Alfa Transformers Ltd - Stock Valuation and Financial Performance

BSE: 517546 | NSE: | Electric Equipment | Small Cap

Alfa Transformers Share Price

132.70 -3.75 -2.75%
as on 21-Nov'24 16:59

DeciZen - make an informed investing decision on Alfa Transformers

Overall Rating
M-Cap below 500cr. High Risk from low Liquidity Bole Toh

1. Quality

2. Valuation

Overvalued

3. Price Trend

Alfa Transformers stock performance -

mw4me loader
P/E Ratio (SA):
114.19
Market Cap:
122.5 Cr.
52-wk low:
60.6
52-wk high:
163

Is Alfa Transformers Ltd an attractive stock to invest in?

1. Is Alfa Transformers Ltd a good quality company?

Past 10 year’s financial track record analysis by Moneyworks4me indicates that Alfa Transformers Ltd is a below average quality company.

2. Is Alfa Transformers Ltd undervalued or overvalued?

The key valuation ratios of Alfa Transformers Ltd's currently when compared to its past seem to suggest it is in the Overvalued zone.

3. Is Alfa Transformers Ltd a good buy now?

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

10 Year X-Ray of Alfa Transformers:

Analysis of Financial Track Record

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

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

Financial track record gives insight into the company's performance on key parameters over the past ten years. MoneyWorks4me’s proprietary colour codes make it easy for retail investors to gauge the company’s past performance.
Alfa Transformers Ltd has not performed well majority of the past ten years indicating its past ten year financial track record is not good

Value Creation

Value Creation Index Colour Code Guide

Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24TTM
ROCE % 2.8%4.7%-3.5%-3.3%1.5%-25.8%-44.6%-55.4%28%22.1%-
Value Creation
Index
-0.8-0.7-1.3-1.2-0.9-2.8-4.2NA1.00.6-

Growth Parameters

Growth Parameters Colour Code Guide

Sales 26.526.925.746.164.73319.69.729.15150
Sales YoY Gr.-1.8%-4.8%79.9%40.3%-49%-40.5%-50.8%200.7%75.5%-
Adj EPS -1.8-0.9-4.6-3.8-1.6-8.2-13.5-4.31.28.41.2
YoY Gr.-NANANANANANANANA613.7%-
BVPS (₹) 28.727.823.820.721.915.43.3-0.41.410.411.2
Adj Net
Profit
-1-0.5-2.9-2.8-1.5-7.5-12.4-3.91.17.61
Cash Flow from Ops. 2-1-2.3-1.5-2.3-1.1-0.5-0.6-2.3-0.1-
Debt/CF from Ops. 3.5-9.9-4.2-5.3-3.2-5.3-8.1-8.7-3.4-123.6-

CAGR

CAGR Colour Code Guide

9 Years 5 Years 3 Years 1 Years
Sales 7.6%-4.7%37.4%75.5%
Adj EPS NANANA613.7%
BVPS-10.7%-13.9%46.9%627.3%
Share Price 20.8% 46% 168.6% 81.1%

Key Financial Parameters

Performance Ratio Colour Code Guide

Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24TTM
Return on
Equity %
-5.8-3.1-11.6-8-3.9-21.2-50.4-25.57.741.910.8
Op. Profit
Mgn %
7.98.50.20.42-15.9-30.5-27.69.17.17.6
Net Profit
Mgn %
-3.6-1.8-11.4-6-2.2-22.8-63-40.83.7152.1
Debt to
Equity
0.50.60.70.50.40.41.5-15.65.910.3
Working Cap
Days
1871942161941612352472961119568
Cash Conv.
Cycle
7810012882531084632133022

Recent Performance Summary

Return on Equity has increased versus last 3 years average to 10.80%

Sales growth is growing at healthy rate in last 3 years 37.42%

Sales growth is good in last 4 quarters at 14.08%

No data to display

Latest Financials - Alfa Transformers Ltd.

Standalone Consolidated
TTM EPS (₹) 1.2 -1.5
TTM Sales (₹ Cr.) 50 64.7
BVPS (₹.) 11.2 0
Reserves (₹ Cr.) 1 11
P/BV 11.97 0.00
PE 114.19 0.00
From the Market
52 Week Low / High (₹) 60.58 / 162.95
All Time Low / High (₹) 0.75 / 171.60
Market Cap (₹ Cr.) 123
Equity (₹ Cr.) 9.2
Face Value (₹) 10
Industry PE 89.8

Management X-Ray of Alfa Transformers:

Shareholding Pattern

Promoter's Holding & Share Pledging

Pledged *0.000.000.000.000.000.000.000.000.000.00
* Pledged shares as % of Promoter's holding (%)

Event Update

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Analyst's Notes

Key Ratios of Alfa Transformers

Adj EPS (Rs.)

Sales (Cr.)

