Angel Broking Live BSE/NSE | Angel Broking Fundamenta data | Angel Broking Balance sheet | Angel Broking Quarterly Results | Angel Broking Profit & Loss

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

2,990.23
34.52
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

2,067.55
0.74%
1.91

Chart

Price | P:E | P:BV | EV:EBITDA

Revenue CAGR (%)

10 Years
5 Years
3 Years

39.78
10.25
-1.57

EBITDA CAGR (%)

10 Years
5 Years
3 Years

-
12.73
-8.78

PAT CAGR (%)

10 Years
5 Years
3 Years

27.98
21.02
-8.62

P:E (Median)

8 Years
5 Years
3 Years

P:BV (Average)

8 Years
5 Years
3 Years

EV:EBITDA (Average)

8 Years
5 Years
3 Years

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Sep 20 Sep 19 Var% Jun 20 Jun 19 Var% Mar 20 Mar 19 Var% Dec 19 Dec 18 Var%
Net Sales 306.57 168.64 81.79% 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Expenses 196.94 131.95 49.25% 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
EBITDA 109.64 36.69 198.83% 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
EBIDTM 35.76% 21.76% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Other Income 13.31 8.11 64.12% 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Interest 14.67 12.03 21.95% 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Depreciation 4.37 5.43 -19.52% 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
PBT 103.90 27.33 280.17% 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Tax 24.70 7.82 215.86% 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
PAT 79.21 19.51 306.00% 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
PATM 25.84% 11.57% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
EPS 9.68 2.38 306.72% 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

Description Sep 20 Sep 19 Var% Jun 20 Jun 19 Var% Mar 20 Mar 19 Var% Dec 19 Dec 18 Var%
Net Sales 309.86 171.82 80.34% 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Expenses 199.29 134.50 48.17% 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
EBITDA 110.57 37.32 196.28% 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
EBIDTM 35.68% 21.72% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Other Income 8.06 8.72 -7.57% 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Interest 14.34 12.04 19.10% 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Depreciation 4.65 5.64 -17.55% 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
PBT 99.65 28.36 251.38% 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Tax 25.05 8.08 210.02% 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
PAT 74.59 20.28 267.80% 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
PATM 24.07% 11.80% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
EPS 9.10 2.66 242.11% 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

Annual Results

Standalone Figures in Rs. Crores /

Consolidated

Description TTM Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Net Sales - 710.52 736.96 734.11 348.35 363.93 344.57 234.44 300.53 27.25 24.96 Net Sales Growth - -3.59% 0.39% 110.74% -4.28% 5.62% 46.98% -21.99% 1002.86% 9.17% Cost Of Goods Sold - 0.00 0.00 0.00 -0.01 0.00 0.00 0.00 0.00 0.00 34.20 Gross Profit - 710.52 736.96 734.11 348.36 363.93 344.57 234.44 300.53 27.25 -9.24 GP Margin - 100% 100% 100% 100.00% 100% 100% 100% 100% 100% -37.02% Total Expenditure - 555.84 558.89 502.17 383.27 307.41 276.72 223.41 249.46 4.59 34.20 Power & Fuel Cost - 4.59 4.62 4.82 4.99 5.77 5.15 6.40 0.00 0.00 0.00 % Of Sales - 0.65% 0.63% 0.66% 1.43% 1.59% 1.49% 2.73% 0% 0% 0% Employee Cost - 151.00 151.36 115.10 109.48 96.19 76.90 82.92 0.00 0.00 0.00 % Of Sales - 21.25% 20.54% 15.68% 31.43% 26.43% 22.32% 35.37% 0% 0% 0% Manufacturing Exp. - 264.96 280.21 285.38 192.23 150.93 160.60 106.96 0.00 0.00 0.00 % Of Sales - 37.29% 38.02% 38.87% 55.18% 41.47% 46.61% 45.62% 0% 0% 0% General & Admin Exp. - 94.59 104.97 86.14 73.67 47.25 29.36 23.41 249.46 4.59 0.00 % Of Sales - 13.31% 14.24% 11.73% 21.15% 12.98% 8.52% 9.99% 83.01% 16.84% 0% 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. - 45.29 22.35 15.54 7.90 13.03 9.87 10.12 0.00 0.00 0.00 % Of Sales - 6.37% 3.03% 2.12% 2.27% 3.58% 2.86% 4.32% 0% 0% 0% EBITDA - 154.68 178.07 231.94 -34.92 56.52 67.85 11.03 51.07 22.66 -9.24 EBITDA Margin - 21.77% 24.16% 31.59% -10.02% 15.53% 19.69% 4.70% 16.99% 83.16% -37.02% Other Income - 32.26 25.68 18.24 123.05 21.41 19.82 21.61 0.00 0.00 20.24 Interest - 49.82 66.72 88.71 50.41 28.67 18.67 13.61 22.66 8.85 0.00 Depreciation - 20.15 18.16 12.49 9.69 9.69 8.15 10.70 13.01 1.55 0.92 PBT - 116.97 118.87 148.98 28.03 39.57 60.85 8.34 15.40 12.26 10.07 Tax - 30.34 42.18 47.12 7.33 14.09 21.94 1.92 6.24 4.02 2.72 Tax Rate - 25.94% 35.48% 31.63% 26.15% 35.61% 36.06% 23.02% 40.52% 32.79% 27.01% PAT - 86.62 76.69 101.85 20.70 25.48 38.91 6.42 9.16 8.24 7.35 PAT before Minority Interest - 86.62 76.69 101.85 20.70 25.48 38.91 6.42 9.16 8.24 7.35 Minority Interest - 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin - 12.19% 10.41% 13.87% 5.94% 7.00% 11.29% 2.74% 3.05% 30.24% 29.45% PAT Growth - 12.95% -24.70% 392.03% -18.76% -34.52% 506.07% -29.91% 11.17% 12.11% Unadjusted EPS - 10.59 9.38 12.45 2.53 3.11 4.76 0.78 1.12 1.01 0.90

