Alfavision Overseas (India) Ltd

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Alfavision Overseas (India) Ltd

₹ 12.2 -2.17%
06 Oct 9:25 a.m.
alfavisionindia.com BSE: 531156
About

Incorporated in 1994, Alfavision Overseas (India) Ltd is in the agriculture business.[1]

Key Points

Business Overview:[1][2]
AVOL is in the business of organic farming and
cultivation, and herbal medicinal farming. It
has Teak Plantation on 220 acres of land
in Vindhyanchal Ranges surrounded by over 10K
Acres of Natural Forest located at Saras near
Kolar Dam, Bhopal.

Website BSE
  • Market Cap ₹ 38.5 Cr.
  • Current Price ₹ 12.2
  • High / Low ₹ 17.2 / 3.65
  • Stock P/E
  • Book Value ₹ 12.8
  • Dividend Yield 0.00 %
  • ROCE 1.37 %
  • ROE -5.22 %
  • Face Value ₹ 1.00
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Pros

  • Stock is trading at 0.95 times its book value

Cons

  • Company has low interest coverage ratio.
  • The company has delivered a poor sales growth of -9.89% over past five years.
  • Promoter holding is low: 24.8%
  • Company has a low return on equity of 1.73% over last 3 years.
  • Company might be capitalizing the interest cost
  • Company has high debtors of 304 days.
  • Working capital days have increased from 137 days to 305 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

Fast Moving Consumer Goods Fast Moving Consumer Goods Agricultural Food & other Products Other Agricultural Products

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Quarterly Results

Consolidated Figures in Rs. Crores / View Standalone

Mar 2020 Jun 2020 Sep 2020 Dec 2020 Mar 2021 Jun 2021 Sep 2021 Dec 2021 Mar 2022 Jun 2022 Sep 2022 Dec 2022 Mar 2023
105.36 25.84 48.62 48.21 56.43 1.06 53.72 44.42 53.72 44.42 14.84 44.42 -1.74
102.93 25.85 48.48 46.73 54.52 0.66 52.67 42.89 52.67 42.89 12.47 42.89 0.12
Operating Profit 2.43 -0.01 0.14 1.48 1.91 0.40 1.05 1.53 1.05 1.53 2.37 1.53 -1.86
OPM % 2.31% -0.04% 0.29% 3.07% 3.38% 37.74% 1.95% 3.44% 1.95% 3.44% 15.97% 3.44%
-0.08 0.73 0.23 0.23 0.23 0.25 -0.00 -0.00 -0.00 -0.00 -0.00 -0.00 0.01
Interest 2.16 0.68 0.31 1.32 0.84 0.60 0.61 1.07 0.61 1.07 1.16 1.07 1.32
Depreciation -0.02 0.02 0.03 0.03 0.02 0.03 -0.00 0.03 -0.00 0.03 -0.00 0.03 0.02
Profit before tax 0.21 0.02 0.03 0.36 1.28 0.02 0.44 0.43 0.44 0.43 1.21 0.43 -3.19
Tax % 42.86% -0.00% 33.33% -0.00% 20.31% -0.00% -0.00% -0.00% -0.00% -0.00% -0.00% -0.00% 0.31%
0.13 0.02 0.02 0.37 1.01 0.03 0.44 0.44 0.44 0.44 1.21 0.44 -3.20
EPS in Rs 0.04 0.01 0.01 0.12 0.32 0.01 0.14 0.14 0.14 0.14 0.38 0.14 -1.02
Raw PDF

