Nifty

:

23850.90

Sensex

:

78782.24

-453.45 (-1.87%)
-606.82 (-0.76%)

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Nifty
Sensex

:
:

23850.90
78782.24

-453.45 (-1.87%)
-606.82 (-0.76%)

Angel Fibers Ltd.

Textile

Rating :

N/A

BSE: 541006 | NSE: Not Listed

Watchlist

NSE BSE

24.9

31-Oct-2024

Open
High
Low
Previous Close

24.6
24.9
24.6
23.60

Volume
Traded Value (lacs)
52 Week High
52 Week Low

8000
198000
32.00
18.52

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

62.25
N/A
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

109.53
N/A
2.38

Chart

Price | P:E | P:BV | EV:EBITDA | MCap:Sales | EPS

Revenue CAGR (%)

10 Years
5 Years
3 Years

-
-
-

EBITDA CAGR (%)

10 Years
5 Years
3 Years

-
-
-

PAT CAGR (%)

10 Years
5 Years
3 Years

-
-
-

P:E (Median)

8 Years
5 Years
3 Years

-

P:BV (Average)

8 Years
5 Years
3 Years

-

EV:EBITDA (Average)

8 Years
5 Years
3 Years

-

Quarterly Results

N/A

Annual Results

Standalone Figures in Rs. Crores

Right to Left

Description TTM Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Net Sales - 189.26 120.74 247.71 136.31 141.94 132.68 82.03 79.51 48.10 0.00 Net Sales Growth - 56.75% -51.26% 81.73% -3.97% 6.98% 61.75% 3.17% 65.30% 0 Cost Of Goods Sold - 153.61 95.21 193.63 95.87 120.53 104.15 60.43 59.93 33.04 0.00 Gross Profit - 35.65 25.52 54.09 40.45 21.41 28.53 21.61 19.59 15.07 0.00 GP Margin - 18.84% 21.14% 21.84% 29.68% 15.08% 21.50% 26.34% 24.64% 31.33% 0 Total Expenditure - 182.19 116.11 226.89 117.10 140.83 120.35 71.27 67.94 41.31 0.00 Power & Fuel Cost - 16.62 8.55 15.47 11.57 12.63 9.90 6.15 5.14 0.00 0.00 % Of Sales - 8.78% 7.08% 6.25% 8.49% 8.90% 7.46% 7.50% 6.46% 0% 0 Employee Cost - 6.73 5.93 7.60 3.50 1.63 2.83 2.33 1.89 1.46 0.00 % Of Sales - 3.56% 4.91% 3.07% 2.57% 1.15% 2.13% 2.84% 2.38% 3.04% 0 Manufacturing Exp. - 3.26 3.69 6.66 4.22 2.10 2.63 1.54 0.42 0.00 0.00 % Of Sales - 1.72% 3.06% 2.69% 3.10% 1.48% 1.98% 1.88% 0.53% 0% 0 General & Admin Exp. - 0.68 1.25 1.59 0.99 0.51 0.46 0.44 0.18 6.82 0.00 % Of Sales - 0.36% 1.04% 0.64% 0.73% 0.36% 0.35% 0.54% 0.23% 14.18% 0 Selling & Distn. Exp. - 1.19 1.00 1.48 0.46 0.60 0.24 0.33 0.34 0.00 0.00 % Of Sales - 0.63% 0.83% 0.60% 0.34% 0.42% 0.18% 0.40% 0.43% 0% 0 Miscellaneous Exp. - 0.09 0.48 0.47 0.50 2.82 0.14 0.05 0.04 0.00 0.00 % Of Sales - 0.05% 0.40% 0.19% 0.37% 1.99% 0.11% 0.06% 0.05% 0% 0 EBITDA - 7.07 4.63 20.82 19.21 1.11 12.33 10.76 11.57 6.79 0.00 EBITDA Margin - 3.74% 3.83% 8.40% 14.09% 0.78% 9.29% 13.12% 14.55% 14.12% 0 Other Income - 4.53 2.86 5.74 3.52 2.74 4.23 4.32 2.11 2.91 0.00 Interest - 4.27 3.46 5.01 6.26 5.59 3.52 2.08 2.02 4.37 0.00 Depreciation - 7.58 8.66 10.18 11.55 13.59 11.69 8.40 10.17 7.82 0.00 PBT - -0.26 -4.63 11.37 4.93 -15.32 1.36 4.60 1.50 -2.48 0.00 Tax - -0.30 0.41 1.99 -2.00 -0.68 0.82 0.25 0.90 3.17 0.00 Tax Rate - 115.38% -8.86% 17.50% -40.57% 4.44% 60.29% 5.43% 60.00% -127.82% 0.00% PAT - 0.05 -5.04 9.38 6.93 -14.64 0.54 4.35 0.60 -5.65 0.00 PAT before Minority Interest - 0.05 -5.04 9.38 6.93 -14.64 0.54 4.35 0.60 -5.65 0.00 Minority Interest - 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin - 0.03% -4.17% 3.79% 5.08% -10.31% 0.41% 5.30% 0.75% -11.75% 0 PAT Growth - - - 35.35% - - -87.59% 625.00% - - EPS - 0.02 -2.02 3.75 2.77 -5.86 0.22 1.74 0.24 -2.26 0.00