Description

TTM

Mar 20

Mar 19

Mar 18

Mar 17

Mar 16

Mar 15

Mar 14

Mar 13

Mar 12

Mar 11

Net Sales

710.52

736.96

734.11

348.35

363.93

344.57

234.44

300.53

27.25

24.96

Net Sales Growth

-3.59%

0.39%

110.74%

-4.28%

5.62%

46.98%

-21.99%

1002.86%

9.17%

Cost Of Goods Sold

0.00

-0.01

0.00

34.20

Gross Profit

710.52

736.96

734.11

348.36

363.93

344.57

234.44

300.53

27.25

-9.24

GP Margin

100%

100.00%

100%

-37.02%

Total Expenditure

555.84

558.89

502.17

383.27

307.41

276.72

223.41

249.46

4.59

34.20

Power & Fuel Cost

4.59

4.62

4.82

4.99

5.77

5.15

6.40

0.00

% Of Sales

0.65%

0.63%

0.66%

1.43%

1.59%

1.49%

2.73%

Employee Cost

151.00

151.36

115.10

109.48

96.19

76.90

82.92

0.00

% Of Sales

21.25%

20.54%

15.68%

31.43%

26.43%

22.32%

35.37%

Manufacturing Exp.

264.96

280.21

285.38

192.23

150.93

160.60

106.96

0.00

% Of Sales

37.29%

38.02%

38.87%

55.18%

41.47%

46.61%

45.62%

General & Admin Exp.

94.59

104.97

86.14

73.67

47.25

29.36

23.41

249.46

4.59

0.00

% Of Sales

13.31%

14.24%

11.73%

21.15%

12.98%

8.52%

9.99%

83.01%

16.84%

Selling & Distn. Exp.

0.00

% Of Sales

Miscellaneous Exp.

