Stock 541006 ANGEL FIBERS LIMITED
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Financials Angel Fibers Limited

Equities

541006

INE339Z01011

Textiles & Leather Goods

Market Closed - Bombay S.E.
Other stock markets
 11:00:50 15/05/2024 BST 		5-day change 1st Jan Change
21.65 INR 0.00% Intraday chart for Angel Fibers Limited 0.00% -7.48%
2023 Angel Fibers Limited Reports Earnings Results for the Full Year Ended March 31, 2023 CI
2022 Angel Fibers Limited Reports Earnings Results for the Half Year Ended September 30, 2022 CI

Valuation

Fiscal Period: März 2018 2019 2020 2021 2022 2023
Capitalization 1 686.2 420 191.2 230.5 687.5 720.5
Enterprise Value (EV) 1 1,139 1,388 997.6 952.1 1,369 1,275
P/E ratio 15.8 x 78 x -1.31 x 3.33 x 7.33 x -14.3 x
Yield - - - - - -
Capitalization / Revenue 0.84 x 0.32 x 0.13 x 0.17 x 0.28 x 0.6 x
EV / Revenue 1.39 x 1.05 x 0.7 x 0.7 x 0.55 x 1.06 x
EV / EBITDA 7.74 x 11.3 x 102 x 5.02 x 6.66 x 28.5 x
EV / FCF 56.8 x -2.49 x 4.98 x 41.4 x -118 x 9.37 x
FCF Yield 1.76% -40.2% 20.1% 2.42% -0.85% 10.7%
Price to Book 2.37 x 1.43 x 1.29 x 1.06 x 2.21 x 2.76 x
Nbr of stocks (in thousands) 25,000 25,000 25,000 25,000 25,000 25,000
Reference price 2 27.45 16.80 7.650 9.220 27.50 28.82
Announcement Date 29/05/18 18/09/19 31/08/20 06/09/21 06/09/22 06/09/23
1INR in Million2INR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: März 2018 2019 2020 2021 2022 2023
Net sales 1 820.3 1,327 1,419 1,363 2,477 1,207
EBITDA 1 147.2 123 9.749 189.5 205.4 44.67
EBIT 1 63.13 6.183 -126.1 74.06 103.6 -41.96
Operating Margin 7.7% 0.47% -8.89% 5.43% 4.18% -3.48%
Earnings before Tax (EBT) 1 46.02 13.56 -153.2 49.32 113.7 -46.31
Net income 1 43.51 5.383 -146.4 69.34 93.75 -50.36
Net margin 5.3% 0.41% -10.31% 5.09% 3.78% -4.17%
EPS 2 1.740 0.2153 -5.860 2.770 3.750 -2.015
Free Cash Flow 1 20.04 -558.2 200.3 23.02 -11.61 136.1
FCF margin 2.44% -42.07% 14.11% 1.69% -0.47% 11.27%
FCF Conversion (EBITDA) 13.62% - 2,055.01% 12.15% - 304.57%
FCF Conversion (Net income) 46.06% - - 33.19% - -
Dividend per Share - - - - - -
Announcement Date 29/05/18 18/09/19 31/08/20 06/09/21 06/09/22 06/09/23
1INR in Million2INR
Estimates

Balance Sheet Analysis

Fiscal Period: März 2018 2019 2020 2021 2022 2023
Net Debt 1 453 968 806 722 681 555
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) 3.077 x 7.868 x 82.71 x 3.808 x 3.316 x 12.41 x
Free Cash Flow 1 20 -558 200 23 -11.6 136
ROE (net income / shareholders' equity) 16.3% 1.85% -66.2% 38% 35.5% -17.6%
ROA (Net income/ Total Assets) 4.41% 0.31% -5.7% 4.13% 6.26% -2.65%
Assets 1 985.7 1,734 2,566 1,679 1,497 1,901
Book Value Per Share 2 11.60 11.80 5.920 8.690 12.40 10.40
Cash Flow per Share 2 0.3900 0.0600 0 0.0100 0 0.0100
Capex 1 46 558 13.4 37.4 48.6 17.2
Capex / Sales 5.61% 42.03% 0.94% 2.74% 1.96% 1.42%
Announcement Date 29/05/18 18/09/19 31/08/20 06/09/21 06/09/22 06/09/23
1INR in Million2INR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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