A F Enterprises Ltd
Incorporated in 1983, AF Enterprises Ltd is in the business of manufacturing & trading of plastic and related products. It also trades
in fabrics, emerald, glasses, etc.[1]
- Market Cap ₹ 6.15 Cr.
- Current Price ₹ 1.84
- High / Low ₹ 2.81 / 1.55
- 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 0.16 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 0.01% over last 3 years.
- Company has high debtors of 5,049 days.
- Promoter holding has decreased over last 3 years: -3.43%
- 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.
Peer comparison
Services Services Commercial Services & Supplies Trading & Distributors
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 | |
| 36.37 | 47.80 | 28.64 | 9.28 | 13.00 | |
| Operating Profit | 1.32 | 0.78 | -4.35 | -0.78 | -0.22 |
| OPM % | 3.50% | 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 | 1.63 | 1.65 | 0.88 | -0.08 | -0.26 |
| Tax % | 34.36% | 33.94% | 61.36% | -325.00% | |
| 1.06 | 1.09 | 0.34 | 0.18 | -0.69 | |
| EPS in Rs | 0.17 | 0.13 | 0.04 | 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: | -12% |
| 5 Years: | -44% |
| 3 Years: | -18% |
| 1 Year: | -24% |
| Return on Equity | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | 0% |
| 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 | 1.24 | 5.59 | 19.02 | 19.13 | 23.58 |
| 3.43 | 6.53 | 5.54 | 6.65 | 6.29 | |
| 111.73 | 118.71 | 113.98 | 94.79 | 90.39 | |
| Total Liabilities | 125.91 | 143.74 | 152.65 | 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 | 145.69 | 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 |
| Free Cash Flow | -3.06 | -9.05 | -15.64 | -0.04 |
| CFO/OP | -233% | -1,124% | 353% | -99% |
Ratios
Consolidated / 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 % | 9.30% | -0.53% | -2.24% |
Insights
In beta| Mar 2016 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
|---|---|---|---|---|---|---|---|---|
| Number of permanent employees on rolls persons ・Standalone data |
|
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| Rough Emerald segment revenue share % ・Standalone data |
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| Plastic Molded Components segment revenue share % ・Standalone data |
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Extracted by Screener AI
Documents
Announcements
- Closure of Trading Window
-
Compliances-Certificate under Reg. 74 (5) of SEBI (DP) Regulations, 2018
- Submitted Regulation 74(5) certificate for quarter ended 31 December 2025.
- Compliances-Certificate under Reg. 74 (5) of SEBI (DP) Regulations, 2018
-
Compliances-Certificate under Reg. 74 (5) of SEBI (DP) Regulations, 2018
- RTA Certificate under Reg. 74(5) fior 30.09.2025 Quarter
-
Compliances-Certificate under Reg. 74 (5) of SEBI (DP) Regulations, 2018
- Regulation 74(5) certificate filed for quarter ended 30 June 2025.
Annual reports
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Annual Report 2024
from bse
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Annual Report 2023
from bse
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Annual Report 2022
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Annual Report 2021
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Annual Report 2020
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Annual Report 2019
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Annual Report 2018
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Annual Report 2017
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Annual Report 2016
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Annual Report 2015
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Annual Report 2014
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Annual Report 2013
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Annual Report 2012
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Annual Report 2011
from bse
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Annual Report 2010
from bse
Product Profile:[1][2]
The company offers a wide range of plastic products, including containers, RO water purifiers, safety helmets, crates, standees, DB box parts, COVID eye goggles, PPE kits, washing machine panels, plastic toys, irrigation sprinklers, dustbins, coolers, automobile components, industrial bins, milk crates, wire spools, packaging materials, bottle caps, electrical parts, combs, chairs, tables, mechanical parts, musical instrument components, and storage containers.
It also provides a variety of plastic crates in different sizes, variants, and colors, catering to sectors like pharma, fisheries, dairy, automotive, textiles, and horticulture.