A F Enterprises Ltd Partly Paid Rs.2.50

890208

Summary

Fair Value Assessment
Fair Value Not Available.
Fair ValueQUncertainty
Close Price2.66Mar 13, 2025
Previous Close
2.66
Day Range
Year Range
Bid / Ask
Market Cap
Volume / Average
Beta
Shares Outstanding
37.13 Mil
Primary Exchange

Business Description
A F Enterprises Ltd is an Indian-based company engaged in the manufacturing of plastic molded components. The company also provides IT services such as GIS consulting, GIS development, and map-making services. The company operates in five business segments that include Shares & securities, Rough emeralds, Fabrics, Glasses, software services, and plastic molded components. The majority of revenue is generated from the plastic molded components segment.
Contact
Main Mathura Road Plot No. 8, Sector-5, Faridabad, HR 121006
T +91 1292248111
www.afenterprisesltd.in opens in a new tab
Sector
Basic Materials
Industry
Specialty Chemicals
Most Recent Earnings
Dec 31, 2024
Fiscal Year End
Mar 31, 2025
Employees
18

Key Metrics

Income Statement (in Mil, except ratios)
12/31/2024
03/2024
03/2023
03/2022
03/2021
03/2020
Revenue
127.91 85.01 242.87 485.75 377.01 540.11
Revenue Growth %
-45.59% -65.00% -50.00% 28.84% -30.20% 67.75%
Gross Profit
41.91 40.12 14.29 53.81 55.60 87.01
Gross Profit Margin %
32.77% 47.19% 5.89% 11.08% 14.75% 16.11%
Operating Income
-11.61 -18.65 -49.52 -4.34 -3.54 -24.17
Operating Margin %
-9.08% -21.94% -20.39% -0.89% -0.94% -4.47%
EBIT
-4.07 1.18 11.67 18.11 17.04 20.26
EBIT Margin %
-3.18% 1.39% 4.81% 3.73% 4.52% 3.75%
EBITDA
5.94 12.29 24.22 31.99 33.56 43.83
EBITDA Margin %
4.65% 14.46% 9.97% 6.58% 8.90% 8.12%
Net Income
-6.05 1.81 3.73 11.14 10.62 17.32
Net Profit Margin %
-3.92% 2.08% 1.40% 2.30% 2.82% 3.21%
Basic EPS
-0.30 0.09 0.20 0.73 1.56 3.08
Diluted EPS
-0.30 0.09 0.15 0.66 1.56 3.08
Normalized EPS
Total Dividends per Share
Balance Sheet (in Mil, except ratios)
09/30/2024
03/2024
03/2023
03/2022
03/2021
03/2020
Total Assets
1,343.66 1,346.80 1,526.43 1,437.43 1,259.08 971.14
Total Liabilities
967.42 1,014.35 1,195.80 1,252.17 1,151.52 931.52
Total Debt
62.93 81.47 70.17 65.79 39.71 30.82
Total Equity
376.24 332.45 330.64 185.26 107.56 39.62
Cash And Cash Equivalents
26.82 7.53 5.93 11.71 18.34 0.08
Working Capital
357.31 316.40 302.79 154.69 50.23 -29.00
Shares Outstanding (Mil)
19.87 19.87 19.87 18.18 13.40 5.63
Book Value Per Share
16.78 10.32 9.89 8.03 7.03
Total Debt To Equity
0.17 0.25 0.21 0.36 0.37 0.78
Cash Flow Statement (in Mil, except ratios)
09/30/2024
03/2024
03/2023
03/2022
03/2021
03/2020
Cash From Operating Activities
-22.39 -0.28 -153.39 -91.83 -30.98 69.60
Cash From Investing Activities
-3.17 -9.26 16.00 -9.05 -14.09 -85.03
Cash From Financing Activities
48.57 11.14 131.59 94.26 62.10 12.52
Capital Expenditures
0.06 3.04 86.04
Free Cash Flow
2.37 -33.90 20.79 32.81 -40.80
Change in Cash
23.01 1.60 -5.79 -6.62 17.03 -2.91

Profile

There is no Key Executive Team data available.
Transaction History

Shares in Thousands
0 5 10 15 20 25 30 35 40
>
No Data Available
There is no available information for this investment.
Sep
2023
    • Buy
    • Acquisition
    • Option Exercise
    • Disposition
    • Sell
Transaction Detail
No Data Available
There is no available information for this investment.

Ownership


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