Nifty

:

23907.25

Sensex

:

79117.11

557.35 (2.39%)
1961.32 (2.54%)

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Nifty
Sensex

:
:

23907.25
79117.11

557.35 (2.39%)
1961.32 (2.54%)

Alfavision Overseas (India) Ltd.

Trading

Rating :

N/A

BSE: 531156 | NSE: Not Listed

Watchlist

NSE BSE

14.46

22-Nov-2024

Open
High
Low
Previous Close

14.04
15.4
14.03
14.02

Volume
Traded Value (lacs)
52 Week High
52 Week Low

137363
2029637
19.50
11.00

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

44.20
N/A
1

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

179.69
N/A
1.05

Chart

Price | P:E | P:BV | EV:EBITDA | MCap:Sales | EPS

Revenue CAGR (%)

10 Years
5 Years
3 Years

-23.91
-45.79
-66.52

EBITDA CAGR (%)

10 Years
5 Years
3 Years

15.99
-4.79
-13.90

PAT CAGR (%)

10 Years
5 Years
3 Years

0.36
69.52
-46.80

P:E (Median)

8 Years
5 Years
3 Years

17.08
15.61
17.30

P:BV (Average)

8 Years
5 Years
3 Years

1.71
1.71
1.73

EV:EBITDA (Average)

8 Years
5 Years
3 Years

-2.08
-14.47
-20.55

Quarterly Results

Standalone Figures in Rs. Crores /

Consolidated

Description Sep 24 Sep 23 Var% Jun 24 Jun 23 Var% Mar 24 Mar 23 Var% Dec 23 Dec 22 Var%
Net Sales 0.44 0.90 -51.11% 0.97 0.91 6.59% 0.11 -0.58 - 1.22 1.22 0.00%
Expenses 0.31 0.39 -20.51% 0.87 0.48 81.25% 0.90 0.03 2,900.00% 1.28 0.49 161.22%
EBITDA 0.13 0.51 -74.51% 0.10 0.42 -76.19% -0.80 -0.61 - -0.06 0.73 -
EBIDTM 29.50% 56.95% 9.90% 46.52% -760.00% 105.03% -5.09% 59.97%
Other Income 0.00 0.00 0 0.00 0.80 -100.00% 0.05 0.00 0 0.00 0.00 0
Interest 0.00 0.49 -100.00% 0.00 0.48 -100.00% -0.86 0.43 - 0.51 0.40 27.50%
Depreciation 0.01 0.01 0.00% 0.01 0.01 0.00% 0.01 0.02 -50.00% 0.01 0.00 0
PBT 0.12 0.01 1,100.00% 0.09 0.73 -87.67% 0.10 -1.06 - -0.59 0.33 -
Tax 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PAT 0.12 0.01 1,100.00% 0.09 0.73 -87.67% 0.10 -1.06 - -0.59 0.33 -
PATM 27.25% 1.00% 8.97% 80.77% 97.14% 183.02% -48.03% 26.99%
EPS 0.04 0.00 0 0.03 0.23 -86.96% 0.03 -0.34 - -0.19 0.10 -

Description Jun 24 Jun 23 Var% Mar 24 Mar 23 Var% Dec 23 Dec 22 Var% Sep 23 Sep 22 Var%
Net Sales 0.00 0.00 0 0.00 -1.74 - 0.00 1.22 -100.00% 0.00 14.84 -100.00%
Expenses 0.00 0.00 0 0.00 0.11 -100.00% 0.00 0.50 -100.00% 0.00 12.47 -100.00%
EBITDA 0.00 0.00 0 0.00 -1.86 - 0.00 0.72 -100.00% 0.00 2.37 -100.00%
EBIDTM 0.00% 0.00% 0.00% 106.54% 0.00% 59.31% 0.00% 16.00%
Other Income 0.00 0.00 0 0.00 0.01 -100.00% 0.00 0.00 0 0.00 0.00 0
Interest 0.00 0.00 0 0.00 1.32 -100.00% 0.00 1.22 -100.00% 0.00 1.16 -100.00%
Depreciation 0.00 0.00 0 0.00 0.02 -100.00% 0.00 0.00 0 0.00 0.00 0
PBT 0.00 0.00 0 0.00 -3.19 - 0.00 -0.50 - 0.00 1.21 -100.00%
Tax 0.00 0.00 0 0.00 0.01 -100.00% 0.00 0.00 0 0.00 0.00 0
PAT 0.00 0.00 0 0.00 -3.20 - 0.00 -0.50 - 0.00 1.21 -100.00%
PATM 0.00% 0.00% 0.00% 183.98% 0.00% -40.94% 0.00% 8.18%
EPS 0.00 0.00 0 0.00 -1.02 - 0.00 -0.16 - 0.00 0.39 -100.00%

