Angel Fibers Ltd - Stock Valuation and Financial Performance

BSE: 541006 | NSE: | Textile | Small Cap

Angel Fibers Share Price

23.35 0.00 0.00%
as on 22-Mar'24 16:01

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Angel Fibers stock performance -

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P/E Ratio (SA):
0.00
Market Cap:
58.4 Cr.
52-wk low:
18.2
52-wk high:
32

Is Angel Fibers Ltd an attractive stock to invest in?

1. Is Angel Fibers Ltd a good quality company?

Past 10 year’s financial track record analysis by Moneyworks4me indicates that Angel Fibers Ltd is a below average quality company.

2. Is Angel Fibers Ltd undervalued or overvalued?

The key valuation ratios of Angel Fibers Ltd's currently when compared to its past seem to suggest it is in the Overvalued zone.

3. Is Angel Fibers Ltd a good buy now?

The Price Trend analysis by MoneyWorks4Me indicates it is Weak which suggest that the price of Angel Fibers Ltd is likely to Fall in the short term. However, please check the rating on Quality and Valuation before investing.

10 Year X-Ray of Angel Fibers:

Analysis of Financial Track Record

Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end
Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end

Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end.

Financial track record gives insight into the company's performance on key parameters over the past ten years. MoneyWorks4me’s proprietary colour codes make it easy for retail investors to gauge the company’s past performance.
Angel Fibers Ltd has not performed well majority of the past ten years indicating its past ten year financial track record is not good

Value Creation

Value Creation Index Colour Code Guide

Mar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23TTM
ROCE % 0%-0%-4.1%2.7%7.8%2.9%-9.6%11.8%13.3%-2.8%-
Value Creation
Index
NA-1.0-1.3-0.8-0.4-0.8-1.7-0.2-0.1-1.2-

Growth Parameters

Growth Parameters Colour Code Guide

Sales 0048.179.582133142136248121121
Sales YoY Gr.-NANA65.3%3.2%61.8%7%-4%81.7%-51.3%-
Adj EPS 00-2.30.21.70.2-5.92.73.8-2-2
YoY Gr.-NANANA625%-88.5%-3025%NA37.4%-153.3%-
BVPS (₹) 10107.79.811.611.85.98.712.410.410.4
Adj Net
Profit
00-5.70.64.40.5-14.66.89.4-5-5
Cash Flow from Ops. 0-5.930.410.43.67.523.517.813.517.8-
Debt/CF from Ops. -329.5-4.61.84.712.913.13.44.153.1-

CAGR

CAGR Colour Code Guide

9 Years 5 Years 3 Years 1 Years
Sales NA8%-5.3%-51.3%
Adj EPS NA-202.8%NA-153.3%
BVPS0.5%-2%20.8%-16.2%
Share Price - 6.8% 40.5% -14.9%

Key Financial Parameters

Performance Ratio Colour Code Guide

Mar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23TTM
Return on
Equity %
0-0-26.42.716.31.7-66.137.335.5-17.5-19.3
Op. Profit
Mgn %
0014.114.613.19.30.814.18.43.9NAN
Net Profit
Mgn %
00-11.80.85.30.4-10.353.8-4.1-4.2
Debt to
Equity
181.21.22.921.63.35.53.32.22.1-
Working Cap
Days
00119134187154141110601290
Cash Conv.
Cycle
0051689265402937800

Recent Performance Summary

Debt to equity has declined versus last 3 years average to 2.13

Return on Equity is Poor

Sales growth has been subdued in last 3 years -5.25%

Sales growth is not so good in last 4 quarters at 0.00%

Latest Financials - Angel Fibers Ltd.

Standalone Consolidated
TTM EPS (₹) -2 -
TTM Sales (₹ Cr.) 121 -
BVPS (₹.) 10.4 -
Reserves (₹ Cr.) 1 -
P/BV 2.24 -
PE 0.00 -
From the Market
52 Week Low / High (₹) 18.21 / 32.00
All Time Low / High (₹) 3.60 / 45.55
Market Cap (₹ Cr.) 58.4
Equity (₹ Cr.) 25
Face Value (₹) 10
Industry PE 27.9

Management X-Ray of Angel Fibers:

Shareholding Pattern

Promoter's Holding & Share Pledging

Pledged *37.5737.5737.5728.7128.7128.7128.7128.7128.7128.71
* Pledged shares as % of Promoter's holding (%)

Event Update

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Analyst's Notes

Key Ratios of Angel Fibers

Adj EPS (Rs.)

Sales (Cr.)

