Nifty

:

22147.00

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73088.33

151.15 (0.69%)
599.34 (0.83%)

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Nifty
Sensex

:
:

22147.00
73088.33

151.15 (0.69%)
599.34 (0.83%)

AF Enterprises Ltd.

Finance - Investment

Rating :

N/A

BSE: 538351 | NSE: Not Listed

Watchlist

NSE BSE

6.06

18-Apr-2024

Open
High
Low
Previous Close

6.06
6.06
6.06
6.18

Volume
Traded Value (lacs)
52 Week High
52 Week Low

51
0.93
15.95
4.30

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

8.55
N/A
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

14.82
N/A
0.26

Chart

Price | P:E | P:BV | EV:EBITDA | MCap:Sales | EPS

Revenue CAGR (%)

10 Years
5 Years
3 Years

16.41
-5.57
8.96

EBITDA CAGR (%)

10 Years
5 Years
3 Years

-
76.65
-

PAT CAGR (%)

10 Years
5 Years
3 Years

58.96
15.09
10.18

P:E (Median)

8 Years
5 Years
3 Years

0.63
3.42
8.77

P:BV (Average)

8 Years
5 Years
3 Years

2.49
2.49
2.55

EV:EBITDA (Average)

8 Years
5 Years
3 Years

31.77
42.26
36.00

Quarterly Results

Standalone Figures in Rs. Crores /

Consolidated

Description Dec 23 Dec 22 Var% Sep 23 Sep 22 Var% Jun 23 Jun 22 Var% Mar 23 Mar 22 Var%
Net Sales 1.20 1.04 15.38% 0.77 0.70 10.00% 1.18 2.09 -43.54% 20.36 19.72 3.25%
Expenses 1.24 1.78 -30.34% 0.96 0.32 200.00% 1.83 4.11 -55.47% 21.45 19.08 12.42%
EBITDA -0.03 -0.73 - -0.19 0.38 - -0.65 -2.02 - -1.09 0.64 -
EBIDTM -2.83% -70.54% -24.77% 54.15% -55.40% -96.84% -5.38% 3.25%
Other Income 0.20 1.05 -80.95% 0.61 0.92 -33.70% 0.02 3.86 -99.48% -0.45 1.37 -
Interest 0.04 0.00 0 0.04 0.01 300.00% 0.04 0.00 0 0.17 0.01 1,600.00%
Depreciation 0.27 0.18 50.00% 0.28 0.19 47.37% 0.28 0.22 27.27% 0.64 0.36 77.78%
PBT -0.14 0.14 - 0.10 1.09 -90.83% -0.45 2.92 - -2.35 1.65 -
Tax -0.01 0.03 - -0.19 -1.75 - 0.00 0.74 -100.00% 1.75 0.36 386.11%
PAT -0.13 0.11 - 0.28 2.84 -90.14% -0.45 2.18 - -4.10 1.29 -
PATM -10.82% 10.46% 36.32% 407.45% -38.38% 104.55% -20.15% 6.54%
EPS -0.09 0.08 - 0.20 2.02 -90.10% -0.32 1.55 - -2.91 0.91 -

Description Dec 23 Dec 22 Var% Sep 23 Sep 22 Var% Jun 23 Jun 22 Var% Mar 23 Mar 22 Var%
Net Sales 0.00 1.14 -100.00% 0.77 0.70 10.00% 1.18 2.09 -43.54% 20.36 44.38 -54.12%
Expenses 0.00 1.94 -100.00% 0.96 0.77 24.68% 1.83 4.42 -58.60% 21.49 42.87 -49.87%
EBITDA 0.00 -0.80 - -0.19 -0.07 - -0.65 -2.34 - -1.13 1.51 -
EBIDTM 0.00% -69.67% -24.90% -10.46% -55.57% -112.08% -5.57% 3.40%
Other Income 0.00 1.05 -100.00% 0.61 0.92 -33.70% 0.02 3.86 -99.48% -0.40 1.39 -
Interest 0.00 0.00 0 0.05 0.01 400.00% 0.04 0.00 0 0.25 0.03 733.33%
Depreciation 0.00 0.17 -100.00% 0.28 0.20 40.00% 0.28 0.23 21.74% 0.66 0.36 83.33%
PBT 0.00 0.08 -100.00% 0.09 0.64 -85.94% -0.46 2.59 - -2.44 2.50 -
Tax 0.00 0.03 -100.00% -0.19 0.27 - 0.00 0.74 -100.00% -0.51 0.46 -
PAT 0.00 0.05 -100.00% 0.27 0.36 -25.00% -0.46 1.86 - -1.93 2.04 -
PATM 0.00% 4.63% 35.28% 51.72% -39.06% 88.97% -9.48% 4.59%
EPS 0.00 0.04 -100.00% 0.19 0.30 -36.67% -0.33 1.45 - -1.37 1.50 -

