Alfavision Oversea Financials
BSE: 531156
₹13.50
₹0.64
(4.98%)
As on 03-Sep-2026 11:35IST
Market cap
₹41 Cr
Revenue (TTM)
₹1 Cr
P/E Ratio
440.7
P/B Ratio
1
Div. Yield
0 %
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Income Statement (₹ Cr) |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Operating Revenue
|
1.24
|
1.91
|
3.13
|
30.81
|
83.44
|
82.55
|
|
|
|
|
|
|
Total Income
|
1.24
|
1.92
|
3.18
|
30.81
|
84.67
|
83.47
|
|
|
|
|
|
|
Total Expenditure
|
1.11
|
1.76
|
2.16
|
28.52
|
81.39
|
80.89
|
|
|
|
|
|
|
EBITDA
|
0.13
|
0.14
|
0.96
|
2.29
|
2.05
|
1.65
|
|
|
|
|
|
|
Depreciation
|
0.04
|
0.04
|
0.04
|
0.04
|
0.08
|
0.08
|
|
|
|
|
|
|
EBIT
|
0.09
|
0.11
|
0.93
|
2.25
|
1.97
|
1.58
|
|
|
|
|
|
|
Interest
|
--
|
0.00
|
0.71
|
1.56
|
1.29
|
0.97
|
|
|
|
|
|
|
Other Income
|
--
|
0.02
|
0.05
|
--
|
1.23
|
0.92
|
|
|
|
|
|
|
Exceptional Items
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Profit before Tax
|
0.09
|
0.12
|
0.28
|
0.69
|
1.91
|
1.53
|
|
|
|
|
|
|
Provision for Tax
|
--
|
--
|
--
|
0.01
|
0.05
|
0.19
|
|
|
|
|
|
|
Profit after Tax
|
0.09
|
0.12
|
0.28
|
0.68
|
1.86
|
1.34
|
|
|
|
|
|
Liabilities (₹ Cr) |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Shareholder's Funds
|
42.23
|
42.09
|
41.97
|
41.69
|
41.17
|
9.24
|
|
|
|
|
|
|
Minority Interest
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Non-Current Liabilities
|
135.72
|
135.72
|
135.71
|
127.87
|
115.43
|
23.75
|
|
|
|
|
|
|
Current Liabilities
|
2.96
|
1.12
|
0.88
|
0.46
|
63.34
|
24.66
|
|
|
|
|
|
|
Total Liabilities
|
180.91
|
178.93
|
178.56
|
170.03
|
219.95
|
57.65
|
|
|
|
|
|
Assets (₹ Cr) |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Non-Current Assets
|
31.42
|
151.26
|
151.28
|
152.40
|
136.43
|
26.35
|
|
|
|
|
|
|
Current Assets
|
29.49
|
27.68
|
27.29
|
17.63
|
83.52
|
31.30
|
|
|
|
|
|
|
Total Assets
|
180.91
|
178.93
|
178.56
|
170.03
|
219.95
|
57.65
|
|
|
|
|
|
|
Total Debt*
|
--
|
124.31
|
124.30
|
124.95
|
115.38
|
31.03
|
|
|
|
|
|
|
Net Current Assets
|
26.54
|
26.56
|
26.41
|
17.16
|
20.18
|
6.64
|
|
|
|
|
|
|
Contingent Liabilities
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
Cashflow (₹ Cr) |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Cash From Operating Activities
|
--
|
0.45
|
-9.72
|
1.38
|
2.52
|
-1.02
|
|
|
|
|
|
|
Cash Flow from Investing Activities
|
--
|
-0.55
|
1.13
|
-16.01
|
-81.57
|
-0.17
|
|
|
|
|
|
|
Cash from Financing Activities
|
--
|
0.01
|
8.64
|
13.90
|
79.75
|
1.12
|
|
|
|
|
|
|
Net Cash Inflow / Outflow
|
--
|
-0.09
|
0.05
|
-0.72
|
0.70
|
-0.07
|
|
|
|
|
|
Financials Ratios |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Adjusted EPS (₹)
|
0.03
|
0.04
|
0.09
|
0.22
|
0.59
|
0.42
|
|
|
|
|
|
|
Cash EPS (₹)
|
0.03
|
0.05
|
0.10
|
0.23
|
0.62
|
0.45
|
|
|
|
|
|
|
Adjusted Book Value (₹)
|
13.41
|
13.35
|
13.31
|
13.22
|
13.06
|
2.93
|
|
|
|
|
|
|
Dividend per Share (₹)
|
--
|
--
|
--
|
--
|
--
