Nifty

:

23907.25

Sensex

:

79117.11

557.35 (2.39%)
1961.32 (2.54%)

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Nifty
Sensex

:
:

23907.25
79117.11

557.35 (2.39%)
1961.32 (2.54%)

AF Enterprises Ltd.

Finance - Investment

Rating :

N/A

BSE: 538351 | NSE: Not Listed

Watchlist

NSE BSE

23.09

22-Nov-2024

Open
High
Low
Previous Close

23.09
23.09
23.09
23.56

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

47504
1096867
24.75
3.20

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

83.13
460.38
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

86.74
N/A
1.41

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

-2.16
-30.91
-44.07

EBITDA CAGR (%)

10 Years
5 Years
3 Years

-
-7.17
-

PAT CAGR (%)

10 Years
5 Years
3 Years

23.62
-31.60
-45.14

P:E (Median)

8 Years
5 Years
3 Years

0.59
3.70
4.59

P:BV (Average)

8 Years
5 Years
3 Years

2.24
2.24
2.25

EV:EBITDA (Average)

8 Years
5 Years
3 Years

39.38
51.33
29.30

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Sep 24 Sep 23 Var% Jun 24 Jun 23 Var% Mar 24 Mar 23 Var% Dec 23 Dec 22 Var%
Net Sales 0.35 0.77 -54.55% 1.44 1.18 22.03% 5.35 20.36 -73.72% 1.20 1.04 15.38%
Expenses 0.59 0.96 -38.54% 1.56 1.83 -14.75% 5.19 21.45 -75.80% 1.24 1.78 -30.34%
EBITDA -0.24 -0.19 - -0.12 -0.65 - 0.16 -1.09 - -0.03 -0.73 -
EBIDTM -67.80% -24.64% -8.47% -55.40% 3.03% -5.38% -2.83% -70.54%
Other Income 0.01 0.61 -98.36% 0.03 0.02 50.00% 0.17 -0.45 - 0.20 1.05 -80.95%
Interest 0.02 0.04 -50.00% 0.04 0.04 0.00% 0.04 0.17 -76.47% 0.04 0.00 0
Depreciation 0.24 0.28 -14.29% 0.25 0.28 -10.71% 0.28 0.64 -56.25% 0.27 0.18 50.00%
PBT -0.49 0.10 - -0.38 -0.45 - 0.51 -2.35 - -0.14 0.14 -
Tax 0.00 -0.19 - 0.00 0.00 0 0.41 1.75 -76.57% -0.01 0.03 -
PAT -0.49 0.28 - -0.38 -0.45 - 0.10 -4.10 - -0.13 0.11 -
PATM -138.98% 36.45% -26.46% -38.47% 1.87% -20.15% -10.82% 10.46%
EPS -0.14 0.08 - -0.11 -0.13 - 0.03 -1.16 - -0.04 0.03 -

Description Sep 24 Sep 23 Var% Jun 24 Jun 23 Var% Mar 24 Mar 23 Var% Dec 23 Dec 22 Var%
Net Sales 0.35 0.77 -54.55% 1.44 1.18 22.03% 5.35 20.36 -73.72% 0.00 1.14 -100.00%
Expenses 0.60 0.96 -37.50% 1.56 1.83 -14.75% 5.27 21.49 -75.48% 0.00 1.94 -100.00%
EBITDA -0.24 -0.19 - -0.13 -0.65 - 0.09 -1.13 - 0.00 -0.80 -
EBIDTM -68.36% -24.77% -8.68% -55.57% 1.61% -5.57% 0.00% -69.67%
Other Income 0.01 0.61 -98.36% 0.03 0.02 50.00% 0.18 -0.40 - 0.00 1.05 -100.00%
Interest 0.02 0.05 -60.00% 0.04 0.04 0.00% 0.04 0.25 -84.00% 0.00 0.00 0
Depreciation 0.24 0.28 -14.29% 0.25 0.28 -10.71% 0.28 0.66 -57.58% 0.00 0.17 -100.00%
PBT -0.50 0.09 - -0.39 -0.46 - 0.45 -2.44 - 0.00 0.08 -100.00%
Tax 0.00 -0.19 - 0.00 0.00 0 0.44 -1.58 - 0.00 0.03 -100.00%
PAT -0.50 0.27 - -0.39 -0.46 - 0.01 -0.86 - 0.00 0.05 -100.00%
PATM -140.11% 35.41% -26.74% -39.15% 0.21% -4.21% 0.00% 4.63%
EPS -0.35 0.14 - -0.19 -0.23 - 0.00 -0.42 - 0.00 0.03 -100.00%

