Angel One, 543235, ANGELONE Share Price, Rating, Research, Analysis, Fundamental & Historical Data

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

25,989.66
19.74
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

17,064.80
1.20%
4.92

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

25.31
42.59
23.08

EBITDA CAGR (%)

10 Years
5 Years
3 Years

31.61
61.17
12.83

PAT CAGR (%)

10 Years
5 Years
3 Years

37.40
68.71
21.66

P:E (Median)

8 Years
5 Years
3 Years

-
-
18.64

P:BV (Average)

8 Years
5 Years
3 Years

-
-
6.59

EV:EBITDA (Average)

8 Years
5 Years
3 Years

-
-
9.22

Earnings Forecasts:

Description 2024 2025 2026 2027
Adj EPS 134.21 152.25 169.86 222.8
P/E Ratio 21.69 19.12 17.14 13.07
Revenue 4263 5435 6203 7576
EBITDA 1692 1935 2167 2755
Net Income 1126 1353 1508 1818
ROA 10.9 7.9 7.3 7.5
P/Bk Ratio 8.05 4.7 3.89 3.18
ROE 43.29 30.92 24.73 26.49
FCFF -167.58 -317.95 1782.15 1933.05
FCFF Yield -0.89 -1.68 9.41 10.21

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Sep 24 Sep 23 Var% Jun 24 Jun 23 Var% Mar 24 Mar 23 Var% Dec 23 Dec 22 Var%
Net Sales 1,500.72 1,043.20 43.86% 1,394.42 802.60 73.74% 1,346.99 820.40 64.19% 1,053.90 745.10 41.44%
Expenses 815.73 599.29 36.12% 921.63 484.70 90.14% 812.34 437.38 85.73% 654.00 422.90 54.65%
EBITDA 684.99 443.91 54.31% 472.79 317.90 48.72% 534.66 383.01 39.59% 399.90 322.20 24.12%
EBIDTM 45.64% 42.55% 33.91% 39.61% 39.69% 46.69% 37.94% 43.24%
Other Income 1.75 1.54 13.64% 5.00 3.36 48.81% 1.61 4.74 -66.03% 1.70 11.20 -84.82%
Interest 75.33 26.39 185.45% 55.74 18.32 204.26% 56.41 20.52 174.90% 35.60 25.40 40.16%
Depreciation 24.77 11.05 124.16% 21.92 8.76 150.23% 16.50 8.72 89.22% 13.00 7.80 66.67%
PBT 586.64 408.01 43.78% 400.13 294.18 36.02% 463.36 358.51 29.25% 353.00 300.20 17.59%
Tax 149.31 102.71 45.37% 102.79 75.19 36.71% 117.34 93.94 24.91% 90.20 73.50 22.72%
PAT 437.33 305.30 43.25% 297.33 218.99 35.77% 346.02 264.57 30.79% 262.80 226.70 15.92%
PATM 29.14% 29.27% 21.32% 27.29% 25.69% 32.25% 24.94% 30.43%
EPS 48.48 33.85 43.22% 32.96 24.28 35.75% 38.36 29.33 30.79% 29.14 25.13 15.96%

Description Sep 24 Sep 23 Var% Jun 24 Jun 23 Var% Mar 24 Mar 23 Var% Dec 23 Dec 22 Var%
Net Sales 1,514.71 1,047.87 44.55% 1,405.45 807.50 74.05% 1,357.28 825.74 64.37% 1,059.00 748.60 41.46%
Expenses 842.87 604.53 39.43% 935.05 487.11 91.96% 827.42 440.01 88.05% 661.10 424.30 55.81%
EBITDA 671.84 443.34 51.54% 470.40 320.39 46.82% 529.85 385.73 37.36% 397.90 324.30 22.70%
EBIDTM 44.35% 42.31% 33.47% 39.68% 39.04% 46.71% 37.57% 43.32%
Other Income 1.26 1.45 -13.10% 4.61 3.57 29.13% 1.26 5.35 -76.45% 1.80 11.10 -83.78%
Interest 75.41 26.39 185.75% 55.57 18.32 203.33% 55.64 20.54 170.89% 35.60 25.50 39.61%
Depreciation 25.59 11.22 128.07% 22.61 8.93 153.19% 16.69 8.93 86.90% 13.10 8.00 63.75%
PBT 572.09 407.18 40.50% 396.83 296.70 33.75% 458.79 361.60 26.88% 351.00 301.90 16.26%
Tax 148.71 102.72 44.77% 104.10 75.88 37.19% 118.83 94.64 25.56% 90.70 73.90 22.73%
PAT 423.38 304.47 39.05% 292.74 220.82 32.57% 339.95 266.97 27.34% 260.30 228.00 14.17%
PATM 27.95% 29.06% 20.83% 27.35% 25.05% 32.33% 24.58% 30.46%
EPS 46.96 36.29 29.40% 32.49 26.34 23.35% 40.47 32.00 26.47% 31.01 27.35 13.38%

