Alfavision Overseas (India) Ltd
₹ 9.99
-1.58%
11 Jun
- close price
About
Incorporated in 1994, Alfavision Overseas (India) Ltd is in the business of Agricultural activities and trading of Cotton Seeds
Key Points
- Market Cap ₹ 31.5 Cr.
- Current Price ₹ 9.99
- High / Low ₹ 19.0 / 9.85
- Stock P/E 262
- Book Value ₹ 13.4
- Dividend Yield 0.00 %
- ROCE 0.07 %
- ROE 0.29 %
- Face Value ₹ 1.00
Pros
- Stock is trading at 0.75 times its book value
Cons
- Though the company is reporting repeated profits, it is not paying out dividend
- The company has delivered a poor sales growth of -50.9% over past five years.
- Promoter holding is low: 24.8%
- Company has a low return on equity of 0.86% over last 3 years.
- Company might be capitalizing the interest cost
- Company has high debtors of 5,228 days.
- Working capital days have increased from 2,774 days to 5,060 days
* 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.
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Quarterly Results
Standalone Figures in Rs. Crores / View Consolidated
Profit & Loss
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 38.49 | 48.35 | 31.58 | 31.64 | 37.85 | 47.09 | 66.88 | 82.55 | 83.44 | 30.81 | 3.13 | 1.91 | |
| 38.15 | 47.90 | 31.32 | 31.04 | 37.12 | 46.23 | 65.64 | 80.90 | 81.39 | 28.52 | 2.16 | 1.77 | |
| Operating Profit | 0.34 | 0.45 | 0.26 | 0.60 | 0.73 | 0.86 | 1.24 | 1.65 | 2.05 | 2.29 | 0.97 | 0.14 |
| OPM % | 0.88% | 0.93% | 0.82% | 1.90% | 1.93% | 1.83% | 1.85% | 2.00% | 2.46% | 7.43% | 30.99% | 7.33% |
| 0.00 | 0.00 | 0.28 | 0.09 | 0.10 | 0.10 | 0.00 | 0.92 | 1.23 | 0.00 | 0.05 | 0.02 | |
| Interest | 0.05 | 0.16 | 0.23 | 0.33 | 0.65 | 0.78 | 1.09 | 0.97 | 1.29 | 1.56 | 0.71 | 0.00 |
| Depreciation | 0.01 | 0.01 | 0.05 | 0.10 | 0.17 | 0.14 | 0.06 | 0.08 | 0.08 | 0.04 | 0.04 | 0.04 |
| Profit before tax | 0.28 | 0.28 | 0.26 | 0.26 | 0.01 | 0.04 | 0.09 | 1.52 | 1.91 | 0.69 | 0.27 | 0.12 |
| Tax % | 7.14% | 3.57% | -3.85% | -7.69% | -300.00% | -50.00% | 77.78% | 12.50% | 2.62% | 1.45% | 0.00% | 0.00% |
| 0.26 | 0.27 | 0.26 | 0.28 | 0.04 | 0.06 | 0.02 | 1.34 | 1.86 | 0.68 | 0.28 | 0.12 | |
| EPS in Rs | 0.08 | 0.09 | 0.08 | 0.09 | 0.01 | 0.02 | 0.01 | 0.43 | 0.59 | 0.22 | 0.09 | 0.04 |
| Dividend Payout % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 4.70% | 8.47% | 0.00% | 0.00% | 0.00% |
| Compounded Sales Growth | |
|---|---|
| 10 Years: | -28% |
| 5 Years: | -51% |
| 3 Years: | -72% |
| TTM: | -39% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | -8% |
| 5 Years: | 43% |
| 3 Years: | -60% |
| TTM: | -57% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | 1% |
| 5 Years: | % |
| 3 Years: | -11% |
| 1 Year: | -18% |
| Return on Equity | |
|---|---|
| 10 Years: | 3% |
| 5 Years: | 3% |
| 3 Years: | 1% |
| Last Year: | 0% |
Balance Sheet
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 3.15 | 3.15 | 3.15 | 3.15 | 3.15 | 3.15 | 3.15 | 3.15 | 3.15 | 3.15 | 3.15 | 3.15 |
| Reserves | 3.82 | 4.09 | 4.35 | 4.63 | 4.67 | 4.73 | 4.75 | 6.09 | 38.02 | 38.54 | 38.82 | 38.94 |
| 3.47 | 4.39 | 2.44 | 5.45 | 10.25 | 12.61 | 28.61 | 31.02 | 115.38 | 124.95 | 124.30 | 135.66 | |
| 4.99 | 11.13 | 10.23 | 30.25 | 3.48 | 2.80 | 20.02 | 17.38 | 63.40 | 3.38 | 12.30 | 1.18 | |
| Total Liabilities | 15.43 | 22.76 | 20.17 | 43.48 | 21.55 | 23.29 | 56.53 | 57.64 | 219.95 | 170.02 | 178.57 | 178.93 |
| 0.10 | 0.09 | 0.37 | 0.28 | 0.49 | 0.35 | 0.36 | 0.45 | 30.37 | 30.36 | 30.32 | 30.29 | |
| CWIP | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 0.48 | 0.75 | 0.75 | 0.95 | 2.62 | 3.16 | 1.76 | 1.76 | 1.76 | 1.76 | 0.62 | 1.17 |
| 14.85 | 21.92 | 19.05 | 42.25 | 18.44 | 19.78 | 54.41 | 55.43 | 187.82 | 137.90 | 147.63 | 147.47 | |
| Total Assets | 15.43 | 22.76 | 20.17 | 43.48 | 21.55 | 23.29 | 56.53 | 57.64 | 219.95 | 170.02 | 178.57 | 178.93 |
