A F Enterprises Ltd

A F Enterprises Summary Chart Analysis Peers Quarters Profit & Loss Balance Sheet Cash Flow Ratios Investors Documents

A F Enterprises Ltd

₹ 5.94 -1.98%
19 Apr - close price
afenterprisesltd.in BSE: 538351
About

Incorporated in 1983, AF Enterprises Ltd manufactures Plastic Molded Components and trades in other goods

Key Points

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

Website BSE
  • Market Cap ₹ 21.8 Cr.
  • Current Price ₹ 5.94
  • High / Low ₹ 16.0 / 4.30
  • Stock P/E
  • Book Value ₹ 9.15
  • Dividend Yield 0.00 %
  • ROCE 2.84 %
  • ROE 1.44 %
  • Face Value ₹ 10.0
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Pros

  • Stock is trading at 0.65 times its book value

Cons

  • Though the company is reporting repeated profits, it is not paying out dividend
  • Company has low interest coverage ratio.
  • Promoter holding is low: 5.72%
  • Company has a low return on equity of 1.48% over last 3 years.
  • Company has high debtors of 1,604 days.
  • Promoter holding has decreased over last 3 years: -14.5%
  • Working capital days have increased from 239 days to 454 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.

Peer comparison

Sector: Trading Industry: Trading

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Quarterly Results

Standalone Figures in Rs. Crores / View Consolidated

Dec 2020 Mar 2021 Jun 2021 Sep 2021 Dec 2021 Mar 2022 Jun 2022 Sep 2022 Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023
1.55 15.41 1.78 1.02 1.40 19.72 2.09 0.70 1.04 20.36 1.17 0.77 1.20
1.78 13.35 2.03 1.74 0.41 19.08 4.11 0.33 1.78 21.45 1.83 0.97 1.23
Operating Profit -0.23 2.06 -0.25 -0.72 0.99 0.64 -2.02 0.37 -0.74 -1.09 -0.66 -0.20 -0.03
OPM % -14.84% 13.37% -14.04% -70.59% 70.71% 3.25% -96.65% 52.86% -71.15% -5.35% -56.41% -25.97% -2.50%
1.50 0.53 0.87 0.01 0.16 1.37 5.16 0.92 1.05 -0.45 0.52 0.61 0.20
Interest 0.01 0.04 0.01 0.01 0.11 0.01 0.00 0.01 0.00 0.17 0.04 0.04 0.04
Depreciation 0.36 0.34 0.39 0.31 0.30 0.36 0.22 0.19 0.18 0.64 0.28 0.28 0.27
Profit before tax 0.90 2.21 0.22 -1.03 0.74 1.64 2.92 1.09 0.13 -2.35 -0.46 0.09 -0.14
Tax % -27.78% 32.13% 27.27% -0.97% 0.00% 21.95% 25.34% -160.55% 23.08% -74.47% 0.00% -211.11% 7.14%
1.15 1.50 0.16 -1.04 0.73 1.29 2.18 2.84 0.11 -4.10 -0.45 0.28 -0.13
EPS in Rs 1.11 0.61 0.06 -0.40 0.23 0.38 0.65 0.85 0.03 -1.12 -0.12 0.08 -0.04
Raw PDF

Profit & Loss

Standalone Figures in Rs. Crores / View Consolidated

Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 TTM
0.09 0.11 5.29 10.57 18.24 6.07 12.25 32.20 54.01 18.68 23.92 24.18 23.50
0.07 0.10 5.26 10.52 18.18 4.77 15.48 32.40 55.05 17.79 23.24 27.64 25.48
Operating Profit 0.02 0.01 0.03 0.05 0.06 1.30 -3.23 -0.20 -1.04 0.89 0.68 -3.46 -1.98
OPM % 22.22% 9.09% 0.57% 0.47% 0.33% 21.42% -26.37% -0.62% -1.93% 4.76% 2.84% -14.31% -8.43%
0.00 0.00 0.00 0.00 0.00 0.00 0.08 0.86 5.42 2.06 2.41 6.68 0.88
Interest 0.00 0.00 0.00 0.00 0.01 0.01 0.02 0.09 0.12 0.09 0.15 0.19 0.29
Depreciation 0.00 0.00 0.00 0.00 0.00 0.05 0.07 0.08 1.65 1.62 1.36 1.23 1.47
Profit before tax 0.02 0.01 0.03 0.05 0.05 1.24 -3.24 0.49 2.61 1.24 1.58 1.80 -2.86
Tax % 0.00% 0.00% 33.33% 40.00% 40.00% 0.81% 25.62% -4.08% 35.63% 37.10% 34.18% 42.78%
0.01 0.01 0.01 0.03 0.04 1.23 -2.40 0.51 1.67 0.77 1.04 1.03 -4.40
EPS in Rs 0.17 0.17 0.01 0.03 0.04 1.18 -2.31 0.49 1.61 0.31 0.31 0.28 -1.20
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: 71%
5 Years: 15%
3 Years: -24%
TTM: 0%
Compounded Profit Growth
10 Years: 40%
5 Years: 16%
3 Years: -45%
TTM: -190%
Stock Price CAGR
10 Years: %
5 Years: 8%
3 Years: -35%
1 Year: -58%
Return on Equity
10 Years: 3%
5 Years: 6%
3 Years: 1%
Last Year: 1%