Annual Results

Consolidated Figures in Rs. Crores /

Standalone

Description TTM Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Net Sales 5,296.03 4,246.65 2,984.08 2,270.26 1,250.47 710.52 736.96 734.11 348.43 363.93 344.57 Net Sales Growth 55.25% 42.31% 31.44% 81.55% 75.99% -3.59% 0.39% 110.69% -4.26% 5.62% Cost Of Goods Sold -0.01 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Gross Profit 5,296.04 4,246.65 2,984.08 2,270.26 1,250.47 710.52 736.96 734.11 348.43 363.93 344.57 GP Margin 100.00% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% Total Expenditure 3,203.70 2,549.65 1,700.26 1,358.82 831.14 555.84 558.89 502.17 383.35 308.54 276.72 Power & Fuel Cost - 1.01 1.15 1.41 1.62 4.59 4.62 4.82 4.99 5.77 5.15 % Of Sales - 0.02% 0.04% 0.06% 0.13% 0.65% 0.63% 0.66% 1.43% 1.59% 1.49% Employee Cost - 537.04 391.48 275.32 164.42 151.00 151.36 115.10 109.48 96.19 76.90 % Of Sales - 12.65% 13.12% 12.13% 13.15% 21.25% 20.54% 15.68% 31.42% 26.43% 22.32% Manufacturing Exp. - 1,074.17 809.50 679.90 428.00 267.96 280.21 285.38 192.23 151.07 160.78 % Of Sales - 25.29% 27.13% 29.95% 34.23% 37.71% 38.02% 38.87% 55.17% 41.51% 46.66% General & Admin Exp. - 843.38 456.73 389.62 185.02 93.57 104.97 86.14 73.67 49.74 29.18 % Of Sales - 19.86% 15.31% 17.16% 14.80% 13.17% 14.24% 11.73% 21.14% 13.67% 8.47% Selling & Distn. Exp. - 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 % Of Sales - 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% Miscellaneous Exp. - 95.06 42.54 13.97 53.69 43.31 22.35 15.54 7.97 11.54 0.00 % Of Sales - 2.24% 1.43% 0.62% 4.29% 6.10% 3.03% 2.12% 2.29% 3.17% 2.86% EBITDA 2,092.34 1,697.00 1,283.82 911.44 419.33 154.68 178.07 231.94 -34.92 55.39 67.85 EBITDA Margin 39.51% 39.96% 43.02% 40.15% 33.53% 21.77% 24.16% 31.59% -10.02% 15.22% 19.69% Other Income 10.06 8.25 17.60 3.32 39.27 32.26 25.68 18.24 123.05 22.54 19.82 Interest 223.08 137.46 90.92 74.04 43.00 49.82 66.72 88.71 50.41 28.67 18.67 Depreciation 76.19 49.27 29.38 17.68 17.42 20.15 18.16 12.49 9.69 9.69 8.15 PBT 1,803.13 1,518.52 1,181.12 823.05 398.18 116.97 118.87 148.98 28.03 39.57 60.85 Tax 459.64 385.45 299.37 208.18 107.78 30.34 42.18 47.12 7.33 14.09 21.94 Tax Rate 25.49% 25.38% 25.35% 25.29% 27.07% 25.94% 35.48% 31.63% 26.15% 35.61% 36.06% PAT 1,343.48 1,133.07 881.74 614.87 290.40 86.62 76.69 101.85 20.70 25.48 38.91 PAT before Minority Interest 1,343.48 1,133.07 881.74 614.87 290.40 86.62 76.69 101.85 20.70 25.48 38.91 Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin 25.37% 26.68% 29.55% 27.08% 23.22% 12.19% 10.41% 13.87% 5.94% 7.00% 11.29% PAT Growth 32.29% 28.50% 43.40% 111.73% 235.26% 12.95% -24.70% 392.03% -18.76% -34.52% EPS 148.94 125.62 97.75 68.17 32.20 9.60 8.50 11.29 2.29 2.82 4.31