Annual Results

Standalone Figures in Rs. Crores /

Consolidated

Right to Left

Description TTM Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Net Sales 8.34 8.50 24.18 23.92 18.69 54.01 32.20 12.25 6.04 18.24 10.57 Net Sales Growth -64.28% -64.85% 1.09% 27.98% -65.40% 67.73% 162.86% 102.81% -66.89% 72.56% Cost Of Goods Sold 4.13 4.37 22.67 18.58 14.26 44.74 30.17 14.95 4.25 17.92 10.30 Gross Profit 4.21 4.13 1.51 5.34 4.44 9.28 2.03 -2.70 1.79 0.32 0.26 GP Margin 50.52% 48.59% 6.24% 22.32% 23.76% 17.18% 6.30% -22.04% 29.64% 1.75% 2.46% Total Expenditure 8.58 9.21 27.62 23.24 17.80 55.04 32.40 15.48 4.77 18.18 10.52 Power & Fuel Cost - 0.00 0.70 0.89 0.66 0.54 0.03 0.02 0.02 0.01 0.01 % Of Sales - 0% 2.89% 3.72% 3.53% 1.00% 0.09% 0.16% 0.33% 0.05% 0.09% Employee Cost - 0.26 0.59 0.54 0.43 0.56 0.07 0.12 0.15 0.07 0.09 % Of Sales - 3.06% 2.44% 2.26% 2.30% 1.04% 0.22% 0.98% 2.48% 0.38% 0.85% Manufacturing Exp. - 0.89 2.01 1.87 1.47 6.17 0.94 0.31 0.15 0.06 0.02 % Of Sales - 10.47% 8.31% 7.82% 7.87% 11.42% 2.92% 2.53% 2.48% 0.33% 0.19% General & Admin Exp. - 3.69 1.48 2.07 0.59 3.17 0.08 0.06 0.21 0.12 0.10 % Of Sales - 43.41% 6.12% 8.65% 3.16% 5.87% 0.25% 0.49% 3.48% 0.66% 0.95% 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. - 0.00 0.87 0.18 1.04 0.41 1.15 0.04 0.01 0.00 0.00 % Of Sales - 0% 3.60% 0.75% 5.56% 0.76% 3.57% 0.33% 0.17% 0% 0% EBITDA -0.23 -0.71 -3.44 0.68 0.89 -1.03 -0.20 -3.23 1.27 0.06 0.05 EBITDA Margin -2.76% -8.35% -14.23% 2.84% 4.76% -1.91% -0.62% -26.37% 21.03% 0.33% 0.47% Other Income 0.41 1.00 5.38 2.41 0.11 5.42 0.87 0.08 0.03 0.00 0.00 Interest 0.14 0.17 0.22 0.15 0.09 0.12 0.09 0.02 0.01 0.01 0.00 Depreciation 1.04 1.10 1.23 1.36 1.62 1.65 0.08 0.07 0.05 0.00 0.00 PBT -0.50 -0.99 0.49 1.58 -0.71 2.61 0.49 -3.24 1.24 0.05 0.05 Tax 0.40 -0.23 0.77 0.54 0.47 0.93 -0.02 -0.83 0.01 0.02 0.02 Tax Rate -80.00% -2300.00% 42.78% 34.18% 37.90% 35.63% -4.08% 25.62% 0.81% 40.00% 40.00% PAT -0.90 0.25 1.03 1.04 0.77 1.67 0.51 -2.40 1.23 0.03 0.03 PAT before Minority Interest -0.90 0.25 1.03 1.04 0.77 1.67 0.51 -2.40 1.23 0.03 0.03 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 -10.79% 2.94% 4.26% 4.35% 4.12% 3.09% 1.58% -19.59% 20.36% 0.16% 0.28% PAT Growth 0.00% -75.73% -0.96% 35.06% -53.89% 227.45% - - 4,000.00% 0.00% EPS -0.25 0.07 0.29 0.29 0.22 0.47 0.14 -0.68 0.35 0.01 0.01

