A F Enterprises Ltd

A F Enterprises Ltd

₹ 6.09 0.33%
28 May - close price
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

  • Market Cap 22.4 Cr.
  • Current Price 6.09
  • High / Low 13.7 / 4.30
  • Stock P/E
  • Book Value 8.98
  • Dividend Yield 0.00 %
  • ROCE -0.67 %
  • ROE -1.51 %
  • Face Value 10.0

Pros

  • Stock is trading at 0.68 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 high debtors of 1,949 days.
  • Working capital days have increased from 195 days to 446 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

Consolidated Figures in Rs. Crores / View Standalone

Mar 2021 Jun 2021 Sep 2021 Dec 2021 Mar 2022 Jun 2022 Sep 2022 Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023
37.70 1.78 1.02 1.40 44.38 2.09 0.70 1.14 20.36 1.17 0.77 1.20
36.40 2.19 1.99 0.76 42.88 4.43 0.78 1.94 21.49 1.83 0.97 1.23
Operating Profit 1.30 -0.41 -0.97 0.64 1.50 -2.34 -0.08 -0.80 -1.13 -0.66 -0.20 -0.03
OPM % 3.45% -23.03% -95.10% 45.71% 3.38% -111.96% -11.43% -70.18% -5.55% -56.41% -25.97% -2.50%
2.06 0.87 0.01 0.16 1.39 5.16 0.92 1.05 -0.40 0.52 0.61 0.20
Interest 0.08 0.01 0.04 0.07 0.03 0.00 0.01 0.00 0.24 0.04 0.04 0.06
Depreciation 1.65 0.40 0.31 0.31 0.36 0.23 0.19 0.17 0.66 0.28 0.28 0.27
Profit before tax 1.63 0.05 -1.31 0.42 2.50 2.59 0.64 0.08 -2.43 -0.46 0.09 -0.16
Tax % 34.36% 20.00% -4.58% 0.00% 18.80% 28.57% 42.19% 37.50% 20.58% 0.00% -211.11% 6.25%
1.06 0.03 -1.37 0.41 2.04 1.85 0.36 0.06 -1.93 -0.46 0.27 -0.15
EPS in Rs 0.43 0.01 -0.50 0.14 0.58 0.56 0.11 0.02 -0.53 -0.13 0.07 -0.04
Raw PDF
Upcoming result date: today

Profit & Loss

Consolidated Figures in Rs. Crores / View Standalone

Mar 2021 Mar 2022 Mar 2023 TTM
37.69 48.58 24.29 23.50
36.38 47.80 28.64 25.52
Operating Profit 1.31 0.78 -4.35 -2.02
OPM % 3.48% 1.61% -17.91% -8.60%
2.06 2.43 6.74 0.93
Interest 0.10 0.17 0.26 0.38
Depreciation 1.65 1.39 1.25 1.49
Profit before tax 1.62 1.65 0.88 -2.96
Tax % 34.57% 33.94% 61.36%
1.05 1.09 0.34 -2.27
EPS in Rs 0.43 0.32 0.10 -0.63
Dividend Payout % 0.00% 0.00% 0.00%
Compounded Sales Growth
10 Years: %
5 Years: %
3 Years: %
TTM: -51%
Compounded Profit Growth
10 Years: %
5 Years: %
3 Years: %
TTM: -185%
Stock Price CAGR
10 Years: -33%
5 Years: 9%
3 Years: -34%
1 Year: -41%
Return on Equity
10 Years: %
5 Years: %
3 Years: %
Last Year: -2%

Balance Sheet

Consolidated Figures in Rs. Crores / View Standalone

Mar 2021 Mar 2022 Mar 2023 Sep 2023
Equity Capital 9.51 12.91 14.11 14.11
Reserves 1.23 5.05 6.39 18.83
3.47 6.53 5.54 6.71
111.70 119.25 126.61 95.21
Total Liabilities 125.91 143.74 152.65 134.86
7.17 5.69 6.96 6.40
CWIP 0.00 0.00 0.00 0.00
Investments 0.00 0.00 0.00 0.28
118.74 138.05 145.69 128.18
Total Assets 125.91 143.74 152.65 134.86

Cash Flows

Consolidated Figures in Rs. Crores / View Standalone

Mar 2021 Mar 2022 Mar 2023
-3.10 -9.19 -15.34
-1.41 -0.90 1.60
6.21 9.43 13.16
Net Cash Flow 1.70 -0.66 -0.58

Ratios

Consolidated Figures in Rs. Crores / View Standalone

Mar 2021 Mar 2022 Mar 2023
Debtor Days 1,036.99 845.71 1,949.12
Inventory Days 11.36 34.53 25.44
Days Payable 1,076.15 887.99 1,620.20
Cash Conversion Cycle -27.80 -7.75 354.36
Working Capital Days 30.89 107.22 446.14
ROCE % 9.42% -0.67%

Shareholding Pattern

Numbers in percentages

5 Recently
Jun 2021Sep 2021Dec 2021Mar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024
8.49% 7.99% 6.67% 6.25% 6.25% 6.25% 6.25% 5.72% 5.72% 5.72% 5.72% 5.72%
91.51% 92.01% 93.33% 93.75% 93.75% 93.74% 93.74% 94.28% 94.27% 94.28% 94.28% 94.28%
No. of Shareholders 2,1822,2952,3062,6452,6883,5044,3434,7324,8835,4305,8537,476

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