Annual Results

Standalone Figures in Rs. Crores /

Consolidated

Right to Left

Description TTM Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Net Sales 2.74 3.13 30.81 83.44 82.55 66.88 47.09 37.88 31.64 31.58 48.12 Net Sales Growth 11.84% -89.84% -63.08% 1.08% 23.43% 42.03% 24.31% 19.72% 0.19% -34.37% Cost Of Goods Sold 2.16 1.74 28.14 80.72 79.49 65.05 45.63 36.80 30.69 30.94 47.35 Gross Profit 0.58 1.38 2.67 2.72 3.06 1.83 1.46 1.08 0.95 0.64 0.76 GP Margin 21.28% 44.09% 8.67% 3.26% 3.71% 2.74% 3.10% 2.85% 3.00% 2.03% 1.58% Total Expenditure 3.36 2.16 28.52 81.39 80.89 65.64 46.22 37.15 30.98 31.33 47.90 Power & Fuel Cost - 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 % Of Sales - 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% Employee Cost - 0.18 0.08 0.21 0.05 0.21 0.21 0.06 0.06 0.14 0.09 % Of Sales - 5.75% 0.26% 0.25% 0.06% 0.31% 0.45% 0.16% 0.19% 0.44% 0.19% Manufacturing Exp. - 0.00 0.00 0.00 0.00 0.00 0.07 0.01 0.05 0.04 0.04 % Of Sales - 0% 0% 0% 0% 0% 0.15% 0.03% 0.16% 0.13% 0.08% General & Admin Exp. - 0.24 0.25 0.43 1.31 0.33 0.29 0.27 0.17 0.20 0.34 % Of Sales - 7.67% 0.81% 0.52% 1.59% 0.49% 0.62% 0.71% 0.54% 0.63% 0.71% Selling & Distn. Exp. - 0.00 0.01 0.01 0.04 0.02 0.00 0.00 0.00 0.00 0.01 % Of Sales - 0% 0.03% 0.01% 0.05% 0.03% 0% 0% 0% 0% 0.02% Miscellaneous Exp. - 0.00 0.04 0.01 0.00 0.01 0.02 0.01 0.00 0.00 0.01 % Of Sales - 0% 0.13% 0.01% 0% 0.01% 0.04% 0.03% 0% 0% 0.15% EBITDA -0.63 0.97 2.29 2.05 1.66 1.24 0.87 0.73 0.66 0.25 0.22 EBITDA Margin -22.99% 30.99% 7.43% 2.46% 2.01% 1.85% 1.85% 1.93% 2.09% 0.79% 0.46% Other Income 0.05 0.05 0.00 1.23 0.92 0.00 0.10 0.10 0.09 0.28 0.24 Interest -0.35 0.71 1.56 1.29 0.97 1.10 0.78 0.65 0.38 0.23 0.16 Depreciation 0.04 0.04 0.04 0.08 0.08 0.06 0.14 0.17 0.10 0.05 0.01 PBT -0.28 0.28 0.69 1.91 1.53 0.09 0.04 0.01 0.26 0.26 0.28 Tax 0.00 0.00 0.01 0.05 0.19 0.07 -0.02 -0.03 -0.02 -0.01 0.01 Tax Rate 0.00% 0.00% 1.45% 2.62% 12.42% 77.78% -50.00% -300.00% -7.69% -3.85% 3.57% PAT -0.28 0.28 0.68 1.86 1.34 0.02 0.06 0.04 0.28 0.26 0.27 PAT before Minority Interest -0.28 0.28 0.68 1.86 1.34 0.02 0.06 0.04 0.28 0.26 0.27 Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin -10.22% 8.95% 2.21% 2.23% 1.62% 0.03% 0.13% 0.11% 0.88% 0.82% 0.56% PAT Growth -2,900.00% -58.82% -63.44% 38.81% 6,600.00% -66.67% 50.00% -85.71% 7.69% -3.70% EPS -0.09 0.09 0.22 0.59 0.43 0.01 0.02 0.01 0.09 0.08 0.09

