Alfavision Overseas (India) Limited

ALFAVIO.BO

ALFAVIO.BOAlfavision Overseas (India) Limited IN flag

Bombay Stock Exchange

13.01

INR

-0.89

(-6.40%)

4.15EPS

3.13P/E

410.15MMarket Cap

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ISIN

INE883B01027

Return %

Stock

S&P500

-29.14

31.56

-86.62

30.33

-48.78

93.64

Use logarithmic scale

	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	TTM
Revenue per Share	1.82	8.01	12.14	15.24	10.02	10.02	31.11	36.94	49.79	56.81	57.59	9.77	0.99	0.89
Basic EPS, GAAP	0.02	0.07	0.08	0.09	0.08	0.09	0.07	0.03	0.03	0.47	0.64	0.22	0.09	-0.08
Free Cash Flow per Basic Share	0.33	-0.54	-0.17	- -	-0.31	-0.09	-4.26	-0.84	-5.41	-0.89	-0.86	0.43	-3.08	- -
Dividend per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	0.05	- -	- -
Book Value per Share	2.05	2.12	2.2	2.29	2.38	1	0.99	2.63	2.68	4.29	4.95	3.71	3.8	1.03
Tangible Book Value per Share	2.05	2.12	2.21	2.29	2.38	2.47	2.99	3.17	3.81	4.27	14.45	13.21	13.3	13.75
Basic Weighted Avg Shares	32	32	32	32	32	32	32	32	32	32	32	32	32	31
Sales/Revenue/Turnover	57	252	383	481	316	316	986	1,165	1,570	1,791	1,816	308	31	27
Operating Margin (%)	-1.84	0.35	0.21	0.43	0.63	0.83	1.79	1.9	2.06	2.21	2.66	7.45	29.68	-20.89
Depreciation Expense	- -	- -	- -	- -	- -	1	2	2	1	1	1	- -	- -	- -
Net Income, GAAP	1	2	3	3	3	3	2	1	1	15	20	7	3	-3
Effective Tax Rate (%)	- -	19.55	5.99	4.79	- -	- -	- -	- -	35.1	12.05	3.19	1.67	- -	- -
Profit Margin (%)	1.22	0.84	0.67	0.56	0.83	0.88	0.22	0.09	0.05	0.83	1.11	2.21	8.84	-9.5
Working Capital	75	91	97	82	69	71	134	138	163	131	401	172	264	266
LT Debt	19	33	35	19	7	7	52	51	200	243	1,293	1,250	1,244	1,357
Total Equity	65	67	70	72	75	78	95	100	120	135	456	417	420	422
Return on Invested Capital (%)	- -	0.77	0.74	1.78	- -	- -	- -	- -	4.18	5.37	3.63	1.27	0.56	- -
Return on Capital (%)	- -	2.31	2.77	3.79	- -	- -	- -	- -	3.67	3.42	2.78	1.48	0.72	1.26
Return on Common Equity (%)	2.16	3.22	3.76	3.78	3.56	5.21	6.84	1.79	1.02	13.55	13.82	5	2.34	-8.24

Capital Structure

•

in mil. unless spec.

Working Capital

•

in mil. unless spec.

Growth Rates

FRC

•

in mil. unless spec.

(avg. rate of change)	10 years	5 years	1 year
Sales/Revenue/Turnover	9.87%	-24.52%	-89.85%
Net Income, GAAP	146.6%	306.54%	-59.45%
Free Cash Flow	- -	-100.8%	-812.27%
Total Cash Common Dividend	- -	- -	- -
Total Equity	30.07%	52.45%	0.67%

Growth Rates

•

in mil. unless spec.

Quarterly Revenue

•

in mil. unless spec.

Quarterly Earnings Per Share

•

in mil. unless spec.

Quarterly Dividends Per Share

•

in mil. unless spec.

Company Description

Sector: Healthcare
Industry: Biotechnology
Address: India
Website: alfavisionindia.in
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CytoTools AG (T5O.DE)
Business: Alfavision Overseas (India) Ltd. engages in trading and cultivation of cotton. It also involves in herbal plantation, real estate, and mining and textile. The company was founded by Vishnu Prasad Goyal on June 2, 1994 and is headquartered in Indore, India.

