A.F. Enterprises Ltd (AFEL) Financials - Quarterly Results, Profit & Loss, Balance Sheet, Cash Flow A.F. Enterprises Ltd reported sales of ₹5.64 Cr, operating profit of ₹0.08 Cr (OPM 1.42%) and net profit of ₹-0.14 Cr for the quarter ended Dec 2024. Figures in ₹ crore, consolidated where available.
AFEL quarterly results (₹ Cr) Metric Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024 Dec 2024 Sales 20.36 1.17 0.77 1.2 5.35 1.44 0.35 5.64 Expenses 21.49 1.83 0.97 1.23 5.27 1.57 0.6 5.56 Operating Profit -1.13 -0.66 -0.2 -0.03 0.08 -0.13 -0.25 0.08 OPM -5.55% -56.41% -25.97% -2.5% 1.5% -9.03% -71.43% 1.42% Other Income -0.4 0.52 0.61 0.2 1.01 0.03 0.01 0.05 Interest 0.24 0.04 0.04 0.06 0.04 0.04 0.02 0.03 Depreciation 0.66 0.28 0.28 0.27 0.28 0.25 0.24 0.24 Profit before tax -2.43 -0.46 0.09 -0.16 0.77 -0.39 -0.5 -0.14 Tax -20.58% 0% -211.11% -6.25% 57.14% 0% 0% 0% Net Profit -1.93 -0.46 0.27 -0.15 0.33 -0.38 -0.5 -0.14 EPS in Rs -0.21 -0.05 0.03 -0.02 0.04 -0.04 -0.05 -0.04
AFEL profit & loss, annual (₹ Cr) Metric Mar 2021 Mar 2022 Mar 2023 Mar 2024 TTM Sales 37.69 48.58 24.29 8.5 12.78 Expenses 36.37 47.8 28.64 9.28 13 Operating Profit 1.32 0.78 -4.35 -0.78 -0.22 OPM 3.5% 1.61% -17.91% -9.18% -1.72% Other Income 2.06 2.43 6.74 2.01 1.1 Interest 0.1 0.17 0.26 0.2 0.13 Depreciation 1.65 1.39 1.25 1.11 1.01 Profit before tax 1.63 1.65 0.88 -0.08 -0.26 Tax 34.36% 33.94% 61.36% -325% - Net Profit 1.06 1.09 0.34 0.18 -0.69 EPS in Rs 0.17 0.13 0.04 0.02 -0.09 Dividend Payout 0% 0% 0% 0% -
AFEL balance sheet (₹ Cr) Metric Mar 2021 Mar 2022 Mar 2023 Mar 2024 Sep 2024 Equity Capital 9.51 12.91 14.11 14.11 14.11 Reserves 1.24 5.59 19.02 19.13 23.58 Borrowings 3.43 6.53 5.54 6.65 6.29 Other Liabilities 111.73 118.71 113.98 94.79 90.39 Total Liabilities 125.91 143.74 152.65 134.68 134.37 Fixed Assets 7.17 5.69 6.96 6.13 5.37 CWIP 0 0 0 0 0 Investments 0 0 0 0 0.28 Other Assets 118.74 138.05 145.69 128.55 128.72 Total Assets 125.91 143.74 152.65 134.68 134.37
AFEL cash flows (₹ Cr) Metric Mar 2021 Mar 2022 Mar 2023 Mar 2024 Cash from Operating Activity -3.1 -9.19 -15.34 -0.03 Cash from Investing Activity -1.41 -0.9 1.6 -0.93 Cash from Financing Activity 6.21 9.43 13.16 1.11 Net Cash Flow 1.7 -0.66 -0.58 0.16 Free Cash Flow -3.06 -9.05 -15.64 -0.04 CFO/OP -233% -1,124% 353% -99%
AFEL ratios Metric Mar 2021 Mar 2022 Mar 2023 Mar 2024 Debtor Days 1,036.99 845.71 1,949.12 5,048.59 Inventory Days 11.36 34.53 25.44 127.5 Days Payable 1,076.15 887.99 1,620.2 7,000 Cash Conversion Cycle -27.8 -7.75 354.36 -1,823.91 Working Capital Days 30.89 107.22 446.14 1,326.88 ROCE - 9.3% -0.53% -2.24%