Profit & Loss

Consolidated Figures in Rs. Crores / View Standalone

Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
98.59 116.45 156.98 179.10 181.57 58.58
96.66 114.06 153.65 175.04 176.64 55.92
Operating Profit 1.93 2.39 3.33 4.06 4.93 2.66
OPM % 1.96% 2.05% 2.12% 2.27% 2.72% 4.54%
0.19 0.10 -0.00 0.92 1.23 0.01
Interest 1.76 2.16 2.98 3.19 3.98 4.77
Depreciation 0.17 0.18 0.09 0.10 0.10 0.05
Profit before tax 0.19 0.15 0.26 1.69 2.08 -2.15
Tax % -10.53% -20.00% 34.62% 12.43% 3.37% 0.47%
0.22 0.18 0.17 1.49 2.01 -2.16
EPS in Rs 0.07 0.06 0.05 0.47 0.64 -0.69
Dividend Payout % -0.00% -0.00% -0.00% 4.23% 7.84% -0.00%
Compounded Sales Growth
10 Years: %
5 Years: -10%
3 Years: -28%
TTM: -68%
Compounded Profit Growth
10 Years: %
5 Years: %
3 Years: %
TTM: -207%
Stock Price CAGR
10 Years: 7%
5 Years: 18%
3 Years: -13%
1 Year: 101%
Return on Equity
10 Years: %
5 Years: 2%
3 Years: 2%
Last Year: -5%

Balance Sheet

Consolidated Figures in Rs. Crores / View Standalone

Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
Equity Capital 3.15 3.15 3.15 3.15 3.15 3.15
Reserves 5.01 5.13 5.29 7.32 39.41 37.08
24.59 29.30 49.15 54.67 143.08 156.46
10.82 23.97 43.57 50.30 131.23 8.15
Total Liabilities 43.57 61.55 101.16 115.44 316.87 204.84
0.50 0.48 0.46 0.53 30.44 30.41
CWIP -0.00 -0.00 -0.00 -0.00 -0.00 -0.00
Investments 0.59 0.48 -0.00 -0.00 -0.00 -0.00
42.48 60.59 100.70 114.91 286.43 174.43
Total Assets 43.57 61.55 101.16 115.44 316.87 204.84

Cash Flows

Consolidated Figures in Rs. Crores / View Standalone

Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
-13.01 -0.00 -16.99 -2.63 -2.71 2.55
-1.08 -0.00 0.42 -0.17 -81.74 -16.01
14.32 -0.00 16.80 2.43 85.15 12.68
Net Cash Flow 0.22 -0.00 0.24 -0.37 0.70 -0.78
Free Cash Flow -13.51 -0.00 -17.06 -2.80 -2.71 2.53
CFO/OP -674% -0% -510% -58% -55% 96%

Ratios

Consolidated / View Standalone

Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
Debtor Days 115.06 161.14 175.90 180.67 358.63 304.13
Inventory Days -0.00 -0.00 -0.00 1.22 2.18 -0.00
Days Payable 94.26 260.00
Cash Conversion Cycle 115.06 161.14 175.90 87.63 100.81 304.13
Working Capital Days 48.54 42.31 36.46 26.31 78.82 305.18
ROCE % 6.30% 6.45% 7.73% 4.83% 1.37%

Insights

In beta
Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Share of revenue from agriculture activities (business mix)
% ・Standalone data

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Share of revenue from cotton sales (business mix)
% ・Standalone data
Share of receivables from top 2 customers (customer concentration)
% ・Standalone data
Total number of employees on payroll
count ・Standalone data

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Shareholding Pattern

Numbers in percentages

Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026Jun 2026
24.80% 24.80% 24.80% 24.80% 24.80% 24.80% 24.80% 24.80% 24.80% 24.80% 24.80% 24.80%
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.02% 0.03% 0.00%
75.20% 75.20% 75.21% 75.19% 75.20% 75.20% 75.19% 75.19% 75.19% 75.17% 75.17% 75.19%
No. of Shareholders 2,9442,8062,8842,9642,8373,0423,0023,0553,2283,2263,3583,315

* The classifications might have changed from Sep'2022 onwards. The new XBRL format added more details from Sep'22 onwards.

Classifications such as banks and foreign portfolio investors were not available earlier. The sudden changes in FII or DII can be because of these changes.

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Documents

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