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Alfavision Overseas
SectorFMCG
| Metric (₹ crore) | Q3 FY17 | Q4 FY17 | Q1 FY18 | Q2 FY18 | Q3 FY18 | Q4 FY18 | Q1 FY19 | Q2 FY19 | Q3 FY19 | Q4 FY19 | Q1 FY20 | Q2 FY20 | Q3 FY20 | Q4 FY20 | Q1 FY21 | Q2 FY21 | Q3 FY21 | Q4 FY21 | Q1 FY22 | Q2 FY22 | Q3 FY22 | Q4 FY22 | Q1 FY23 | Q2 FY23 | Q3 FY23 | Q4 FY23 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 0.16 | 0.06 | 3.25 | 0.29 | 35.13 | 29.85 | 27.63 | 15.45 | 21.45 | 85.21 | 35.4 | 59.59 | 11.93 | 105.36 | 25.84 | 48.62 | 48.21 | 56.43 | 1.06 | 53.72 | 58.32 | 53.72 | 44.42 | 14.84 | 44.42 | -1.74 |
| Expenses | 0.59 | 0.1 | 3.31 | 0.19 | 34.97 | 29.97 | 27.45 | 15.83 | 21.6 | 82.47 | 35.44 | 58.79 | 11.53 | 102.92 | 25.84 | 48.48 | 46.73 | 54.53 | 0.66 | 52.67 | 57.91 | 52.67 | 42.89 | 12.47 | 42.89 | 0.11 |
| EBITDA | -0.43 | -0.04 | -0.06 | 0.1 | 0.16 | -0.12 | 0.18 | -0.38 | -0.15 | 2.74 | -0.04 | 0.8 | 0.4 | 2.44 | 0 | 0.14 | 1.48 | 1.9 | 0.4 | 1.05 | 0.41 | 1.05 | 1.53 | 2.37 | 1.53 | -1.85 |
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.04 | 0.04 | 2.08 | 0.04 | 0.04 | 0.04 | -0.02 | 0.02 | 0.03 | 0.03 | 0.02 | 0.03 | 0 | 0.02 | 0 | 0.03 | 0 | 0.03 | 0.02 |
| EBIT | -0.43 | -0.04 | -0.06 | 0.1 | 0.16 | -0.12 | 0.18 | -0.42 | -0.19 | 0.66 | -0.08 | 0.76 | 0.36 | 2.46 | -0.02 | 0.11 | 1.45 | 1.88 | 0.37 | 1.05 | 0.39 | 1.05 | 1.5 | 2.37 | 1.5 | -1.87 |
| Interest | 0 | 0 | 0 | 0 | 0 | 0.29 | 0.46 | 0 | 0.66 | 1.62 | 0.61 | 0.68 | 0.35 | 2.16 | 0.68 | 0.31 | 1.32 | 0.84 | 0.6 | 0.61 | 0.24 | 0.61 | 1.07 | 1.16 | 1.07 | 1.32 |
| Profit Before Tax | -0.43 | -0.04 | -0.06 | 0.1 | 0.16 | -0.41 | -0.28 | -0.42 | -0.85 | -0.96 | -0.69 | 0.08 | 0.01 | 0.3 | -0.7 | -0.2 | 0.13 | 1.04 | -0.23 | 0.44 | 0.15 | 0.44 | 0.43 | 1.21 | 0.43 | -3.19 |
| Net Profit | -0.31 | 0.01 | 0.01 | 0.18 | 0.24 | -0.31 | -0.19 | 0.42 | -0.77 | -1.13 | 0.08 | 0.08 | 0.02 | 0.13 | 0.02 | 0.02 | 0.37 | 1.01 | 0.03 | 0.44 | 0.41 | 0.44 | 0.44 | 1.21 | 0.44 | -3.2 |
| EPS | -0.99 | 0.04 | 0.04 | 0.56 | 0.77 | -0.9 | 0.04 | 1.35 | -2.44 | -3.58 | 0.25 | 0.27 | 0.06 | 0.4 | 0.05 | 0.06 | 1.17 | 3.2 | 0.08 | 1.39 | 1.29 | 1.39 | 1.39 | 3.85 | 1.39 | -10.16 |
| Metric (₹ crore) | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -13.01 | 0 | -16.99 | -2.63 | -2.71 | 2.55 |
| Investing Cash Flow | -1.08 | 0 | 0.42 | -0.17 | -81.74 | -16.01 |
| Financing Cash Flow | 14.32 | 0 | 16.8 | 2.43 | 85.15 | 12.68 |
| Net Cash Flow | 0.23 | 0 | 0.23 | -0.37 | 0.7 | -0.78 |
| Metric (₹ crore) | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 |
|---|---|---|---|---|---|---|
| Equity / Shareholders' Funds | 9.48 | 10 | 12.03 | 13.51 | 45.6 | 43.28 |
| Total Liabilities | 34.09 | 51.55 | 89.14 | 101.92 | 271.27 | 161.56 |
| Total Assets | 43.58 | 61.54 | 101.16 | 115.44 | 316.88 | 204.84 |