Cash Flows
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| -0.51 | 0.00 | -0.64 | -0.28 | -1.97 | 1.56 | -16.17 | -1.02 | 2.52 | 1.38 | -9.72 | -0.09 | |
| 0.41 | 0.00 | -0.06 | -0.01 | -1.92 | -0.54 | 1.33 | -0.17 | -81.57 | -16.01 | 1.13 | -0.01 | |
| 0.15 | 0.00 | 0.28 | -0.03 | 3.87 | -0.90 | 14.91 | 1.12 | 79.75 | 13.90 | 8.64 | 0.01 | |
| Net Cash Flow | 0.05 | 0.00 | -0.42 | -0.32 | -0.02 | 0.13 | 0.06 | -0.07 | 0.70 | -0.72 | 0.05 | -0.09 |
Ratios
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | 74.92 | 103.65 | 130.95 | 397.99 | 102.61 | 91.46 | 170.22 | 134.81 | 356.12 | 203.88 | 3,134.57 | 5,228.48 |
| Inventory Days | 12.55 | 2.93 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.84 | 4.02 | 0.00 | 0.00 | 0.00 |
| Days Payable | 47.88 | 85.56 | 71.45 | 277.05 | ||||||||
| Cash Conversion Cycle | 39.58 | 21.01 | 130.95 | 397.99 | 102.61 | 91.46 | 170.22 | 65.20 | 83.09 | 203.88 | 3,134.57 | 5,228.48 |
| Working Capital Days | 89.90 | 74.28 | 95.70 | 135.55 | 141.66 | 128.51 | 103.31 | 61.19 | 84.60 | 201.99 | 3,059.94 | 5,060.31 |
| ROCE % | 3.23% | 3.99% | 4.54% | 5.09% | 4.22% | 4.25% | 4.14% | 6.49% | 3.25% | 1.39% | 0.59% | 0.07% |
Documents
Announcements
- Approval Of Financials Year Ended As On 31St March 2025 In The Board Meeting Held On 30 May 2025 30 May
-
Board Meeting Outcome for Submission Of The Outcome Of 1/2025-26 Board Meeting Along With Standalone Audited Financial Results Along With Auditors' Report Thereon For The Quarter/Year Ended On 31St March, 2025 As Per Regulation 33(3)(D) Of The SEBI (LODR) Regulation, 2015.
30 May - Audited standalone financial results for FY ended March 31, 2025, approved with unmodified auditor opinion.
-
Board Meeting Intimation for Intimation Of Board Meeting Under Regulation 29(1)(A) Of SEBI (LODR) Regulations, 2015 For Consideration And Approval Of Audited Financial Results For The Quarter And Year Ended 31St March, 2025.
26 May - Board meeting on 30 May 2025 to approve audited financial results for FY 2024-25.
-
Announcement under Regulation 30 (LODR)-Resignation of Director
21 May - Independent Director Sandeep Patel resigns due to professional commitments, effective 20 May 2025.
-
Format of the Initial Disclosure to be made by an entity identified as a Large Corporate : Annexure A
30 Apr - Alfavision confirms non-applicability of SEBI Large Corporate borrowing disclosure for FY 2024-25.
Annual reports
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Financial Year 2024
from bse
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Financial Year 2023
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Financial Year 2022
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Financial Year 2021
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Financial Year 2020
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Financial Year 2019
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Financial Year 2018
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Financial Year 2017
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Financial Year 2016
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Financial Year 2015
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Financial Year 2014
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Financial Year 2013
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Financial Year 2007
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Financial Year 2005
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Financial Year 2004
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Services Offered:[1]
Company is in the business of cotton trading, cultivation, herbal medicine, agriculture farming and various other businesses
a) Organic & Nature Based Solutions[2]
b) Real Estate[3]
c) Print & Electronic Media[4]