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 ₹ 46.2 Cr.
- Current Price ₹ 14.6
- High / Low ₹ 25.0 / 12.6
- Stock P/E
- Book Value ₹ 13.5
- Dividend Yield 0.00 %
- ROCE 1.39 %
- ROE 1.64 %
- Face Value ₹ 1.00
Pros
- Stock is trading at 1.09 times its book value
Cons
- Company has low interest coverage ratio.
- The company has delivered a poor sales growth of -4.03% over past five years.
- Promoter holding is low: 24.8%
- Company has a low return on equity of 5.16% over last 3 years.
- Company might be capitalizing the interest cost
- Earnings include an other income of Rs.0.80 Cr.
- Company has high debtors of 204 days.
- Working capital days have increased from 110 days to 184 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.
Peer comparison
Sector: Miscellaneous Industry: Miscellaneous
Quarterly Results
Standalone Figures in Rs. Crores / View Consolidated
Profit & Loss
Standalone Figures in Rs. Crores / View Consolidated
Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | TTM | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
5.89 | 25.17 | 38.49 | 48.35 | 31.58 | 31.64 | 37.85 | 47.09 | 66.88 | 82.55 | 83.44 | 30.81 | 2.93 | |
5.83 | 25.12 | 38.15 | 47.90 | 31.32 | 31.04 | 37.12 | 46.23 | 65.64 | 80.90 | 81.39 | 28.52 | 2.24 | |
Operating Profit | 0.06 | 0.05 | 0.34 | 0.45 | 0.26 | 0.60 | 0.73 | 0.86 | 1.24 | 1.65 | 2.05 | 2.29 | 0.69 |
OPM % | 1.02% | 0.20% | 0.88% | 0.93% | 0.82% | 1.90% | 1.93% | 1.83% | 1.85% | 2.00% | 2.46% | 7.43% | 23.55% |
0.01 | 0.22 | 0.00 | 0.00 | 0.28 | 0.09 | 0.10 | 0.10 | 0.00 | 0.92 | 1.23 | 0.00 | 0.80 | |
Interest | 0.00 | 0.00 | 0.05 | 0.16 | 0.23 | 0.33 | 0.65 | 0.78 | 1.09 | 0.97 | 1.29 | 1.56 | 1.91 |
Depreciation | 0.00 | 0.01 | 0.01 | 0.01 | 0.05 | 0.10 | 0.17 | 0.14 | 0.06 | 0.08 | 0.08 | 0.04 | 0.05 |
Profit before tax | 0.07 | 0.26 | 0.28 | 0.28 | 0.26 | 0.26 | 0.01 | 0.04 | 0.09 | 1.52 | 1.91 | 0.69 | -0.47 |
Tax % | 0.00% | 19.23% | 7.14% | 3.57% | -3.85% | -7.69% | -300.00% | -50.00% | 77.78% | 12.50% | 2.62% | 1.45% | |
0.07 | 0.21 | 0.26 | 0.27 | 0.26 | 0.28 | 0.04 | 0.06 | 0.02 | 1.34 | 1.86 | 0.68 | -0.48 | |
EPS in Rs | 0.02 | 0.07 | 0.08 | 0.09 | 0.08 | 0.09 | 0.01 | 0.02 | 0.01 | 0.43 | 0.59 | 0.22 | -0.16 |
Dividend Payout % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 4.70% | 8.47% | 0.00% |
Compounded Sales Growth | |
---|---|
10 Years: | 2% |
5 Years: | -4% |
3 Years: | -23% |
TTM: | -95% |
Compounded Profit Growth | |
---|---|
10 Years: | 12% |
5 Years: | 76% |
3 Years: | 224% |
TTM: | -119% |
Stock Price CAGR | |
---|---|
10 Years: | 17% |
5 Years: | % |
3 Years: | 56% |
1 Year: | 16% |
Return on Equity | |
---|---|
10 Years: | 4% |
5 Years: | 4% |
3 Years: | 5% |
Last Year: | 2% |
Balance Sheet
Standalone Figures in Rs. Crores / View Consolidated
Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Sep 2023 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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 | 3.15 |
Reserves | 3.32 | 3.53 | 3.82 | 4.09 | 4.35 | 4.63 | 4.67 | 4.73 | 4.75 | 6.09 | 38.02 | 38.54 | 39.28 |
1.89 | 3.32 | 3.47 | 4.39 | 2.44 | 5.45 | 10.25 | 12.61 | 28.61 | 31.02 | 115.38 | 126.31 | 125.21 | |
1.93 | 0.67 | 4.99 | 11.13 | 10.23 | 30.25 | 3.48 | 2.80 | 20.02 | 17.38 | 63.40 | 2.02 | 2.22 | |
