AFLOAT Enterprises Ltd

AFLOAT Enterpris Summary Chart Analysis Peers Quarters Profit & Loss Balance Sheet Cash Flow Ratios Investors Documents

AFLOAT Enterprises Ltd

₹ 14.6 -5.00%
10 Dec - close price
adishaktiloha.com BSE - SME: 543377
About

Incorporated in 2015, Afloat Enterprises Ltd is in the business of trading metals viz. tin plates, ETP sheets, etc.[1]

Key Points

Business Overview:[1][2][3]
a) AEL primarily trades in metals, focusing on iron and steel products such as plates, ETP sheets, TFS, and various scraps including mild steel, carbon steel, and stainless steel.
b) It also trades, imports, and exports a wide range of agricultural commodities including wheat, rice, corn, edible oils, cereals, and other food grains, along with carbon (diamonds) and non-ferrous materials like gold.
c) AEL acts as a broker, stockist, market maker, underwriter, and service provider in commodity-related activities, including buying, value addition, conversion, and disposal of commodities and their derivatives.

Website BSE
  • Market Cap ₹ 18.4 Cr.
  • Current Price ₹ 14.6
  • High / Low ₹ 16.5 / 8.35
  • Stock P/E 43.7
  • Book Value ₹ 12.3
  • Dividend Yield 0.00 %
  • ROCE 3.76 %
  • ROE 2.60 %
  • Face Value ₹ 10.0
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Pros

  • Company is almost debt free.
  • Stock is trading at 1.19 times its book value

Cons

  • Though the company is reporting repeated profits, it is not paying out dividend
  • Promoter holding has decreased over last quarter: -22.0%
  • The company has delivered a poor sales growth of -11.0% over past five years.
  • Promoter holding is low: 37.5%
  • Company has a low return on equity of 1.80% over last 3 years.
  • Company has high debtors of 376 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

Industrials Capital Goods Industrial Products Iron & Steel Products

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Half Yearly Results

Figures in Rs. Crores

Sep 2021 Mar 2022 Sep 2022 Mar 2023 Sep 2023 Mar 2024 Sep 2024 Mar 2025 Sep 2025
0.67 5.31 0.17 3.57 1.89 0.00 0.00 6.10 1.00
0.83 5.36 0.29 3.65 1.95 0.30 0.53 5.53 1.18
Operating Profit -0.16 -0.05 -0.12 -0.08 -0.06 -0.30 -0.53 0.57 -0.18
OPM % -23.88% -0.94% -70.59% -2.24% -3.17% 9.34% -18.00%
0.18 0.19 0.18 0.13 0.19 0.26 0.22 0.13 0.01
Interest 0.08 0.07 0.00 0.00 0.00 0.00 0.01 0.00 0.00
Depreciation 0.02 0.01 0.01 0.01 0.00 0.00 0.00 0.00 0.00
Profit before tax -0.08 0.06 0.05 0.04 0.13 -0.04 -0.32 0.70 -0.17
Tax % 0.00% -50.00% 80.00% -100.00% 0.00% 150.00% 0.00% 15.71% 0.00%
-0.08 0.09 0.01 0.08 0.13 -0.10 -0.32 0.59 -0.17
EPS in Rs -0.29 0.20 0.02 0.18 0.29 -0.22 -0.70 1.29 -0.14
Raw PDF

Profit & Loss

Figures in Rs. Crores

Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 TTM
0.00 0.00 0.03 10.95 11.28 5.98 3.74 1.89 6.10 7.10
0.00 0.00 0.00 10.96 11.36 6.19 3.95 2.24 6.06 6.71
Operating Profit 0.00 0.00 0.03 -0.01 -0.08 -0.21 -0.21 -0.35 0.04 0.39
OPM % 100.00% -0.09% -0.71% -3.51% -5.61% -18.52% 0.66% 5.49%
0.00 0.00 0.00 0.00 0.10 0.37 0.32 0.44 0.35 0.14
Interest 0.00 0.00 0.00 0.00 0.00 0.15 0.00 0.00 0.01 0.00
Depreciation 0.00 0.00 0.00 0.00 0.02 0.03 0.02 0.01 0.00 0.00
Profit before tax 0.00 0.00 0.03 -0.01 0.00 -0.02 0.09 0.08 0.38 0.53
Tax % 0.00% 100.00% -150.00% 22.22% 75.00% 26.32%
0.00 0.00 0.02 -0.02 0.00 0.01 0.07 0.03 0.27 0.42
EPS in Rs 0.00 0.00 20.00 -0.07 0.00 0.02 0.15 0.07 0.59 1.15
Dividend Payout % 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Compounded Sales Growth
10 Years: %
5 Years: -11%
3 Years: 1%
TTM: 223%
Compounded Profit Growth
10 Years: %
5 Years: 73%
3 Years: 200%
TTM: 200%
Stock Price CAGR
10 Years: %
5 Years: %
3 Years: 19%
1 Year: 27%
Return on Equity
10 Years: %
5 Years: 1%
3 Years: 2%
Last Year: 3%

Balance Sheet

Figures in Rs. Crores

Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Sep 2025
Equity Capital 0.01 0.01 0.01 2.74 2.74 4.56 4.56 4.56 4.56 12.56
Reserves -0.02 -0.02 0.00 0.26 0.26 0.45 0.52 0.55 11.07 2.90
0.05 0.03 0.03 0.02 0.00 0.00 0.00 0.00 0.00 0.20
0.00 0.00 0.01 6.33 3.33 0.37 0.37 0.07 4.13 1.23
Total Liabilities 0.04 0.02 0.05 9.35 6.33 5.38 5.45 5.18 19.76 16.89
0.00 0.00 0.00 0.00 0.05 0.03 0.01 0.01 0.01 0.01
CWIP 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 0.00
0.04 0.02 0.05 9.35 6.28 5.35 5.44 5.17 19.75 16.88
Total Assets 0.04 0.02 0.05 9.35 6.33 5.38 5.45 5.18 19.76 16.89

Cash Flows

Figures in Rs. Crores

Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
0.03 -2.85 4.60 -3.02 -0.33 -0.39 -10.43
0.00 0.00 -4.12 0.42 0.32 0.38 0.35
0.00 3.00 -0.02 2.00 0.00 0.00 10.23
Net Cash Flow 0.03 0.14 0.46 -0.59 -0.01 -0.01 0.16

Ratios

Figures in Rs. Crores

Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Debtor Days 121.67 255.67 9.71 57.98 131.75 0.00 375.77
Inventory Days 0.00 0.00 10.89 0.00 0.00 821.42
Days Payable 21.77 262.32
Cash Conversion Cycle 121.67 255.67 9.71 47.10 131.75 0.00 934.86
Working Capital Days 121.67 94.33 74.42 299.08 489.92 977.20 924.47
ROCE % 0.00% 100.00% -0.65% 0.00% 3.25% 1.78% 1.57% 3.76%

Shareholding Pattern

Numbers in percentages

Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025
59.47% 59.47% 59.47% 59.47% 59.47% 59.47% 59.47% 59.47% 59.47% 59.47% 59.47% 37.51%
40.54% 40.54% 40.53% 40.53% 40.53% 40.54% 40.53% 40.54% 40.53% 40.54% 40.53% 62.49%
No. of Shareholders 134129125135129122118105104106104109

Documents

Announcements

Annual reports