Is Alfavision Overseas (India) a good quality company?

Past 10 year’s financial track record analysis by Moneyworks4me indicates that Alfavision Overseas (India) Ltd is a below average quality company .

Is Alfavision Overseas (India) undervalued or overvalued?

The key valuation ratios of Alfavision Overseas (India) Ltd's currently when compared to its past seem to suggest it is in the Fair zone .

What is Alfavision Overseas (India) share price return in the past 10 years?

Alfavision Overseas (India) Ltd share price has declined -7% annually (CAGR) over the past ten years.

Is Alfavision Overseas (India) a good buy now?

The Price Trend analysis by MoneyWorks4Me indicates it is Weak which suggest that the price of Alfavision Overseas (India) Ltd is likely to Fall in the short term. However, please check the rating on Quality and Valuation before investing.

What is the P/E ratio of Alfavision Overseas (India)?

The latest standalone P/E ratio of Alfavision Overseas (India) as of 17-May-2024 is 0.00.

What is the P/B ratio of Alfavision Overseas (India)?

The latest standalone P/B ratio of Alfavision Overseas (India) as of 17-May-2024 is 1.01.

What is the 52-week high and low of Alfavision Overseas (India)?

The 52-week high of Alfavision Overseas (India) is Rs. 25.05 and the 52-week low is Rs. 13.20.

Alfavision Overseas (India) Ltd - Stock Valuation and Financial Performance

Name: Alfavision Overseas (India)
Brand: Alfavision Overseas (India)

BSE: 531156 | NSE: | Trading | Small Cap

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Alfavision Oversea(I Share Price

₹14.50 1.15 8.61%
as on 17-May'24 09:25

DeciZen - make an informed investing decision on Alfavision Oversea(I

Based on:

Data

M-Cap below 100cr DeciZen not available

Alfavision Overseas (India) stock performance -

PE Chart Key Ratios

P/E Ratio (SA):

0.00

Market Cap:

42.1 Cr.

52-wk low:

13.2

52-wk high:

25.1

Is Alfavision Overseas (India) Ltd an attractive stock to invest in?

10 Year X-Ray of Alfavision Oversea(I: Login to view analysis.

Analysis of Financial Track Record

Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end

Standalone Basis ^P Consolidated Basis ^P

Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end

Value Creation ⓘ

Value Creation Index Colour Code Guide ⓘ

	Mar'14	Mar'15	Mar'16	Mar'17	Mar'18	Mar'19	Mar'20	Mar'21	Mar'22	Mar'23	TTM
ROCE % ⓘ	2.8%	3.5%	3.9%	4.7%	3.2%	3.2%	2.8%	5.3%	2.8%	1.1%	-
Value Creation Index ⓘ	-0.8	-0.8	-0.7	-0.7	-0.8	-0.8	-0.8	-0.6	-0.8	-0.9	-
Growth Parameters ⓘ Growth Parameters Colour Code Guide ⓘ
Sales ⓘ	38.3	48.1	31.6	31.6	37.9	47.1	66.9	82.6	83.4	30.8	2
Sales YoY Gr.	-	25.7%	-34.4%	0.2%	19.7%	24.3%	42%	23.4%	1.1%	-63.1%	-
Adj EPS ⓘ	0.1	0.1	0.1	0.1	0	0	0	0.4	0.6	0.2	-0.3
YoY Gr.	-	12.5%	-11.1%	12.5%	-88.9%	100%	-50%	4100%	40.5%	-62.7%	-
BVPS (₹) ⓘ	2.2	2.3	2.4	2.5	2.5	2.5	2.5	2.9	13.1	13.2	13.3
Adj Net Profit ⓘ	0.3	0.3	0.3	0.3	0	0.1	0	1.3	1.9	0.7	-1
Cash Flow from Ops. ⓘ	-0.5	0	-0.6	-0.3	-2	1.6	-16.2	-1	2.5	1.4	-
Debt/CF from Ops. ⓘ	-6.8	0	-3.8	-19.2	-5.2	8.1	-1.8	-30.5	45.7	91.3	-

