A F Enterprises Ltd
₹ 15.2
-2.00%
23 Dec
- close price
About
Incorporated in 1983, AF Enterprises Ltd manufactures Plastic Molded Components and trades in other goods
Key Points
- Market Cap ₹ 21.4 Cr.
- Current Price ₹ 15.2
- High / Low ₹ 24.8 / 3.43
- Stock P/E
- Book Value ₹ 4.18
- Dividend Yield 0.00 %
- ROCE -2.15 %
- ROE -2.21 %
- Face Value ₹ 10.0
Pros
Cons
- Stock is trading at 3.63 times its book value
- Though the company is reporting repeated profits, it is not paying out dividend
- Company has low interest coverage ratio.
- Promoter holding has decreased over last quarter: -3.43%
- The company has delivered a poor sales growth of -23.4% over past five years.
- Promoter holding is low: 2.29%
- Company has a low return on equity of 0.76% over last 3 years.
- Company has high debtors of 4,042 days.
- Working capital days have increased from 654 days to 1,306 days
* The pros and cons are machine generated. Pros / cons are based on a checklist to highlight important points. Please exercise caution and do your own analysis.
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Quarterly Results
Standalone Figures in Rs. Crores / View Consolidated
Profit & Loss
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 0.11 | 5.29 | 10.57 | 18.24 | 6.07 | 12.25 | 32.20 | 54.01 | 18.68 | 23.92 | 24.18 | 8.50 | 8.34 | |
| 0.10 | 5.26 | 10.52 | 18.18 | 4.77 | 15.48 | 32.40 | 55.05 | 17.79 | 23.24 | 27.64 | 9.22 | 8.57 | |
| Operating Profit | 0.01 | 0.03 | 0.05 | 0.06 | 1.30 | -3.23 | -0.20 | -1.04 | 0.89 | 0.68 | -3.46 | -0.72 | -0.23 |
| OPM % | 9.09% | 0.57% | 0.47% | 0.33% | 21.42% | -26.37% | -0.62% | -1.93% | 4.76% | 2.84% | -14.31% | -8.47% | -2.76% |
| -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | 0.08 | 0.86 | 5.42 | 2.06 | 2.41 | 6.68 | 2.00 | 0.91 | |
| Interest | -0.00 | -0.00 | -0.00 | 0.01 | 0.01 | 0.02 | 0.09 | 0.12 | 0.09 | 0.15 | 0.19 | 0.17 | 0.14 |
| Depreciation | -0.00 | -0.00 | -0.00 | -0.00 | 0.05 | 0.07 | 0.08 | 1.65 | 1.62 | 1.36 | 1.23 | 1.10 | 1.04 |
| Profit before tax | 0.01 | 0.03 | 0.05 | 0.05 | 1.24 | -3.24 | 0.49 | 2.61 | 1.24 | 1.58 | 1.80 | 0.01 | -0.50 |
| Tax % | -0.00% | 33.33% | 40.00% | 40.00% | 0.81% | -25.62% | -4.08% | 35.63% | 37.10% | 34.18% | 42.78% | -2,300.00% | |
| 0.01 | 0.01 | 0.03 | 0.04 | 1.23 | -2.40 | 0.51 | 1.67 | 0.77 | 1.04 | 1.03 | 0.25 | -0.90 | |
| EPS in Rs | 0.06 | 0.00 | 0.01 | 0.02 | 0.47 | -0.92 | 0.20 | 0.64 | 0.12 | 0.12 | 0.11 | 0.03 | -0.09 |
| Dividend Payout % | -0.00% | -0.00% | -0.00% | -0.00% | -0.00% | -0.00% | -0.00% | -0.00% | -0.00% | -0.00% | -0.00% | -0.00% |
| Compounded Sales Growth | |
|---|---|
| 10 Years: | 5% |
| 5 Years: | -23% |
| 3 Years: | -23% |
| TTM: | -64% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | -2% |
| TTM: | 79% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | -27% |
| 5 Years: | 30% |
| 3 Years: | -29% |
| 1 Year: | 320% |
| Return on Equity | |
|---|---|
| 10 Years: | 1% |
| 5 Years: | 2% |
| 3 Years: | 1% |
| Last Year: | -2% |
Balance Sheet
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Sep 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 0.24 | 4.00 | 4.00 | 4.00 | 4.00 | 4.00 | 4.00 | 4.00 | 9.51 | 12.91 | 14.11 | 14.11 | 14.11 |
| Reserves | -1.19 | -1.18 | -1.14 | -1.11 | 0.13 | -2.28 | -1.77 | -0.10 | 1.23 | 5.53 | 19.63 | 19.87 | 24.28 |
| 1.00 | 0.32 | 0.25 | 0.14 | 0.22 | 0.63 | 0.72 | 2.09 | 2.63 | 4.67 | 4.23 | 4.45 | 4.09 | |
| 0.03 | 2.59 | 2.60 | 0.12 | 6.52 | 16.16 | 34.88 | 90.85 | 92.58 | 92.56 | 90.40 | 72.09 | 67.84 | |
| Total Liabilities | 0.08 | 5.73 | 5.71 | 3.15 | 10.87 | 18.51 | 37.83 | 96.84 | 105.95 | 115.67 | 128.37 | 110.52 | 110.32 |
| -0.00 | 0.01 | -0.00 | -0.00 | 0.21 | 0.30 | 0.21 | 7.16 | 5.47 | 3.99 | 5.28 | 4.18 | 3.70 | |
| CWIP | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 |
| Investments | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | 0.95 | 0.95 | 0.95 | 1.23 | 1.23 |