Results Balance Sheet

Standalone Figures in Rs. Crores

Right to Left

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Shareholder's Funds 26.12 26.07 31.11 21.73 14.80 29.44 28.90 24.55 19.34 23.50 Share Capital 25.00 25.00 25.00 25.00 25.00 25.00 25.00 25.00 25.00 23.50 Total Reserves 1.12 1.07 6.11 -3.27 -10.20 4.44 3.90 -0.45 -5.66 0.00 Non-Current Liabilities 27.92 44.47 52.24 50.70 59.47 77.26 34.45 38.12 45.48 27.34 Secured Loans 18.27 26.85 35.04 32.60 40.65 48.81 22.94 29.47 34.44 26.31 Unsecured Loans 10.87 18.72 18.05 18.50 17.27 26.16 10.29 6.75 7.84 1.03 Long Term Provisions 0.40 0.20 0.14 0.07 0.02 0.09 0.08 0.00 0.03 0.00 Current Liabilities 33.58 21.08 20.73 28.81 48.17 47.22 31.56 24.32 17.17 0.92 Trade Payables 13.79 9.94 3.49 4.61 23.54 21.65 10.37 9.76 3.20 0.00 Other Current Liabilities 10.06 9.36 11.36 13.37 12.62 13.16 13.16 6.85 6.52 0.91 Short Term Borrowings 9.67 1.73 5.79 10.22 12.00 12.12 7.03 7.07 7.07 0.00 Short Term Provisions 0.05 0.05 0.09 0.61 0.00 0.29 1.00 0.64 0.38 0.01 Total Liabilities 87.62 91.62 104.08 101.24 122.44 153.92 94.91 86.99 81.99 51.76 Net Block 43.69 51.49 58.52 65.38 75.72 88.96 42.16 49.87 56.93 0.84 Gross Block 130.14 130.36 128.72 125.39 124.58 124.23 65.74 65.05 64.74 0.84 Accumulated Depreciation 86.45 78.86 70.20 60.02 48.86 35.27 23.58 15.18 7.82 0.00 Non Current Assets 46.01 54.18 60.93 66.59 76.68 89.40 46.63 50.15 57.21 43.36 Capital Work in Progress 0.00 0.00 0.00 0.00 0.00 0.00 3.87 0.00 0.00 36.93 Non Current Investment 0.60 0.60 0.00 0.00 0.00 0.00 0.00 0.00 0.11 0.11 Long Term Loans & Adv. 0.00 0.00 0.03 0.37 0.34 0.35 0.35 0.16 0.17 3.21 Other Non Current Assets 1.72 2.09 2.38 0.85 0.62 0.09 0.26 0.12 0.00 2.27 Current Assets 41.61 37.44 43.14 34.66 45.76 64.52 48.28 36.84 24.78 8.39 Current Investments 0.00 0.00 0.00 0.00 0.20 1.09 0.19 0.00 0.00 0.00 Inventories 16.85 19.13 24.48 13.76 18.21 37.71 29.25 22.08 15.34 0.00 Sundry Debtors 11.74 11.23 10.72 9.40 11.17 6.28 6.10 4.04 1.38 0.00 Cash & Bank 0.06 0.02 0.01 0.01 0.01 0.06 0.71 1.09 2.70 4.66 Other Current Assets 12.96 5.04 5.82 6.96 16.16 19.38 12.03 9.62 5.35 3.73 Short Term Loans & Adv. 2.07 2.02 2.11 4.52 4.56 3.62 3.36 3.46 0.03 0.09 Net Current Assets 8.03 16.36 22.42 5.84 -2.41 17.30 16.72 12.52 7.62 7.47 Total Assets 87.62 91.62 104.07 101.25 122.44 153.92 94.91 86.99 81.99 51.75