ROE (%)

ROCE (%)

Profit And Loss

(All Figures are in Crores.)
PARTICULARSMar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24
Sales26272646653320102951
Operating Expenses 24252646643826122647
Manufacturing Costs2222331112
Material Costs1919203853271782141
Employee Cost 1123332223
Other Costs 2223464222
Operating Profit 22001-5-6-334
Operating Profit Margin (%) 7.6%8.2%0.2%0.4%1.8%-16.3%-30.5%-27.9%8.8%7.1%
Other Income 0000000001
Interest 2222211111
Depreciation 2111111111
Exceptional Items 0000001000
Profit Before Tax -1-1-3-3-1-8-7-412
Tax 000000500-6
Profit After Tax -1-1-3-3-1-8-12-418
PAT Margin (%) -3.8%-2.0%-11.0%-6.0%-2.2%-23.1%-60.0%-41.0%3.5%15.0%
Adjusted EPS (₹)-1.9-1.0-4.5-3.8-1.5-8.3-12.9-4.31.18.3
Dividend Payout Ratio (%)0%0%0%0%0%0%0%0%0%0%

Balance Sheet

(All Figures are in Crores.)
PARTICULARSMar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24

Equity and Liabilities

Shareholders Fund 16163434383217131422
Share Capital 5567999999
Reserves 11102827292284513
Minority Interest0000000000
Debt79108764589
Long Term Debt0110001255
Short Term Debt7998763335
Trade Payables745201297566
Others Liabilities 3333458882
Total Liabilities 32325266625236323639

Fixed Assets

Gross Block25253331323025242424
Accumulated Depreciation101110111223
Net Fixed Assets14133231302924222221
CWIP 0000000000
Investments 0000000000
Inventories910101311104377
Trade Receivables656181253236
Cash Equivalents 2223643233
Others Assets1112233223
Total Assets 32325266625236323639

Cash Flow

(All Figures are in Crores.)
PARTICULARSMar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24
Cash Flow From Operating Activity 2-1-2-2-2-1-1-1-20
PBT 11-3-3-1-8-7-412
Adjustment 2222315111
Changes in Working Capital -0-4-1-1-3523-4-2
Tax Paid 0000000000
Cash Flow From Investing Activity 100-1-4201-10
Capex 0000-110000
Net Investments 0000-3001-10
Others 0000000000
Cash Flow From Financing Activity -3122600030
Net Proceeds from Shares 0022600000
Net Proceeds from Borrowing 0000000000
Interest Paid -2-200000000
Dividend Paid 0000000000
Others -1300000030
Net Cash Flow 0000000000
PARTICULARSMar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24
Ratios
ROE (%)-6.26-3.59-18.96-18.33-7.99-44.66-137.95-295.64206.54141.1
ROCE (%)2.774.68-3.49-3.291.45-25.79-44.64-55.4327.9822.1
Asset Turnover Ratio0.910.940.680.81.010.580.450.280.861.36
PAT to CFO Conversion(x)N/AN/AN/AN/AN/AN/AN/AN/A-20
Working Capital Days
Receivable Days63657092859771822729
Inventory Days10411413189661141261326148
Payable Days111107861221121441702879954

Alfa Transformers Ltd Stock News

Alfa Transformers Ltd FAQs

Company share prices are keep on changing according to the market conditions. The closing price of Alfa Transformers on 21-Nov-2024 16:59 is ₹132.7.
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 21-Nov-2024 16:59 the market cap of Alfa Transformers stood at ₹122.5.
The latest P/E ratio of Alfa Transformers as of 21-Nov-2024 16:59 is 114.2.
The latest P/B ratio of Alfa Transformers as of 21-Nov-2024 16:59 is 11.97.
The 52-week high of Alfa Transformers is ₹162.9 and the 52-week low is ₹60.58.
The TTM revenue is Trailing Twelve Months sales. The TTM revenue/sales of Alfa Transformers is ₹49.95 ( Cr.) .

About Alfa Transformers Ltd

Alfa Transformers established in 1982, as a start-up unit manufacturing transformers in the small to medium range. The company produces Electrical Distribution & Power Transformers ranging from 10KVA, 12KV Class to Transformers of 10 MVA, 36 KV Class. The company is now a major supplier to utilities, multinationals and domestic corporate. Since 1997, its certification as an ISO 9001 company has positively strengthened our operators for the requirement of an international market. The company’s state of art facilities has eased its effort to match desired production standards. The company has now exported to over different countries including Nepal, Bangladesh, Dubai, Nigeria and Suriname etc.

At the core of its operation’s a team of qualified engineers and technical excelling in the design and development of quality transformers. The company’s working ethos values integrity, reliability, commitment and trust, deliverables, which help to create perfect Transformers.  Dillip Kumar Das, Deepak Kumar Das, S.K. Nanda, N.C. Pal and Sambit Mohanty are the directors of the company.

This Company was started with equity of Rs 21 lakh to manufacture transformers upto 1600 KVA. At present the company has upgraded its manufacturing capacity to 10000 KVA, 36KV Class. Inspite of limited manufacturing capacity of the Company during 1992 up to 5 MVA, the company have re-designed the electrical coils and completely retrofitted a 62.5 MVA transformer during 1992 belonging to Indian Charge Chrome, Choudwar. The Transformer is running satisfactorily.

The company’s client list includes Orissa State Electricity Board, Bihar State Electricity Board, Maharashtra State Electricity Board, Punjab State Electricity Board, Rajasthan State Electricity Board, West Bengal State Electricity Board, Department of Atomic Energy, Bhaba Atomic Research Centre, Larsen & Turbo, Kirloskar Brothers, Siemens, Crompton Greaves, SAIL, Dubai Electricity & Water Authority, Dubai, Bhairawa Lumbini Ground Water Project, Nepal, Bangladesh Power Development Board, Dhaka, Bangladesh and National Electricity & Power Authority, Abuja, Nigeria.

The company has been ISO 9001 accredited by NQAQSR, New Delhi from September, 1997.The Company successfully established the quality system. The quality management system is applicable to 'Design, Manufacture and Sale of Distribution & Power Transformers ranging from Small Pole Mounted Distribution Transformers of 10KVA, 12KV Class to Power Transformers of 10MVA, 36KV Class'.

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