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

BSE: 531156 | NSE: | Trading | Small Cap

Alfavision Oversea(I Share Price

14.72 0.58 4.10%
as on 20-Dec'24 16:59

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Alfavision Overseas (India) stock performance -

mw4me loader
P/E Ratio (SA):
0.00
Market Cap:
46.4 Cr.
52-wk low:
11
52-wk high:
19.4

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

1. Is Alfavision Overseas (India) Ltd 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.

2. Is Alfavision Overseas (India) Ltd 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.

3. Is Alfavision Overseas (India) Ltd 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.

10 Year X-Ray of Alfavision Oversea(I:

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.
Alfavision Overseas (India) 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 % 4%4.5%5.6%4.2%4.3%4.2%6.5%3.3%1.4%0.6%-
Value Creation
Index
-0.7-0.7-0.6-0.7-0.7-0.7-0.5-0.8-0.9-1.0-

Growth Parameters

Growth Parameters Colour Code Guide

Sales 48.131.631.637.947.166.982.683.430.83.13
Sales YoY Gr.--34.4%0.2%19.7%24.3%42%23.4%1.1%-63.1%-89.8%-
Adj EPS 0.10.10.10000.40.60.20.1-0.1
YoY Gr.--11.1%12.5%-88.9%100%-50%4100%40.5%-62.7%-59.1%-
BVPS (₹) 2.32.42.52.52.52.52.913.113.213.313.4
Adj Net
Profit
0.30.30.300.101.31.90.70.30
Cash Flow from Ops. 0-0.6-0.3-21.6-16.2-12.51.4-9.7-
Debt/CF from Ops. 0-3.8-19.2-5.28.1-1.8-30.545.790.3-12.8-

CAGR

CAGR Colour Code Guide

9 Years 5 Years 3 Years 1 Years
Sales -26.2%-41.9%-66.4%-89.8%
Adj EPS 0%35.1%-40.2%-59.1%
BVPS21.5%39.7%65.6%0.7%
Share Price 15.2% 42.2% 7.1% -20.2%

Key Financial Parameters

Performance Ratio Colour Code Guide

Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24TTM
Return on
Equity %
3.83.53.60.50.80.215.67.41.70.7-0.7
Op. Profit
Mgn %
0.50.82.11.91.81.922.57.430.9-21.8
Net Profit
Mgn %
0.60.80.90.10.101.62.22.28.8-10.4
Debt to
Equity
0.60.30.71.31.63.63.42.8333.2
Working Cap
Days
1362303512921472012425301,92416,6467,247
Cash Conv.
Cycle
26304467756360761832,5707,009

Recent Performance Summary

Debt to equity has declined versus last 3 years average to 2.96

Return on Equity is Poor

Sales growth has been subdued in last 3 years -66.40%

Sales growth is not so good in last 4 quarters at -10.83%

Latest Financials - Alfavision Overseas (India) Ltd.

Standalone Consolidated
TTM EPS (₹) -0.1 -0.7
TTM Sales (₹ Cr.) 2.7 58.6
BVPS (₹.) 13.4 0
Reserves (₹ Cr.) 39 37
P/BV 1.10 0.00
PE 0.00 0.00
From the Market
52 Week Low / High (₹) 11.00 / 19.40
All Time Low / High (₹) 0.06 / 41.60
Market Cap (₹ Cr.) 46.4
Equity (₹ Cr.) 3.2
Face Value (₹) 1
Industry PE 62.3

Management X-Ray of Alfavision Oversea(I:

