Angel Fibers Ltd
Incorporated in 2014, Angel Fibers Ltd is in the business of manufacturing and spinning of varied Cotton Yarn[1]
- Market Cap ₹ 53.0 Cr.
- Current Price ₹ 21.2
- High / Low ₹ 26.5 / 11.3
- Stock P/E 28.8
- Book Value ₹ 11.2
- Dividend Yield 0.00 %
- ROCE 8.76 %
- ROE 6.80 %
- Face Value ₹ 10.0
Pros
- Debtor days have improved from 25.4 to 19.7 days.
- Company's working capital requirements have reduced from 27.9 days to 19.0 days
Cons
- Though the company is reporting repeated profits, it is not paying out dividend
- Company has low interest coverage ratio.
- The company has delivered a poor sales growth of 7.19% over past five years.
- Company has a low return on equity of -3.79% over last 3 years.
- Promoters have pledged or encumbered 28.7% of their holding.
- Earnings include an other income of Rs.4.71 Cr.
* The pros and cons are machine generated. Pros / cons are based on a checklist to highlight important points. Please exercise caution and do your own analysis.
Peer comparison
Consumer Discretionary Textiles Textiles & Apparels Other Textile Products
Half Yearly Results
Figures in Rs. Crores
Profit & Loss
Figures in Rs. Crores
Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
---|---|---|---|---|---|---|---|---|---|---|
48 | 80 | 82 | 133 | 142 | 136 | 248 | 121 | 189 | 201 | |
41 | 68 | 71 | 120 | 141 | 117 | 227 | 116 | 182 | 193 | |
Operating Profit | 7 | 12 | 11 | 12 | 1 | 19 | 21 | 5 | 7 | 8 |
OPM % | 14% | 15% | 13% | 9% | 1% | 14% | 8% | 4% | 4% | 4% |
3 | 2 | 4 | 4 | 3 | 4 | 6 | 3 | 5 | 5 | |
Interest | 4 | 2 | 2 | 4 | 6 | 6 | 5 | 3 | 4 | 4 |
Depreciation | 8 | 10 | 8 | 12 | 14 | 12 | 10 | 9 | 8 | 6 |
Profit before tax | -2 | 2 | 5 | 1 | -15 | 5 | 11 | -5 | -0 | 2 |
Tax % | 128% | 60% | 5% | 61% | -4% | -41% | 18% | 9% | -120% | 6% |
-6 | 1 | 4 | 1 | -15 | 7 | 9 | -5 | 0 | 2 | |
EPS in Rs | -2.26 | 0.24 | 1.74 | 0.22 | -5.86 | 2.77 | 3.75 | -2.02 | 0.02 | 0.74 |
Dividend Payout % | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% |
Compounded Sales Growth | |
---|---|
10 Years: | % |
5 Years: | 7% |
3 Years: | -7% |
TTM: | 6% |
Compounded Profit Growth | |
---|---|
10 Years: | % |
5 Years: | 16% |
3 Years: | -42% |
TTM: | 3580% |
Stock Price CAGR | |
---|---|
10 Years: | % |
5 Years: | 22% |
3 Years: | -18% |
1 Year: | 0% |
Return on Equity | |
---|---|
10 Years: | % |
5 Years: | 10% |
3 Years: | -4% |
Last Year: | 7% |
Balance Sheet
Figures in Rs. Crores
Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
---|---|---|---|---|---|---|---|---|---|---|
Equity Capital | 25 | 25 | 25 | 25 | 25 | 25 | 25 | 25 | 25 | 25 |
Reserves | -6 | -0 | 4 | 4 | -10 | -3 | 6 | 1 | 1 | 3 |
55 | 49 | 46 | 98 | 81 | 72 | 68 | 55 | 47 | 45 | |
7 | 13 | 20 | 26 | 27 | 8 | 6 | 11 | 16 | 15 | |
Total Liabilities | 81 | 87 | 95 | 154 | 122 | 102 | 105 | 93 | 89 | 88 |
57 | 50 | 42 | 89 | 76 | 65 | 59 | 51 | 44 | 37 | |
CWIP | 0 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 1 | 1 | 1 |
24 | 37 | 49 | 64 | 47 | 36 | 47 | 41 | 45 | 50 | |
Total Assets | 81 | 87 | 95 | 154 | 122 | 102 | 105 | 93 | 89 | 88 |
Cash Flows
Figures in Rs. Crores
Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
---|---|---|---|---|---|---|---|---|---|---|
10 | 4 | 8 | 24 | 18 | 14 | 18 | 12 | 10 | ||
-3 | 1 | -56 | -1 | -3 | -5 | -2 | 0 | -2 | ||
-8 | -4 | 48 | -23 | -15 | -9 | -16 | -12 | -7 | ||
Net Cash Flow | -1 | -0 | -0 | -0 | 0 | 0 | 0 | 0 | 0 |
Ratios
Figures in Rs. Crores
Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
---|---|---|---|---|---|---|---|---|---|---|
Debtor Days | 10 | 19 | 27 | 17 | 29 | 25 | 16 | 34 | 23 | 20 |
Inventory Days | 169 | 134 | 173 | 130 | 54 | 52 | 45 | 73 | 40 | 52 |
Days Payable | 35 | 59 | 62 | 75 | 70 | 17 | 6 | 38 | 33 | 27 |
Cash Conversion Cycle | 145 | 94 | 139 | 73 | 13 | 60 | 55 | 69 | 30 | 45 |
Working Capital Days | 42 | 52 | 70 | 44 | -7 | 16 | 33 | 49 | 15 | 19 |
ROCE % | 5% | 9% | 5% | -9% | 12% | 17% | -1% | 5% | 9% |
Documents
Announcements
-
Announcement under Regulation 30 (LODR)-Meeting Updates
29 Aug - AGM on September 20, 2025; Annual Report 2024-25 web-link provided; e-voting Sept 17–19, 2025.
-
Announcement under Regulation 30 (LODR)-Newspaper Publication
29 Aug - Notice of 12th AGM of the company is published on Friday, 29th August, 2025 in "Financial Express" in english & gujarati language.
-
Submission Of Notice Of 12Thannual General Meeting
29 Aug - AGM Sept 20, 2025: approve ₹100Cr RPTs, reappoint MD/Chairman and other directors; cost auditor and remuneration approvals.
- Reg. 34 (1) Annual Report. 29 Aug
-
Board Meeting Outcome for Outcome Of Board Meeting Held On Thursday, August 28, 2025 As per Regulation 30 Of SEBI (LODR) Regulations, 2015
28 Aug - Board fixed AGM on 20 Sept 2025; three directors' reappointments proposed; NSDL appointed e-voting agency.
Business Overview:[1]
Company is a manufacturer and supplier of premium quality ultra-fine knitting yarn made from 100% Cotton, ring, spun, grey, single yarn in – Counts NE 20s to NE 50s – Combed and Carded (Compact) – For Knitting and Weaving