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Angel Fibers

₹21.7 0 | 0%

Market Cap ₹54 Cr.

Stock P/E 0.0

P/B 2.1

Current Price ₹21.7

Book Value ₹ 10.4

Face Value 10

52W High ₹32

Dividend Yield 0%

52W Low ₹ 18.2

Angel Fibers Research see more...

Overview Inc. Year: 2014Industry: Textile

Angel Fibers Ltd (AFL) is an India-based yarn producer. The Company is engaged in the production of cotton, spun, grey, and single yarn. It produces include combed, carded, and compact yarn in the levels Number English (NE) 20s to NE 50s. The Company's yarn merchandise are used for knitting and weaving of fabric products, together with bed sheets, socks, shirting, sheeting, bottom weights and other knitted fabric. The Company's manufacturing centres are placed in Jamanagar, Gujarat.

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Angel Fibers Share Price

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Peer Comparison

Angel Fibers Quarterly Results

#(Fig in Cr.)
Net Sales
Other Income
Total Income
Total Expenditure
Operating Profit
Interest
Depreciation
Exceptional Income / Expenses
Profit Before Tax
Provision for Tax
Profit After Tax
Adjustments
Profit After Adjustments
Adjusted Earnings Per Share

Angel Fibers Profit & Loss

#(Fig in Cr.) Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 TTM
Net Sales 0 0 48 80 82 133 142 136 248 121
Other Income 0 0 3 2 4 4 3 4 6 3
Total Income 0 0 51 82 86 137 145 140 253 124
Total Expenditure 0 0 41 68 71 120 141 117 227 116
Operating Profit 0 0 10 14 15 17 4 23 27 7
Interest 0 0 4 2 2 4 6 6 5 3
Depreciation 0 0 8 10 8 12 14 12 10 9
Exceptional Income / Expenses 0 0 0 0 0 0 0 0 0 0
Profit Before Tax 0 0 -2 1 5 1 -15 5 11 -5
Provision for Tax 0 0 3 1 0 1 -1 -2 2 0
Profit After Tax 0 -0 -6 1 4 1 -15 7 9 -5
Adjustments 0 0 0 0 0 0 0 0 0 0
Profit After Adjustments 0 -0 -6 1 4 1 -15 7 9 -5
Adjusted Earnings Per Share 0 0 0 0.2 1.7 0.2 -5.9 2.8 3.8 -2

Growth Rates

# 1 Year 3 Year 5 Year 10 Year
Sales CAGR -51% -5% 8% 0%
Operating Profit CAGR -74% 21% -14% 0%
PAT CAGR -156% 0% NAN% 0%
# 1 Year 3 Year 5 Year 10 Year
Share Price CAGR -26% 25% 17% NA%
ROE Average -18% 19% -2% -2%
ROCE Average -1% 9% 5% 4%

Angel Fibers Balance Sheet

#(Fig in Cr.) Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
Shareholder's Funds 0 23 19 25 29 29 15 22 31 26
Minority's Interest 0 0 0 0 0 0 0 0 0 0
Borrowings 2 27 42 36 33 75 58 51 53 46
Other Non-Current Liabilities 0 0 3 2 1 2 2 -0 -1 -1
Total Current Liabilities 0 1 17 24 32 47 48 29 21 21
Total Liabilities 2 52 82 87 95 154 122 101 104 92
Fixed Assets 0 1 57 50 42 89 76 65 59 51
Other Non-Current Assets 0 43 0 0 4 0 1 1 2 3
Total Current Assets 2 8 25 37 48 65 46 35 43 37
Total Assets 2 52 82 87 95 154 122 101 104 92

Angel Fibers Cash Flow

#(Fig in Cr.) Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
Opening Cash & Cash Equivalents 0 1 2 1 0 0 0 0 0 0
Cash Flow from Operating Activities -0 -6 30 10 4 8 24 18 14 18
Cash Flow from Investing Activities 0 -38 -27 -3 1 -56 -1 -3 -5 -2
Cash Flow from Financing Activities 1 45 -4 -8 -4 48 -23 -15 -9 -16
Net Cash Inflow / Outflow 1 1 -1 -1 -0 -0 -0 0 -0 0
Closing Cash & Cash Equivalent 1 2 1 0 0 0 0 0 0 0