45.29

22.35

15.54

7.90

13.03

9.87

10.12

0.00

% Of Sales

6.37%

3.03%

2.12%

2.27%

3.58%

2.86%

4.32%

EBITDA

154.68

178.07

231.94

-34.92

56.52

67.85

11.03

51.07

22.66

-9.24

EBITDA Margin

21.77%

24.16%

31.59%

-10.02%

15.53%

19.69%

4.70%

16.99%

83.16%

-37.02%

Other Income

32.26

25.68

18.24

123.05

21.41

19.82

21.61

0.00

20.24

Interest

49.82

66.72

88.71

50.41

28.67

18.67

13.61

22.66

8.85

0.00

Depreciation

20.15

18.16

12.49

9.69

8.15

10.70

13.01

1.55

0.92

PBT

116.97

118.87

148.98

28.03

39.57

60.85

8.34

15.40

12.26

10.07

Tax

30.34

42.18

47.12

7.33

14.09

21.94

1.92

6.24

4.02

2.72

Tax Rate

25.94%

35.48%

31.63%

26.15%

35.61%

36.06%

23.02%

40.52%

32.79%

27.01%

PAT

86.62

76.69

101.85

20.70

25.48

38.91

6.42

9.16

8.24

7.35

PAT before Minority Interest

86.62

76.69

101.85

20.70

25.48

38.91

6.42

9.16

8.24

7.35

Minority Interest

0.00

PAT Margin

12.19%

10.41%

13.87%

5.94%

7.00%

11.29%

2.74%

3.05%

30.24%

29.45%

PAT Growth

12.95%

-24.70%

392.03%

-18.76%

-34.52%

506.07%

-29.91%

11.17%

12.11%

Unadjusted EPS

10.59

9.38

12.45

2.53

3.11

4.76

0.78

1.12

1.01

0.90

Description TTM Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13
Net Sales - 729.35 762.62 764.76 430.81 447.74 447.28 328.32 0.00 Net Sales Growth - -4.36% -0.28% 77.52% -3.78% 0.10% 36.23% 0 Cost Of Goods Sold - 0.00 0.00 0.20 -0.01 0.00 0.00 0.00 0.00 Gross Profit - 729.35 762.62 764.56 430.82 447.74 447.28 328.32 0.00 GP Margin - 100% 100% 99.97% 100.00% 100% 100% 100% 0 Total Expenditure - 572.54 574.95 516.48 436.94 361.60 338.77 301.30 0.00 Power & Fuel Cost - 4.73 4.74 5.65 6.44 7.37 6.91 8.05 0.00 % Of Sales - 0.65% 0.62% 0.74% 1.49% 1.65% 1.54% 2.45% 0 Employee Cost - 162.81 161.74 123.87 135.14 111.58 89.92 101.61 0.00 % Of Sales - 22.32% 21.21% 16.20% 31.37% 24.92% 20.10% 30.95% 0 Manufacturing Exp. - 264.31 279.68 286.52 219.34 177.92 185.65 141.61 0.00 % Of Sales - 36.24% 36.67% 37.47% 50.91% 39.74% 41.51% 43.13% 0 General & Admin Exp. - 95.15 106.44 89.58 72.16 55.82 48.19 44.25 0.00 % Of Sales - 13.05% 13.96% 11.71% 16.75% 12.47% 10.77% 13.48% 0 Selling & Distn. Exp. - 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 Miscellaneous Exp. - 50.28 27.09 16.29 10.32 16.28 15.00 13.82 0.00 % Of Sales - 6.89% 3.55% 2.13% 2.40% 3.64% 3.35% 4.21% 0 EBITDA - 156.81 187.67 248.28 -6.13 86.14 108.51 27.02 0.00 EBITDA Margin - 21.50% 24.61% 32.47% -1.42% 19.24% 24.26% 8.23% 0 Other Income - 30.57 26.49 19.62 121.50 14.49 14.44 20.55 74.21 Interest - 50.41 69.74 94.69 53.93 35.66 38.41 18.50 0.00 Depreciation - 22.12 20.00 14.53 13.52 13.01 10.28 12.19 0.00 PBT - 114.85 124.43 158.69 47.91 51.95 74.26 16.88 74.21 Tax - 32.50 44.59 50.77 16.89 20.22 27.31 6.55 0.00 Tax Rate - 28.30% 35.84% 31.99% 35.25% 38.92% 36.78% 38.80% 0.00% PAT - 82.35 79.83 107.93 31.01 31.72 46.95 10.33 74.21 PAT before Minority Interest - 82.35 79.83 107.93 31.01 31.72 46.95 10.33 74.21 Minority Interest - 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin - 11.29% 10.47% 14.11% 7.20% 7.08% 10.50% 3.15% 0 PAT Growth - 3.16% -26.04% 248.05% -2.24% -32.44% 354.50% -86.08% Unadjusted EPS - 10.07 9.76 13.19 3.79 3.88 5.74 1.26 9.07

Description

TTM

Mar 20

Mar 19

Mar 18

Mar 17

Mar 16

Mar 15

Mar 14

Mar 13

Net Sales

729.35

762.62

764.76

430.81

447.74

447.28

328.32

0.00

Net Sales Growth

-4.36%

-0.28%

77.52%

-3.78%

0.10%

36.23%

Cost Of Goods Sold

0.00

0.20

-0.01

0.00

Gross Profit

729.35

762.62

764.56

430.82

447.74

447.28

328.32

0.00

GP Margin

100%

99.97%

100.00%

100%

Total Expenditure

572.54

574.95

516.48

436.94

361.60

338.77

301.30

0.00

Power & Fuel Cost

4.73

4.74

5.65

6.44

7.37

6.91

8.05

0.00

% Of Sales

0.65%

0.62%

0.74%

1.49%

1.65%

1.54%

2.45%

Employee Cost

162.81

161.74

123.87

135.14

111.58

89.92

101.61

0.00

% Of Sales

22.32%

21.21%

16.20%

31.37%

24.92%

20.10%

30.95%

Manufacturing Exp.

264.31

279.68

286.52

219.34

177.92

185.65

141.61

0.00

% Of Sales

36.24%

36.67%

37.47%

50.91%

39.74%

41.51%

43.13%

General & Admin Exp.

95.15

106.44

89.58

72.16

55.82

48.19

44.25

0.00

% Of Sales

13.05%

13.96%

11.71%

16.75%

12.47%

10.77%

13.48%

Selling & Distn. Exp.

0.00

% Of Sales

Miscellaneous Exp.