Annual Results

Standalone Figures in Rs. Crores /

Consolidated

Right to Left

Description TTM Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Net Sales 23.51 24.18 23.92 18.69 54.01 32.20 12.25 6.04 18.24 10.57 5.29 Net Sales Growth -0.17% 1.09% 27.98% -65.40% 67.73% 162.86% 102.81% -66.89% 72.56% 99.81% Cost Of Goods Sold 21.67 22.67 18.58 14.26 44.74 30.17 14.95 4.25 17.92 10.30 5.01 Gross Profit 1.84 1.51 5.34 4.44 9.28 2.03 -2.70 1.79 0.32 0.26 0.27 GP Margin 7.81% 6.24% 22.32% 23.76% 17.18% 6.30% -22.04% 29.64% 1.75% 2.46% 5.10% Total Expenditure 25.48 27.62 23.24 17.80 55.04 32.40 15.48 4.77 18.18 10.52 5.26 Power & Fuel Cost - 0.70 0.89 0.66 0.54 0.03 0.02 0.02 0.01 0.01 0.01 % Of Sales - 2.89% 3.72% 3.53% 1.00% 0.09% 0.16% 0.33% 0.05% 0.09% 0.19% Employee Cost - 0.59 0.54 0.43 0.56 0.07 0.12 0.15 0.07 0.09 0.08 % Of Sales - 2.44% 2.26% 2.30% 1.04% 0.22% 0.98% 2.48% 0.38% 0.85% 1.51% Manufacturing Exp. - 2.01 1.87 1.47 6.17 0.94 0.31 0.15 0.06 0.02 0.04 % Of Sales - 8.31% 7.82% 7.87% 11.42% 2.92% 2.53% 2.48% 0.33% 0.19% 0.76% General & Admin Exp. - 1.48 2.07 0.59 3.17 0.08 0.06 0.21 0.12 0.10 0.12 % Of Sales - 6.12% 8.65% 3.16% 5.87% 0.25% 0.49% 3.48% 0.66% 0.95% 2.27% Selling & Distn. Exp. - 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 % Of Sales - 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% Miscellaneous Exp. - 0.87 0.18 1.04 0.41 1.15 0.04 0.01 0.00 0.00 0.00 % Of Sales - 3.60% 0.75% 5.56% 0.76% 3.57% 0.33% 0.17% 0% 0% 0% EBITDA -1.96 -3.44 0.68 0.89 -1.03 -0.20 -3.23 1.27 0.06 0.05 0.03 EBITDA Margin -8.34% -14.23% 2.84% 4.76% -1.91% -0.62% -26.37% 21.03% 0.33% 0.47% 0.57% Other Income 0.38 5.38 2.41 0.11 5.42 0.87 0.08 0.03 0.00 0.00 0.00 Interest 0.29 0.22 0.15 0.09 0.12 0.09 0.02 0.01 0.01 0.00 0.00 Depreciation 1.47 1.23 1.36 1.62 1.65 0.08 0.07 0.05 0.00 0.00 0.00 PBT -2.84 0.49 1.58 -0.71 2.61 0.49 -3.24 1.24 0.05 0.05 0.03 Tax 1.55 0.77 0.54 0.47 0.93 -0.02 -0.83 0.01 0.02 0.02 0.01 Tax Rate -54.58% 42.78% 34.18% 37.90% 35.63% -4.08% 25.62% 0.81% 40.00% 40.00% 33.33% PAT -4.40 1.03 1.04 0.77 1.67 0.51 -2.40 1.23 0.03 0.03 0.01 PAT before Minority Interest -4.40 1.03 1.04 0.77 1.67 0.51 -2.40 1.23 0.03 0.03 0.01 Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin -18.72% 4.26% 4.35% 4.12% 3.09% 1.58% -19.59% 20.36% 0.16% 0.28% 0.19% PAT Growth -168.54% -0.96% 35.06% -53.89% 227.45% - - 4,000.00% 0.00% 200.00% EPS -3.12 0.73 0.74 0.55 1.18 0.36 -1.70 0.87 0.02 0.02 0.01

