Angel Fibers Ltd

₹ 10.6 19.84%

13 Aug - close price

About

Incorporated in 2014, Angel Fibers
Ltd is in the business of manufacturing
of cotton yarn^[1]

Key Points

Business Overview:^[1]^[2]
AFL is engaged in the business of manufacturing, marketing and spinning of varied cotton yarn from raw cotton.

Website BSE

Market Cap ₹ 26.6 Cr.
Current Price ₹ 10.6
High / Low ₹ 19.1 / 8.59
Stock P/E 20.8
Book Value ₹ 11.7
Dividend Yield 0.00 %
ROCE 10.4 %
ROE 4.48 %
Face Value ₹ 10.0

Add ratio to table

Edit ratios

Pros

Company has reduced debt.
Stock is trading at 0.91 times its book value

Cons

Though the company is reporting repeated profits, it is not paying out dividend
Company has a low return on equity of 3.88% over last 3 years.
Contingent liabilities of Rs.10.4 Cr.
Promoters have pledged 28.7% of their holding.
Earnings include an other income of Rs.4.69 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

Edit Columns

Loading peers table ...

Detailed Comparison with:

Half Yearly Results

Figures in Rs. Crores

	Mar 2020	Sep 2020	Mar 2021	Sep 2021	Mar 2022	Sep 2022	Mar 2023	Sep 2023	Mar 2024	Sep 2024	Mar 2025	Sep 2025	Mar 2026
	74	39	98	111	136	57	64	95	95	101	100	110	101
	74	36	81	100	127	60	56	91	92	98	95	106	97
Operating Profit	-0	3	16	11	9	-3	8	4	3	3	5	4	4
OPM %	-0.1%	7%	17%	10%	7%	-6%	12%	4.3%	3.0%	3.0%	4.8%	3.6%	3.7%
	1	2	1	3	3	1	1	2	2	2	2	2	2
Interest	3	3	3	3	2	1	2	2	2	2	2	1	2
Depreciation	7	6	6	5	5	4	4	4	4	3	3	3	3
Profit before tax	-9	-4	9	6	6	-8	3	0	-1	-0	2	2	1
Tax %	-4%	-6%	-19%	-3%	38%	-2%	18%	-29%	-28%	-300%	9%	28%	133%
	-8	-4	11	6	4	-8	2	1	-0	0	2	2	-0
EPS in Rs	-3.38	-1.52	4.30	2.35	1.40	-3.01	1.00	0.22	-0.20	0.02	0.72	0.69	-0.18
Raw PDF

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	Mar 2026
	48	80	82	133	142	136	248	121	189	201	212
	41	68	71	120	141	117	227	116	182	193	204
Operating Profit	7	12	11	12	1	19	21	5	7	8	8
OPM %	14%	15%	13%	9%	0.8%	14%	8%	3.9%	3.7%	4.0%	3.7%
	3	2	4	4	3	4	6	3	5	5	5
Interest	4	2	2	4	6	6	5	3	4	4	3
Depreciation	8	10	8	12	14	12	10	9	8	6	5
Profit before tax	-2	2	5	1	-15	5	11	-5	-0	2	4
Tax %	128%	60%	5%	61%	-4%	-41%	18%	9%	-120%	6%	66%
	-6	1	4	1	-15	7	9	-5	0	2	1
EPS in Rs	-2.26	0.24	1.74	0.22	-5.86	2.77	3.75	-2.02	0.02	0.74	0.51
Dividend Payout %	0%	0%	0%	0%	0%	0%	0%	0%	0%	0%	0%

Compounded Sales Growth
10 Years:	16%
5 Years:	9%
3 Years:	21%
TTM:	5%

Compounded Profit Growth
10 Years:	8%
5 Years:	-28%
3 Years:	31%
TTM:	-30%

Stock Price CAGR
10 Years:	%
5 Years:	-14%
3 Years:	-22%
1 Year:	-50%

Return on Equity
10 Years:	2%
5 Years:	6%
3 Years:	4%
Last Year:	4%

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	Mar 2026
Equity Capital	25	25	25	25	25	25	25	25	25	25	25
Reserves	-6	-0	4	4	-10	-3	6	1	1	3	4
	55	49	46	98	81	72	68	55	47	45	34
	7	13	20	26	27	8	6	11	16	15	16
Total Liabilities	81	87	95	154	122	102	105	93	89	88	80
	57	50	42	89	76	65	59	51	44	37	33
CWIP	0	0	4	0	0	0	0	0	0	0	0
Investments	0	0	0	1	0	0	0	1	1	1	1
	24	37	49	64	47	36	47	41	45	50	47
Total Assets	81	87	95	154	122	102	105	93	89	88	80