Description TTM Mar 24 Mar 23 Mar 22 Mar 21
Net Sales - 8.50 24.29 48.58 37.70 Net Sales Growth - -65.01% -50.0% 28.86% Cost Of Goods Sold - 4.38 22.67 42.07 32.14 Gross Profit - 4.12 1.61 6.51 5.56 GP Margin - 48.47% 6.63% 13.40% 14.75% Total Expenditure - 9.29 28.56 47.72 36.37 Power & Fuel Cost - 0.00 0.70 0.89 0.66 % Of Sales - 0% 2.88% 1.83% 1.75% Employee Cost - 0.32 0.95 1.04 0.83 % Of Sales - 3.76% 3.91% 2.14% 2.20% Manufacturing Exp. - 0.89 2.03 1.89 1.52 % Of Sales - 10.47% 8.36% 3.89% 4.03% General & Admin Exp. - 3.71 2.05 2.55 0.84 % Of Sales - 43.65% 8.44% 5.25% 2.23% Selling & Distn. Exp. - 0.00 0.00 0.00 0.00 % Of Sales - 0% 0% 0% 0% Miscellaneous Exp. - 0.00 0.87 0.18 1.04 % Of Sales - 0% 3.58% 0.37% 2.76% EBITDA - -0.79 -4.27 0.86 1.33 EBITDA Margin - -9.29% -17.58% 1.77% 3.53% Other Income - 1.01 5.43 2.43 0.11 Interest - 0.18 0.33 0.24 0.12 Depreciation - 1.11 1.25 1.39 1.65 PBT - -1.08 -0.43 1.65 -0.34 Tax - -0.26 0.54 0.56 0.56 Tax Rate - 325.00% 61.36% 33.94% 34.78% PAT - 0.18 0.37 1.09 1.05 PAT before Minority Interest - 0.18 0.34 1.09 1.05 Minority Interest - 0.00 0.03 0.00 0.00 PAT Margin - 2.12% 1.52% 2.24% 2.79% PAT Growth - -51.35% -66.06% 3.81% EPS - 0.05 0.10 0.31 0.30

Results Balance Sheet

Standalone Figures in Rs. Crores /

Consolidated

Right to Left

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Shareholder's Funds 33.99 33.74 18.45 10.75 3.90 2.23 1.72 4.13 2.89 2.86 Share Capital 14.11 14.11 12.91 9.51 4.00 4.00 4.00 4.00 4.00 4.00 Total Reserves 19.87 7.00 4.99 1.23 -0.10 -1.77 -2.28 0.13 -1.11 -1.14 Non-Current Liabilities 5.86 6.10 4.98 3.33 3.11 -0.19 -0.23 0.10 0.00 0.00 Secured Loans 0.10 0.07 0.09 0.10 0.10 0.14 0.08 0.10 0.00 0.00 Unsecured Loans 4.36 4.16 4.58 2.49 1.93 0.52 0.53 0.00 0.00 0.00 Long Term Provisions 0.02 0.02 0.02 0.02 0.01 0.00 0.00 0.00 0.00 0.00 Current Liabilities 70.67 88.53 92.24 91.87 89.82 34.93 16.18 6.64 0.26 2.85 Trade Payables 61.02 77.65 76.24 76.00 74.11 34.52 15.84 5.91 0.11 2.58 Other Current Liabilities 9.52 9.72 15.53 15.56 15.71 0.33 0.34 0.60 0.01 0.00 Short Term Borrowings 0.00 0.00 0.00 0.00 0.00 0.00 0.01 0.12 0.14 0.25 Short Term Provisions 0.14 1.17 0.46 0.31 0.00 0.09 0.00 0.00 0.00 0.02 Total Liabilities 110.52 128.37 115.67 105.95 96.83 36.97 17.67 10.87 3.15 5.71 Net Block 4.18 5.28 3.99 5.47 7.16 0.21 0.30 0.21 0.00 0.00 Gross Block 11.04 11.03 8.51 8.88 9.00 0.39 0.42 0.26 0.01 0.01 Accumulated Depreciation 6.86 5.76 4.53 3.41 1.83 0.18 0.12 0.05 0.00 0.00 Non Current Assets 8.70 9.18 9.15 9.14 9.91 3.05 2.83 0.21 0.00 0.00 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 1.23 0.95 0.95 0.95 0.00 0.00 0.00 0.00 0.00 0.00 Long Term Loans & Adv. 3.28 2.96 2.75 2.14 1.10 2.84 2.53 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 101.82 119.19 106.52 96.80 86.92 33.92 14.84 10.65 3.15 5.70 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 1.53 1.58 3.98 1.00 6.62 8.70 10.63 3.69 0.00 0.01 Sundry Debtors 94.14 106.28 85.36 87.92 75.04 24.19 4.15 4.41 0.92 2.53 Cash & Bank 0.74 0.58 1.10 1.82 0.01 0.30 0.02 0.10 0.06 0.47 Other Current Assets 5.40 0.06 0.03 3.75 5.24 0.74 0.05 2.45 2.16 2.69 Short Term Loans & Adv. 5.40 10.69 16.05 2.31 1.12 0.63 0.01 2.42 2.16 2.69 Net Current Assets 31.15 30.65 14.28 4.93 -2.90 -1.01 -1.34 4.02 2.89 2.86 Total Assets 110.52 128.37 115.67 105.94 96.83 36.97 17.67 10.86 3.15 5.70

