AF Enterprises Financials

BSE: 538351

₹1.76

₹-0.07 (-3.83%)

As on 04-Sep-2026IST

Market cap

₹6 Cr

Revenue (TTM)

₹13 Cr

P/E Ratio

--

P/B Ratio

--

Div. Yield

0 %

Income Statement (₹ Cr)	TTM	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15
Operating Income	12.79	8.50	24.29	48.58	37.70	--
Other Income	0.28	1.01	5.43	2.43	0.11	--
Total Income	13.07	9.51	29.71	51.01	37.81	--
Interest Expense	0.14	0.18	0.33	0.24	0.12	--
Operating Expenses	12.99	9.29	28.56	47.72	36.37	--
Exceptional Income/Expenses	0.50	1.00	1.31	--	1.95	--
Profit before Tax	-0.56	-0.08	0.88	1.65	1.61	--
Taxes	0.44	-0.26	0.54	0.56	0.56	--
Profit after Tax	-1.01	0.18	0.34	1.09	1.05	--
Minority Interest	0.00	0.00	0.03	0.00	--	--
Share of Associate	--	--	--	--	--	--
Consolidated Profit	-1.01	0.18	0.37	1.09	1.05	--

Liabilities (₹ Cr)	TTM	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15
Shareholder's Funds	37.69	33.34	33.13	18.50	10.75	--
Minority Interest	0.00	-0.09	-0.07	-0.03	-0.03	--
Non-Current Liabilities	7.16	7.81	7.14	6.89	4.22	--
Current Liabilities	89.58	93.62	112.44	118.39	110.97	--
Total Liabilities	134.37	134.68	152.64	143.74	125.91	--

Assets (₹ Cr)	TTM	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15
Non-Current Assets	8.70	9.42	9.92	9.91	9.92	--
Current Assets	125.31	125.26	142.72	133.83	115.99	--
Total Assets	134.37	134.68	152.64	143.74	125.91	--
Contingent Liabilities	--	--	0.21	0.20	--	--

Cashflow (₹ Cr)	TTM	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15
Cash From Operating Activities	--	-0.03	-15.34	-9.19	-3.10	--
Cash Flow from Investing Activities	--	-0.93	1.60	-0.90	-1.41	--
Cash from Financing Activities	--	1.11	13.16	9.43	6.21	--
Net Cash Inflow / Outflow	--	0.16	-0.58	-0.66	1.70	--

Financials Ratios	TTM	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15
Adjusted EPS (₹)	-0.45	0.09	0.19	0.60	0.79	--
Cash EPS (₹)	-0.29	0.65	0.80	1.36	2.02	--
Adjusted Book Value (₹)	--	16.78	10.32	9.88	8.02	--
Dividend per Share (₹)	--	--	--	--	--	--
Cash Flow per Share (₹)	--	-0.02	-10.87	-7.11	-3.26	--
Free Cash Flow per Share (₹)	--	0.71	-7.83	-6.91	-3.95	--

Profitability Ratios	TTM	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15
ROCE (%)	--	0.26	3.78	9.65	12.18	--
ROE (%)	-2.86	0.66	1.77	7.60	9.79	--
ROA (%)	-0.75	0.12	0.23	0.81	0.84	--
EBIT Margin (%)	-9.38	-22.40	-22.77	-1.10	-0.86	--
Net Margin (%)	-7.69	1.86	1.15	2.14	2.78	--
Cash Profit Margin (%)	0.00	15.16	6.57	5.10	7.17	--

Growth Ratios	TTM	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15
Revenue Growth (%)	-45.58	-65.00	-50.00	28.84	--	--
EBIT Growth (%)	65.80	65.56	-931.90	-64.83	--	--
Net Profit Growth (%)	-45.50	-47.94	-68.78	3.63	--	--
EPS Growth (%)	73.70	-51.59	-68.62	-23.83	--	--
Book Value Growth (%)	--	62.58	14.17	67.12	--	--

Valuation Ratios	TTM	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15
Price / Earnings	-3.90	30.48	52.31	142.38	13.65	--
Price / Book Value	--	0.23	0.95	8.62	1.34	--
Dividend Yield (%)	--	--	--	--	--	--
EV/EBITDA	122.76	63.67	21.23	48.84	11.16	--
Close Price (₹)	12.92	3.90	9.82	85.19	10.72	--
High Price (₹)	24.75	11.33	98.65	88.67	13.39	--
Low Price (₹)	3.42	3.05	5.56	10.19	4.88	--
Market Cap (₹ Cr)	6.21	7.75	19.52	154.90	14.36	--

Solvency Ratios	TTM	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15
Debt to Equity	0.17	0.20	0.27	0.36	0.32	--
Short term debt to equity ratio	--	--	--	--	--	--
Current Ratio	1.40	1.34	1.27	1.13	1.05	--
Quick Ratio	1.38	1.32	1.26	1.10	1.04	--
Interest Coverage	-2.96	0.56	3.67	7.84	14.56	--

*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.