Alfavision Overseas (India) Ltd
Incorporated in 1994, Alfavision Overseas (India) Ltd is in the business of Agricultural activities and trading of Cotton Seeds
- Market Cap ₹ 23.9 Cr.
- Current Price ₹ 7.58
- High / Low ₹ 19.0 / 7.31
- Stock P/E 171
- Book Value ₹ 13.4
- Dividend Yield 0.00 %
- ROCE 0.07 %
- ROE 0.29 %
- Face Value ₹ 1.00
Pros
- Stock is trading at 0.56 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.
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 | TTM | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
38.49 | 48.35 | 31.58 | 31.64 | 37.85 | 47.09 | 66.88 | 82.55 | 83.44 | 30.81 | 3.13 | 1.91 | 2.26 | |
38.15 | 47.90 | 31.32 | 31.04 | 37.12 | 46.23 | 65.64 | 80.90 | 81.39 | 28.52 | 2.16 | 1.77 | 2.10 | |
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 | 0.16 |
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% | 7.08% |
0.00 | 0.00 | 0.28 | 0.09 | 0.10 | 0.10 | 0.00 | 0.92 | 1.23 | 0.00 | 0.05 | 0.02 | 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 | 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 | 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 | 0.14 |
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 | 0.14 | |
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 | 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: | -29% |
Compounded Profit Growth | |
---|---|
10 Years: | -8% |
5 Years: | 43% |
3 Years: | -60% |
TTM: | 136% |
Stock Price CAGR | |
---|---|
10 Years: | 1% |
5 Years: | 24% |
3 Years: | -40% |
1 Year: | -58% |
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 | 55.71 | 75.59 | 80.52 | 92.96 | 70.15 | 56.10 | 28.78 | 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
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Closure of Trading Window
30 Aug - Trading window closed Aug 30, 2025 until 48 hours after board outcome announcement for 5 Sep 2025.
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Board Meeting Intimation for Shorter Notice Intimation Of Board Meeting Under Regulation 29 Of SEBI (LODR) Regulations, 2015.
30 Aug - Board meeting on 05-Sep-2025 to approve 2024-25 annual report, appoint independent director, set 31st AGM and e-voting details.
-
Announcement under Regulation 30 (LODR)-Newspaper Publication
19 Aug - Newspaper Advertisement for the unaudited financial results of the quarter ended June 30th, 2025.
- Standalone Unaudited Financial Results Of The Company For The Quarter Ended On 30Th June, 2025 Along With The Limited Review Report Thereon Issued By Statutory Auditor Of The Company 14 Aug
-
Board Meeting Outcome for Outcome Of The Board Meeting-Regulation 30 Of SEBI (LODR) Regulations, 2015.
14 Aug - Board approved Q1 FY2026 unaudited standalone financial results and limited review report dated August 14, 2025.
Annual reports
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Financial Year 2024
from bse
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Financial Year 2023
from bse
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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
from bse
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]