50.28

27.09

16.29

10.32

16.28

15.00

13.82

0.00

% Of Sales

6.89%

3.55%

2.13%

2.40%

3.64%

3.35%

4.21%

EBITDA

156.81

187.67

248.28

-6.13

86.14

108.51

27.02

0.00

EBITDA Margin

21.50%

24.61%

32.47%

-1.42%

19.24%

24.26%

8.23%

Other Income

30.57

26.49

19.62

121.50

14.49

14.44

20.55

74.21

Interest

50.41

69.74

94.69

53.93

35.66

38.41

18.50

0.00

Depreciation

22.12

20.00

14.53

13.52

13.01

10.28

12.19

0.00

PBT

114.85

124.43

158.69

47.91

51.95

74.26

16.88

74.21

Tax

32.50

44.59

50.77

16.89

20.22

27.31

6.55

0.00

Tax Rate

28.30%

35.84%

31.99%

35.25%

38.92%

36.78%

38.80%

0.00%

PAT

82.35

79.83

107.93

31.01

31.72

46.95

10.33

74.21

PAT before Minority Interest

82.35

79.83

107.93

31.01

31.72

46.95

10.33

74.21

Minority Interest

0.00

PAT Margin

11.29%

10.47%

14.11%

7.20%

7.08%

10.50%

3.15%

PAT Growth

3.16%

-26.04%

248.05%

-2.24%

-32.44%

354.50%

-86.08%

Unadjusted EPS

10.07

9.76

13.19

3.79

3.88

5.74

1.26

9.07

Results Balance Sheet

Standalone Figures in Rs. Crores /

Consolidated

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10
Shareholder's Funds 568.87 503.89 449.96 312.49 302.67 258.58 259.85 198.70 195.62 191.41 Share Capital 72.00 72.00 72.00 14.36 14.36 14.36 14.36 14.36 13.44 13.44 Total Reserves 496.87 431.90 377.96 298.12 288.31 244.22 245.48 184.33 180.19 175.97 Non-Current Liabilities 156.41 163.08 123.42 2.67 1.69 24.83 26.20 31.78 62.91 69.52 Secured Loans 2.06 1.86 1.19 0.42 0.00 25.00 25.00 26.18 63.13 69.85 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 157.90 166.83 126.02 3.01 2.06 1.11 1.47 0.14 0.00 0.00 Current Liabilities 1,582.28 1,658.67 1,817.95 1,225.34 624.15 446.52 467.08 8.81 9.84 19.25 Trade Payables 939.45 637.50 615.42 443.11 251.26 251.71 179.78 1.79 0.00 3.71 Other Current Liabilities 157.16 156.84 138.11 84.46 67.81 77.67 185.06 4.23 8.00 7.26 Short Term Borrowings 485.67 864.33 1,063.63 697.15 304.65 116.64 101.79 0.00 0.00 0.00 Short Term Provisions 0.00 0.00 0.80 0.62 0.42 0.51 0.45 2.78 1.84 8.28 Total Liabilities 2,307.56 2,325.64 2,391.33 1,540.50 928.51 729.93 753.13 239.29 268.37 280.18 Net Block 107.85 116.38 97.14 94.60 92.72 106.22 113.26 74.09 75.49 11.31 Gross Block 151.16 146.52 221.31 197.53 188.75 193.56 193.66 79.33 79.18 15.45 Accumulated Depreciation 43.31 30.14 124.16 102.93 96.03 87.34 80.40 5.24 3.69 4.13 Non Current Assets 626.07 442.55 341.80 210.40 210.42 252.28 268.28 189.78 170.18 79.33 Capital Work in Progress 2.09 0.57 0.00 0.64 3.09 0.00 1.23 0.00 0.13 9.48 Non Current Investment 95.17 94.92 94.79 100.97 100.97 100.97 100.97 109.10 94.56 58.53 Long Term Loans & Adv. 420.96 230.68 148.10 11.87 11.52 43.49 44.30 6.59 0.00 0.00 Other Non Current Assets 0.00 0.00 1.76 2.32 2.12 1.61 8.52 0.00 0.00 0.00 Current Assets 1,681.49 1,883.10 2,049.53 1,330.10 718.09 477.65 484.85 49.50 98.19 200.85 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 0.08 0.07 0.05 0.08 3.27 10.74 44.94 Sundry Debtors 38.65 213.90 157.06 854.44 437.51 147.62 126.85 0.00 9.13 37.34 Cash & Bank 1,375.19 948.15 875.94 453.87 260.83 230.66 321.98 4.78 8.21 3.44 Other Current Assets 267.65 12.98 26.38 15.92 19.68 99.31 35.94 41.44 70.11 115.14 Short Term Loans & Adv. 254.02 708.07 990.14 5.79 10.90 54.47 25.74 41.23 70.11 114.92 Net Current Assets 99.21 224.43 231.57 104.76 93.94 31.13 17.77 40.69 88.36 181.60 Total Assets 2,307.56 2,325.65 2,391.33 1,540.50 928.51 729.93 753.13 239.28 268.37 280.18

