loader2

A F Enterprises Ltd Financials: Profit & Loss Statement

CAGR in 10 years

Sales
-2.39%
Operating Profit
41.12%
PAT
26.56%
Mar 2024 (Cr.)Mar 2023 (Cr.)Mar 2022 (Cr.)Mar 2021 (Cr.)
SALES8.5024.1823.9218.69
 
 
 
 
OPERATING PROFIT-0.70-3.460.680.89
 
 
 
 
OP PROFIT MARGIN-8.24-14.312.844.76
 
 
 
 
INTEREST0.190.190.150.09
 
 
 
 
PROFIT AFTER TAX0.251.031.040.77
 
 
 
 
CASH PROFIT1.352.262.402.39
 
 
 
 
EPS0.180.730.800.81
 
 
 
 

CAGR in 10 years

Net Worth
31.65%
Debt
37.77%
Gross Block
119.52%
Mar 2024 (Cr.)Mar 2023 (Cr.)Mar 2022 (Cr.)Mar 2021 (Cr.)Mar 2020 (Cr.)
EQUITY14.1114.1112.919.514
 
 
 
 
 
RESERVE SURPLUS19.8774.991.23-0.10
 
 
 
 
 
TOT DEBTS4.474.254.672.632.09
 
 
 
 
 
GROSS BLOCK11.8411.838.518.889
 
 
 
 
 
CAPITAL WORK IN PROGRESS00000
 
 
 
 
 
CASH LIQUID INVESTMENT0.740.581.101.820.01
 
 
 
 
 
NET WORKING CAPITAL30.7930.3013.994.74-2.92
 
 
 
 
 
CURRENT ASSETS101.83119.19106.5296.8087.77
 
 
 
 
 
CURRENT LIABILITIES71.0488.8992.5292.0690.69
 
 
 
 
 
Dec 2024 (Cr.)Sep 2024 (Cr.)Jun 2024 (Cr.)Mar 2024 (Cr.)Dec 2023 (Cr.)
SALES5.640.351.445.351.20
 
 
 
 
 
GROSS PROFIT0.11-0.25-0.130.790.13
 
 
 
 
 
GROSS PROFIT MARGINS11.176020.1469.3544.17
 
 
 
 
 
OPERATING PROFIT0.09-0.24-0.120.16-0.03
 
 
 
 
 
OP PROFIT MARGIN-1.77-134.29-23.6110.28-8.33
 
 
 
 
 
INTEREST0.030.020.040.040.04
 
 
 
 
 
PROFIT AFTER TAX-0.13-0.49-0.380.10-0.13
 
 
 
 
 
CASH PROFIT0.11-0.25-0.130.380.14
 
 
 
 
 
EPS-0.09-0.35-0.270.07-0.10
 
 
 
 
 

CAGR in 10 years

Net Worth
31.65%
Debt
37.77%
Gross Block
119.52%
Mar 2024 (%)Mar 2023 (%)Mar 2022 (%)Mar 2021 (%)Mar 2020 (%)
PE3118.95148.9418.661.68
 
 
 
 
 
P BV0.230.588.401.340.72
 
 
 
 
 
MCAP SALES0.910.816.480.770.05
 
 
 
 
 
ASSET TURNOVER0.220.771.291.7910.88
 
 
 
 
 
EV/EBITDA8.767.2051.285.151.12
 
 
 
 
 
DEBT/EQUITY0.130.170.250.320.46
 
 
 
 
 
ROE-2.221.077.13-9.6341.75
 
 
 
 
 
ROCE-22.179.35-5.9146.06