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A F Enterprises (BSE 538351)₹1.96+1.03%Trading & Distributors
In the Dec 2024 quarter (consolidated), A F Enterprises reported sales of ₹5.62 Cr, up 372.3% from Dec 2023, and net profit of −₹0.13 Cr. For the year to Mar 2024, sales were ₹8.48 Cr and net profit ₹0.17 Cr.
Company filings, consolidated accounts; latest reported quarter Dec 2024
| Mar 2022 | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 44.29 | 2.08 | 0.69 | 1.13 | 20.31 | 1.16 | 0.76 | 1.19 | 5.34 | 1.43 | 0.34 | 5.62 |
| Expenses | 42.82 | 4.42 | 0.77 | 1.93 | 21.43 | 1.82 | 0.96 | 1.22 | 5.26 | 1.56 | 0.59 | 5.55 |
| Operating Profit | 1.49 | −2.33 | −0.07 | −0.79 | −1.12 | −0.65 | −0.19 | −0.02 | 0.07 | −0.12 | −0.24 | 0.07 |
| OPM % | 3.4% | −111.9% | −11.4% | −70.1% | −5.5% | −56.3% | −25.9% | −2.5% | 1.5% | −9.0% | −71.4% | 1.4% |
| Other Income | 1.40 | 5.17 | 0.93 | 1.06 | −0.41 | 0.53 | 0.62 | 0.21 | 1.02 | 0.04 | 0.02 | 0.06 |
| Interest | 0.04 | 0.00 | 0.02 | 0.00 | 0.25 | 0.05 | 0.05 | 0.07 | 0.05 | 0.05 | 0.03 | 0.04 |
| Depreciation | 0.35 | 0.22 | 0.18 | 0.16 | 0.65 | 0.27 | 0.27 | 0.26 | 0.27 | 0.24 | 0.23 | 0.23 |
| Profit before tax | 2.49 | 2.58 | 0.63 | 0.07 | −2.42 | −0.45 | 0.08 | −0.15 | 0.76 | −0.38 | −0.49 | −0.13 |
| Tax % | 18.8% | 28.6% | 42.2% | 37.6% | −20.6% | 0.0% | −211.1% | −6.3% | 57.2% | 0.0% | 0.0% | 0.0% |
| Exceptional items | 0.00 | 0.93 | 0.00 | 0.00 | 0.00 | 0.49 | 0.00 | 0.00 | 0.05 | 0.00 | 0.00 | 0.00 |
| Net Profit | 2.03 | 1.84 | 0.35 | 0.05 | −1.92 | −0.45 | 0.26 | −0.14 | 0.32 | −0.37 | −0.49 | −0.13 |
| EPS (Rs) | 0.24 | 0.23 | 0.04 | 0.02 | −0.22 | −0.06 | 0.04 | −0.03 | 0.05 | −0.05 | −0.06 | −0.05 |
| Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | TTM | |
|---|---|---|---|---|---|
| Sales | 37.57 | 48.48 | 24.22 | 8.48 | 12.73 |
| Expenses | 36.29 | 47.73 | 28.56 | 9.26 | 12.96 |
| Operating Profit | 1.31 | 0.77 | −4.34 | −0.77 | −0.22 |
| OPM % | 3.5% | 1.6% | −17.9% | −9.1% | −1.7% |
| Other Income | 2.07 | 2.44 | 6.76 | 2.02 | 1.14 |
| Interest | 0.11 | 0.18 | 0.27 | 0.21 | 0.17 |
| Depreciation | 1.64 | 1.38 | 1.24 | 1.10 | 0.97 |
| Profit before tax | 1.62 | 1.64 | 0.87 | −0.07 | −0.24 |
| Tax % | 34.4% | 34.0% | 61.4% | −325.0% | — |
| Exceptional items | 0.99 | 0.00 | 1.01 | 0.99 | 0.05 |
| Net Profit | 1.05 | 1.08 | 0.33 | 0.17 | −0.67 |
| EPS (Rs) | 0.18 | 0.14 | 0.05 | 0.03 | −0.11 |
| Dividend payout % | 0.0% | 0.0% | 0.0% | 0.0% | — |
| Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
|---|---|---|---|---|
| Equity Capital | 9.53 | 12.94 | 14.16 | 14.15 |
| Reserves | 1.23 | 5.57 | 18.95 | 19.06 |
| Borrowings | 3.42 | 6.52 | 5.53 | 6.64 |
| Other Liabilities | 112 | 119 | 114 | 94.88 |
| Total Liabilities | 126 | 144 | 153 | 135 |
| Fixed Assets | 7.18 | 5.68 | 6.97 | 6.12 |
| CWIP | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Assets | 119 | 138 | 146 | 129 |
| Inventories | 0.99 | 3.99 | 1.99 | 1.99 |
| Trade receivables | 107 | 113 | 130 | 118 |
| Cash & equivalents | 1.99 | 0.99 | 0.99 | 0.99 |
| Total Assets | 126 | 144 | 153 | 135 |
| Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
|---|---|---|---|---|
| Cash from operating activity | −3.11 | −9.20 | −15.35 | −0.04 |
| Cash from investing activity | −1.42 | −0.91 | 1.61 | −0.94 |
| Cash from financing activity | 6.20 | 9.42 | 13.14 | 1.10 |
| Net cash flow | 1.69 | −0.65 | −0.57 | 0.15 |
| Capex | 0.00 | 0.00 | 0.29 | 0.00 |
| Free cash flow | −3.07 | −9.08 | −15.69 | −0.05 |
| CFO / OP % | −233.0% | −1,124.0% | 353.0% | −99.0% |
| Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
|---|---|---|---|---|
| Debtor days | 1,037 | 846 | 1,949 | 5,049 |
| Inventory days | 12 | 36 | 26 | 128 |
| Days payable | 1,075 | 887 | 1,619 | 6,999 |
| Cash conversion cycle | −28 | −8 | 354 | −1,824 |
| Working capital days | 31 | 107 | 446 | 1,327 |
| ROCE % | — | 9.3% | −0.5% | −2.2% |
For the Dec 2024 quarter, A F Enterprises reported sales of ₹5.62 Cr, up 372.3% year on year and net profit of −₹0.13 Cr. The operating margin was 1.4%.
A F Enterprises' sales for the year to Mar 2024 were ₹8.48 Cr; over the last twelve months they were ₹12.73 Cr.
Net profit for the year to Mar 2024 was ₹0.17 Cr, and −₹0.67 Cr over the last twelve months. Earnings per share over the same trailing period were ₹−0.11.
A F Enterprises reported borrowings of ₹6.64 Cr at Mar 2024, against cash and equivalents of ₹0.99 Cr.
Cash from operations was −₹0.04 Cr in the year to Mar 2024; after capital spending, free cash flow was −₹0.05 Cr.