Description

Mar 20

Mar 19

Mar 18

Mar 17

Mar 16

Mar 14

Mar 13

Mar 12

Mar 11

Mar 10

Shareholder's Funds

568.87

503.89

449.96

312.49

302.67

258.58

259.85

198.70

195.62

191.41

Share Capital

72.00

14.36

13.44

Total Reserves

496.87

431.90

377.96

298.12

288.31

244.22

245.48

184.33

180.19

175.97

Non-Current Liabilities

156.41

163.08

123.42

2.67

1.69

24.83

26.20

31.78

62.91

69.52

Secured Loans

2.06

1.86

1.19

0.42

0.00

25.00

26.18

63.13

69.85

Unsecured Loans

0.00

Long Term Provisions

157.90

166.83

126.02

3.01

2.06

1.11

1.47

0.14

0.00

Current Liabilities

1,582.28

1,658.67

1,817.95

1,225.34

624.15

446.52

467.08

8.81

9.84

19.25

Trade Payables

939.45

637.50

615.42

443.11

251.26

251.71

179.78

1.79

0.00

3.71

Other Current Liabilities

157.16

156.84

138.11

84.46

67.81

77.67

185.06

4.23

8.00

7.26

Short Term Borrowings

485.67

864.33

1,063.63

697.15

304.65

116.64

101.79

0.00

Short Term Provisions

0.00

0.80

0.62

0.42

0.51

0.45

2.78

1.84

8.28

Total Liabilities

2,307.56

2,325.64

2,391.33

1,540.50

928.51

729.93

753.13

239.29

268.37

280.18

Net Block

107.85

116.38

97.14

94.60

92.72

106.22

113.26

74.09

75.49

11.31

Gross Block

151.16

146.52

221.31

197.53

188.75

193.56

193.66

79.33

79.18

15.45

Accumulated Depreciation

43.31

30.14

124.16

102.93

96.03

87.34

80.40

5.24

3.69

4.13

Non Current Assets

626.07

442.55

341.80

210.40

210.42

252.28

268.28

189.78

170.18

79.33

Capital Work in Progress

2.09

0.57

0.00

0.64

3.09

0.00

1.23

0.00

0.13

9.48

Non Current Investment

95.17

94.92

94.79

100.97

109.10

94.56

58.53

Long Term Loans & Adv.

420.96

230.68

148.10

11.87

11.52

43.49

44.30

6.59

0.00

Other Non Current Assets

0.00

1.76

2.32

2.12

1.61

8.52

0.00

Current Assets

1,681.49

1,883.10

2,049.53

1,330.10

718.09

477.65

484.85

49.50

98.19

200.85

Current Investments

0.00

Inventories

0.00

0.08

0.07

0.05

0.08

3.27

10.74

44.94

Sundry Debtors

38.65

213.90

157.06

854.44

437.51

147.62

126.85

0.00

9.13

37.34

Cash & Bank

1,375.19

948.15

875.94

453.87

260.83

230.66

321.98

4.78

8.21

3.44

Other Current Assets

267.65

12.98

26.38

15.92

19.68

99.31

35.94

41.44

70.11

115.14

Short Term Loans & Adv.

254.02

708.07

990.14

5.79

10.90

54.47

25.74

41.23

70.11

114.92

Net Current Assets

99.21

224.43

231.57

104.76

93.94

31.13

17.77

40.69

88.36

181.60

Total Assets

2,307.56

2,325.65

2,391.33

1,540.50

928.51

729.93

753.13

239.28

268.37

280.18

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 14 Mar 13
Shareholder's Funds 591.42 531.43 474.94 389.44 369.30 311.47 308.82 Share Capital 72.00 72.00 72.00 14.36 14.36 14.36 14.36 Total Reserves 519.42 459.44 402.95 375.07 354.94 297.11 294.46 Non-Current Liabilities 164.49 169.92 134.48 99.60 12.26 25.27 25.98 Secured Loans 2.06 1.88 6.41 4.48 5.52 25.00 25.00 Unsecured Loans 0.00 0.00 0.85 3.25 3.25 0.00 0.00 Long Term Provisions 167.32 175.61 130.15 91.38 2.51 1.39 1.63 Current Liabilities 1,589.94 1,669.71 1,887.45 1,401.65 757.32 617.69 654.10 Trade Payables 939.49 637.76 614.65 531.51 323.31 302.11 243.45 Other Current Liabilities 161.63 162.01 150.39 106.46 84.64 106.19 249.69 Short Term Borrowings 488.82 869.94 1,115.02 762.44 348.19 208.04 159.91 Short Term Provisions 0.00 0.00 7.39 1.24 1.18 1.36 1.06 Total Liabilities 2,345.85 2,371.06 2,496.87 1,890.69 1,138.88 954.43 988.90 Net Block 124.06 133.97 115.80 122.78 121.88 127.07 132.11 Gross Block 172.81 167.67 250.61 247.23 235.81 228.10 226.05 Accumulated Depreciation 48.75 33.69 134.80 124.45 113.93 101.03 93.94 Non Current Assets 564.09 382.51 276.13 235.46 146.36 183.79 195.08 Capital Work in Progress 2.09 0.57 0.00 0.64 3.10 1.84 1.32 Non Current Investment 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Long Term Loans & Adv. 432.79 241.55 157.12 108.27 18.14 52.15 52.03 Other Non Current Assets 5.15 6.42 3.21 3.76 3.24 2.73 9.62 Current Assets 1,781.77 1,988.56 2,220.75 1,655.23 992.52 770.63 793.82 Current Investments 35.27 14.91 5.62 49.52 0.00 0.58 8.02 Inventories 0.05 0.05 0.06 0.18 0.15 0.07 0.08 Sundry Debtors 39.03 214.64 158.46 858.15 445.93 153.74 129.96 Cash & Bank 1,413.56 985.97 927.38 617.58 437.61 352.12 519.60 Other Current Assets 293.87 11.77 23.01 20.84 108.83 264.12 136.15 Short Term Loans & Adv. 283.71 761.22 1,106.21 108.95 93.05 208.99 114.54 Net Current Assets 191.82 318.85 333.30 253.57 235.20 152.95 139.72 Total Assets 2,345.86 2,371.07 2,496.88 1,890.69 1,138.88 954.42 988.90

