A F Enterprises Ltd
Incorporated in 1983, AF Enterprises Ltd manufactures Plastic Molded Components and trades in other goods
- Market Cap ₹ 22.0 Cr.
- Current Price ₹ 6.58
- High / Low ₹ 24.8 / 3.90
- Stock P/E
- Book Value ₹ 11.3
- Dividend Yield 0.00 %
- ROCE -2.24 %
- ROE -2.47 %
- Face Value ₹ 10.0
Pros
- Stock is trading at 0.58 times its book value
- Company is expected to give good quarter
Cons
- Though the company is reporting repeated profits, it is not paying out dividend
- Company has low interest coverage ratio.
- Promoter holding is low: 2.29%
- Company has a low return on equity of 0.69% over last 3 years.
- Company has high debtors of 5,049 days.
- Promoter holding has decreased over last 3 years: -3.96%
- Working capital days have increased from 627 days to 1,327 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 | 12.78 | |
36.38 | 47.80 | 28.64 | 9.28 | 13.00 | |
Operating Profit | 1.31 | 0.78 | -4.35 | -0.78 | -0.22 |
OPM % | 3.48% | 1.61% | -17.91% | -9.18% | -1.72% |
2.06 | 2.43 | 6.74 | 2.01 | 1.10 | |
Interest | 0.10 | 0.17 | 0.26 | 0.20 | 0.13 |
Depreciation | 1.65 | 1.39 | 1.25 | 1.11 | 1.01 |
Profit before tax | 1.62 | 1.65 | 0.88 | -0.08 | -0.26 |
Tax % | 34.57% | 33.94% | -61.36% | -325.00% | |
1.05 | 1.09 | 1.41 | 0.18 | -0.69 | |
EPS in Rs | 0.17 | 0.13 | 0.15 | 0.02 | -0.09 |
Dividend Payout % | -0.00% | -0.00% | -0.00% | -0.00% |
Compounded Sales Growth | |
---|---|
10 Years: | % |
5 Years: | % |
3 Years: | -39% |
TTM: | -46% |
Compounded Profit Growth | |
---|---|
10 Years: | % |
5 Years: | % |
3 Years: | % |
TTM: | 73% |
Stock Price CAGR | |
---|---|
10 Years: | -34% |
5 Years: | 2% |
3 Years: | -62% |
1 Year: | 56% |
Return on Equity | |
---|---|
10 Years: | % |
5 Years: | % |
3 Years: | 1% |
Last Year: | -2% |
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 | 18.96 | 19.13 | 23.58 |
3.47 | 6.53 | 5.53 | 6.65 | 6.29 | |
111.70 | 118.71 | 114.04 | 94.79 | 90.39 | |
Total Liabilities | 125.91 | 143.74 | 152.64 | 134.68 | 134.37 |
7.17 | 5.69 | 6.96 | 6.13 | 5.37 | |
CWIP | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 |
Investments | -0.00 | -0.00 | -0.00 | -0.00 | 0.28 |
118.74 | 138.05 | 145.68 | 128.55 | 128.72 | |
Total Assets | 125.91 | 143.74 | 152.64 | 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 | 127.50 |
Days Payable | 1,076.15 | 887.99 | 1,620.20 | 7,000.00 |
Cash Conversion Cycle | -27.80 | -7.75 | 354.36 | -1,823.91 |
Working Capital Days | 30.89 | 107.22 | 446.14 | 1,326.88 |
ROCE % | 9.29% | -0.53% | -2.24% |
Documents
Announcements
-
Compliances-Certificate under Reg. 74 (5) of SEBI (DP) Regulations, 2018
7 Apr - Certificate under Regulation 74(5) of SEBI (DP) Regulation, 2018 for the quarter ended 31st March, 2025.
- Closure of Trading Window 22 Mar
-
Announcement Under Regular 30 Of SEBI ( LODR) Regulation 2015.
19 Mar - Accepted contract for supply of plastic crates.
-
Intimation Regarding CIRP Application Filed Against The Company.
18 Mar - CIRP application filed against A.F. Enterprises Limited.
-
Announcement Under Regulation 30 ( LODR) - Submission Of Administrative Warning Letter Issued By SEBI.
18 Mar - Submission of SEBI warning letter for non-compliance.
Annual reports
-
Financial Year 2024
from bse
-
Financial Year 2023
from bse
-
Financial Year 2022
from bse
-
Financial Year 2021
from bse
-
Financial Year 2020
from bse
-
Financial Year 2019
from bse
-
Financial Year 2018
from bse
-
Financial Year 2017
from bse
-
Financial Year 2016
from bse
-
Financial Year 2015
from bse
-
Financial Year 2014
from bse
-
Financial Year 2013
from bse
-
Financial Year 2012
from bse
-
Financial Year 2011
from bse
-
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