview Inc. Year: 1994Industry: Trading

Alfavision Oversea(I Share Price

New

₹ | |

Volume
Price

Quarterly Price

Quarterly Monthly
Show Value Show %

Peer Comparison

Alfavision Oversea(I Quarterly Results

#(Fig in Cr.) Dec 2020 Mar 2021 Jun 2021 Sep 2021 Dec 2021 Mar 2022 Jun 2022 Sep 2022 Dec 2022 Mar 2023
Net Sales 48 56 1 54 58 68 44 15 1 -2
Other Income 0 0 0 0 0 1 0 0 0 0
Total Income 48 57 1 54 59 69 44 15 1 -2
Total Expenditure 47 55 1 53 58 65 43 12 0 0
Operating Profit 2 2 1 1 1 4 2 2 1 -2
Interest 1 1 1 1 0 3 1 1 1 1
Depreciation 0 0 0 0 0 0 0 0 0 0
Exceptional Income / Expenses 0 0 0 0 0 0 0 0 0 0
Profit Before Tax 0 1 0 0 0 1 0 1 -0 -3
Provision for Tax -0 0 -0 0 0 0 0 0 0 0
Profit After Tax 0 1 0 0 0 1 0 1 -0 -3
Adjustments 0 0 0 0 0 0 0 0 -0 0
Profit After Adjustments 0 1 0 0 0 1 0 1 -1 -3
Adjusted Earnings Per Share 0.1 0.3 0 0.1 0.1 0.4 0.1 0.4 -0.2 -1

Alfavision Oversea(I Profit & Loss

#(Fig in Cr.) Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 TTM
Net Sales 99 116 157 179 182 59 58
Other Income 0 0 0 1 1 0 0
Total Income 99 117 157 180 183 59 58
Total Expenditure 97 114 154 175 177 56 55
Operating Profit 2 2 3 5 6 3 3
Interest 2 2 3 3 4 5 4
Depreciation 0 0 0 0 0 0 0
Exceptional Income / Expenses 0 0 0 0 0 0 0
Profit Before Tax 0 0 0 2 2 -2 -2
Provision for Tax -0 -0 0 0 0 0 0
Profit After Tax 0 0 0 1 2 -2 -2
Adjustments 0 0 0 0 0 0 0
Profit After Adjustments 0 0 0 1 2 -2 -3
Adjusted Earnings Per Share 0.1 0.1 0.1 0.5 0.6 -0.7 -0.7

Growth Rates

# 1 Year 3 Year 5 Year 10 Year
Sales CAGR -68% -28% -10% 0%
Operating Profit CAGR -50% 0% 8% 0%
PAT CAGR -200% 0% 0% 0%
# 1 Year 3 Year 5 Year 10 Year
Share Price CAGR 1% 59% 33% 17%
ROE Average -5% 6% 4% 4%
ROCE Average 1% 5% 5% 6%

Alfavision Oversea(I Balance Sheet

#(Fig in Cr.) Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
Shareholder's Funds 8 8 8 14 46 43
Minority's Interest 1 2 4 0 0 0
Borrowings 5 5 20 24 129 156
Other Non-Current Liabilities -0 -0 0 0 0 0
Total Current Liabilities 29 46 69 78 142 5
Total Liabilities 44 61 101 115 317 205
Fixed Assets 1 0 0 1 30 30
Other Non-Current Assets 1 1 15 24 104 120
Total Current Assets 42 60 85 91 182 54
Total Assets 44 61 101 115 317 205

Alfavision Oversea(I Cash Flow

#(Fig in Cr.) Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
Opening Cash & Cash Equivalents 0 0 0 1 0 1
Cash Flow from Operating Activities -13 -2 -17 -3 -3 3
Cash Flow from Investing Activities -1 0 0 -0 -82 -16
Cash Flow from Financing Activities 14 3 17 2 85 13
Net Cash Inflow / Outflow 0 0 0 -0 1 -1
Closing Cash & Cash Equivalent 0 0 1 0 1 0

Alfavision Oversea(I Ratios

# Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
Earnings Per Share (Rs) 0.07 0.05 0.05 0.47 0.64 -0.69
CEPS(Rs) 0.12 0.11 0.08 0.5 0.67 -0.67
DPS(Rs) 0 0 0 0.02 0 0.05
Book NAV/Share(Rs) 2.59 2.63 2.68 3.32 13.5 12.76
Core EBITDA Margin(%) 1.96 2.06 2.09 2.27 2.71 4.53
EBIT Margin(%) 1.98 1.99 2.07 2.73 3.34 4.46
Pre Tax Margin(%) 0.19 0.13 0.17 0.94 1.14 -3.68
PAT Margin (%) 0.22 0.14 0.11 0.83 1.11 -3.7
Cash Profit Margin (%) 0.39 0.29 0.16 0.89 1.16 -3.61
ROA(%) 0.5 0.3 0.21 1.37 0.93 -0.83
ROE(%) 2.64 1.94 2.01 15.72 7.59 -5.23
ROCE(%) 5.96 6.57 6.82 7.77 4.72 1.35
Receivable days 115.05 129.26 147.71 167.42 268.42 707.82
Inventory Days 0 0 0 1.19 1.64 0
Payable days 28.38 44.36 69.5 87.3 176.5 419.06
PER(x) 73.95 0 0 8.16 20.38 0
Price/Book(x) 1.95 0 0 1.16 0.96 0.84
Dividend Yield(%) 0 0 0 0.52 0 0.47
EV/Net Sales(x) 0.41 0.28 0.33 0.37 1.01 3.25
EV/Core EBITDA(x) 18.98 12.87 15.5 13.36 29.73 71.4
Net Sales Growth(%) 0 18.12 34.8 14.09 1.38 -67.74
EBIT Growth(%) 0 18.48 40.31 50.52 24.14 -56.87
PAT Growth(%) 0 -26.07 5.72 783.05 35.29 -207.58
EPS Growth(%) 0 -26.07 5.72 783.1 35.27 -207.58
Debt/Equity(x) 3.01 3.54 5.81 4.05 3.14 3.62
Current Ratio(x) 1.46 1.3 1.24 1.17 1.28 10.73
Quick Ratio(x) 1.46 1.3 1.24 1.16 1.28 10.73
Interest Cover(x) 1.11 1.07 1.09 1.53 1.52 0.55
Total Debt/Mcap(x) 1.54 0 0 4.5 3.49 4.63

Alfavision Oversea(I Shareholding Pattern

# Dec 2021 Mar 2022 Jun 2022 Sep 2022 Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024
Promoter 24.8 24.8 24.8 24.8 24.8 24.8 24.8 24.8 24.8 24.8
FII 0 0 0 0 0 0 0 0 0 0
DII 0 0 0 0 0 0 0 0 0 0
Public 75.2 75.2 75.2 75.2 75.2 75.2 75.2 75.2 75.2 75.2
Others 0 0 0 0 0 0 0 0 0 0
Total 100 100 100 100 100 100 100 100 100 100

Pros

Cons

  • Promoter holding is low: 24.8%.
  • Company has a low return on equity of 6% over the last 3 years.
  • Debtor days have increased from 176.5 to 419.06days.

* The pros and cons are machine generated. Pros / cons are based on a checklist to highlight important points. Please exercise caution and do your own analysis.

Alfavision Oversea(I News

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