A F Enterprises Ltd
Incorporated in 1983, AF Enterprises Ltd manufactures Plastic Molded Components and trades in other goods
- Market Cap ₹ 21.0 Cr.
- Current Price ₹ 14.9
- High / Low ₹ 24.8 / 3.43
- Stock P/E
- Book Value ₹ 4.11
- Dividend Yield 0.00 %
- ROCE -1.40 %
- ROE 0.00 %
- Face Value ₹ 10.0
Pros
Cons
- Stock is trading at 3.63 times its book value
- Company has low interest coverage ratio.
- Promoter holding has decreased over last quarter: -3.43%
- Promoter holding is low: 2.29%
- Company has a low return on equity of 1.09% over last 3 years.
- Company has high debtors of 5,049 days.
- Working capital days have increased from 627 days to 1,326 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.
Quarterly Results
Consolidated Figures in Rs. Crores / View Standalone
Profit & Loss
Consolidated Figures in Rs. Crores / View Standalone
Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | TTM | |
---|---|---|---|---|---|
37.69 | 48.58 | 24.29 | 8.50 | 8.34 | |
36.38 | 47.80 | 28.64 | 9.29 | 8.67 | |
Operating Profit | 1.31 | 0.78 | -4.35 | -0.79 | -0.33 |
OPM % | 3.48% | 1.61% | -17.91% | -9.29% | -3.96% |
2.06 | 2.43 | 6.74 | 2.35 | 1.25 | |
Interest | 0.10 | 0.17 | 0.26 | 0.18 | 0.16 |
Depreciation | 1.65 | 1.39 | 1.25 | 1.11 | 1.04 |
Profit before tax | 1.62 | 1.65 | 0.88 | 0.27 | -0.28 |
Tax % | 34.57% | 33.94% | 61.36% | 100.00% | |
1.05 | 1.09 | 0.34 | -0.01 | -0.70 | |
EPS in Rs | 0.17 | 0.13 | 0.04 | 0.00 | -0.07 |
Dividend Payout % | 0.00% | 0.00% | 0.00% |
Compounded Sales Growth | |
---|---|
10 Years: | % |
5 Years: | % |
3 Years: | -39% |
TTM: | -64% |
Compounded Profit Growth | |
---|---|
10 Years: | % |
5 Years: | % |
3 Years: | % |
TTM: | 70% |
Stock Price CAGR | |
---|---|
10 Years: | -27% |
5 Years: | 30% |
3 Years: | -29% |
1 Year: | 311% |
Return on Equity | |
---|---|
10 Years: | % |
5 Years: | % |
3 Years: | 1% |
Last Year: | 0% |
Balance Sheet
Consolidated Figures in Rs. Crores / View Standalone
Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Sep 2024 | |
---|---|---|---|---|---|
Equity Capital | 9.51 | 12.91 | 14.11 | 14.11 | 14.11 |
Reserves | 1.23 | 5.59 | 19.02 | 19.23 | 23.58 |
3.47 | 6.53 | 5.54 | 6.64 | 6.29 | |
111.70 | 118.71 | 113.98 | 94.70 | 90.39 | |
Total Liabilities | 125.91 | 143.74 | 152.65 | 134.68 | 134.37 |
7.17 | 5.69 | 6.96 | 5.85 | 5.37 | |
CWIP | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Investments | 0.00 | 0.00 | 0.00 | 0.28 | 0.28 |
118.74 | 138.05 | 145.69 | 128.55 | 128.72 | |
Total Assets | 125.91 | 143.74 | 152.65 | 134.68 | 134.37 |
Cash Flows
Consolidated Figures in Rs. Crores / View Standalone
Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
---|---|---|---|---|
-3.10 | -9.19 | -15.34 | -0.03 | |
-1.41 | -0.90 | 1.60 | -0.93 | |
6.21 | 9.43 | 13.16 | 1.11 | |
Net Cash Flow | 1.70 | -0.66 | -0.58 | 0.16 |
Ratios
Consolidated Figures in Rs. Crores / View Standalone
Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
---|---|---|---|---|
Debtor Days | 1,036.99 | 845.71 | 1,949.12 | 5,048.59 |
Inventory Days | 11.36 | 34.53 | 25.44 | 127.21 |
Days Payable | 1,076.15 | 887.99 | 1,620.20 | 6,984.05 |
Cash Conversion Cycle | -27.80 | -7.75 | 354.36 | -1,808.25 |
Working Capital Days | 30.89 | 107.22 | 446.14 | 1,326.45 |
ROCE % | 9.29% | -0.53% | -1.40% |
Documents
Announcements
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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
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Financial Year 2023
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Financial Year 2022
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Financial Year 2021
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Financial Year 2020
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Financial Year 2019
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Financial Year 2018
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Financial Year 2017
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Financial Year 2016
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Financial Year 2015
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Financial Year 2014
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Financial Year 2013
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Financial Year 2012
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Financial Year 2011
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Financial Year 2010
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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