|
0.02
|
|
|
|
|
|
|
Cash Flow per Share (₹)
|
--
|
0.14
|
-3.08
|
0.44
|
8.01
|
-3.23
|
|
|
|
|
|
|
Free Cash Flow per Share (₹)
|
--
|
0.14
|
-3.31
|
-0.06
|
3.74
|
-3.38
|
|
|
|
|
|
Profitability Ratios |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
ROCE (%)
|
--
|
0.07
|
0.59
|
1.40
|
3.25
|
6.50
|
|
|
|
|
|
|
ROE (%)
|
0.22
|
0.29
|
0.66
|
1.65
|
7.37
|
15.63
|
|
|
|
|
|
|
ROA (%)
|
0.05
|
0.07
|
0.16
|
0.35
|
1.34
|
2.35
|
|
|
|
|
|
|
EBIT Margin (%)
|
7.44
|
5.68
|
29.68
|
7.32
|
2.36
|
1.91
|
|
|
|
|
|
|
Net Margin (%)
|
7.44
|
6.34
|
8.69
|
2.21
|
2.19
|
1.60
|
|
|
|
|
|
|
Cash Profit Margin (%)
|
0.00
|
8.31
|
10.01
|
2.33
|
2.33
|
1.72
|
|
|
|
|
|
Growth Ratios |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Revenue Growth (%)
|
-45.41
|
-39.05
|
-89.85
|
-63.08
|
1.09
|
23.42
|
|
|
|
|
|
|
EBIT Growth (%)
|
-25.81
|
-88.33
|
-58.83
|
14.30
|
25.23
|
32.72
|
|
|
|
|
|
|
Net Profit Growth (%)
|
-45.39
|
-55.93
|
-59.45
|
-63.32
|
38.77
|
7,809.42
|
|
|
|
|
|
|
EPS Growth (%)
|
-33.79
|
-55.99
|
-59.44
|
-63.32
|
38.77
|
7,809.57
|
|
|
|
|
|
|
Book Value Growth (%)
|
--
|
0.29
|
0.67
|
1.26
|
345.64
|
16.95
|
|
|
|
|
|
Valuation Ratios |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Price / Earnings
|
440.68
|
332.08
|
161.85
|
49.58
|
2.21
|
0.91
|
|
|
|
|
|
|
Price / Book Value
|
0.96
|
0.96
|
1.07
|
0.81
|
1.00
|
1.31
|
|
|
|
|
|
|
Dividend Yield (%)
|
--
|
--
|
--
|
--
|
--
|
0.52
|
|
|
|
|
|
|
EV/EBITDA
|
1,376.07
|
1,023.51
|
165.78
|
69.25
|
47.35
|
16.73
|
|
|
|
|
|
|
Close Price (₹)
|
8.51
|
12.83
|
14.19
|
10.72
|
13.01
|
3.85
|
|
|
|
|
|
|
High Price (₹)
|
17.18
|
18.98
|
25.05
|
41.60
|
14.26
|
4.41
|
|
|
|
|
|
|
Low Price (₹)
|
3.65
|
11.00
|
10.20
|
9.99
|
3.51
|
2.43
|
|
|
|
|
|
|
Market Cap (₹ Cr)
|
40.54
|
40.45
|
44.74
|
33.80
|
41.00
|
12.14
|
|
|
|
|
|
Solvency Ratios |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debt to Equity
|
3.21
|
2.95
|
2.96
|
3.00
|
2.80
|
3.36
|
|
|
|
|
|
|
Short term debt to equity ratio
|
--
|
--
|
--
|
--
|
--
|
0.79
|
|
|
|
|
|
|
Current Ratio
|
9.97
|
24.73
|
31.07
|
37.92
|
1.32
|
1.27
|
|
|
|
|
|
|
Quick Ratio
|
9.97
|
24.73
|
31.07
|
37.92
|
1.30
|
1.25
|
|
|
|
|
|
|
Interest Coverage
|
--
|
49.72
|
1.39
|
1.44
|
2.47
|
2.58
|
|
|
|
|
|
Operating Efficiency Ratios |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debtors to sales (%)
|
2,238.16
|
1,435.53
|
859.37
|
55.85
|
97.56
|
36.94
|
|
|
|
|
|
|
Asset Turnover
|
0.01
|
0.01
|
0.02
|
0.16
|
0.60
|
1.45
|
|
|
|
|
|
|
Receivable days
|
--
|
5,193.14
|
2,572.57
|
584.14
|
244.74
|
136.37
|
|
|
|
|
|
|
Inventory Days
|
--
|
--
|
--
|
--
|
2.82
|
1.78
|
|
|
|
|
|
|
Payable days
|
--
|
2.66
|
2.60
|
397.45
|
173.70
|
77.85
|
|
|
|
|
|
|
Cash Conversion Cycle
|
--
|
5,190.48
|
2,569.97
|
186.69
|
73.87
|
60.29
|
|
|
|
|
|
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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