Description TTM Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18
Net Sales - 58.58 181.57 179.10 156.98 116.45 98.59 Net Sales Growth - -67.74% 1.38% 14.09% 34.80% 18.12% Cost Of Goods Sold - 55.44 175.72 173.36 152.81 113.16 96.10 Gross Profit - 3.15 5.85 5.74 4.17 3.29 2.50 GP Margin - 5.38% 3.22% 3.20% 2.66% 2.83% 2.54% Total Expenditure - 55.93 176.64 175.03 153.71 114.06 96.66 Power & Fuel Cost - 0.01 0.00 0.00 0.01 0.00 0.01 % Of Sales - 0.02% 0% 0% 0.01% 0% 0.01% Employee Cost - 0.10 0.31 0.17 0.32 0.30 0.09 % Of Sales - 0.17% 0.17% 0.09% 0.20% 0.26% 0.09% Manufacturing Exp. - 0.00 0.00 0.00 0.00 0.10 0.02 % Of Sales - 0% 0% 0% 0% 0.09% 0.02% General & Admin Exp. - 0.34 0.59 1.47 0.52 0.42 0.44 % Of Sales - 0.58% 0.32% 0.82% 0.33% 0.36% 0.45% Selling & Distn. Exp. - 0.01 0.01 0.05 0.02 0.05 0.00 % Of Sales - 0.02% 0.01% 0.03% 0.01% 0.04% 0% Miscellaneous Exp. - 0.04 0.01 0.00 0.02 0.02 0.01 % Of Sales - 0.07% 0.01% 0% 0.01% 0.02% 0.01% EBITDA - 2.65 4.93 4.07 3.27 2.39 1.93 EBITDA Margin - 4.52% 2.72% 2.27% 2.08% 2.05% 1.96% Other Income - 0.01 1.23 0.92 0.06 0.10 0.19 Interest - 4.77 3.98 3.19 2.98 2.16 1.76 Depreciation - 0.05 0.10 0.10 0.09 0.18 0.17 PBT - -2.15 2.08 1.69 0.26 0.15 0.19 Tax - 0.01 0.07 0.20 0.09 -0.01 -0.03 Tax Rate - -0.47% 3.37% 11.83% 34.62% -6.67% -15.79% PAT - -2.16 2.01 1.49 0.17 0.16 0.22 PAT before Minority Interest - -2.16 2.01 1.49 0.17 0.16 0.22 Minority Interest - 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin - -3.69% 1.11% 0.83% 0.11% 0.14% 0.22% PAT Growth - - 34.90% 776.47% 6.25% -27.27% EPS - -0.69 0.64 0.47 0.05 0.05 0.07

Results Balance Sheet

Standalone Figures in Rs. Crores /

Consolidated

Right to Left

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Shareholder's Funds 41.97 41.69 41.17 9.24 7.90 7.88 7.82 7.78 7.50 7.24 Share Capital 3.15 3.15 3.15 3.15 3.15 3.15 3.15 3.15 3.15 3.15 Total Reserves 38.82 38.54 38.02 6.09 4.75 4.73 4.67 4.63 4.35 4.09 Non-Current Liabilities 135.71 127.87 115.43 23.75 20.02 5.01 5.14 0.67 0.70 1.93 Secured Loans 13.94 13.56 12.26 3.24 0.32 0.40 0.50 0.28 0.31 0.03 Unsecured Loans 110.36 111.39 103.12 20.45 19.63 4.68 4.69 0.39 0.39 1.89 Long Term Provisions 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Current Liabilities 0.88 0.46 63.34 24.66 28.60 10.32 8.54 35.03 11.97 13.59 Trade Payables 0.01 0.01 61.27 15.56 18.35 1.17 1.93 28.73 8.69 11.10 Other Current Liabilities 0.56 0.30 1.64 1.51 1.60 1.63 1.54 1.52 1.55 0.02 Short Term Borrowings 0.00 0.00 0.00 7.33 8.65 7.53 5.05 4.77 1.74 2.46 Short Term Provisions 0.31 0.16 0.43 0.26 0.00 0.00 0.01 0.00 0.00 0.01 Total Liabilities 178.56 170.02 219.94 57.65 56.52 23.21 21.50 43.48 20.17 22.76 Net Block 30.32 30.36 30.37 0.45 0.36 0.35 0.49 0.28 0.37 0.09 Gross Block 30.74 30.74 30.72 0.72 0.56 0.49 0.66 0.28 0.37 0.18 Accumulated Depreciation 0.42 0.38 0.35 0.27 0.20 0.14 0.17 0.00 0.00 0.09 Non Current Assets 151.28 152.40 136.43 26.35 17.44 3.70 3.20 1.34 1.30 1.02 Capital Work in Progress 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Non Current Investment 0.62 1.76 1.76 1.76 1.76 3.16 2.52 0.85 0.75 0.75 Long Term Loans & Adv. 120.33 120.28 104.29 24.13 9.73 0.19 0.19 0.20 0.17 0.17 Other Non Current Assets 0.00 0.00 0.00 0.00 5.59 0.00 0.01 0.01 0.00 0.00 Current Assets 27.29 17.63 83.52 31.30 39.09 19.51 18.30 42.15 18.87 21.74 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.11 0.10 0.00 0.00 Inventories 0.00 0.00 0.89 0.40 0.00 0.00 0.00 0.00 0.00 0.38 Sundry Debtors 26.88 17.21 81.41 30.49 31.19 11.80 10.64 34.50 11.33 13.73 Cash & Bank 0.17 0.12 0.84 0.13 0.20 0.14 0.01 0.04 0.36 0.77 Other Current Assets 0.24 0.00 0.01 0.05 7.70 7.58 7.54 7.51 7.18 6.86 Short Term Loans & Adv. 0.24 0.30 0.37 0.22 7.70 7.58 7.54 7.51 7.18 6.86 Net Current Assets 26.41 17.16 20.18 6.64 10.48 9.19 9.76 7.12 6.90 8.15 Total Assets 178.57 170.03 219.95 57.65 56.53 23.21 21.50 43.49 20.17 22.76

