Angel Fibers Ltd
Incorporated in 2014, Angel Fibers Ltd is in the business of manufacturing and spinning of varied Cotton Yarn[1]
- Market Cap ₹ 45.0 Cr.
- Current Price ₹ 18.0
- High / Low ₹ 26.8 / 11.3
- Stock P/E 24.5
- Book Value ₹ 11.2
- Dividend Yield 0.00 %
- ROCE 8.51 %
- ROE 6.80 %
- Face Value ₹ 10.0
Pros
- Debtor days have improved from 25.4 to 19.7 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 7.20% 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: | 14% |
3 Years: | -11% |
1 Year: | -25% |
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 | 95 | 85 | 102 | 78 | 24 | 72 | 55 | 79 | 50 | 52 |
ROCE % | 5% | 9% | 5% | -9% | 12% | 17% | -1% | 5% | 9% |
Documents
Announcements
-
Format of the Initial Disclosure to be made by an entity identified as a Large Corporate : Annexure A
28 May - Angel Fibers confirms non-applicability of SEBI Large Corporate framework; borrowing Rs 26.34 Cr as of March 2025.
-
Outcome Of Board Meeting Held On Today I.E. On Wednesday, May 28, 2025, In Terms Of Second Proviso To Regulation 30(6) Of SEBI (LODR) Regulations, 2015
28 May - Angel Fibers approved FY25 audited results with unmodified opinion; appointed Manish Analkat as cost auditor for FY26.
-
Outcome Of Board Meeting Held On Today I.E. On Wednesday, May 28, 2025, In Terms Of Second Proviso To Regulation 30(6) Of SEBI (LODR) Regulations, 2015.
28 May - Audited FY25 results approved with unmodified opinion; new cost auditor appointed for FY26.
-
Intimation Of Board Meeting To Consider Audited Financial Results For The Half Year And Year Ended On 31St March, 2025 And Audited Financial Statement Of The Company For Year Ended On March 31, 2025
22 May - Board meeting on May 28 to approve FY25 audited results and appoint cost auditor for FY26.
-
Cancellation of Board Meeting
22 May - Meeting cancelled due to typographical error; corrected intimation to be filed.
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