Angel Fibers Ltd

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

Angel Fibers Ltd

₹ 10.7 -9.24%
30 Mar 10:26 a.m.
angelfibers.com BSE - SME: 541006
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 ₹ 26.8 Cr.
  • Current Price ₹ 10.7
  • High / Low ₹ 23.5 / 10.1
  • Stock P/E 7.61
  • Book Value ₹ 11.9
  • Dividend Yield 0.00 %
  • ROCE 8.76 %
  • ROE 6.80 %
  • Face Value ₹ 10.0
Edit ratios

Pros

  • Stock is trading at 0.99 times its book value
  • 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
  • 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.
  • Contingent liabilities of Rs.10.4 Cr.
  • Promoters have pledged 28.7% of their holding.
  • Earnings include an other income of Rs.4.74 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

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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 Sep 2024 Mar 2025 Sep 2025
68 74 39 98 111 136 57 64 95 95 101 100 110
67 74 36 81 100 127 60 56 91 92 98 95 106
Operating Profit 1 -0 3 16 11 9 -3 8 4 3 3 5 4
OPM % 1% -0% 7% 17% 10% 7% -6% 12% 4% 3% 3% 5% 4%
2 1 2 1 3 3 1 1 2 2 2 2 2
Interest 2 3 3 3 3 2 1 2 2 2 2 2 1
Depreciation 7 7 6 6 5 5 4 4 4 4 3 3 3
Profit before tax -7 -9 -4 9 6 6 -8 3 0 -1 -0 2 2
Tax % -5% -4% -6% -19% -3% 38% -2% 18% -29% -28% -300% 9% 28%
-6 -8 -4 11 6 4 -8 2 1 -0 0 2 2
EPS in Rs -2.48 -3.38 -1.52 4.30 2.35 1.40 -3.01 1.00 0.22 -0.20 0.02 0.72 0.69
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 TTM
48 80 82 133 142 136 248 121 189 201 210
41 68 71 120 141 117 227 116 182 193 202
Operating Profit 7 12 11 12 1 19 21 5 7 8 9
OPM % 14% 15% 13% 9% 1% 14% 8% 4% 4% 4% 4%
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 6
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%
-6 1 4 1 -15 7 9 -5 0 2 4
EPS in Rs -2.26 0.24 1.74 0.22 -5.86 2.77 3.75 -2.02 0.02 0.74 1.41
Dividend Payout % 0% 0% 0% 0% 0% 0% 0% 0% 0% 0%
Compounded Sales Growth
10 Years: %
5 Years: 7%
3 Years: -7%
TTM: 8%
Compounded Profit Growth
10 Years: %
5 Years: 16%
3 Years: -42%
TTM: 865%
Stock Price CAGR
10 Years: %
5 Years: 5%
3 Years: -26%
1 Year: -18%
Return on Equity
10 Years: -1%
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 Sep 2025
Equity Capital 25 25 25 25 25 25 25 25 25 25 25
Reserves -6 -0 4 4 -10 -3 6 1 1 3 5
55 49 46 98 81 72 68 55 47 45 42
7 13 20 26 27 8 6 11 16 15 14
Total Liabilities 81 87 95 154 122 102 105 93 89 88 86
57 50 42 89 76 65 59 51 44 37 35
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 51
Total Assets 81 87 95 154 122 102 105 93 89 88 86

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
Free Cash Flow 10 2 -48 22 16 9 16 12 10
CFO/OP 90% 42% 69% 2,089% 93% 71% 394% 169% 120%

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%

Insights

In beta
Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Workforce Scale (Office/Permanent)
Number

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Installed Capacity
Spindles
Factory Workforce
Number
Production Volume - Cotton Yarn
MT
Warehouse Capacity Disruption
Event

Shareholding Pattern

Numbers in percentages

Mar 2020Sep 2020Mar 2021Sep 2021Mar 2022Sep 2022Mar 2023Sep 2023Mar 2024Sep 2024Mar 2025Sep 2025
56.47% 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% 0.00% 1.14% 1.14% 1.14% 0.91% 0.91% 0.72% 0.72%
43.53% 26.09% 26.09% 26.09% 26.09% 24.94% 24.96% 24.95% 25.19% 25.18% 25.37% 25.36%
No. of Shareholders 354320330304271253263275253252255259

* 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.

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