Angel Fibers Ltd Financials

Angel Fibers Ltd Financial Statement

Angel Fibers Ltd Income Statement

Quarterly

Annual

*All values are in Rs. Cr

Particulars	Mar 2022	Dec 2021	Mar 2021
Revenue	139.56	113.89	99.07
Operating Expense	127.09	100.08	81.45
Net Profit	3.50	5.87	10.74
Net Profit Margin	2.51	5.15	10.84
Earning Per Share	1.40	2.35	4.30
EBIDTA	12.79	13.98	19.36
Effective Tax Rate	20.05	TBA	TBA

Particulars	Mar 2022
Revenue	139.56
Operating Expense	127.09
Net Profit	3.50
Net Profit Margin	2.51
Earning Per Share	1.40
EBIDTA	12.79
Effective Tax Rate	20.05

Angel Fibers Ltd Profit & Loss

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2024	Mar 2023	Mar 2022
Total Revenue Annual	189.26	120.74	247.71
Operating Expenses Annual	182.32	116.34	227.17
Operating Profit Annual	11.47	7.26	26.27
Interest Annual	4.15	3.22	4.72
Depreciation	7.58	8.66	10.18
Net Profit Annual	0.05	-5.04	9.38
Tax Annual	-0.30	0.41	1.99

Particulars	Mar 2024
Total Revenue Annual	189.26
Operating Expenses Annual	182.32
Operating Profit Annual	11.47
Interest Annual	4.15
Depreciation	7.58
Net Profit Annual	0.05
Tax Annual	-0.30

Angel Fibers Ltd Cash Flow

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2024	Mar 2023	Mar 2022
Cash Flow at the Beginning	0.02	0.01	0.01
Cash Flow from Operations	11.92	17.78	13.53
Cash Flow from Investing	0.40	-1.90	-4.75
Cash Flow from Financing	-12.28	-15.88	-8.78
Cash Flow at the End	0.06	0.02	0.01

Particulars	Mar 2024
Cash Flow at the Beginning	0.02
Cash Flow from Operations	11.92
Cash Flow from Investing	0.40
Cash Flow from Financing	-12.28
Cash Flow at the End	0.06

Angel Fibers Ltd Key Ratios

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2024	Mar 2023	Mar 2022
PBDIT Margin (%)	6.13	6.20	10.72
PBIT Margin (%)	2.12	-0.97	6.61
PBT Margin (%)	1.62	-0.69	5.29
Net PROFIT Margin (%)	0.03	-4.17	3.79
Return On Networth / Equity (%)	0.19	-17.63	33.43
Return On Networth /Employed (%)	5.17	-1.29	16.66
Return On Assets (%)	0.06	-5.55	9.69
Total Debt / Equity (X)	1.97	2.16	2.66
Asset Turnover Ratio (%)	2.43	1.33	2.56

Particulars	Mar 2024
PBDIT Margin (%)	6.13
PBIT Margin (%)	2.12
PBT Margin (%)	1.62
Net PROFIT Margin (%)	0.03
Return On Networth / Equity (%)	0.19
Return On Networth /Employed (%)	5.17
Return On Assets (%)	0.06
Total Debt / Equity (X)	1.97
Asset Turnover Ratio (%)	2.43

Angel Fibers Ltd Balance Sheet

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2024	Mar 2023	Mar 2022
Fixed Assets Annual	43.69	51.49	58.52
Total Current Assets Annual	41.61	37.44	43.14
Non Current Assets Annual	47.62	55.48	61.92
Total Shareholders Funds Annual	26.12	26.07	31.11
Total Assets Annual	89.23	92.93	105.06

Particulars	Mar 2024
Fixed Assets Annual	43.69
Total Current Assets Annual	41.61
Non Current Assets Annual	47.62
Total Shareholders Funds Annual	26.12
Total Assets Annual	89.23

Angel Fibers Ltd Earning Calls

No Data Availabe

Dividend Pages

PE Ratio

Get Your FAQs Right

As of Jan 15, 2025, Angel Fibers Ltd has a market capitalization of 58.38 Cr. Value Research classifies it as a Micro-Cap company.

No, Angel Fibers Ltd is not debt-free with a debt-to-equity ratio of 1.81.

In FY 2024 , Angel Fibers Ltd recorded a total revenue of approximately 189.26 Cr marking a significant milestone in the company's financial performance.

Angel Fibers Ltd's Future outlook anticipates robust growth, with forecasted earnings and revenue rising approximately -0.1% and -0.1% annually, respectively..

Angel Fibers Ltd's current PE ratio is 1167.60.

Angel Fibers Ltd's ROCE averaged 6.6% from the FY ending March 2022 to 2024, with a median of 5.3%. It peaked at 16.2% in March 2022, reflecting strong capital efficiency over the period..

Angel Fibers Ltd's latest EBIT is Rs. 3.89 Cr, surpassing the average EBIT of Rs. 6.19 Cr over the 5 years..