Description TTM Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Net Sales 5,336.44 4,271.68 3,001.59 2,291.11 1,263.68 724.62 762.62 764.85 430.89 447.74 447.28 Net Sales Growth 55.59% 42.31% 31.01% 81.30% 74.39% -4.98% -0.29% 77.50% -3.76% 0.10% Cost Of Goods Sold 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.20 0.00 0.00 0.00 Gross Profit 5,336.44 4,271.68 3,001.59 2,291.11 1,263.68 724.62 762.62 764.64 430.89 447.74 447.28 GP Margin 100.00% 100% 100% 100% 100% 100% 100% 99.97% 100% 100% 100% Total Expenditure 3,266.44 2,579.43 1,709.22 1,365.78 827.14 568.99 574.95 516.56 437.03 361.60 338.77 Power & Fuel Cost - 1.34 1.39 1.64 1.79 4.73 4.74 5.65 6.44 7.37 6.91 % Of Sales - 0.03% 0.05% 0.07% 0.14% 0.65% 0.62% 0.74% 1.49% 1.65% 1.54% Employee Cost - 556.46 397.90 280.90 171.84 159.80 161.74 123.87 135.14 111.58 89.92 % Of Sales - 13.03% 13.26% 12.26% 13.60% 22.05% 21.21% 16.20% 31.36% 24.92% 20.10% Manufacturing Exp. - 1,080.74 810.94 679.90 427.95 267.31 279.68 286.52 219.34 175.74 185.85 % Of Sales - 25.30% 27.02% 29.68% 33.87% 36.89% 36.67% 37.46% 50.90% 39.25% 41.55% General & Admin Exp. - 845.51 456.92 390.61 185.36 92.14 106.44 89.58 72.16 59.68 47.99 % Of Sales - 19.79% 15.22% 17.05% 14.67% 12.72% 13.96% 11.71% 16.75% 13.33% 10.73% Selling & Distn. Exp. - 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 % Of Sales - 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% Miscellaneous Exp. - 96.72 43.46 14.37 41.98 49.73 27.09 16.38 10.39 14.60 0.00 % Of Sales - 2.26% 1.45% 0.63% 3.32% 6.86% 3.55% 2.14% 2.41% 3.26% 3.35% EBITDA 2,069.99 1,692.25 1,292.37 925.33 436.54 155.63 187.67 248.29 -6.14 86.14 108.51 EBITDA Margin 38.79% 39.62% 43.06% 40.39% 34.55% 21.48% 24.61% 32.46% -1.42% 19.24% 24.26% Other Income 8.93 8.10 20.66 6.00 35.30 30.09 26.49 19.62 121.50 14.49 14.44 Interest 222.22 136.70 90.94 75.98 42.32 49.96 69.74 94.69 53.93 35.66 38.41 Depreciation 77.99 49.93 30.26 18.64 18.36 20.92 20.00 14.53 13.52 13.01 10.28 PBT 1,778.71 1,513.73 1,191.82 836.71 411.17 114.85 124.43 158.69 47.91 51.95 74.26 Tax 462.34 388.14 301.63 211.66 113.11 32.50 44.59 50.77 16.89 20.22 27.31 Tax Rate 25.99% 25.64% 25.31% 25.30% 27.51% 28.30% 35.84% 31.99% 35.25% 38.92% 36.78% PAT 1,316.37 1,125.59 890.19 625.06 298.06 82.35 79.83 107.93 31.01 31.72 46.95 PAT before Minority Interest 1,316.37 1,125.59 890.19 625.06 298.06 82.35 79.83 107.93 31.01 31.72 46.95 Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin 24.67% 26.35% 29.66% 27.28% 23.59% 11.36% 10.47% 14.11% 7.20% 7.08% 10.50% PAT Growth 29.02% 26.44% 42.42% 109.71% 261.94% 3.16% -26.04% 248.05% -2.24% -32.44% EPS 145.94 124.79 98.69 69.30 33.04 9.13 8.85 11.97 3.44 3.52 5.21