CAGR ⓘ

CAGR Colour Code Guide ⓘ

	9 Years	5 Years	3 Years	1 Years
Sales ⓘ	-2.4%	-4.1%	-22.8%	-63.1%
Adj EPS ⓘ	11.9%	85.6%	180.2%	-62.7%
BVPSⓘ	22%	39.8%	74%	1.2%
Share Price	-7%	-16%	59.9%	3.9%

Key Financial Parameters ⓘ

Performance Ratio Colour Code Guide ⓘ

	Mar'14	Mar'15	Mar'16	Mar'17	Mar'18	Mar'19	Mar'20	Mar'21	Mar'22	Mar'23	TTM
Return on Equity % ⓘ	3.7	3.8	3.5	3.6	0.5	0.8	0.2	15.6	7.4	1.7	-2.2
Op. Profit Mgn % ⓘ	0.3	0.5	0.8	2.1	1.9	1.8	1.9	2	2.5	7.4	10.7
Net Profit Mgn % ⓘ	0.7	0.6	0.8	0.9	0.1	0.1	0	1.6	2.2	2.2	-37.4
Debt to Equity ⓘ	0.5	0.6	0.3	0.7	1.3	1.6	3.6	3.4	2.8	3	-
Working Cap Days ⓘ	116	136	230	351	292	147	201	242	530	1,924	-4,557
Cash Conv. Cycle ⓘ	39	26	30	44	67	75	63	60	76	183	-369

Recent Performance Summary

Latest Financials - Alfavision Overseas (India) Ltd.

	Standalone	Consolidated
TTM EPS (₹)	-0.3	-0.7
TTM Sales (₹ Cr.)	2.4	58.6
BVPS (₹.) ⓘ	13.3	12.8
Reserves (₹ Cr.) ⓘ	39	37
P/BV ⓘ	1.01	1.05
PE ⓘ	0.00	0.00

From the Market
52 Week Low / High (₹)	13.20 / 25.05
All Time Low / High (₹)	0.06 / 41.60
Market Cap (₹ Cr.)	42.1
Equity (₹ Cr.)	3.2
Face Value (₹)	1
Industry PE ⓘ	70.7

Management X-Ray of Alfavision Oversea(I:

Shareholding Pattern

Promoter's Holding & Share Pledging

Pledged ^*

0.00

* Pledged shares as % of Promoter's holding (%)

Valuation of Alfavision Oversea(I

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Price Chart

Price to Earnings

Enterprise Value to EBIT

Price to Book-Value

Price to Sales

Dividend History

Analyst's Notes

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Key Ratios of Alfavision Oversea(I

Standalone Basis Consolidated Basis

Adj EPS (Rs.)

Sales (Cr.)

ROE (%)

ROCE (%)

Profit And Loss

(All Figures are in Crores.)

Standalone Basis Consolidated Basis

PARTICULARS	Mar'14	Mar'15	Mar'16	Mar'17	Mar'18	Mar'19	Mar'20	Mar'21	Mar'22	Mar'23
Sales	38.27	48.12	31.58	31.64	37.88	47.09	66.88	82.55	83.44	30.81
Operating Expenses ⓘ	38.16	47.90	31.33	30.98	37.15	46.22	65.64	80.89	81.39	28.53
Manufacturing Costs	0.04	0.04	0.04	0.05	0.01	0.07	0	0	0	0
Material Costs	37.81	47.35	30.94	30.69	36.80	45.63	65.05	79.49	80.72	28.14
Employee Cost	0.10	0.09	0.14	0.06	0.06	0.21	0.21	0.05	0.21	0.08
Other Costs ⓘ	0.20	0.41	0.21	0.18	0.28	0.31	0.37	1.35	0.46	0.32
Operating Profit ⓘ	0.11	0.22	0.25	0.65	0.73	0.87	1.25	1.65	2.05	2.28
Operating Profit Margin (%)	0.3%	0.5%	0.8%	2.1%	1.9%	1.8%	1.9%	2.0%	2.5%	7.4%
Other Income ⓘ	0.22	0.24	0.28	0.09	0.10	0.10	0	0.92	1.23	0
Interest ⓘ	0.05	0.16	0.23	0.38	0.65	0.78	1.10	0.97	1.29	1.55
Depreciation ⓘ	0.01	0.01	0.05	0.10	0.17	0.14	0.06	0.08	0.08	0.04
Exceptional Items ⓘ	0	0	0	0	0	0	0	0	0	0
Profit Before Tax ⓘ	0.27	0.28	0.26	0.26	0.01	0.04	0.09	1.53	1.91	0.69
Tax ⓘ	0.02	0.01	-0.01	-0.02	-0.03	-0.02	0.07	0.19	0.05	0.01
Profit After Tax	0.26	0.27	0.26	0.28	0.04	0.06	0.02	1.34	1.86	0.68
PAT Margin (%)	0.7%	0.6%	0.8%	0.9%	0.1%	0.1%	0.0%	1.6%	2.2%	2.2%
Adjusted EPS (₹)	0.1	0.1	0.1	0.1	0.0	0.0	0.0	0.4	0.6	0.2
Dividend Payout Ratio (%)	0%	0%	0%	0%	0%	0%	0%	5%	0%	23%