Angel Fibers Ratios

# Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
Earnings Per Share (Rs) 0 -0 -2.26 0.24 1.74 0.22 -5.86 2.77 3.75 -2.01
CEPS(Rs) 0 -0 0.87 4.31 5.1 4.89 -0.42 7.39 7.82 1.45
DPS(Rs) 0 0 0 0 0 0 0 0 0 0
Book NAV/Share(Rs) 10 10 7.74 9.82 11.56 11.78 5.92 8.69 12.44 10.43
Core EBITDA Margin(%) 0 0 14.12 14.56 13.13 9.28 0.78 14.1 8.4 3.83
EBIT Margin(%) 0 0 3.93 4.42 8.15 3.67 -6.84 8.21 6.61 -0.97
Pre Tax Margin(%) 0 0 -5.15 1.88 5.61 1.02 -10.76 3.62 4.59 -3.84
PAT Margin (%) 0 0 -11.75 0.75 5.3 0.41 -10.28 5.09 3.78 -4.17
Cash Profit Margin (%) 0 0 4.5 13.55 15.55 9.21 -0.74 13.56 7.9 3
ROA(%) 0 -0.02 -8.45 0.71 4.78 0.43 -10.59 6.2 9.13 -5.15
ROE(%) 0 -0.04 -26.38 2.73 16.28 1.85 -66.18 37.96 35.48 -17.61
ROCE(%) 0 0 3.01 4.74 8.96 4.8 -8.73 11.81 16.95 -1.3
Receivable days 0 0 10.49 12.45 22.56 17.02 22.36 27.54 14.83 33.18
Inventory Days 0 0 116.41 85.89 114.19 92.02 71.66 42.81 28.17 65.91
Payable days 0 0 17.7 39.48 60.81 56.12 68.43 53.6 7.63 25.75
PER(x) 0 0 0 0 15.77 78.03 0 3.32 7.33 0
Price/Book(x) 0 0 0 0 2.37 1.43 1.29 1.06 2.21 2.76
Dividend Yield(%) 0 0 0 0 0 0 0 0 0 0
EV/Net Sales(x) 0 0 1.61 0.92 1.39 1.06 0.7 0.7 0.55 1.06
EV/Core EBITDA(x) 0 0 7.99 5.34 7.58 8.45 25.93 4.19 5.15 17.02
Net Sales Growth(%) 0 0 0 65.29 3.17 61.73 6.99 -3.97 81.72 -51.26
EBIT Growth(%) 0 0 0 85.97 90.04 -27.11 -299.83 214.95 46.3 -107.16
PAT Growth(%) 0 0 0 110.61 625.79 -87.63 -2819.42 147.37 35.21 -153.72
EPS Growth(%) 0 0 0 110.61 625.78 -87.63 -2819.6 147.37 35.21 -153.72
Debt/Equity(x) 181.23 1.16 2.86 2 1.61 3.33 5.46 3.32 2.19 2.13
Current Ratio(x) 0 9.12 1.44 1.51 1.53 1.37 0.95 1.2 2.08 1.78
Quick Ratio(x) 0 9.12 0.55 0.61 0.6 0.57 0.57 0.73 0.9 0.87
Interest Cover(x) 0 0 0.43 1.74 3.21 1.39 -1.74 1.79 3.27 -0.34
Total Debt/Mcap(x) 0 0 0 0 0.68 2.33 4.23 3.13 0.99 0.77

Angel Fibers Shareholding Pattern

# Sep 2019 Mar 2020 Sep 2020 Mar 2021 Sep 2021 Mar 2022 Sep 2022 Mar 2023 Sep 2023 Mar 2024
Promoter 56.47 56.47 73.91 73.91 73.91 73.91 73.91 73.91 73.91 73.91
FII 0 0 0 0 0 0 1.14 1.14 1.14 0.91
DII 0 0 0 0 0 0 0 0 0 0
Public 43.53 43.53 26.09 26.09 26.09 26.09 24.95 24.95 24.95 25.17
Others 0 0 0 0 0 0 0 0 0 0
Total 100 100 100 100 100 100 100 100 100 100

Pros

  • Company has reduced debt.

Cons

  • Debtor days have increased from 7.63 to 25.75days.

* 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.

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