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18
Shareholder's Funds 43.28 45.60 13.51 8.45 8.28 8.16 Share Capital 6.19 6.19 6.19 3.15 3.15 3.15 Total Reserves 37.08 39.41 7.32 5.29 5.13 5.01 Non-Current Liabilities 156.52 129.26 24.28 20.02 5.00 5.14 Secured Loans 41.18 23.87 1.84 0.32 0.40 0.50 Unsecured Loans 115.28 105.34 22.39 19.63 4.68 4.69 Long Term Provisions 0.00 0.00 0.00 0.00 0.00 0.00 Current Liabilities 5.04 142.01 77.64 69.12 46.47 28.90 Trade Payables 2.11 125.17 44.77 38.16 20.04 7.47 Other Current Liabilities 2.83 2.41 2.15 1.82 2.21 2.02 Short Term Borrowings 0.00 13.87 30.44 29.14 24.22 19.40 Short Term Provisions 0.10 0.55 0.28 0.00 0.00 0.01 Total Liabilities 204.84 316.87 115.43 101.17 61.47 43.52 Net Block 30.41 30.44 0.53 0.46 0.48 0.50 Gross Block 30.85 30.83 0.83 0.73 0.66 0.50 Accumulated Depreciation 0.45 0.40 0.30 0.27 0.18 0.00 Non Current Assets 150.69 134.73 24.67 15.78 1.15 1.19 Capital Work in Progress 0.00 0.00 0.00 0.00 0.00 0.00 Non Current Investment 0.00 0.00 0.00 0.00 0.48 0.48 Long Term Loans & Adv. 120.28 104.29 24.13 9.73 0.19 0.19 Other Non Current Assets 0.00 0.00 0.00 5.59 0.00 0.01 Current Assets 54.15 182.14 90.76 85.38 60.31 42.34 Current Investments 0.00 0.00 0.00 0.00 0.00 0.11 Inventories 0.00 1.05 0.58 0.00 0.00 0.00 Sundry Debtors 48.81 178.40 88.65 75.65 51.41 31.08 Cash & Bank 0.13 0.91 0.21 0.58 0.34 0.22 Other Current Assets 5.20 0.01 0.05 0.00 8.56 10.93 Short Term Loans & Adv. 5.20 1.77 1.27 9.15 8.56 10.92 Net Current Assets 49.11 40.13 13.13 16.27 13.84 13.44 Total Assets 204.84 316.87 115.43 101.16 61.46 43.53

Cash Flow

Standalone Figures in Rs. Crores /

Consolidated

Right to Left

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Cash From Operating Activity -9.72 1.38 2.52 -1.02 -16.17 1.56 -1.97 -0.28 -0.64 0.00 PBT 0.28 0.69 1.91 1.53 0.09 0.04 0.01 0.26 0.26 0.00 Adjustment 0.74 1.58 1.38 0.13 1.15 0.82 0.69 -0.01 -0.23 0.00 Changes in Working Capital -10.73 -0.89 -0.76 -2.48 -17.41 0.70 -2.67 -0.54 -0.67 0.00 Cash after chg. in Working capital -9.72 1.38 2.52 -0.83 -16.17 1.56 -1.97 -0.28 -0.64 0.00 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid 0.00 0.00 0.00 -0.19 -0.01 0.00 0.00 0.00 0.00 0.00 Other Direct Exp. Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Extra & Other Items 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Cash From Investing Activity 1.13 -16.01 -81.57 -0.17 1.33 -0.54 -1.92 -0.01 -0.06 0.00 Net Fixed Assets 0.00 -0.02 -30.00 -0.16 -0.07 0.17 -0.38 0.09 -0.19 0.01 Net Investments 1.14 0.00 0.00 0.00 1.40 -0.53 -1.68 -0.20 0.00 -0.27 Others -0.01 -15.99 -51.57 -0.01 0.00 -0.18 0.14 0.10 0.13 0.26 Cash from Financing Activity 8.64 13.90 79.75 1.12 14.91 -0.90 3.87 -0.03 0.28 0.00 Net Cash Inflow / Outflow 0.05 -0.72 0.70 -0.07 0.06 0.13 -0.02 -0.32 -0.42 0.00 Opening Cash & Equivalents 0.12 0.84 0.13 0.20 0.14 0.01 0.04 0.36 0.77 0.00 Closing Cash & Equivalent 0.17 0.12 0.84 0.13 0.20 0.14 0.01 0.04 0.36 0.00