Total Liabilities | 10.29 | 10.67 | 15.43 | 22.76 | 20.17 | 43.48 | 21.55 | 23.29 | 56.53 | 57.64 | 219.95 | 170.02 | 169.86 |
0.04 | 0.09 | 0.10 | 0.09 | 0.37 | 0.28 | 0.49 | 0.35 | 0.36 | 0.45 | 30.37 | 30.36 | 30.34 | |
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 | 0.00 |
Investments | 0.67 | 0.67 | 0.48 | 0.75 | 0.75 | 0.95 | 2.62 | 3.16 | 1.76 | 1.76 | 1.76 | 1.76 | 0.62 |
9.58 | 9.91 | 14.85 | 21.92 | 19.05 | 42.25 | 18.44 | 19.78 | 54.41 | 55.43 | 187.82 | 137.90 | 138.90 | |
Total Assets | 10.29 | 10.67 | 15.43 | 22.76 | 20.17 | 43.48 | 21.55 | 23.29 | 56.53 | 57.64 | 219.95 | 170.02 | 169.86 |
Cash Flows
Standalone Figures in Rs. Crores / View Consolidated
Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
1.03 | -1.64 | -0.51 | 0.00 | -0.64 | -0.28 | -1.97 | 1.56 | -16.17 | -1.02 | 2.52 | 1.38 | |
0.17 | 0.12 | 0.41 | 0.00 | -0.06 | -0.01 | -1.92 | -0.54 | 1.33 | -0.17 | -81.57 | -16.01 | |
-1.15 | 1.43 | 0.15 | 0.00 | 0.28 | -0.03 | 3.87 | -0.90 | 14.91 | 1.12 | 79.75 | 13.90 | |
Net Cash Flow | 0.05 | -0.09 | 0.05 | 0.00 | -0.42 | -0.32 | -0.02 | 0.13 | 0.06 | -0.07 | 0.70 | -0.72 |
Ratios
Standalone Figures in Rs. Crores / View Consolidated
Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Debtor Days | 159.26 | 59.89 | 74.92 | 103.65 | 130.95 | 397.99 | 102.61 | 91.46 | 170.22 | 134.81 | 356.12 | 203.88 |
Inventory Days | 26.63 | 5.14 | 12.55 | 2.93 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.84 | 4.02 | 0.00 |
Days Payable | 125.35 | 8.66 | 47.88 | 85.56 | 71.45 | 277.05 | ||||||
Cash Conversion Cycle | 60.54 | 56.37 | 39.58 | 21.01 | 130.95 | 397.99 | 102.61 | 91.46 | 170.22 | 65.20 | 83.09 | 203.88 |
Working Capital Days | 446.80 | 129.06 | 89.90 | 74.28 | 95.70 | 135.55 | 141.66 | 128.51 | 103.31 | 61.19 | 84.60 | 184.22 |
ROCE % | 2.83% | 3.23% | 3.99% | 4.54% | 5.09% | 4.22% | 4.25% | 4.14% | 6.49% | 3.25% | 1.39% |
Documents
Announcements
-
Announcement under Regulation 30 (LODR)-Change in Registered Office Address
22 Apr - The company''s registered office has been changed and shifted within the local limits of the city from 1-A Press complex , A.B. Road , Indore …
- Format of the Initial Disclosure to be made by an entity identified as a Large Corporate : Annexure A 18 Apr
- Compliance With The Regulation 40(9) Of SEBI (Listing Obligation And Disclosure Requirements) Regulation, 2015 9 Apr
- Submission Of Certificate For Compliance Under Regulation 7(2) & 7(3) Of SEBI (LODR) Regulations, 2015 For The Year Ended 31St March 2024. 5 Apr
-
Compliances-Certificate under Reg. 74 (5) of SEBI (DP) Regulations, 2018
4 Apr - In Compliance with Regulation 74(5) of SEBI (DP) Regulations,2018 we are enclosing herewith the copy of the certificate received from Ankit Consultancy Pvt Ltd the …
Annual reports
-
Financial Year 2023
from bse
-
Financial Year 2022
from bse
-
Financial Year 2021
from bse
-
Financial Year 2020
from bse
-
Financial Year 2019
from bse
-
Financial Year 2018
from bse
-
Financial Year 2017
from bse
-
Financial Year 2016
from bse
-
Financial Year 2015
from bse
-
Financial Year 2014
from bse
-
Financial Year 2013
from bse
-
Financial Year 2007
from bse
-
Financial Year 2005
from bse
-
Financial Year 2004
from bse
-
Financial Year 2003
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]