Ticker > Company >

Afloat Enterprises share price

Afloat Enterprises Ltd.

BSE: 543377 SECTOR: Trading  20k   6   0

11.60
-0.05 (-0.43%)
BSE: 28 Oct 4:00 PM

Price Summary

Today's High

₹ 11.6

Today's Low

₹ 11.6

52 Week High

₹ 16

52 Week Low

₹ 8.56

FinStar is Suspended!

FinStar can not be assigned to this company due to its dicey outlook and insufficient data. We will update the FinStar for this company as soon as the data is updated from its end.
*It is just an analytical rating of the company and not an investment advice.

Company Essentials

Market Cap

5.29 Cr.

Enterprise Value

5.26 Cr.

No. of Shares

0.46 Cr.

P/E

190.16

P/B

1.03

Face Value

₹ 10

Div. Yield

0 %

Book Value (TTM)

₹  11.21

CASH

0.02 Cr.

DEBT

0 Cr.

Promoter Holding

59.47 %

EPS (TTM)

₹  0.06

Sales Growth

-49.56%

ROE

0.55 %

ROCE

2.33%

Profit Growth

-61.93 %

* Total debt includes long term borrowing, short term borrowing plus current maturities of long-term borrowing
* Ratios are based on latest Audited Financial Result.

Your Added Ratios

Please login to Add & View your own added ratios.

Login

Price Chart 1d 1w 1m 3m 6m 1Yr 3Yr 5Yr

 

Volume Chart 1d 1w 1m 3m 6m 1Yr 3Yr 5Yr

* Prices are based on daily market changes.
* The chart is based on the standalone earnings of the company. * Negative values and values more than 1000x in PE chart is considered 0.

Peer Comparison

View Full Peer Comparison
* The Peers list includes companies operating in the same industry and having comparable market cap.

 Group Companies

Track the companies of Group.

Ratios

Sales Growth

1 Year-49.56%
3 Year-44.9%
5 Year133.84%

Profit Growth

1 Year-61.93%
3 Year102.75%
5 Year7.8%

ROE%

1 Year0.55%
3 Year0.74%
5 Year0.18%

ROCE %

1 Year2.33%
3 Year2.52%
5 Year1.43%

Debt/Equity

0

Price to Cash Flow

-13.57

Interest Cover Ratio

3.2136

CFO/PAT (5 Yr. Avg.)

0

Shareholding Pattern

Promoter Pledging %

Date Promoter % Pledge %
Sep 2024 59.47 0.00
Jun 2024 59.47 0.00
Mar 2024 59.47 0.00
Dec 2023 59.47 0.00
Sep 2023 59.47 0.00
Investors List
* Figures given above are % of equity capital

 Strengths

  • Company is virtually debt free.
  • The company has an efficient Cash Conversion Cycle of 0 days.
  • Company has a healthy liquidity position with current ratio of 91.0025.
  • The company has a high promoter holding of 59.47%.

 Limitations

  • The company has shown a poor revenue growth of -44.8964429651067% for the Past 3 years.
  • Company has a poor ROE of 0.741223239738494% over the past 3 years.
  • Company has a poor ROCE of 2.51987941957603% over the past 3 years
  • Company has negative cash flow from operations of -0.389651.
  • The company has a low EBITDA margin of -5.2789259736993% over the past 5 years.
  • The company is trading at a high PE of 190.16.
  • The company is trading at a high EV/EBITDA of 41.8387.

Quarterly Result (All Figures in Cr.)

Quarterly Data is not available for this company.Report us

Profit & Loss (All Figures in Cr. Adjusted EPS in Rs.)

PARTICULARS Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Net Sales 10.95 11.28 5.98 3.74 1.89
Total Expenditure 10.96 11.36 6.18 3.95 2.2
Operating Profit -0.01 -0.07 -0.21 -0.2 -0.32
Other Income 0 0.1 0.37 0.32 0.44
Interest 0 0 0.15 0 0.04
Depreciation 0 0.02 0.03 0.02 0.01
Exceptional Items 0 0 0 0 0
Profit Before Tax -0.01 0.01 -0.02 0.1 0.08
Tax 0.01 0 -0.03 0.02 0.05
Net Profit -0.02 0 0.01 0.07 0.03
Adjusted EPS (Rs.) -0.08 0.01 0.02 0.16 0.06

Balance Sheet (All Figures are in Crores.)

Particulars Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Equity and Liabilities
Share Capital 2.74 2.74 4.56 4.56 4.56
Total Reserves 0.26 0.26 0.45 0.52 0.55
Borrowings 0.02 0 0 0 0
Other N/C liabilities 0 0 -0.02 -0.01 -0.01
Current liabilities 6.34 3.33 0.36 0.35 0.06
Total Liabilities 9.36 6.33 5.34 5.42 5.16
Assets
Net Block 0 0.05 0.03 0.01 0.01
Capital WIP 0 0 0 0 0
Intangible WIP 0 0 0 0 0
Investments 0 0 0 0 0
Loans & Advances 0 0 0 0 0
Other N/C Assets 0 0 0 0 0
Current Assets 9.35 6.27 5.31 5.4 5.14
Total Assets 9.36 6.33 5.34 5.42 5.16
* Other Non-current Liabilities include Net deferred Liabilities

Cash Flows (All Figures are in Crores.)