Description TTM Mar 23 Mar 22 Mar 21
Net Sales 23.45 24.29 48.58 37.70 Net Sales Growth -51.72% -50.0% 28.86% Cost Of Goods Sold 21.73 22.67 42.07 32.14 Gross Profit 1.72 1.61 6.51 5.56 GP Margin 7.35% 6.63% 13.40% 14.75% Total Expenditure 26.22 28.56 47.72 36.37 Power & Fuel Cost - 0.70 0.89 0.66 % Of Sales - 2.88% 1.83% 1.75% Employee Cost - 0.95 1.04 0.83 % Of Sales - 3.91% 2.14% 2.20% Manufacturing Exp. - 2.03 1.89 1.52 % Of Sales - 8.36% 3.89% 4.03% General & Admin Exp. - 2.05 2.55 0.84 % Of Sales - 8.44% 5.25% 2.23% Selling & Distn. Exp. - 0.00 0.00 0.00 % Of Sales - 0% 0% 0% Miscellaneous Exp. - 0.87 0.18 1.04 % Of Sales - 3.58% 0.37% 2.76% EBITDA -2.77 -4.27 0.86 1.33 EBITDA Margin -11.81% -17.58% 1.77% 3.53% Other Income 1.28 5.43 2.43 0.11 Interest 0.34 0.33 0.24 0.12 Depreciation 1.39 1.25 1.39 1.65 PBT -2.73 -0.43 1.65 -0.34 Tax -0.67 0.54 0.56 0.56 Tax Rate 24.54% 61.36% 33.94% 34.78% PAT -2.07 0.37 1.09 1.05 PAT before Minority Interest -2.08 0.34 1.09 1.05 Minority Interest -0.01 0.03 0.00 0.00 PAT Margin -8.83% 1.52% 2.24% 2.79% PAT Growth -144.23% -66.06% 3.81% EPS -1.47 0.26 0.77 0.74

Results Balance Sheet

Standalone Figures in Rs. Crores /

Consolidated

Right to Left

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Shareholder's Funds 33.74 18.45 10.75 3.90 2.23 1.72 4.13 2.89 2.86 2.82 Share Capital 14.11 12.91 9.51 4.00 4.00 4.00 4.00 4.00 4.00 4.00 Total Reserves 7.00 4.99 1.23 -0.10 -1.77 -2.28 0.13 -1.11 -1.14 -1.18 Non-Current Liabilities 6.10 4.98 3.33 3.11 -0.19 -0.23 0.10 0.00 0.00 0.00 Secured Loans 0.07 0.09 0.10 0.10 0.14 0.08 0.10 0.00 0.00 0.00 Unsecured Loans 4.16 4.58 2.49 1.93 0.52 0.53 0.00 0.00 0.00 0.00 Long Term Provisions 0.02 0.02 0.02 0.01 0.00 0.00 0.00 0.00 0.00 0.00 Current Liabilities 88.53 92.24 91.87 89.82 34.93 16.18 6.64 0.26 2.85 2.91 Trade Payables 77.65 76.24 76.00 74.11 34.52 15.84 5.91 0.11 2.58 2.56 Other Current Liabilities 9.72 15.53 15.56 15.71 0.33 0.34 0.60 0.01 0.00 0.01 Short Term Borrowings 0.00 0.00 0.00 0.00 0.00 0.01 0.12 0.14 0.25 0.32 Short Term Provisions 1.17 0.46 0.31 0.00 0.09 0.00 0.00 0.00 0.02 0.01 Total Liabilities 128.37 115.67 105.95 96.83 36.97 17.67 10.87 3.15 5.71 5.73 Net Block 5.28 3.99 5.47 7.16 0.21 0.30 0.21 0.00 0.00 0.01 Gross Block 11.03 8.51 8.88 9.00 0.39 0.42 0.26 0.01 0.01 0.01 Accumulated Depreciation 5.76 4.53 3.41 1.83 0.18 0.12 0.05 0.00 0.00 0.00 Non Current Assets 9.18 9.15 9.14 9.91 3.05 2.83 0.21 0.00 0.00 0.01 Capital Work in Progress 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Non Current Investment 0.95 0.95 0.95 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Long Term Loans & Adv. 2.96 2.75 2.14 1.10 2.84 2.53 0.00 0.00 0.00 0.00 Other Non Current Assets 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Current Assets 119.19 106.52 96.80 86.92 33.92 14.84 10.65 3.15 5.70 5.73 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 1.58 3.98 1.00 6.62 8.70 10.63 3.69 0.00 0.01 0.03 Sundry Debtors 106.28 85.36 87.92 75.04 24.19 4.15 4.41 0.92 2.53 2.48 Cash & Bank 0.58 1.10 1.82 0.01 0.30 0.02 0.10 0.06 0.47 0.12 Other Current Assets 10.75 0.03 3.75 4.12 0.74 0.05 2.45 2.16 2.69 3.10 Short Term Loans & Adv. 10.69 16.05 2.31 1.12 0.63 0.01 2.42 2.16 2.69 3.10 Net Current Assets 30.65 14.28 4.93 -2.90 -1.01 -1.34 4.02 2.89 2.86 2.82 Total Assets 128.37 115.67 105.94 96.83 36.97 17.67 10.86 3.15 5.70 5.74