Balance Sheet

Standalone Figures in Rs. Crores / View Consolidated

Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Sep 2023
Equity Capital 0.24 0.24 4.00 4.00 4.00 4.00 4.00 4.00 4.00 9.51 12.91 14.11 14.11
Reserves -1.20 -1.19 -1.18 -1.14 -1.11 0.13 -2.28 -1.77 -0.10 1.23 4.99 7.00 19.45
0.99 1.00 0.32 0.25 0.14 0.22 0.63 0.72 2.09 2.63 4.67 4.23 4.54
0.01 0.03 2.59 2.60 0.12 6.52 16.16 34.88 90.85 92.58 93.10 103.03 72.47
Total Liabilities 0.04 0.08 5.73 5.71 3.15 10.87 18.51 37.83 96.84 105.95 115.67 128.37 110.57
0.00 0.00 0.01 0.00 0.00 0.21 0.30 0.21 7.16 5.47 3.99 5.28 4.73
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 0.00 0.95 0.95 0.95 1.23
0.04 0.08 5.72 5.71 3.15 10.66 18.21 37.62 89.68 99.53 110.73 122.14 104.61
Total Assets 0.04 0.08 5.73 5.71 3.15 10.87 18.51 37.83 96.84 105.95 115.67 128.37 110.57

Cash Flows

Standalone Figures in Rs. Crores / View Consolidated

Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
0.00 -0.01 0.02 0.42 -0.30 0.17 0.10 0.21 6.96 -3.36 -8.48 -15.90
0.00 0.00 0.00 0.00 0.00 -0.23 -0.14 0.03 -8.50 -1.38 -0.88 1.60
0.01 0.01 0.09 -0.07 -0.11 0.10 -0.04 0.03 1.25 6.54 8.64 13.78
Net Cash Flow 0.01 0.00 0.11 0.35 -0.41 0.04 -0.08 0.28 -0.29 1.81 -0.72 -0.53

Ratios

Standalone Figures in Rs. Crores / View Consolidated

Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
Debtor Days 40.56 132.73 171.12 87.37 18.41 265.18 123.65 274.20 507.12 1,717.92 1,302.53 1,604.31
Inventory Days 0.00 2.19 0.35 0.00 316.91 259.53 105.25 54.01 25.60 78.19 25.44
Days Payable 187.24 91.43 507.56 386.73 374.19 604.61 1,945.30 1,497.72 1,250.21
Cash Conversion Cycle 40.56 132.73 -13.93 -3.71 18.41 74.52 -3.55 5.26 -43.48 -201.78 -117.01 379.54
Working Capital Days 81.11 132.73 208.37 90.82 59.43 242.93 -40.22 -14.85 -19.67 60.77 201.12 454.06
ROCE % 100.00% 25.00% 1.88% 1.60% 1.95% 33.88% -96.12% 22.26% 61.07% -6.40% 9.63% 2.84%

Shareholding Pattern

Numbers in percentages

24 Recently
Mar 2021Jun 2021Sep 2021Dec 2021Mar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023
8.49% 8.49% 7.99% 6.67% 6.25% 6.25% 6.25% 6.25% 5.72% 5.72% 5.72% 5.72%
91.51% 91.51% 92.01% 93.33% 93.75% 93.75% 93.74% 93.74% 94.28% 94.27% 94.28% 94.28%
No. of Shareholders 2,2332,1822,2952,3062,6452,6883,5044,3434,7324,8835,4305,853

Documents

Announcements

Annual reports