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18
Cash From Operating Activity 2.55 -2.71 -2.63 -16.99 -2.48 -13.01 PBT -2.15 2.13 1.69 0.26 0.15 0.19 Adjustment 4.79 4.08 2.32 3.07 2.24 0.02 Changes in Working Capital -0.09 -8.92 -6.39 -20.29 -4.89 -13.21 Cash after chg. in Working capital 2.55 -2.71 -2.37 -16.97 -2.50 -13.01 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid 0.00 0.00 -0.26 -0.02 0.02 0.00 Other Direct Exp. Paid 0.00 0.00 0.00 0.00 0.00 0.00 Extra & Other Items 0.00 0.00 0.00 0.00 0.00 0.00 Cash From Investing Activity -16.01 -81.74 -0.17 0.42 0.05 -1.08 Net Fixed Assets -0.02 -30.00 -0.16 -0.07 0.17 Net Investments 0.00 0.00 0.00 1.40 -0.53 Others -15.99 -51.74 -0.01 -0.91 0.41 Cash from Financing Activity 12.68 85.15 2.43 16.80 2.55 14.32 Net Cash Inflow / Outflow -0.78 0.70 -0.37 0.24 0.12 0.22 Opening Cash & Equivalents 0.91 0.21 0.58 0.34 0.22 0.00 Closing Cash & Equivalent 0.13 0.91 0.21 0.58 0.34 0.22

Financial Ratios

Standalone /

Consolidated

Right to Left

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Book Value (Rs.) 13.31 13.22 13.06 2.93 25.06 25.00 24.81 24.69 23.80 22.97 ROA 0.16% 0.35% 1.34% 2.35% 0.04% 0.27% 0.13% 0.87% 1.22% 1.41% ROE 0.66% 1.65% 7.37% 15.63% 0.21% 0.77% 0.52% 3.64% 3.56% 3.78% ROCE 0.59% 1.40% 3.25% 6.50% 4.16% 4.28% 4.21% 5.58% 4.48% 4.02% Fixed Asset Turnover 0.10 1.00 5.31 129.42 127.95 82.21 81.10 97.28 114.04 259.26 Receivable days 2572.57 584.14 244.74 136.37 117.30 86.96 217.49 264.39 144.83 82.02 Inventory Days 0.00 0.00 2.82 1.78 0.00 0.00 0.00 0.00 0.00 6.37 Payable days 2.60 397.45 173.70 77.85 54.76 12.24 150.59 220.52 117.12 62.86 Cash Conversion Cycle 2569.97 186.69 73.87 60.29 62.54 74.72 66.90 43.87 27.72 25.53 Total Debt/Equity 2.96 3.00 2.80 3.36 3.62 1.60 1.31 0.70 0.32 0.61 Interest Cover 1.39 1.44 2.47 2.58 1.08 1.05 1.01 1.68 2.14 2.74

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18
Book Value (Rs.) 12.76 13.50 3.32 26.79 26.26 25.88 ROA -0.83% 0.93% 1.37% 0.21% 0.30% 0.50% ROE -5.23% 7.59% 15.72% 2.01% 1.94% 2.64% ROCE 1.35% 4.72% 7.77% 6.82% 6.57% 5.96% Fixed Asset Turnover 1.90 11.47 229.41 225.71 200.07 195.83 Receivable days 707.82 268.42 167.42 147.71 129.26 115.05 Inventory Days 0.00 1.64 1.19 0.00 0.00 0.00 Payable days 419.06 176.50 87.30 69.50 44.02 28.91 Cash Conversion Cycle 288.76 93.55 81.31 78.21 85.24 86.14 Total Debt/Equity 3.62 3.14 4.05 5.81 3.54 3.01 Interest Cover 0.55 1.52 1.53 1.09 1.07 1.11

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