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Shareholder's Funds 2,999.55 2,114.59 1,545.57 1,102.08 568.87 503.89 449.96 312.49 302.67 286.36 Share Capital 84.01 83.42 82.86 81.83 72.00 72.00 72.00 14.36 14.36 14.36 Total Reserves 2,833.68 1,973.36 1,449.26 1,016.33 493.44 430.47 377.96 298.12 288.31 272.00 Non-Current Liabilities 746.11 4.56 -4.18 -5.61 150.41 161.87 123.42 2.67 1.69 1.04 Secured Loans 2.47 0.50 0.81 1.21 2.06 1.86 1.19 0.42 0.00 0.00 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Long Term Provisions 725.31 0.00 0.00 0.00 151.90 165.61 126.02 3.01 2.06 1.62 Current Liabilities 10,300.26 5,898.14 6,101.86 3,931.67 1,588.28 1,659.89 1,817.95 1,225.34 624.15 447.75 Trade Payables 7,196.38 4,071.41 4,066.81 2,276.38 939.45 637.50 615.42 443.11 251.26 209.96 Other Current Liabilities 433.66 426.06 295.14 212.39 157.16 156.84 138.11 84.46 67.81 86.31 Short Term Borrowings 2,648.32 782.79 1,256.74 1,170.17 485.67 864.33 1,063.63 697.15 304.65 151.11 Short Term Provisions 21.91 617.87 483.17 272.74 6.00 1.22 0.80 0.62 0.42 0.37 Total Liabilities 14,045.92 8,017.29 7,643.25 5,028.14 2,307.56 2,325.65 2,391.33 1,540.50 928.51 735.15 Net Block 392.07 170.73 134.79 100.11 107.85 116.38 97.14 94.60 92.72 96.04 Gross Block 506.35 241.15 180.22 140.33 131.72 146.52 221.31 197.53 188.75 194.29 Accumulated Depreciation 114.27 70.42 45.43 40.22 23.87 30.14 124.16 102.93 96.03 98.25 Non Current Assets 2,373.76 468.96 401.67 1,601.00 630.18 442.55 341.80 210.40 210.42 239.58 Capital Work in Progress 0.20 61.63 12.00 0.18 2.09 0.57 0.00 0.64 3.09 0.88 Non Current Investment 432.94 83.03 83.03 82.98 95.17 94.92 94.79 100.97 100.97 100.97 Long Term Loans & Adv. 1,545.32 150.30 168.51 1,417.73 425.07 230.68 148.10 11.87 11.52 39.74 Other Non Current Assets 0.00 0.00 0.00 0.00 0.00 0.00 1.76 2.32 2.12 1.94 Current Assets 11,672.16 7,548.33 7,241.58 3,427.14 1,677.38 1,883.10 2,049.53 1,330.10 718.09 495.58 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.08 0.07 0.07 Sundry Debtors 485.08 372.09 564.46 227.28 38.65 213.90 157.06 854.44 437.51 265.40 Cash & Bank 9,500.80 5,482.50 4,872.00 1,851.05 1,375.19 948.15 875.94 453.87 260.83 216.04 Other Current Assets 1,686.27 58.39 39.63 16.78 263.53 721.05 1,016.52 21.71 19.68 14.06 Short Term Loans & Adv. 1,547.42 1,635.36 1,765.49 1,332.03 254.02 708.07 990.14 5.79 10.90 7.83 Net Current Assets 1,371.90 1,650.19 1,139.72 -504.53 89.10 223.21 231.57 104.76 93.94 47.83 Total Assets 14,045.92 8,017.29 7,643.25 5,028.14 2,307.56 2,325.65 2,391.33 1,540.50 928.51 735.16