Description Mar 23 Mar 22 Mar 21
Shareholder's Funds 33.13 18.50 10.75 Share Capital 14.11 12.91 9.51 Total Reserves 6.39 5.05 1.23 Non-Current Liabilities 7.14 6.89 4.22 Secured Loans 0.07 0.09 0.10 Unsecured Loans 5.44 6.41 3.33 Long Term Provisions 0.02 0.07 0.09 Current Liabilities 112.44 118.39 110.97 Trade Payables 100.63 102.35 94.76 Other Current Liabilities 10.64 15.58 15.84 Short Term Borrowings 0.00 0.00 0.00 Short Term Provisions 1.17 0.46 0.38 Total Liabilities 152.64 143.75 125.91 Net Block 6.96 5.69 7.17 Gross Block 12.87 10.35 10.68 Accumulated Depreciation 5.91 4.66 3.51 Non Current Assets 9.92 9.91 9.92 Capital Work in Progress 0.00 0.00 0.00 Non Current Investment 0.00 0.00 0.00 Long Term Loans & Adv. 1.82 1.61 0.62 Other Non Current Assets 0.00 0.00 0.01 Current Assets 142.72 133.83 115.99 Current Investments 0.00 0.00 0.00 Inventories 1.58 3.98 1.00 Sundry Debtors 129.71 112.56 107.08 Cash & Bank 0.59 1.17 1.83 Other Current Assets 10.83 0.00 3.76 Short Term Loans & Adv. 10.77 16.11 2.32 Net Current Assets 30.28 15.44 5.01 Total Assets 152.64 143.74 125.91

Cash Flow

Standalone Figures in Rs. Crores /

Consolidated

Right to Left

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Cash From Operating Activity -15.90 -8.48 -3.36 6.96 0.21 0.10 0.17 -0.30 0.42 0.03 PBT 1.80 1.58 1.24 2.61 0.49 -3.24 1.24 0.04 0.05 0.03 Adjustment -3.94 -0.78 1.71 2.12 0.07 0.06 0.03 0.00 0.00 0.00 Changes in Working Capital -13.79 -8.94 -6.30 2.32 -0.34 3.28 -1.10 -0.33 0.38 0.00 Cash after chg. in Working capital -15.93 -8.15 -3.35 7.04 0.22 0.10 0.18 -0.30 0.43 0.03 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid 0.03 -0.34 -0.01 -0.08 0.00 0.00 -0.01 0.00 -0.01 0.00 Other Direct Exp. Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Extra & Other Items 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Cash From Investing Activity 1.60 -0.88 -1.38 -8.50 0.03 -0.14 -0.23 0.00 0.00 -0.01 Net Fixed Assets -2.52 0.37 0.12 -8.61 0.03 -0.16 -0.25 0.00 0.00 -0.01 Net Investments 0.00 0.00 -0.95 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Others 4.12 -1.25 -0.55 0.11 0.00 0.02 0.02 0.00 0.00 0.00 Cash from Financing Activity 13.78 8.64 6.54 1.25 0.03 -0.04 0.10 -0.11 -0.07 0.10 Net Cash Inflow / Outflow -0.53 -0.72 1.81 -0.29 0.28 -0.08 0.04 -0.41 0.35 0.12 Opening Cash & Equivalents 1.10 1.82 0.01 0.30 0.02 0.10 0.06 0.47 0.12 0.01 Closing Cash & Equivalent 0.58 1.10 1.82 0.01 0.30 0.02 0.10 0.06 0.47 0.12

