Alfavision Overseas (India) Ltd. - Research Center
531156 ALFAVIO Group (X) BSE data
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| Results | |
| Statement | |
| More |
Ratio
|
Ratios
(Rs crore)
| Mar ' 24 | Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | |
|---|---|---|---|---|---|
| Per share ratios | |||||
| Adjusted EPS (Rs) | 0.08 | 0.21 | 5.89 | 4.25 | 0.05 |
| Adjusted cash EPS (Rs) | 0.09 | 0.22 | 6.16 | 4.49 | 0.23 |
| Reported EPS (Rs) | 0.08 | 0.21 | 5.89 | 4.25 | 0.05 |
| Reported cash EPS (Rs) | 0.09 | 0.22 | 6.16 | 4.49 | 0.23 |
| Dividend per share | - | - | 0.50 | 0.20 | - |
| Operating profit per share (Rs) | 0.30 | 0.72 | 6.52 | 5.24 | 3.94 |
| Book value (excl rev res) per share EPS (Rs) | 13.31 | 13.22 | 130.60 | 29.31 | 25.06 |
| Book value (incl rev res) per share EPS (Rs) | 13.31 | 13.22 | 130.60 | 29.31 | 25.06 |
| Net operating income per share EPS (Rs) | 0.99 | 9.77 | 264.68 | 261.84 | 212.15 |
| Free reserves per share EPS (Rs) | - | - | - | - | - |
| Profitability ratios | |||||
| Operating margin (%) | 30.65 | 7.39 | 2.46 | 2.00 | 1.85 |
| Gross profit margin (%) | 29.48 | 7.27 | 2.36 | 1.90 | 1.77 |
| Net profit margin (%) | 8.83 | 2.21 | 2.22 | 1.62 | 0.02 |
| Adjusted cash margin (%) | 9.83 | 2.32 | 2.29 | 1.69 | 0.11 |
| Adjusted return on net worth (%) | 0.65 | 1.63 | 4.51 | 14.49 | 0.21 |
| Reported return on net worth (%) | 0.65 | 1.63 | 4.51 | 14.49 | 0.21 |
| Return on long term funds (%) | 0.58 | 1.33 | 2.04 | 7.64 | 4.25 |
| Leverage ratios | |||||
| Long term debt / Equity | 2.96 | 3.03 | 2.80 | 2.53 | 2.53 |
| Total debt/equity | 2.96 | 3.03 | 2.80 | 3.32 | 3.62 |
| Owners fund as % of total source | 25.24 | 24.81 | 26.29 | 23.12 | 21.63 |
| Fixed assets turnover ratio | 0.01 | 0.18 | 0.84 | 2.16 | 2.35 |
| Liquidity ratios | |||||
| Current ratio | 12.01 | 68.00 | 2.96 | 3.13 | 2.72 |
| Current ratio (inc. st loans) | 12.01 | 68.00 | 2.96 | 1.71 | 1.46 |
| Quick ratio | 12.01 | 68.00 | 2.95 | 3.11 | 2.72 |
| Inventory turnover ratio | 0.01 | 0.18 | 0.53 | 2.07 | 1.83 |
| Payout ratios | |||||
| Dividend payout ratio (net profit) | - | 24.04 | 3.39 | - | - |
| Dividend payout ratio (cash profit) | - | 22.83 | 3.25 | - | - |
| Earning retention ratio | 100.00 | 75.96 | 96.61 | 100.00 | 100.00 |
| Cash earnings retention ratio | 100.00 | 77.17 | 96.75 | 100.00 | 100.00 |
| Coverage ratios | |||||
| Adjusted cash flow time total debt | 397.13 | 175.94 | 59.46 | 21.67 | 379.88 |
| Financial charges coverage ratio | 1.45 | 1.47 | 2.54 | 2.66 | 1.14 |
| Fin. charges cov.ratio (post tax) | 1.45 | 1.46 | 2.50 | 2.46 | 1.07 |
| Component ratios | |||||
| Material cost component (% earnings) | 55.77 | 88.43 | 97.31 | - | - |
| Selling cost Component | - | - | - | - | - |
| Exports as percent of total sales | - | - | - | - | - |
| Import comp. in raw mat. consumed | - | - | - | - | - |
| Long term assets / total Assets | 0.17 | 0.18 | 0.14 | 0.03 | 0.03 |
| Bonus component in equity capital (%) | - | - | - | - | - |
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