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Shareholder's Funds 3,038.60 2,161.56 1,584.38 1,131.00 591.42 531.43 474.94 389.44 369.30 346.75 Share Capital 84.01 83.42 82.86 81.83 72.00 72.00 72.00 14.36 14.36 14.36 Total Reserves 2,872.74 2,020.33 1,488.07 1,045.25 516.00 457.90 402.95 375.07 354.94 332.39 Non-Current Liabilities 749.82 8.92 0.39 6.30 152.74 165.63 134.48 99.60 12.26 6.82 Secured Loans 2.47 0.50 0.81 1.21 4.81 7.07 6.41 4.48 5.52 4.93 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.85 3.25 3.25 0.00 Long Term Provisions 725.56 0.61 1.42 9.79 152.82 166.13 130.15 91.38 2.51 1.95 Current Liabilities 10,192.35 5,907.90 6,113.64 3,943.57 1,601.66 1,673.84 1,887.45 1,401.65 757.32 620.56 Trade Payables 7,196.98 4,071.51 4,066.81 2,276.43 939.49 637.76 614.65 531.51 323.31 266.99 Other Current Liabilities 440.03 429.54 297.93 213.78 161.63 162.01 150.39 106.46 84.64 106.83 Short Term Borrowings 2,531.08 782.79 1,256.92 1,170.26 486.07 864.75 1,115.02 762.44 348.19 245.53 Short Term Provisions 24.26 624.07 491.97 283.10 14.46 9.32 7.39 1.24 1.18 1.21 Total Liabilities 13,980.77 8,078.38 7,698.41 5,080.87 2,345.82 2,370.90 2,496.87 1,890.69 1,138.88 974.13 Net Block 405.56 183.25 148.49 114.83 124.06 133.97 115.80 122.78 121.88 121.12 Gross Block 527.57 260.71 202.15 159.99 151.43 167.67 250.61 247.23 235.81 235.67 Accumulated Depreciation 122.01 77.46 53.66 45.16 27.37 33.69 134.80 124.45 113.93 114.55 Non Current Assets 1,959.10 513.06 337.93 1,546.05 554.48 368.17 276.13 235.46 146.36 172.98 Capital Work in Progress 0.60 61.63 12.00 0.18 2.09 0.57 0.00 0.64 3.10 0.88 Non Current Investment 0.00 109.47 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Long Term Loans & Adv. 1,549.72 155.43 174.11 1,431.04 428.32 233.63 157.12 108.27 18.14 47.91 Other Non Current Assets 0.00 0.00 0.00 0.00 0.00 0.00 3.21 3.76 3.24 3.07 Current Assets 12,021.67 7,565.31 7,360.46 3,534.82 1,791.35 2,002.74 2,220.75 1,655.23 992.52 801.16 Current Investments 0.00 0.00 18.65 5.54 35.27 14.91 5.62 49.52 0.00 0.00 Inventories 0.00 0.00 0.00 0.00 0.05 0.05 0.06 0.18 0.15 0.09 Sundry Debtors 486.95 374.18 565.32 227.69 39.03 214.64 158.46 858.15 445.93 268.45 Cash & Bank 9,844.29 5,491.08 4,874.96 1,877.45 1,413.56 985.97 927.38 617.58 437.61 358.41 Other Current Assets 1,690.44 57.93 39.30 16.43 303.45 787.16 1,129.22 129.79 108.83 174.21 Short Term Loans & Adv. 1,551.42 1,642.12 1,862.23 1,407.71 293.82 774.64 1,106.21 108.95 93.05 157.94 Net Current Assets 1,829.33 1,657.41 1,246.83 -408.75 189.69 328.89 333.30 253.57 235.20 180.60 Total Assets 13,980.77 8,078.37 7,698.39 5,080.87 2,345.83 2,370.91 2,496.88 1,890.69 1,138.88 974.14