Description

Mar 20

Mar 19

Mar 18

Mar 17

Mar 16

Mar 14

Mar 13

Shareholder's Funds

591.42

531.43

474.94

389.44

369.30

311.47

308.82

Share Capital

72.00

14.36

Total Reserves

519.42

459.44

402.95

375.07

354.94

297.11

294.46

Non-Current Liabilities

164.49

169.92

134.48

99.60

12.26

25.27

25.98

Secured Loans

2.06

1.88

6.41

4.48

5.52

25.00

Unsecured Loans

0.00

0.85

3.25

0.00

Long Term Provisions

167.32

175.61

130.15

91.38

2.51

1.39

1.63

Current Liabilities

1,589.94

1,669.71

1,887.45

1,401.65

757.32

617.69

654.10

Trade Payables

939.49

637.76

614.65

531.51

323.31

302.11

243.45

Other Current Liabilities

161.63

162.01

150.39

106.46

84.64

106.19

249.69

Short Term Borrowings

488.82

869.94

1,115.02

762.44

348.19

208.04

159.91

Short Term Provisions

0.00

7.39

1.24

1.18

1.36

1.06

Total Liabilities

2,345.85

2,371.06

2,496.87

1,890.69

1,138.88

954.43

988.90

Net Block

124.06

133.97

115.80

122.78

121.88

127.07

132.11

Gross Block

172.81

167.67

250.61

247.23

235.81

228.10

226.05

Accumulated Depreciation

48.75

33.69

134.80

124.45

113.93

101.03

93.94

Non Current Assets

564.09

382.51

276.13

235.46

146.36

183.79

195.08

Capital Work in Progress

2.09

0.57

0.00

0.64

3.10

1.84

1.32

Non Current Investment

0.00

Long Term Loans & Adv.

432.79

241.55

157.12

108.27

18.14

52.15

52.03

Other Non Current Assets

5.15

6.42

3.21

3.76

3.24

2.73

9.62

Current Assets

1,781.77

1,988.56

2,220.75

1,655.23

992.52

770.63

793.82

Current Investments

35.27

14.91

5.62

49.52

0.00

0.58

8.02

Inventories

0.05

0.06

0.18

0.15

0.07

0.08

Sundry Debtors

39.03

214.64

158.46

858.15

445.93

153.74

129.96

Cash & Bank

1,413.56

985.97

927.38

617.58

437.61

352.12

519.60

Other Current Assets

293.87

11.77

23.01

20.84

108.83

264.12

136.15

Short Term Loans & Adv.

283.71

761.22

1,106.21

108.95

93.05

208.99

114.54

Net Current Assets

191.82

318.85

333.30

253.57

235.20

152.95

139.72

Total Assets

2,345.86

2,371.07

2,496.88

1,890.69

1,138.88

954.42

988.90

Cash Flow

Standalone Figures in Rs. Crores /

Consolidated

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 14 Mar 13 Mar 12 Mar 10 Mar 09
Cash From Operating Activity 622.35 654.21 -318.19 -269.14 -151.29 -123.38 285.52 44.58 -57.12 -65.21 PBT 116.97 118.87 148.98 28.03 39.57 8.34 15.40 12.26 13.90 3.08 Adjustment 93.03 91.29 95.19 50.63 23.32 7.43 32.66 -1.88 -0.26 -0.69 Changes in Working Capital 439.23 490.87 -514.76 -339.33 -235.95 -139.39 248.05 42.57 -67.69 -65.69 Cash after chg. in Working capital 649.23 701.03 -270.59 -260.67 -173.05 -123.62 296.11 52.95 -54.06 -63.30 Interest Paid 0.00 0.00 0.00 0.00 0.00 8.75 0.00 0.00 0.00 0.00 Tax Paid -26.88 -46.82 -47.60 -8.47 21.76 -3.54 -10.59 -8.37 -3.06 -1.91 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 -4.96 0.00 0.00 0.00 0.00 Cash From Investing Activity -3.72 -8.83 37.97 8.66 -1.86 7.59 133.76 -2.53 -9.33 66.68 Net Fixed Assets -6.16 74.22 -23.14 -6.33 1.72 1.33 -115.56 -54.40 -9.63 -4.25 Net Investments -0.25 -0.13 6.18 0.00 0.00 0.00 8.13 -50.57 -2.25 68.68 Others 2.69 -82.92 54.93 14.99 -3.58 6.26 241.19 102.44 2.55 2.25 Cash from Financing Activity -445.07 -308.22 252.55 334.35 97.85 -2.09 -93.56 -45.47 68.50 -0.35 Net Cash Inflow / Outflow 173.56 337.16 -27.67 73.87 -55.30 -117.88 325.72 -3.42 2.05 1.12 Opening Cash & Equivalents 416.43 79.27 106.79 32.92 88.22 199.79 4.78 8.21 1.39 0.27 Closing Cash & Equivalent 589.99 416.43 79.12 106.79 32.92 81.91 330.50 4.78 3.44 1.39

