Midcap Value Alert: 3 Years of Subscription at the Price of 1
Here is the latest financial fact sheet of ANGEL FIBERS . For more details, see the ANGEL FIBERS quarterly results and ANGEL FIBERS share price. For a sector overview, read our textiles sector report.
1 Day | % | -1.6 |
No. of shares | m | 25.00 |
1 Week | % | 0.0 |
1 Month | % | 0.0 |
1 Year | % | - |
52 week H/L | Rs | 32.0/18.2 |
No. of Mths Year Ending |
12 Mar-19* |
12 Mar-20* |
12 Mar-21* |
12 Mar-22* |
12 Mar-23* |
5-Yr Chart Click to enlarge
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ANGEL FIBERS EQUITY SHARE DATA | |||||||
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High | Rs | 44 | 17 | 16 | 35 | 46 | |
Low | Rs | 15 | 4 | 6 | 9 | 20 | |
Sales per share (Unadj.) | Rs | 53.1 | 56.8 | 54.5 | 99.1 | 48.3 | |
Earnings per share (Unadj.) | Rs | 0.2 | -5.9 | 2.8 | 3.8 | -2.0 | |
Diluted earnings per share | Rs | 0.2 | -5.9 | 2.8 | 3.8 | -2.0 | |
Cash flow per share (Unadj.) | Rs | 4.9 | -0.4 | 7.4 | 7.8 | 1.5 | |
Dividends per share (Unadj.) | Rs | 0 | 0 | 0 | 0 | 0 | |
Adj. dividends per share | Rs | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
Avg Dividend yield | % | 0 | 0 | 0 | 0 | 0 | |
Book value per share (Unadj.) | Rs | 11.8 | 5.9 | 8.7 | 12.4 | 10.4 | |
Adj. book value per share | Rs | 11.8 | 5.9 | 8.7 | 12.4 | 10.4 | |
Shares outstanding (eoy) | m | 25.00 | 25.00 | 25.00 | 25.00 | 25.00 | |
Price / Sales ratio | x | 0.6 | 0.2 | 0.2 | 0.2 | 0.7 | |
Avg P/E ratio | x | 137.0 | -1.7 | 4.0 | 5.8 | -16.1 | |
P/CF ratio (eoy) | x | 6.0 | -24.3 | 1.5 | 2.8 | 22.4 | |
Price / Book Value ratio | x | 2.5 | 1.7 | 1.3 | 1.7 | 3.1 | |
Dividend payout | % | 0 | 0 | 0 | 0 | 0 | |
Avg Mkt Cap | Rs m | 738 | 254 | 276 | 541 | 813 | |
Total wages/salary | Rs m | 28 | 16 | 35 | 76 | 59 |
ANGEL FIBERS INCOME DATA | |||||||
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Net Sales | Rs m | 1,327 | 1,419 | 1,363 | 2,477 | 1,207 | |
Other income | Rs m | 42 | 27 | 35 | 57 | 29 | |
Total revenues | Rs m | 1,369 | 1,447 | 1,398 | 2,534 | 1,236 | |
Gross profit | Rs m | 123 | 11 | 192 | 208 | 46 | |
Depreciation | Rs m | 117 | 136 | 115 | 102 | 87 | |
Interest | Rs m | 35 | 56 | 63 | 50 | 35 | |
Profit before tax | Rs m | 14 | -153 | 49 | 114 | -46 | |
Minority Interest | Rs m | 0 | 0 | 0 | 0 | 0 | |
Prior Period Items | Rs m | 0 | 0 | 0 | 0 | 0 | |
Extraordinary Inc (Exp) | Rs m | 0 | 0 | 0 | 0 | 0 | |
Tax | Rs m | 8 | -7 | -20 | 20 | 4 | |
Profit after tax | Rs m | 5 | -146 | 69 | 94 | -50 | |
Gross profit margin | % | 9.3 | 0.8 | 14.1 | 8.4 | 3.8 | |
Effective tax rate | % | 60.3 | 4.5 | -40.6 | 17.5 | -8.8 | |
Net profit margin | % | 0.4 | -10.3 | 5.1 | 3.8 | -4.2 |
ANGEL FIBERS BALANCE SHEET DATA | |||||||
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Current assets | Rs m | 645 | 458 | 347 | 431 | 374 | |
Current liabilities | Rs m | 472 | 482 | 288 | 207 | 211 | |
Net working cap to sales | % | 13.0 | -1.7 | 4.3 | 9.0 | 13.6 | |
Current ratio | x | 1.4 | 0.9 | 1.2 | 2.1 | 1.8 | |
Inventory Days | Days | 4 | 3 | 3 | 4 | 8 | |
Debtors Days | Days | 17,288,128 | 28,717,013 | 252 | 158 | 339 | |
Net fixed assets | Rs m | 894 | 767 | 666 | 609 | 542 | |
Share capital | Rs m | 250 | 250 | 250 | 250 | 250 | |
"Free" reserves | Rs m | 44 | -102 | -33 | 61 | 11 | |
Net worth | Rs m | 294 | 148 | 217 | 311 | 261 | |
Long term debt | Rs m | 750 | 579 | 511 | 531 | 456 | |
Total assets | Rs m | 1,539 | 1,224 | 1,012 | 1,041 | 916 | |
Interest coverage | x | 1.4 | -1.7 | 1.8 | 3.3 | -0.3 | |
Debt to equity ratio | x | 2.5 | 3.9 | 2.4 | 1.7 | 1.7 | |
Sales to assets ratio | x | 0.9 | 1.2 | 1.3 | 2.4 | 1.3 | |
Return on assets | % | 2.6 | -7.4 | 13.0 | 13.8 | -1.7 | |
Return on equity | % | 1.8 | -98.9 | 31.9 | 30.1 | -19.3 | |
Return on capital | % | 4.7 | -13.4 | 15.4 | 19.4 | -1.6 | |
Exports to sales | % | 0 | 0 | 0 | 0 | 0 | |
Imports to sales | % | 0 | 0 | 0 | 0 | 0 | |
Exports (fob) | Rs m | 0 | 0 | 0 | 0 | 0 | |
Imports (cif) | Rs m | 0 | 0 | 0 | 0 | 0 | |
Fx inflow | Rs m | 0 | 0 | 0 | 0 | 0 | |
Fx outflow | Rs m | 0 | 0 | 0 | 0 | 0 | |
Net fx | Rs m | 0 | 0 | 0 | 0 | 0 |
ANGEL FIBERS CASH FLOW | |||||||
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From Operations | Rs m | 75 | 235 | 178 | 135 | 178 | |
From Investments | Rs m | -557 | -10 | -31 | -48 | -19 | |
From Financial Activity | Rs m | 480 | -226 | -147 | -88 | -159 | |
Net Cashflow | Rs m | -1 | -0 | 0 | -0 | 0 |
Share Holding
Shareholding as on Mar 2024
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Company Information
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CHM: Ashok Dudhagara | COMP SEC: Reena Kanabar | YEAR OF INC: 2014 | BSE CODE: 541006 | FV (Rs): 10 | DIV YIELD (%): - |
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