Balance Sheet

(All Figures are in Crores.)

Standalone Basis Consolidated Basis

PARTICULARS	Mar'14	Mar'15	Mar'16	Mar'17	Mar'18	Mar'19	Mar'20	Mar'21	Mar'22	Mar'23
Equity and Liabilities
Shareholders Fund	6.97	7.24	7.50	7.78	7.82	7.88	7.90	9.24	41.17	41.69
Share Capital ⓘ	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
Minority Interest	0	0	0	0	0	0	0	0	0	0
Debt	3.47	4.39	2.44	5.45	10.25	12.61	28.61	31.03	115.38	126.31
Long Term Debt	3.47	1.92	0.70	0.67	5.19	5.08	19.95	23.69	115.38	126.31
Short Term Debt	0	2.46	1.74	4.77	5.05	7.53	8.65	7.33	0	0
Trade Payables	4.96	11.10	8.69	28.73	1.93	1.17	18.35	15.56	61.27	0.01
Others Liabilities ⓘ	0.02	0.03	1.54	1.52	1.50	1.55	1.66	1.82	2.13	2.02
Total Liabilities ⓘ	15.43	22.76	20.17	43.48	21.50	23.21	56.52	57.64	219.95	170.03
Fixed Assets
Gross Block	0.19	0.18	0.37	0.28	0.66	0.49	0.56	0.72	30.72	30.74
Accumulated Depreciation	0.09	0.09	0	0	0.17	0.14	0.20	0.27	0.35	0.38
Net Fixed Assetsⓘ	0.10	0.09	0.37	0.28	0.49	0.35	0.36	0.45	30.37	30.36
CWIP ⓘ	0	0	0	0	0	0	0	0	0	0
Investmentsⓘ	0.48	0.75	0.75	0.95	2.62	3.16	1.76	1.76	1.76	1.76
Inventories	1.30	0.38	0	0	0	0	0	0.40	0.89	0
Trade Receivables	7.90	13.73	11.33	34.50	10.64	11.80	31.19	30.49	81.41	17.21
Cash Equivalents	0.22	0.77	0.36	0.04	0.01	0.14	0.20	0.13	0.84	0.12
Others Assetsⓘ	5.43	7.04	7.35	7.72	7.74	7.77	23.01	24.40	104.67	120.59
Total Assets ⓘ	15.43	22.76	20.17	43.48	21.50	23.21	56.52	57.64	219.95	170.03

Cash Flow

(All Figures are in Crores.)