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone

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 -238.62 716.88 551.86 -1,165.91 622.35 654.21 -318.19 -269.14 -140.42 -11.75 PBT 1,518.52 1,181.12 823.05 398.18 116.97 118.87 148.98 28.03 39.57 60.85 Adjustment 227.65 142.25 72.56 85.88 93.03 91.29 95.19 50.63 28.43 14.75 Changes in Working Capital -1,599.29 -319.61 -125.96 -1,552.94 439.23 490.87 -514.76 -339.33 -230.18 -70.60 Cash after chg. in Working capital 146.88 1,003.76 769.64 -1,068.88 649.23 701.03 -270.59 -260.67 -162.18 5.01 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -385.50 -286.88 -217.78 -97.03 -26.88 -46.82 -47.60 -8.47 21.76 -16.76 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 -553.09 -97.92 -39.17 1.63 -3.72 -8.83 37.97 8.66 -11.28 6.01 Net Fixed Assets -203.77 -110.56 -51.71 -6.70 13.28 74.22 -23.14 -6.33 3.33 -1.61 Net Investments -349.91 0.00 -0.05 12.19 -0.25 -0.13 6.18 0.00 0.00 0.00 Others 0.59 12.64 12.59 -3.86 -16.75 -82.92 54.93 14.99 -14.61 7.62 Cash from Financing Activity 1,447.67 -907.97 -163.14 896.39 -445.07 -308.22 252.55 334.35 96.39 12.06 Net Cash Inflow / Outflow 655.96 -289.01 349.55 -267.88 173.56 337.16 -27.67 73.87 -55.30 6.31 Opening Cash & Equivalents 131.22 420.22 70.67 338.55 416.43 79.27 106.79 32.92 88.22 81.91 Closing Cash & Equivalent 787.18 131.22 420.22 70.67 589.99 416.43 79.12 106.79 32.92 88.22

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 14
Cash From Operating Activity -329.90 804.20 557.55 -1,198.67 643.30 708.76 -309.49 -209.97 -77.44 -181.63 PBT 1,513.68 1,191.54 836.42 410.12 114.85 124.43 158.69 47.91 51.95 16.88 Adjustment 222.94 139.17 75.70 81.46 99.49 97.51 105.22 62.30 42.11 21.56 Changes in Working Capital -1,678.83 -238.84 -133.11 -1,591.47 458.24 536.34 -519.43 -301.13 -191.53 -212.14 Cash after chg. in Working capital 57.78 1,091.86 779.01 -1,099.89 672.58 758.28 -255.52 -190.93 -97.48 -173.69 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -387.69 -287.66 -221.46 -98.78 -29.29 -49.52 -53.97 -19.04 20.04 -7.93 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 -91.05 -185.11 -52.35 24.80 -28.13 -19.36 47.41 -49.52 -13.21 10.40 Net Fixed Assets -203.77 -110.56 -51.71 -6.70 13.28 74.22 -23.14 -6.33 1.72 1.33 Net Investments -349.91 0.00 -0.05 12.19 -0.25 -0.13 6.18 0.00 0.00 0.00 Others 462.63 -74.55 -0.59 19.31 -41.16 -93.45 64.37 -43.19 -14.93 9.07 Cash from Financing Activity 1,330.88 -908.13 -165.13 894.12 -448.89 -365.47 238.89 350.33 129.59 26.80 Net Cash Inflow / Outflow 909.92 -289.05 340.06 -279.75 166.27 323.93 -23.19 90.84 38.95 -144.42 Opening Cash & Equivalents 133.06 422.11 82.04 361.80 446.96 123.03 146.08 55.24 16.29 245.39 Closing Cash & Equivalent 1,042.98 133.06 422.11 82.04 613.24 446.96 122.89 146.08 55.24 100.97

Financial Ratios

Consolidated /

Standalone

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Book Value (Rs.) 347.31 246.56 184.91 134.21 78.54 69.79 62.50 217.55 210.71 199.36 ROA 10.27% 11.26% 9.70% 7.92% 3.74% 3.25% 5.18% 1.68% 3.06% 5.31% ROE 45.56% 49.14% 46.75% 34.91% 16.22% 16.11% 26.72% 6.73% 8.65% 14.28% ROCE 38.74% 44.63% 35.34% 26.50% 13.75% 12.86% 18.82% 9.70% 12.76% 18.44% Fixed Asset Turnover 11.36 14.16 14.16 9.19 5.11 4.01 3.51 1.80 1.90 1.78 Receivable days 36.84 57.28 63.65 38.81 64.87 91.87 251.46 676.69 352.49 245.49 Inventory Days 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.08 0.07 0.07 Payable days 0.00 0.00 0.00 0.00 647.78 502.69 462.19 399.44 319.87 335.15 Cash Conversion Cycle 36.84 57.28 63.65 38.81 -582.91 -410.82 -210.73 277.33 32.69 -89.60 Total Debt/Equity 0.91 0.38 0.82 1.07 0.86 1.72 2.37 2.23 1.01 0.62 Interest Cover 12.05 13.99 12.12 10.26 3.35 2.78 2.68 1.56 2.38 4.26