Cash Flow

Standalone Figures in Rs. Crores

Right to Left

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Cash From Operating Activity 11.92 17.78 13.53 17.75 23.53 7.51 3.61 10.38 30.38 -5.89 PBT -0.26 -4.63 11.37 4.93 -15.32 1.36 4.60 1.50 -2.48 0.00 Adjustment 11.91 11.94 15.05 17.33 18.97 15.12 10.11 12.06 15.36 0.00 Changes in Working Capital 0.26 11.19 -11.59 -4.46 20.16 -7.97 -10.24 -3.10 17.50 -5.89 Cash after chg. in Working capital 11.92 18.51 14.83 17.80 23.81 8.51 4.48 10.45 30.38 -5.90 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid 0.00 -0.72 -1.30 -0.04 -0.28 -1.00 -0.87 -0.07 0.00 0.00 Other Direct Exp. Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Extra & Other Items 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Cash From Investing Activity 0.40 -1.90 -4.75 -3.09 -0.95 -55.67 0.76 -3.40 -26.97 -37.89 Net Fixed Assets 0.22 -1.64 -3.33 -0.81 -0.35 -54.62 -4.56 -0.31 -26.97 -37.77 Net Investments 0.00 -0.60 0.00 0.20 0.89 -0.90 -0.19 0.11 0.00 -0.11 Others 0.18 0.34 -1.42 -2.48 -1.49 -0.15 5.51 -3.20 0.00 -0.01 Cash from Financing Activity -12.28 -15.88 -8.78 -14.66 -22.62 48.04 -4.47 -8.01 -3.94 44.59 Net Cash Inflow / Outflow 0.04 0.01 0.00 0.00 -0.05 -0.12 -0.10 -1.02 -0.54 0.81 Opening Cash & Equivalents 0.02 0.01 0.01 0.01 0.06 0.18 0.28 1.31 1.63 0.82 Closing Cash & Equivalent 0.06 0.02 0.01 0.01 0.01 0.06 0.18 0.28 1.09 1.63

Financial Ratios

Standalone

Right to Left

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Book Value (Rs.) 10.45 10.43 12.44 8.69 5.92 11.78 11.56 9.82 7.74 10.00 ROA 0.05% -5.15% 9.13% 6.20% -10.59% 0.43% 4.78% 0.71% -8.45% -0.02% ROE 0.18% -17.61% 35.48% 37.96% -66.18% 1.85% 16.28% 2.73% -26.38% -0.04% ROCE 5.18% -1.30% 16.95% 11.81% -8.73% 4.80% 8.96% 4.74% 3.01% 0.00% Fixed Asset Turnover 1.45 0.93 1.95 1.09 1.14 1.40 1.25 1.23 1.47 0.00 Receivable days 22.14 33.18 14.83 27.54 22.36 17.02 22.56 12.45 10.49 0.00 Inventory Days 34.69 65.91 28.17 42.81 71.66 92.02 114.19 85.89 116.41 0.00 Payable days 28.20 25.75 7.63 53.60 68.43 44.44 44.42 30.31 12.51 0.00 Cash Conversion Cycle 28.63 73.34 35.37 16.75 25.59 64.60 92.33 68.03 114.39 0.00 Total Debt/Equity 1.81 2.13 2.19 3.32 5.46 3.33 1.61 2.00 2.86 1.16 Interest Cover 0.94 -0.34 3.27 1.79 -1.74 1.39 3.21 1.74 0.43 0.00

Top Investors:

ankur bakulesh jani

kunjan mahendra shah

national stock exchange of india limited account guiness securities limited

kaushik shah shares and sec pvt ltd

Annual Reports:

News Update:

No Latest News!

Source: www.accordfintech.com | DISCLAIMER: Information is provided " as is" and solely for informational purposes, not for trading purposes or advice, and may be delayed.

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