ROE (%)

ROCE (%)

Profit And Loss

(All Figures are in Crores.)
PARTICULARSMar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23
Sales0048.1079.5182.03132.68141.94136.31247.71120.74
Operating Expenses 0041.3167.9471.27120.35140.83117.10226.89116.11
Manufacturing Costs0005.577.6912.5314.7315.7922.1312.12
Material Costs0033.0359.9260.43104.15120.5395.86193.6295.21
Employee Cost 001.461.892.332.831.633.507.605.94
Other Costs 006.820.560.820.833.931.943.532.83
Operating Profit 006.7911.5810.7712.331.1219.2220.824.63
Operating Profit Margin (%) --14.1%14.6%13.1%9.3%0.8%14.1%8.4%3.8%
Other Income 002.912.114.324.232.743.525.742.86
Interest 004.372.022.083.525.596.265.013.46
Depreciation 007.8210.178.4011.6913.5911.5510.188.66
Exceptional Items 0000000000
Profit Before Tax 00-2.481.504.601.36-15.324.9311.37-4.63
Tax 003.170.900.250.82-0.68-21.990.41
Profit After Tax 00-5.650.604.350.54-14.646.939.38-5.04
PAT Margin (%) ---11.7%0.8%5.3%0.4%-10.3%5.1%3.8%-4.2%
Adjusted EPS (₹)0.00.0-2.30.21.70.2-5.92.83.8-2.0
Dividend Payout Ratio (%)0%0%0%0%0%0%0%0%0%0%

Balance Sheet

(All Figures are in Crores.)
PARTICULARSMar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23

Equity and Liabilities

Shareholders Fund 0.0123.5019.3524.5528.9029.4414.8021.7331.1126.07
Share Capital 0.0123.502525252525252525
Reserves 00-5.66-0.453.904.44-10.20-3.276.111.07
Minority Interest0000000000
Debt1.8127.3449.3543.3040.2687.0969.9261.3358.8847.31
Long Term Debt1.8127.3442.2836.2333.2374.9757.9251.1153.0945.57
Short Term Debt007.077.077.0312.121210.235.791.73
Trade Payables003.209.7610.3721.6523.544.613.499.94
Others Liabilities 00.9210.109.3815.3815.7414.1713.5710.608.30
Total Liabilities 1.8251.7681.9986.9894.91153.92122.44101.24104.0791.62

Fixed Assets

Gross Block00.8464.7465.0565.74124.23124.58125.39128.72130.36
Accumulated Depreciation007.8215.1823.5835.2748.8660.0270.2078.86
Net Fixed Assets00.8456.9349.8742.1688.9675.7265.3858.5251.49
CWIP 036.93003.8700000
Investments 00.110.1100.191.090.20000.60
Inventories0015.3422.0829.2537.7118.2113.7624.4819.13
Trade Receivables001.384.046.106.2811.179.4010.7211.23
Cash Equivalents 0.824.662.701.090.710.060.010.010.010.02
Others Assets1.019.215.539.9112.6319.8117.1212.6910.349.15
Total Assets 1.8251.7681.9986.9894.91153.92122.44101.24104.0791.62

Cash Flow

(All Figures are in Crores.)
PARTICULARSMar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23
Cash Flow From Operating Activity -0.01-5.8930.3810.383.617.5123.5317.7513.5317.78
PBT 00-2.481.504.601.36-15.324.9311.37-4.63
Adjustment 0015.3612.0610.1115.1218.9717.3315.0511.94
Changes in Working Capital -0.01-5.8917.5-3.1-10.24-7.9720.16-4.46-11.5911.19
Tax Paid 000-0.07-0.87-1-0.28-0.04-1.30-0.72
Cash Flow From Investing Activity 0-37.89-26.97-3.400.76-55.67-0.95-3.09-4.75-1.90
Capex 0-37.77-26.97-0.30-2.11-55.77-1.34-1.33-3.33-1.70
Net Investments 0-0.1100-0.19-0.850.870.220-0.60
Others 000-3.093.060.95-0.49-1.97-1.420.40
Cash Flow From Financing Activity 0.8244.59-3.94-8.01-4.4748.04-22.62-14.66-8.78-15.88
Net Proceeds from Shares 0.0123.491.500000000
Net Proceeds from Borrowing 1.8120.2019.99-6.07-2.6646.44-17.06-6.90-6.04-7.52
Interest Paid 00-4.37-1.95-1.77-3.49-5.43-5.99-4.72-3.22
Dividend Paid 0000000000
Others -10.91-21.060.01-0.045.09-0.12-1.771.98-5.14
Net Cash Flow 0.820.81-0.54-1.02-0.10-0.12-0.05000.01
PARTICULARSMar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23
Ratios
ROE (%)0-0.04-26.382.7316.281.85-66.1837.9635.48-17.61
ROCE (%)003.014.748.964.8-8.7311.8116.95-1.3
Asset Turnover Ratio000.720.940.91.071.031.222.411.23
PAT to CFO Conversion(x)-INFINFN/A17.30.8313.91N/A2.561.44N/A
Working Capital Days
Receivable Days001012231722281533
Inventory Days00116861149272432866
Payable Days00183961566854826

Angel Fibers Ltd Stock News

Angel Fibers Ltd FAQs

Company share prices are keep on changing according to the market conditions. The closing price of Angel Fibers on 22-Mar-2024 16:01 is ₹23.35.
Market capitalization or market cap is determined by multiplying the current market price of a company's shares with the total number of shares outstanding. As of 22-Mar-2024 16:01 the market cap of Angel Fibers stood at ₹58.38.
The latest P/E ratio of Angel Fibers as of 22-Mar-2024 16:01 is 0.00.
The latest P/B ratio of Angel Fibers as of 22-Mar-2024 16:01 is 2.24.
The 52-week high of Angel Fibers is ₹32.00 and the 52-week low is ₹18.21.
The TTM revenue is Trailing Twelve Months sales. The TTM revenue/sales of Angel Fibers is ₹120.7 ( Cr.) .

About Angel Fibers Ltd

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