Description Mar 24 Mar 23 Mar 22 Mar 21
Shareholder's Funds 33.34 33.13 18.50 10.75 Share Capital 14.11 14.11 12.91 9.51 Total Reserves 19.22 6.39 5.05 1.23 Non-Current Liabilities 7.81 7.14 6.89 4.22 Secured Loans 0.10 0.07 0.09 0.10 Unsecured Loans 6.54 5.44 6.41 3.33 Long Term Provisions 0.02 0.02 0.07 0.09 Current Liabilities 93.62 112.44 118.39 110.97 Trade Payables 84.00 100.63 102.35 94.76 Other Current Liabilities 9.49 10.64 15.58 15.84 Short Term Borrowings 0.00 0.00 0.00 0.00 Short Term Provisions 0.14 1.17 0.46 0.38 Total Liabilities 134.68 152.64 143.75 125.91 Net Block 5.85 6.96 5.69 7.17 Gross Block 12.88 12.87 10.35 10.68 Accumulated Depreciation 7.03 5.91 4.66 3.51 Non Current Assets 9.42 9.92 9.91 9.92 Capital Work in Progress 0.00 0.00 0.00 0.00 Non Current Investment 0.28 0.00 0.00 0.00 Long Term Loans & Adv. 3.28 1.82 1.61 0.62 Other Non Current Assets 0.00 0.00 0.00 0.01 Current Assets 125.26 142.72 133.83 115.99 Current Investments 0.00 0.00 0.00 0.00 Inventories 1.53 1.58 3.98 1.00 Sundry Debtors 117.57 129.71 112.56 107.08 Cash & Bank 0.75 0.59 1.17 1.83 Other Current Assets 5.40 0.06 0.00 3.76 Short Term Loans & Adv. 5.40 10.77 16.11 2.32 Net Current Assets 31.64 30.28 15.44 5.01 Total Assets 134.68 152.64 143.74 125.91

Cash Flow

Standalone Figures in Rs. Crores /

Consolidated

Right to Left

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Cash From Operating Activity 0.86 -15.90 -8.48 -3.36 6.96 0.21 0.10 0.17 -0.30 0.42 PBT 0.01 1.80 1.58 1.24 2.61 0.49 -3.24 1.24 0.04 0.05 Adjustment 0.35 -3.94 -0.78 1.71 2.12 0.07 0.06 0.03 0.00 0.00 Changes in Working Capital 1.31 -13.79 -8.94 -6.30 2.32 -0.34 3.28 -1.10 -0.33 0.38 Cash after chg. in Working capital 1.67 -15.93 -8.15 -3.35 7.04 0.22 0.10 0.18 -0.30 0.43 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -0.81 0.03 -0.34 -0.01 -0.08 0.00 0.00 -0.01 0.00 -0.01 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 -0.93 1.60 -0.88 -1.38 -8.50 0.03 -0.14 -0.23 0.00 0.00 Net Fixed Assets -0.01 -2.52 0.37 0.12 -8.61 0.03 -0.16 -0.25 0.00 0.00 Net Investments -0.28 0.00 0.00 -0.95 0.00 0.00 0.00 0.00 0.00 0.00 Others -0.64 4.12 -1.25 -0.55 0.11 0.00 0.02 0.02 0.00 0.00 Cash from Financing Activity 0.23 13.78 8.64 6.54 1.25 0.03 -0.04 0.10 -0.11 -0.07 Net Cash Inflow / Outflow 0.16 -0.53 -0.72 1.81 -0.29 0.28 -0.08 0.04 -0.41 0.35 Opening Cash & Equivalents 0.58 1.10 1.82 0.01 0.30 0.02 0.10 0.06 0.47 0.12 Closing Cash & Equivalent 0.74 0.58 1.10 1.82 0.01 0.30 0.02 0.10 0.06 0.47