Description Mar 23 Mar 22 Mar 21
Cash From Operating Activity -15.34 -9.19 -3.10 PBT 0.88 1.65 1.62 Adjustment -3.89 0.99 1.76 Changes in Working Capital -12.34 -11.40 -6.46 Cash after chg. in Working capital -15.36 -8.76 -3.07 Interest Paid 0.00 0.00 0.00 Tax Paid 0.02 -0.42 -0.03 Other Direct Exp. Paid 0.00 0.00 0.00 Extra & Other Items 0.00 0.00 0.00 Cash From Investing Activity 1.60 -0.90 -1.41 Net Fixed Assets -2.52 0.37 Net Investments 0.00 0.00 Others 4.12 -1.27 Cash from Financing Activity 13.16 9.43 6.21 Net Cash Inflow / Outflow -0.58 -0.66 1.70 Opening Cash & Equivalents 1.17 1.83 0.13 Closing Cash & Equivalent 0.59 1.17 1.83

Financial Ratios

Standalone /

Consolidated

Right to Left

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Book Value (Rs.) 14.96 13.87 11.30 9.76 5.57 4.31 10.31 7.23 7.15 7.06 ROA 0.85% 0.93% 0.76% 2.50% 1.85% -16.84% 17.58% 0.79% 0.60% 0.39% ROE 5.29% 7.23% 10.58% 54.59% 25.62% -82.19% 35.11% 1.22% 1.20% 1.20% ROCE 6.59% 9.44% 13.75% 61.08% 21.90% -95.70% 33.81% 2.02% 1.58% 1.63% Fixed Asset Turnover 2.47 2.75 2.09 11.51 79.16 35.87 45.26 3468.71 2009.11 1005.24 Receivable days 1446.12 1322.08 1590.88 335.28 160.60 127.54 161.25 34.59 86.57 86.98 Inventory Days 41.90 38.00 74.45 51.78 109.57 213.38 223.08 0.00 0.61 1.73 Payable days 1238.51 1495.24 1921.98 428.50 312.84 176.83 132.37 27.20 90.21 91.29 Cash Conversion Cycle 249.51 -135.16 -256.65 -41.44 -42.68 164.09 251.96 7.38 -3.03 -2.59 Total Debt/Equity 0.20 0.26 0.24 0.53 0.32 0.37 0.06 0.05 0.09 0.11 Interest Cover 9.26 11.73 14.76 21.95 6.34 -205.90 107.46 5.52 328.76 103.20

Description Mar 23 Mar 22 Mar 21
Book Value (Rs.) 14.53 13.91 11.30 ROA 0.23% 0.81% 0.84% ROE 1.77% 7.60% 9.79% ROCE 3.78% 9.65% 12.18% Fixed Asset Turnover 2.09 4.62 3.53 Receivable days 1820.55 825.20 1036.65 Inventory Days 41.80 18.73 9.72 Payable days 1633.56 855.15 1076.10 Cash Conversion Cycle 228.80 -11.22 -29.73 Total Debt/Equity 0.27 0.36 0.32 Interest Cover 3.67 7.84 14.56

Top Investors:

anupreet kaur keer

anjaneyaputra human resource consultancy pvt. ltd

ajay kumar bharat

santosh kumar kushawaha

srinivasa rao bodavula

himmatsingh rathour

shagun ajmani .

Annual Reports:

News Update:

AF Enterprises - Quarterly Results
14th Feb 2024, 21:26 PM

Read More

Source: www.accordfintech.com | DISCLAIMER: Information is provided " as is" and solely for informational purposes, not for trading purposes or advice, and may be delayed.

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