	Mar'24	Jun'25	Sep'25
Total Current Assets	273	- -	276
Accounts Receivable, Net	269	- -	272
Cash, Cash Equivalents & STI	2	- -	4
Inventories	- -	- -	- -
Total Current Liabilities	9	- -	10
Payables & Accruals	- -	- -	- -
ST Debt	- -	- -	- -
Deferred Revenue	- -	- -	- -

	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	TTM
Revenue per Share	1.82	8.01	12.14	15.24	10.02	10.02	31.11	36.94	49.79	56.81	57.59	9.77	0.99	0.89
Basic EPS, GAAP	0.02	0.07	0.08	0.09	0.08	0.09	0.07	0.03	0.03	0.47	0.64	0.22	0.09	-0.08
Free Cash Flow per Basic Share	0.33	-0.54	-0.17	- -	-0.31	-0.09	-4.26	-0.84	-5.41	-0.89	-0.86	0.43	-3.08	- -
Dividend per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	0.05	- -	- -
Book Value per Share	2.05	2.12	2.2	2.29	2.38	1	0.99	2.63	2.68	4.29	4.95	3.71	3.8	1.03
Tangible Book Value per Share	2.05	2.12	2.21	2.29	2.38	2.47	2.99	3.17	3.81	4.27	14.45	13.21	13.3	13.75
Basic Weighted Avg Shares	32	32	32	32	32	32	32	32	32	32	32	32	32	31
Sales/Revenue/Turnover	57	252	383	481	316	316	986	1,165	1,570	1,791	1,816	308	31	27
Operating Margin (%)	-1.84	0.35	0.21	0.43	0.63	0.83	1.79	1.9	2.06	2.21	2.66	7.45	29.68	-20.89
Depreciation Expense	- -	- -	- -	- -	- -	1	2	2	1	1	1	- -	- -	- -
Net Income, GAAP	1	2	3	3	3	3	2	1	1	15	20	7	3	-3
Effective Tax Rate (%)	- -	19.55	5.99	4.79	- -	- -	- -	- -	35.1	12.05	3.19	1.67	- -	- -
Profit Margin (%)	1.22	0.84	0.67	0.56	0.83	0.88	0.22	0.09	0.05	0.83	1.11	2.21	8.84	-9.5
Working Capital	75	91	97	82	69	71	134	138	163	131	401	172	264	266
LT Debt	19	33	35	19	7	7	52	51	200	243	1,293	1,250	1,244	1,357
Total Equity	65	67	70	72	75	78	95	100	120	135	456	417	420	422
Return on Invested Capital (%)	- -	0.77	0.74	1.78	- -	- -	- -	- -	4.18	5.37	3.63	1.27	0.56	- -
Return on Capital (%)	- -	2.31	2.77	3.79	- -	- -	- -	- -	3.67	3.42	2.78	1.48	0.72	1.26
Return on Common Equity (%)	2.16	3.22	3.76	3.78	3.56	5.21	6.84	1.79	1.02	13.55	13.82	5	2.34	-8.24

Alfavision Overseas (India) Limited

Growth Rates

(avg. rate of change)

Company Description

Working Capital

Capital Structure

Growth Rates

(avg. rate of change)

Quarterly Earnings Per Share

Year

Quarterly Dividends Per Share

Year

Quarterly Revenue

Year

	Mar'24	Jun'25	Sep'25
ST Debt	- -	- -	- -
LT Borrowings	1,243	- -	1,357
LT Finance Leases	1	- -	- -
Preferred Equity and Hybrid Capital	- -	- -	- -
Shares Outstanding	32	- -	32
Market Capitalization	447	367	541

Year	Q1	Q2	Q3	Q4	FY
2023	0.1	0.26	0.1	- -	0.22
2024	0.23	- -	-0.19	- -	0.09
2025	0.03	0.04	- -	- -	- -