PARTICULARS Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Profit from operations -0.01 0.01 -0.02 0.1 0.08
Adjustment 0 -0.08 -0.34 -0.25 -0.37
Changes in Assets & Liabilities -2.84 4.69 -2.64 -0.18 -0.06
Tax Paid -0.01 -0.02 -0.02 0.01 -0.04
Operating Cash Flow -2.85 4.6 -3.02 -0.33 -0.39
Investing Cash Flow 0 -4.12 0.42 0.32 0.38
Financing Cash Flow 3 -0.02 2 0 0
Net Cash Flow 0.14 0.46 -0.59 -0.01 -0.01

Corporate Actions

Investors Details

PARTICULARS Sep 2023% Dec 2023% Mar 2024% Jun 2024% Sep 2024%
promoters 59.47 59.47 59.47 59.47 59.47
kailash chand mittal huf 0.04 0.04 0.04 0.04 0.04
kiran mittal 19.01 19.01 19.01 19.01 19.01
pawan kumar mittal 30.99 30.99 30.99 30.99 30.99
pawan kumar mittal huf 0.21 0.21 0.21 0.21 0.21
rukmani devi mittal 9.22 9.22 9.22 9.22 9.22
PARTICULARS Sep 2023% Dec 2023% Mar 2024% Jun 2024% Sep 2024%
investors 40.53 40.53 40.53 40.53 40.53
amar rajmal kakaria - - - 1.10 1.10
ashish nahata (huf) . . - - - - 1.32
chiragkumar valani - - - 1.32 1.32
gayathri radhakrishnan - - - - 1.10
laxmipat dudheria - - - - 1.10
madhusudan rao polineni - 1.76 1.76 1.76 1.76
nnm securities - - 1.54 1.32 1.97
rajendrakumar natvarlal p... 3.29 3.29 3.73 3.51 3.29
ashish nahata (huf) - - 1.32 1.32 -
rahuldeep khyaliya - - 1.10 - -
upendra gandalal shah 3.07 1.97 - - -

Annual Reports

No Annual reports exist for this company.Report us

Ratings & Research Reports

No Credit and Research reports exist for this company.Report us

Company Presentations

Currently we do not have any Presentation and Concall related to this company.Report us

Afloat Enterprises Stock Price Analysis and Quick Research Report. Is Afloat Enterprises an attractive stock to invest in?

Stock investing requires careful analysis of financial data to determine a company's true net worth. This is generally done by examining the company's profit and loss account, balance sheet and cash flow statement, which can be time-consuming and cumbersome.

Examining a company's financial ratios is an easier way to determine its performance, which can help to make sense of the overwhelming amount of information in its financial statements. 

Afloat Enterprises stock price today is Rs 11.6. Here are a few indispensable ratios that should be a part of every investor’s research process, or, in simpler words, how to analyse Afloat Enterprises . 

  • PE ratio: Price to Earnings ratio, which indicates how much an investor is willing to pay for a share for every rupee of earnings. A general rule of thumb is that shares trading at a low P/E are undervalued (it depends on other factors too). Afloat Enterprises has a PE ratio of 190.16393442623 which is high and comparatively overvalued .

  • Share Price: - The current share price of Afloat Enterprises is Rs 11.6. One can use valuation calculators of ticker to know if Afloat Enterprises share price is undervalued or overvalued.

  • Return on Assets (ROA): - Return on Assets measures how effectively a company can earn a return on its investment in assets. In other words, ROA shows how efficiently a company can convert the money used to purchase assets into net income or profits. Afloat Enterprises has ROA of 0.5257 % which is a bad sign for future performance. (higher values are always desirable)

  • Current ratio: - The current ratio measures a company's ability to pay its short-term liabilities with its short-term assets. A higher current ratio is desirable so that the company could be stable to unexpected bumps in business and economy. Afloat Enterprises has a Current ratio of 91.0025 .

  • Return on equity: - ROE measures the ability of a firm to generate profits from its shareholders' investments in the company. In other words, the return on equity ratio shows how much profit each rupee of common stockholders’ equity generates. Afloat Enterprises has a ROE of 0.5454 % .(higher is better)

  • Debt to equity ratio: - It is a good metric to check out the capital structure along with its performance. Afloat Enterprises has a Debt to Equity ratio of 0 which means that the company has low proportion of debt in its capital.

  • Sales growth: - Afloat Enterprises has reported revenue growth of -49.561 % which is poor in relation to its growth and performance. 

  • Operating Margin: - This will tell you about the operational efficiency of the company. The operating margin of Afloat Enterprises for the current financial year is -16.7965662434865 %.

  • Dividend Yield: - It tells us how much dividend we will receive in relation to the price of the stock. The current year dividend for Afloat Enterprises is Rs 0 and the yield is 0 %.

  • Earnings Per Share: - It tells us how much profit is allocated to to each outstanding share of a common stock. The latest EPS of Afloat Enterprises is Rs 0.061 . The higher the EPS, the better it is for investors. 

One can find all the Financial Ratios of Afloat Enterprises in Ticker for free. Also, one can get the intrinsic value of Afloat Enterprises by using Valuation Calculators, which are available with a Finology ONE subscription. 

Last Updated on:
Brief about Afloat Enterprises
X