Description Mar 24 Mar 23 Mar 22 Mar 21
Cash From Operating Activity -0.03 -15.34 -9.19 -3.10 PBT -0.10 0.88 1.65 1.62 Adjustment 0.37 -3.89 0.99 1.76 Changes in Working Capital -0.28 -12.34 -11.40 -6.46 Cash after chg. in Working capital -0.01 -15.36 -8.76 -3.07 Interest Paid 0.00 0.00 0.00 0.00 Tax Paid -0.02 0.02 -0.42 -0.03 Other Direct Exp. Paid 0.00 0.00 0.00 0.00 Extra & Other Items 0.00 0.00 0.00 0.00 Cash From Investing Activity -0.93 1.60 -0.90 -1.41 Net Fixed Assets -0.01 -2.52 0.37 Net Investments -0.28 0.00 0.00 Others -0.64 4.12 -1.27 Cash from Financing Activity 1.11 13.16 9.43 6.21 Net Cash Inflow / Outflow 0.16 -0.58 -0.66 1.70 Opening Cash & Equivalents 0.59 1.17 1.83 0.13 Closing Cash & Equivalent 0.75 0.59 1.17 1.83

Financial Ratios

Standalone /

Consolidated

Right to Left

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Book Value (Rs.) 17.10 10.62 13.87 11.30 9.76 5.57 4.31 10.31 7.23 7.15 ROA 0.21% 0.85% 0.93% 0.76% 2.50% 1.85% -16.84% 17.58% 0.79% 0.60% ROE 0.90% 5.29% 7.23% 10.58% 54.59% 25.62% -82.19% 35.11% 1.22% 1.20% ROCE 0.48% 6.59% 9.44% 13.75% 61.08% 21.90% -95.70% 33.81% 2.02% 1.58% Fixed Asset Turnover 0.77 2.47 2.75 2.09 11.51 79.16 35.87 45.26 3468.71 2009.11 Receivable days 4302.46 1446.12 1322.08 1590.88 335.28 160.60 127.54 161.25 34.59 86.57 Inventory Days 66.71 41.90 38.00 74.45 51.78 109.57 213.38 223.08 0.00 0.61 Payable days 5784.33 1238.51 1495.24 1921.98 428.50 312.84 176.83 132.37 27.20 90.21 Cash Conversion Cycle -1415.16 249.51 -135.16 -256.65 -41.44 -42.68 164.09 251.96 7.38 -3.03 Total Debt/Equity 0.13 0.20 0.26 0.24 0.53 0.32 0.37 0.06 0.05 0.09 Interest Cover 1.08 9.26 11.73 14.76 21.95 6.34 -205.90 107.46 5.52 328.76

Description Mar 24 Mar 23 Mar 22 Mar 21
Book Value (Rs.) 16.78 10.32 13.91 11.30 ROA 0.12% 0.23% 0.81% 0.84% ROE 0.66% 1.77% 7.60% 9.79% ROCE 0.26% 3.78% 9.65% 12.18% Fixed Asset Turnover 0.66 2.09 4.62 3.53 Receivable days 5308.44 1820.55 825.20 1036.65 Inventory Days 66.82 41.80 18.73 9.72 Payable days 7692.99 1633.56 855.15 1076.10 Cash Conversion Cycle -2317.73 228.80 -11.22 -29.73 Total Debt/Equity 0.20 0.27 0.36 0.32 Interest Cover 0.56 3.67 7.84 14.56

Top Investors:

kaushal hiteshbhai parikh

rds corporate services private limited

seifer richard mascarenhas

milan sanchaniya

glaston mario menezes

santosh kumar kushawaha

harmohansingh nagpal

manish mittal huf .

Annual Reports:

News Update:

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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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