Angel Fibers Ltd

Angel Fibers Summary Chart Analysis Peers Quarters Profit & Loss Balance Sheet Cash Flow Ratios Investors Documents

Angel Fibers Ltd

₹ 25.5 16.39%
13 Sep - close price
angelfibers.com BSE - SME: 541006
About

Incorporated in 2014, Angel Fibers Ltd is in the business of manufacturing and spinning of varied Cotton Yarn[1]

Key Points

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

Website BSE
  • Market Cap ₹ 63.7 Cr.
  • Current Price ₹ 25.5
  • High / Low ₹ 32.0 / 18.5
  • Stock P/E 1,275
  • Book Value ₹ 10.4
  • Dividend Yield 0.00 %
  • ROCE 5.19 %
  • ROE 0.19 %
  • Face Value ₹ 10.0
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Pros

Cons

  • Company has low interest coverage ratio.
  • The company has delivered a poor sales growth of 7.36% over past five years.
  • Company has a low return on equity of 5.47% over last 3 years.
  • Promoters have pledged 28.7% of their holding.
  • Earnings include an other income of Rs.4.53 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

Sector: Textiles Industry: Textiles - Products

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Half Yearly Results

Figures in Rs. Crores

Sep 2019 Mar 2020 Sep 2020 Mar 2021 Sep 2021 Mar 2022 Sep 2022 Mar 2023 Sep 2023 Mar 2024
68 74 39 98 111 136 57 64 95 95
67 74 36 81 100 127 60 56 91 92
Operating Profit 1 -0 3 16 11 9 -3 8 4 3
OPM % 1% -0% 7% 17% 10% 7% -6% 12% 4% 3%
2 1 2 1 3 3 1 1 2 2
Interest 2 3 3 3 3 2 1 2 2 2
Depreciation 7 7 6 6 5 5 4 4 4 4
Profit before tax -7 -9 -4 9 6 6 -8 3 0 -1
Tax % -5% -4% -6% -19% -3% 38% -2% 18% -29% -28%
-6 -8 -4 11 6 4 -8 2 1 -0
EPS in Rs -2.48 -3.38 -1.52 4.30 2.35 1.40 -3.01 1.00 0.22 -0.20
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
48 80 82 133 142 136 248 121 189
41 68 71 120 141 117 227 116 182
Operating Profit 7 12 11 12 1 19 21 5 7
OPM % 14% 15% 13% 9% 1% 14% 8% 4% 4%
3 2 4 4 3 4 6 3 5
Interest 4 2 2 4 6 6 5 3 4
Depreciation 8 10 8 12 14 12 10 9 8
Profit before tax -2 2 5 1 -15 5 11 -5 -0
Tax % 128% 60% 5% 61% -4% -41% 18% 9% -120%
-6 1 4 1 -15 7 9 -5 0
EPS in Rs -2.26 0.24 1.74 0.22 -5.86 2.77 3.75 -2.02 0.02
Dividend Payout % 0% 0% 0% 0% 0% 0% 0% 0% 0%
Compounded Sales Growth
10 Years: %
5 Years: 7%
3 Years: 12%
TTM: 57%
Compounded Profit Growth
10 Years: %
5 Years: -38%
3 Years: -81%
TTM: 101%
Stock Price CAGR
10 Years: %
5 Years: 20%
3 Years: -1%
1 Year: 24%
Return on Equity
10 Years: %
5 Years: -3%
3 Years: 5%
Last Year: 0%

Balance Sheet

Figures in Rs. Crores

Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Equity Capital 25 25 25 25 25 25 25 25 25
Reserves -6 -0 4 4 -10 -3 6 1 1
55 49 46 98 81 72 68 55 47
7 13 20 26 27 8 6 11 16
Total Liabilities 81 87 95 154 122 102 105 93 89
57 50 42 89 76 65 59 51 44
CWIP 0 0 4 0 0 0 0 0 0
Investments 0 0 0 1 0 0 0 1 1
24 37 49 64 47 36 47 41 45
Total Assets 81 87 95 154 122 102 105 93 89

Cash Flows

Figures in Rs. Crores

Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
10 4 8 24 18 14 18 12
-3 1 -56 -1 -3 -5 -2 0
-8 -4 48 -23 -15 -9 -16 -12
Net Cash Flow -1 -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
Debtor Days 10 19 27 17 29 25 16 34 23
Inventory Days 169 134 173 130 54 52 45 73 40
Days Payable 35 59 62 75 70 17 6 38 33
Cash Conversion Cycle 145 94 139 73 13 60 55 69 30
Working Capital Days 95 85 102 78 24 72 55 79 50
ROCE % 5% 9% 5% -9% 12% 17% -1% 5%

Shareholding Pattern

Numbers in percentages

Sep 2018Mar 2019Sep 2019Mar 2020Sep 2020Mar 2021Sep 2021Mar 2022Sep 2022Mar 2023Sep 2023Mar 2024
56.47% 56.47% 56.47% 56.47% 73.91% 73.91% 73.91% 73.91% 73.91% 73.91% 73.91% 73.91%
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 1.14% 1.14% 1.14% 0.91%
43.53% 43.53% 43.53% 43.53% 26.09% 26.09% 26.09% 26.09% 24.94% 24.96% 24.95% 25.19%
No. of Shareholders 340336340354320330304271253263275253

* 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.

Documents

Announcements

Annual reports

DRHP

Credit ratings