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Book Value (Rs.) 351.96 252.19 189.59 137.74 81.67 73.60 65.97 271.12 257.10 241.40 ROA 10.21% 11.28% 9.78% 8.03% 3.49% 3.28% 4.92% 2.05% 3.00% 4.87% ROE 44.49% 48.45% 46.33% 34.76% 14.73% 15.89% 24.97% 8.18% 8.86% 14.27% ROCE 38.76% 44.33% 35.48% 26.80% 13.26% 12.93% 18.35% 10.78% 12.97% 18.09% Fixed Asset Turnover 10.84 12.97 12.65 8.12 4.54 3.65 3.07 1.78 1.90 1.93 Receivable days 36.79 57.12 63.17 38.52 63.89 89.29 242.57 552.33 291.18 193.34 Inventory Days 0.00 0.00 0.00 0.00 0.02 0.02 0.06 0.14 0.10 0.07 Payable days 0.00 0.00 0.00 0.00 634.91 489.73 485.43 415.58 349.53 354.51 Cash Conversion Cycle 36.79 57.12 63.17 38.52 -571.00 -400.42 -242.80 136.89 -58.25 -161.10 Total Debt/Equity 0.86 0.37 0.80 1.04 0.83 1.65 2.37 1.98 0.97 0.80 Interest Cover 12.07 14.11 12.01 10.72 3.30 2.78 2.68 1.89 2.46 2.93

Top Investors:

mukesh ramanlal gandhi

nippon life india trustee ltd-a/c nippon india growth fund

bharat c shah

rahul lalit thakkar

anuradha lalit thakkar

nishith jitendra shah

bela mukesh gandhi

goldman sachs funds - goldman sachs india equity portfolio

motilal oswal large and midcap fund

hornbill orchid india fund

Annual Reports:

News Update:

Angel One reports 56% growth in client base during November 2024
6th Dec 2024, 10:50 AM

The company's client base rose by 2% Month-on-Month (MoM) from 28.22 million clients in October 2024
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Angel One’s arm gets SEBI approval to commence mutual fund business
27th Nov 2024, 11:29 AM

The company marks its entry into the asset management space, focusing exclusively on passive investment solutions
Read More
Angel One reports 58% growth in client base during October 2024
5th Nov 2024, 11:58 AM

The company's client base rose by 2.1% MoM from 27.49 million clients in September 2024
Read More
Angel One’s Q2FY25 consolidated net profit surges 39% to Rs 423.37 crore
15th Oct 2024, 14:41 PM

Consolidated total income of the company increased by 44.47% at Rs 1,515.96 crore for Q2FY25
Read More
Angel One - Quarterly Results
14th Oct 2024, 18:28 PM

Read More

Angel One Ltd.

Finance - Stock Broking

BSE: 543235 | NSE: ANGELONE

Stock Summary

Chart

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

Revenue CAGR (%)

EBITDA CAGR (%)

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P:E (Median)

P:BV (Average)

EV:EBITDA (Average)

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Quarterly Results

Consolidated Figures in Rs. Crores /

Annual Results

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Results Balance Sheet

Consolidated Figures in Rs. Crores /

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Top Investors:

Annual Reports:

News Update:

Angel One Ltd.

Finance - Stock Broking

BSE: 543235 | NSE: ANGELONE

Stock Summary

Shareholding Pattern

Chart

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

Revenue CAGR (%)

EBITDA CAGR (%)

PAT CAGR (%)

P:E (Median)

P:BV (Average)

EV:EBITDA (Average)

Earnings Forecasts:

Quarterly Results

Consolidated Figures in Rs. Crores /

Annual Results

Consolidated Figures in Rs. Crores /

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Cash Flow

Consolidated Figures in Rs. Crores /

Financial Ratios

Consolidated /

Top Investors:

Annual Reports:

News Update: