Alfavision Overseas (India) Ltd. - Research Center
531156 ALFAVIO Group (X) BSE data
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| Results | |
| Statement | |
| More |
Ratio
|
Ratios
(Rs crore)
| Mar ' 21 | Mar ' 20 | Mar ' 19 | Mar ' 18 | Mar ' 17 | |
|---|---|---|---|---|---|
| Per share ratios | |||||
| Adjusted EPS (Rs) | 4.25 | 0.05 | 0.19 | 0.12 | 0.88 |
| Adjusted cash EPS (Rs) | 4.49 | 0.23 | 0.64 | 0.67 | 1.19 |
| Reported EPS (Rs) | 4.25 | 0.05 | 0.19 | 0.12 | 0.88 |
| Reported cash EPS (Rs) | 4.49 | 0.23 | 0.64 | 0.67 | 1.19 |
| Dividend per share | 0.20 | - | - | - | - |
| Operating profit per share (Rs) | 5.24 | 3.94 | 2.74 | 2.30 | 0.85 |
| Book value (excl rev res) per share EPS (Rs) | 29.31 | 25.06 | 25.00 | 24.81 | 24.68 |
| Book value (incl rev res) per share EPS (Rs) | 29.31 | 25.06 | 25.00 | 24.81 | 24.68 |
| Net operating income per share EPS (Rs) | 261.84 | 212.15 | 149.35 | 120.14 | 100.35 |
| Free reserves per share EPS (Rs) | - | - | - | - | - |
| Profitability ratios | |||||
| Operating margin (%) | 2.00 | 1.85 | 1.83 | 1.91 | 0.85 |
| Gross profit margin (%) | 1.90 | 1.77 | 1.53 | 1.45 | 0.54 |
| Net profit margin (%) | 1.62 | 0.02 | 0.12 | 0.10 | 0.87 |
| Adjusted cash margin (%) | 1.69 | 0.11 | 0.42 | 0.55 | 1.18 |
| Adjusted return on net worth (%) | 14.49 | 0.21 | 0.76 | 0.51 | 3.57 |
| Reported return on net worth (%) | 14.49 | 0.21 | 0.76 | 0.51 | 3.57 |
| Return on long term funds (%) | 7.64 | 4.25 | 6.35 | 5.02 | 3.10 |
| Leverage ratios | |||||
| Long term debt / Equity | 2.53 | 2.53 | 0.64 | 0.66 | 0.08 |
| Total debt/equity | 3.32 | 3.62 | 1.60 | 1.31 | 0.69 |
| Owners fund as % of total source | 23.12 | 21.63 | 38.47 | 43.29 | 58.82 |
| Fixed assets turnover ratio | 2.16 | 2.35 | 2.44 | 2.42 | 2.56 |
| Liquidity ratios | |||||
| Current ratio | 3.23 | 2.72 | 7.08 | 5.29 | 1.40 |
| Current ratio (inc. st loans) | 1.77 | 1.46 | 1.11 | 1.36 | 1.06 |
| Quick ratio | 3.21 | 2.72 | 7.05 | 5.29 | 1.40 |
| Inventory turnover ratio | 2.07 | 1.83 | 2.30 | 2.10 | - |
| Payout ratios | |||||
| Dividend payout ratio (net profit) | - | - | - | - | - |
| Dividend payout ratio (cash profit) | - | - | - | - | - |
| Earning retention ratio | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Cash earnings retention ratio | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Coverage ratios | |||||
| Adjusted cash flow time total debt | 21.67 | 379.88 | 62.14 | 48.20 | 14.51 |
| Financial charges coverage ratio | 2.66 | 1.14 | 1.23 | 1.27 | - |
| Fin. charges cov.ratio (post tax) | 2.46 | 1.07 | 1.26 | 1.33 | - |
| Component ratios | |||||
| Material cost component (% earnings) | 96.29 | - | - | - | - |
| Selling cost Component | - | - | - | - | 0.01 |
| Exports as percent of total sales | - | - | - | - | - |
| Import comp. in raw mat. consumed | - | - | - | - | - |
| Long term assets / total Assets | 0.01 | 0.03 | 0.15 | 0.14 | 0.02 |
| Bonus component in equity capital (%) | - | - | - | - | - |
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