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 Alfavision Oversea(I

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
Sales48.1231.5831.6437.8847.0966.8882.5583.4430.813.13
Operating Expenses 47.9031.3330.9837.1546.2265.6480.8981.3928.522.16
Manufacturing Costs0.040.040.050.010.0700000
Material Costs47.3530.9430.6936.8045.6365.0579.4980.7228.141.74
Employee Cost 0.090.140.060.060.210.210.050.210.080.18
Other Costs 0.410.210.180.280.310.371.350.460.300.24
Operating Profit 0.220.250.650.730.871.251.652.052.290.96
Operating Profit Margin (%) 0.5%0.8%2.1%1.9%1.8%1.9%2.0%2.5%7.4%30.9%
Other Income 0.240.280.090.100.1000.921.2300.05
Interest 0.160.230.380.650.781.100.971.291.560.71
Depreciation 0.010.050.100.170.140.060.080.080.040.04
Exceptional Items 0000000000
Profit Before Tax 0.280.260.260.010.040.091.531.910.690.28
Tax 0.01-0.01-0.02-0.03-0.020.070.190.050.010
Profit After Tax 0.270.260.280.040.060.021.341.860.680.28
PAT Margin (%) 0.6%0.8%0.9%0.1%0.1%0.0%1.6%2.2%2.2%8.8%
Adjusted EPS (₹)0.10.10.10.00.00.00.40.60.20.1
Dividend Payout Ratio (%)0%0%0%0%0%0%5%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 7.247.507.787.827.887.909.2441.1741.6941.97
Share Capital 3.153.153.153.153.153.153.153.153.153.15
Reserves 4.094.354.634.674.734.756.0938.0238.5438.82
Minority Interest0000000000
Debt4.392.445.4510.2512.6128.6131.03115.38124.95124.30
Long Term Debt1.920.700.675.195.0819.9523.69115.38124.95124.30
Short Term Debt2.461.744.775.057.538.657.33000
Trade Payables11.108.6928.731.931.1718.3515.5661.270.010.01
Others Liabilities 0.031.541.521.501.551.661.822.133.3712.28
Total Liabilities 22.7620.1743.4821.5023.2156.5257.64219.95170.03178.56

Fixed Assets

Gross Block0.180.370.280.660.490.560.7230.7230.7430.74
Accumulated Depreciation0.09000.170.140.200.270.350.380.42
Net Fixed Assets0.090.370.280.490.350.360.4530.3730.3630.32
CWIP 0000000000
Investments 0.750.750.952.623.161.761.761.761.760.62
Inventories0.38000000.400.8900
Trade Receivables13.7311.3334.5010.6411.8031.1930.4981.4117.2126.88
Cash Equivalents 0.770.360.040.010.140.200.130.840.120.17
Others Assets7.047.357.727.747.7723.0124.40104.67120.59120.57
Total Assets 22.7620.1743.4821.5023.2156.5257.64219.95170.03178.56

Cash Flow

(All Figures are in Crores.)
PARTICULARSMar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24
Cash Flow From Operating Activity 0-0.64-0.28-1.971.56-16.17-1.022.521.38-9.72
PBT 00.260.260.010.040.091.531.910.690.28
Adjustment 0-0.23-0.010.690.821.150.131.381.580.74
Changes in Working Capital 0-0.67-0.54-2.670.7-17.41-2.48-0.76-0.89-10.73
Tax Paid 00000-0.01-0.19000
Cash Flow From Investing Activity 0-0.06-0.01-1.92-0.541.33-0.17-81.57-16.011.13
Capex 0-0.34000-0.0700-0.020
Net Investments 00.280-1.9200-0.17001.14
Others 00-0.010-0.541.400-81.57-15.990
Cash Flow From Financing Activity 00.28-0.033.87-0.9014.911.1279.7513.908.64
Net Proceeds from Shares 0000000000
Net Proceeds from Borrowing 000000080.9800
Interest Paid 000-0.65-0.78-1.09-0.97-1.29-1.55-0.70
Dividend Paid 00000000.06-0.160
Others 00.28-0.034.52-0.11162.09015.619.34
Net Cash Flow 0-0.42-0.32-0.020.130.06-0.070.70-0.720.05
PARTICULARSMar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24
Ratios
ROE (%)3.783.563.640.520.770.2115.637.371.650.66
ROCE (%)4.024.485.584.214.284.166.53.251.40.59
Asset Turnover Ratio2.521.470.991.172.111.681.450.60.160.02
PAT to CFO Conversion(x)0-2.46-1-49.2526-808.5-0.761.352.03-34.71
Working Capital Days
Receivable Days82145264217871171362455842,573
Inventory Days6000002300
Payable Days621172231521255781743973

Alfavision Overseas (India) Ltd Stock News

Alfavision Overseas (India) Ltd FAQs

Company share prices are keep on changing according to the market conditions. The closing price of Alfavision Oversea(I on 20-Dec-2024 16:59 is ₹14.72.
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 20-Dec-2024 16:59 the market cap of Alfavision Oversea(I stood at ₹46.41.
The latest P/E ratio of Alfavision Oversea(I as of 20-Dec-2024 16:59 is 0.00.
The latest P/B ratio of Alfavision Oversea(I as of 20-Dec-2024 16:59 is 1.10.
The 52-week high of Alfavision Oversea(I is ₹19.40 and the 52-week low is ₹11.00.
The TTM revenue is Trailing Twelve Months sales. The TTM revenue/sales of Alfavision Oversea(I is ₹2.74 ( 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.

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