Standalone Basis Consolidated Basis

PARTICULARS	Mar'14	Mar'16	Mar'17	Mar'18	Mar'19	Mar'20	Mar'21	Mar'22	Mar'23
Cash Flow From Operating Activity ⓘ	-0.51	-0.64	-0.28	-1.97	1.56	-16.17	-1.02	2.52	1.38
PBT ⓘ	0.26	0.26	0.26	0.01	0.04	0.09	1.53	1.91	0.69
Adjustment ⓘ	-0.21	-0.23	-0.01	0.69	0.82	1.15	0.13	1.38	1.58
Changes in Working Capital ⓘ	-0.56	-0.67	-0.54	-2.67	0.7	-17.41	-2.48	-0.76	-0.89
Tax Paid ⓘ	0	0	0	0	0	-0.01	-0.19	0	0
Cash Flow From Investing Activity ⓘ	0.41	-0.06	-0.01	-1.92	-0.54	1.33	-0.17	-81.57	-16.01
Capex	-0.02	-0.34	0	0	0	-0.07	0	0	-0.02
Net Investments	0.21	0.28	0	-1.92	0	0	-0.17	0	0
Others ⓘ	0.22	0	-0.01	0	-0.54	1.40	0	-81.57	-15.99
Cash Flow From Financing Activityⓘ	0.15	0.28	-0.03	3.87	-0.90	14.91	1.12	79.75	13.90
Net Proceeds from Shares ⓘ	0	0	0	0	0	0	0	0	0
Net Proceeds from Borrowing ⓘ	0	0	0	0	0	0	0	80.98	0
Interest Paid ⓘ	0	0	0	-0.65	-0.78	-1.09	-0.97	-1.29	-1.55
Dividend Paid ⓘ	0	0	0	0	0	0	0	0.06	-0.16
Others ⓘ	0.15	0.28	-0.03	4.52	-0.11	16	2.09	0	15.61
Net Cash Flow ⓘ	0.05	-0.42	-0.32	-0.02	0.13	0.06	-0.07	0.70	-0.72

Finance Ratio

Standalone Basis Consolidated Basis

PARTICULARS	Mar'14	Mar'15	Mar'16	Mar'17	Mar'18	Mar'19	Mar'20	Mar'21	Mar'22	Mar'23
Ratios
ROE (%)	3.75	3.78	3.56	3.64	0.52	0.77	0.21	15.63	7.37	1.65
ROCE (%)	3.12	4.02	4.48	5.58	4.21	4.28	4.16	6.5	3.25	1.38
Asset Turnover Ratio	2.93	2.52	1.47	0.99	1.17	2.11	1.68	1.45	0.6	0.16
PAT to CFO Conversion(x)	-1.96	0	-2.46	-1	-49.25	26	-808.5	-0.76	1.35	2.03
Working Capital Days
Receivable Days	57	82	145	264	217	87	117	136	245	584
Inventory Days	8	6	0	0	0	0	0	2	3	0
Payable Days	27	62	117	223	152	12	55	78	174	397

Alfavision Overseas (India) Ltd Stock News

Alfavision Overseas (India) Ltd FAQs

What is the share price of Alfavision Oversea(I?

Company share prices are keep on changing according to the market conditions. The closing price of Alfavision Oversea(I on 17-May-2024 09:25 is ₹14.50.

What is the market cap of Alfavision Oversea(I?

Market capitalization or market cap is determined by multiplying the current market price of a company's shares with the total number of shares outstanding. As of 17-May-2024 09:25 the market cap of Alfavision Oversea(I stood at ₹42.09.

What is the P/E ratio of Alfavision Oversea(I?

The latest P/E ratio of Alfavision Oversea(I as of 17-May-2024 09:25 is 0.00.

What is the P/B ratio of Alfavision Oversea(I?

The latest P/B ratio of Alfavision Oversea(I as of 17-May-2024 09:25 is 1.01.

What is the 52-week high and low of Alfavision Oversea(I?

The 52-week high of Alfavision Oversea(I is ₹25.05 and the 52-week low is ₹13.20.

What is the TTM revenue of Alfavision Oversea(I?

The TTM revenue is Trailing Twelve Months sales. The TTM revenue/sales of Alfavision Oversea(I is ₹2.44 ( Cr.) .

About Alfavision Overseas (India) Ltd

Alfavision Overseas India is an Indore-based company. The company was initially into the financial services business but later diversified into other businesses.

The registered office of the company is located at 81, Goyal House, Janki Nagar Main Indore, Madhya Pradesh-452001.

Business area of the company

The company is engaged in the business of cultivation and herbal medicinal and cotton yarn.