Description

Mar 20

Mar 19

Mar 18

Mar 17

Mar 16

Mar 14

Mar 13

Mar 12

Mar 10

Mar 09

Cash From Operating Activity

622.35

654.21

-318.19

-269.14

-151.29

-123.38

285.52

44.58

-57.12

-65.21

PBT

116.97

118.87

148.98

28.03

39.57

8.34

15.40

12.26

13.90

3.08

Adjustment

93.03

91.29

95.19

50.63

23.32

7.43

32.66

-1.88

-0.26

-0.69

Changes in Working Capital

439.23

490.87

-514.76

-339.33

-235.95

-139.39

248.05

42.57

-67.69

-65.69

Cash after chg. in Working capital

649.23

701.03

-270.59

-260.67

-173.05

-123.62

296.11

52.95

-54.06

-63.30

Interest Paid

0.00

8.75

0.00

Tax Paid

-26.88

-46.82

-47.60

-8.47

21.76

-3.54

-10.59

-8.37

-3.06

-1.91

Other Direct Exp. Paid

0.00

Extra & Other Items

0.00

-4.96

0.00

Cash From Investing Activity

-3.72

-8.83

37.97

8.66

-1.86

7.59

133.76

-2.53

-9.33

66.68

Net Fixed Assets

-6.16

74.22

-23.14

-6.33

1.72

1.33

-115.56

-54.40

-9.63

-4.25

Net Investments

-0.25

-0.13

6.18

0.00

8.13

-50.57

-2.25

68.68

Others

2.69

-82.92

54.93

14.99

-3.58

6.26

241.19

102.44

2.55

2.25

Cash from Financing Activity

-445.07

-308.22

252.55

334.35

97.85

-2.09

-93.56

-45.47

68.50

-0.35

Net Cash Inflow / Outflow

173.56

337.16

-27.67

73.87

-55.30

-117.88

325.72

-3.42

2.05

1.12

Opening Cash & Equivalents

416.43

79.27

106.79

32.92

88.22

199.79

4.78

8.21

1.39

0.27

Closing Cash & Equivalent

589.99

416.43

79.12

106.79

32.92

81.91

330.50

4.78

3.44

1.39

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 14 Mar 13
Cash From Operating Activity 643.30 708.76 -309.49 -209.97 -77.44 0.00 0.00 PBT 114.85 124.43 158.69 47.91 51.95 0.00 0.00 Adjustment 99.49 97.51 105.22 62.30 42.11 0.00 0.00 Changes in Working Capital 458.24 536.34 -519.43 -301.13 -191.53 0.00 0.00 Cash after chg. in Working capital 672.58 758.28 -255.52 -190.93 -97.48 0.00 0.00 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -29.29 -49.52 -53.97 -19.04 20.04 0.00 0.00 Other Direct Exp. Paid 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 Cash From Investing Activity -28.13 -19.36 47.41 -49.52 -13.21 0.00 0.00 Net Fixed Assets -6.16 74.22 -23.14 -6.33 1.72 1.33 Net Investments -0.25 -0.13 6.18 0.00 0.00 0.00 Others -21.72 -93.45 64.37 -43.19 -14.93 -1.33 Cash from Financing Activity -448.89 -365.47 238.89 350.33 39.59 0.00 0.00 Net Cash Inflow / Outflow 166.28 323.93 -23.19 90.84 -51.05 0.00 0.00 Opening Cash & Equivalents 446.96 123.03 146.08 55.24 106.29 0.00 0.00 Closing Cash & Equivalent 613.24 446.96 122.89 146.08 55.24 0.00 0.00