Cash Flows

Figures in Rs. Crores

	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
	10	4	8	24	18	14	18	12	10	11
	-3	1	-56	-1	-3	-5	-2	0	-2	3
	-8	-4	48	-23	-15	-9	-16	-12	-7	-13
Net Cash Flow	-1	-0	-0	-0	0	0	0	0	0	0
Free Cash Flow	10	2	-48	22	16	9	16	12	7	13
CFO/OP	90%	42%	69%	2,089%	93%	71%	394%	169%	120%	136%

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	Mar 2026
Debtor Days	10	19	27	17	29	25	16	34	23	20	15
Inventory Days	169	134	173	130	54	52	45	73	40	53	52
Days Payable	35	59	62	75	70	17	6	38	33	27	27
Cash Conversion Cycle	145	94	139	73	13	60	55	69	30	45	40
Working Capital Days	42	52	70	44	-7	16	33	49	15	19	25
ROCE %		5%	9%	5%	-9%	12%	17%	-1%	5%	9%	10%

Insights

In beta

Mar 2016

Mar 2017

Mar 2018

Mar 2019

Mar 2020

Mar 2021

Mar 2022

Mar 2023

Mar 2024

Mar 2025

Capacity Utilization
%

xx.xx	xx.xx	xx.xx	xx.xx	xx.xx	xx.xx	xx.xx	xx.xx
		xx,xxx	xx,xxx	xx,xxx	xx,xxx	xx,xxx	xx,xxx	xx,xxx	xx,xxx
		xxx	xxx	xx	xx		xxx	xxx	xxx
x,xxx.xx	x,xxx.xx	x,xxx.xx

Please log in to see hidden values.

Installed Spindle Capacity
spindles

Total Employees
employees

Cotton Yarn Production
MT

Extracted by Screener AI

Shareholding Pattern

Numbers in percentages

	Sep 2020	Mar 2021	Sep 2021	Mar 2022	Sep 2022	Mar 2023	Sep 2023	Mar 2024	Sep 2024	Mar 2025	Sep 2025	Mar 2026
	73.91%	73.91%	73.91%	73.91%	73.91%	73.91%	73.91%	73.91%	73.91%	73.91%	73.91%	73.91%
	0.00%	0.00%	0.00%	0.00%	1.14%	1.14%	1.14%	0.91%	0.91%	0.72%	0.72%	0.91%
	26.09%	26.09%	26.09%	26.09%	24.94%	24.96%	24.95%	25.19%	25.18%	25.37%	25.36%	25.18%
No. of Shareholders	320	330	304	271	253	263	275	253	252	255	259	255

	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
	56.47%	56.47%	56.47%	73.91%	73.91%	73.91%	73.91%	73.91%	73.91%
	0.00%	0.00%	0.00%	0.00%	0.00%	1.14%	0.91%	0.72%	0.91%
	43.53%	43.53%	43.53%	26.09%	26.09%	24.96%	25.19%	25.37%	25.18%
No. of Shareholders	425	336	354	330	271	263	253	255	255

* The classifications might have changed from Sep'2022 onwards. The new XBRL format added more details from Sep'22 onwards.

Classifications such as banks and foreign portfolio investors were not available earlier. The sudden changes in FII or DII can be because of these changes.

Click on the line-items to see the names of individual entities.

Angel Fibers Ltd

Angel Fibers Ltd

Peer comparison

Half Yearly Results

Profit & Loss

Balance Sheet

Cash Flows

Ratios

Insights

Shareholding Pattern

Documents

Announcements

Annual reports

Credit ratings