| 0.08 | 5.72 | 5.71 | 3.15 | 10.66 | 18.21 | 37.62 | 89.68 | 99.53 | 110.73 | 122.14 | 105.11 | 105.39 | |
| Total Assets | 0.08 | 5.73 | 5.71 | 3.15 | 10.87 | 18.51 | 37.83 | 96.84 | 105.95 | 115.67 | 128.37 | 110.52 | 110.32 |
Cash Flows
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| -0.01 | 0.02 | 0.42 | -0.30 | 0.17 | 0.10 | 0.21 | 6.96 | -3.36 | -8.48 | -15.90 | 0.86 | |
| -0.00 | -0.00 | -0.00 | -0.00 | -0.23 | -0.14 | 0.03 | -8.50 | -1.38 | -0.88 | 1.60 | -0.93 | |
| 0.01 | 0.09 | -0.07 | -0.11 | 0.10 | -0.04 | 0.03 | 1.25 | 6.54 | 8.64 | 13.78 | 0.23 | |
| Net Cash Flow | -0.00 | 0.11 | 0.35 | -0.41 | 0.04 | -0.08 | 0.28 | -0.29 | 1.81 | -0.72 | -0.53 | 0.16 |
Ratios
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | 132.73 | 171.12 | 87.37 | 18.41 | 265.18 | 123.65 | 274.20 | 507.12 | 1,717.92 | 1,302.53 | 1,604.31 | 4,042.48 |
| Inventory Days | -0.00 | 2.19 | 0.35 | -0.00 | 316.91 | 259.53 | 105.25 | 54.01 | 25.60 | 78.19 | 25.44 | 127.50 |
| Days Payable | 187.24 | 91.43 | 507.56 | 386.73 | 374.19 | 604.61 | 1,945.30 | 1,497.72 | 1,250.21 | 5,085.00 | ||
| Cash Conversion Cycle | 132.73 | -13.93 | -3.71 | 18.41 | 74.52 | -3.55 | 5.26 | -43.48 | -201.78 | -117.01 | 379.54 | -915.02 |
| Working Capital Days | 132.73 | 208.37 | 90.82 | 59.43 | 242.93 | -40.22 | -14.85 | -19.67 | 60.77 | 201.12 | 454.06 | 1,305.84 |
| ROCE % | 25.00% | 1.88% | 1.60% | 1.95% | 33.88% | -96.12% | 22.26% | 61.07% | -6.40% | 9.48% | 2.23% | -2.15% |
Documents
Announcements
-
Announcement under Regulation 30 (LODR)-Conversion of Securities
26 Nov - Conversion of partly paid-up shares to fully paid-up shares.
- Announcement under Regulation 30 (LODR)-Newspaper Publication 5 Nov
- Revised Financial Results For The Quarter And Half Year Ended On 30-09-2024 4 Nov
-
Revised Outcome Of Board Meeting Pursuant To Regulation 30 Of SEBI (Listing Obligations And Disclosure
Requirements) Regulations, 2015 Held On Today I.E, 04Th November, 2024.
4 Nov - Submission of revised financial results for Q2 2024.
-
Submission Of Audited Standalone & Consolidated Financial Results For The Quarter And Year
Ended On September 30, 2024
4 Nov - Submission of audited financial results for Q2 2024.
Annual reports
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Financial Year 2024
from bse
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Financial Year 2023
from bse
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Financial Year 2022
from bse
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Financial Year 2021
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Financial Year 2020
from bse
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Financial Year 2019
from bse
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Financial Year 2018
from bse
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Financial Year 2017
from bse
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Financial Year 2016
from bse
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Financial Year 2015
from bse
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Financial Year 2014
from bse
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Financial Year 2013
from bse
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Financial Year 2012
from bse
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Financial Year 2011
from bse
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Financial Year 2010
from bse
Business Overview:[1]
Company used to invest in various industries and later diversified in manufacturing of injection molding base components under its own brand “RIDH” to cater to domestic and overseas industries in warehousing, logistics, engineering & capital goods, pharmaceuticals, electronics, FMCG, etc. From April 2020, company also started manufacturing Medical safety goggles, coverall, face shield and 3 ply mask under RIDH