Alfavision Overseas India Ltd (ALFAVIO) Financials - Quarterly Results, Profit & Loss, Balance Sheet, Cash Flow Alfavision Overseas India Ltd reported sales of ₹-1.74 Cr, operating profit of ₹-1.86 Cr (OPM -) and net profit of ₹-3.2 Cr for the quarter ended Mar 2023. Figures in ₹ crore, consolidated where available.
ALFAVIO quarterly results (₹ Cr) Metric Jun 2021 Sep 2021 Dec 2021 Mar 2022 Jun 2022 Sep 2022 Dec 2022 Mar 2023 Sales 1.06 53.72 44.42 53.72 44.42 14.84 44.42 -1.74 Expenses 0.66 52.67 42.89 52.67 42.89 12.47 42.89 0.12 Operating Profit 0.4 1.05 1.53 1.05 1.53 2.37 1.53 -1.86 OPM 37.74% 1.95% 3.44% 1.95% 3.44% 15.97% 3.44% - Other Income 0.25 0 0 0 0 0 0 0.01 Interest 0.6 0.61 1.07 0.61 1.07 1.16 1.07 1.32 Depreciation 0.03 0 0.03 0 0.03 0 0.03 0.02 Profit before tax 0.02 0.44 0.43 0.44 0.43 1.21 0.43 -3.19 Tax 0% 0% 0% 0% 0% 0% 0% 0.31% Net Profit 0.03 0.44 0.44 0.44 0.44 1.21 0.44 -3.2 EPS in Rs 0.01 0.14 0.14 0.14 0.14 0.38 0.14 -1.02
ALFAVIO profit & loss, annual (₹ Cr) Metric Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Sales 98.59 116.45 156.98 179.1 181.57 58.58 Expenses 96.66 114.06 153.65 175.04 176.64 55.92 Operating Profit 1.93 2.39 3.33 4.06 4.93 2.66 OPM 1.96% 2.05% 2.12% 2.27% 2.72% 4.54% Other Income 0.19 0.1 0 0.92 1.23 0.01 Interest 1.76 2.16 2.98 3.19 3.98 4.77 Depreciation 0.17 0.18 0.09 0.1 0.1 0.05 Profit before tax 0.19 0.15 0.26 1.69 2.08 -2.15 Tax -10.53% -20% 34.62% 12.43% 3.37% 0.47% Net Profit 0.22 0.18 0.17 1.49 2.01 -2.16 EPS in Rs 0.07 0.06 0.05 0.47 0.64 -0.69 Dividend Payout 0% 0% 0% 4.23% 7.84% 0%
ALFAVIO balance sheet (₹ Cr) Metric Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Equity Capital 3.15 3.15 3.15 3.15 3.15 Reserves 5.13 5.29 7.32 39.41 37.08 Borrowings 29.3 49.15 54.67 143.08 156.46 Other Liabilities 23.97 43.57 50.3 131.23 8.15 Total Liabilities 61.55 101.16 115.44 316.87 204.84 Fixed Assets 0.48 0.46 0.53 30.44 30.41 CWIP 0 0 0 0 0 Investments 0.48 0 0 0 0 Other Assets 60.59 100.7 114.91 286.43 174.43 Total Assets 61.55 101.16 115.44 316.87 204.84
ALFAVIO cash flows (₹ Cr) Metric Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Cash from Operating Activity 0 -16.99 -2.63 -2.71 2.55 Cash from Investing Activity 0 0.42 -0.17 -81.74 -16.01 Cash from Financing Activity 0 16.8 2.43 85.15 12.68 Net Cash Flow 0 0.24 -0.37 0.7 -0.78 Free Cash Flow 0 -17.06 -2.8 -2.71 2.53 CFO/OP 0% -510% -58% -55% 96%
ALFAVIO ratios Metric Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Debtor Days 161.14 175.9 180.67 358.63 304.13 Inventory Days 0 0 1.22 2.18 0 Days Payable - - 94.26 260 - Cash Conversion Cycle 161.14 175.9 87.63 100.81 304.13 Working Capital Days 42.31 36.46 26.31 78.82 305.18 ROCE 6.3% 6.45% 7.73% 4.83% 1.37%