Description

Mar 20

Mar 19

Mar 18

Mar 17

Mar 16

Mar 14

Mar 13

Cash From Operating Activity

643.30

708.76

-309.49

-209.97

-77.44

0.00

PBT

114.85

124.43

158.69

47.91

51.95

0.00

Adjustment

99.49

97.51

105.22

62.30

42.11

0.00

Changes in Working Capital

458.24

536.34

-519.43

-301.13

-191.53

0.00

Cash after chg. in Working capital

672.58

758.28

-255.52

-190.93

-97.48

0.00

Interest Paid

0.00

Tax Paid

-29.29

-49.52

-53.97

-19.04

20.04

0.00

Other Direct Exp. Paid

0.00

Extra & Other Items

0.00

Cash From Investing Activity

-28.13

-19.36

47.41

-49.52

-13.21

0.00

Net Fixed Assets

-6.16

74.22

-23.14

-6.33

1.72

1.33

Net Investments

-0.25

-0.13

6.18

0.00

Others

-21.72

-93.45

64.37

-43.19

-14.93

-1.33

Cash from Financing Activity

-448.89

-365.47

238.89

350.33

39.59

0.00

Net Cash Inflow / Outflow

166.28

323.93

-23.19

90.84

-51.05

0.00

Opening Cash & Equivalents

446.96

123.03

146.08

55.24

106.29

0.00

Closing Cash & Equivalent

613.24

446.96

122.89

146.08

55.24

0.00

Financial Ratios

Standalone /

Consolidated

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Book Value (Rs.) 79.01 69.99 62.50 217.55 210.71 199.36 180.02 180.90 138.33 144.08 ROA 3.74% 3.25% 5.18% 1.68% 3.06% 5.31% 0.87% 1.85% 3.25% 2.68% ROE 16.15% 16.08% 26.72% 6.73% 8.65% 14.28% 2.48% 3.99% 4.20% 3.84% ROCE 13.75% 12.86% 18.82% 9.70% 12.76% 17.33% 5.17% 12.22% 8.66% 3.87% Fixed Asset Turnover 4.77 4.01 3.51 1.80 1.90 1.78 1.21 2.20 0.34 0.53 Receivable days 64.87 91.87 251.46 676.85 352.49 245.49 252.95 154.06 0.00 339.75 Inventory Days 0.00 0.00 0.00 0.08 0.07 0.07 0.11 2.04 93.85 407.13 Payable days 652.19 502.69 462.19 399.44 320.04 335.39 379.62 2547.83 210.44 736.06 Cash Conversion Cycle -587.32 -410.82 -210.73 277.49 32.52 -89.84 -126.56 -2391.73 -116.58 10.82 Total Debt/Equity 0.86 1.72 2.37 2.23 1.01 0.61 0.76 0.52 0.15 0.33 Interest Cover 3.35 2.78 2.68 1.56 2.38 4.26 1.61 1.68 2.39 0.00

Description

Mar 20

Mar 19

Mar 18

Mar 17

Mar 16

Mar 15

Mar 14

Mar 13

Mar 12

Mar 11

Book Value (Rs.)

79.01

69.99

62.50

217.55

210.71

199.36

180.02

180.90

138.33

144.08

ROA

3.74%

3.25%

5.18%

1.68%

3.06%

5.31%

0.87%

1.85%

3.25%

2.68%

ROE

16.15%

16.08%

26.72%

6.73%

8.65%

14.28%

2.48%

3.99%

4.20%

3.84%

ROCE

13.75%

12.86%

18.82%

9.70%

12.76%

17.33%

5.17%

12.22%

8.66%

3.87%

Fixed Asset Turnover

4.77

4.01

3.51

1.80

1.90

1.78

1.21

2.20

0.34

0.53

Receivable days

64.87

91.87

251.46

676.85

352.49

245.49

252.95

154.06

0.00

339.75

Inventory Days

0.00

0.08

0.07

0.11

2.04

93.85

407.13

Payable days

652.19

502.69

462.19

399.44

320.04

335.39

379.62

2547.83

210.44

736.06

Cash Conversion Cycle

-587.32

-410.82

-210.73

277.49

32.52

-89.84

-126.56

-2391.73

-116.58

10.82

Total Debt/Equity

0.86

1.72

2.37

2.23

1.01

0.61

0.76

0.52

0.15

0.33

Interest Cover

3.35

2.78

2.68

1.56

2.38

4.26

1.61

1.68

2.39

0.00

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13
Book Value (Rs.) 82.15 73.82 65.97 271.12 257.10 241.40 216.84 214.99 ROA 3.49% 3.28% 4.92% 2.05% 3.00% 4.87% 1.06% 7.50% ROE 14.67% 15.87% 24.97% 8.18% 8.86% 14.27% 3.33% 24.03% ROCE 13.30% 12.93% 18.35% 10.78% 12.97% 18.09% 6.34% 15.03% Fixed Asset Turnover 4.28 3.65 3.07 1.78 1.90 1.93 1.45 0.00 Receivable days 63.47 89.29 242.60 552.44 291.18 193.34 186.42 0.00 Inventory Days 0.02 0.02 0.06 0.14 0.10 0.07 0.09 0.00 Payable days 633.22 489.73 485.43 415.58 349.72 354.75 377.77 0.00 Cash Conversion Cycle -569.72 -400.42 -242.77 137.00 -58.44 -161.35 -191.27 0.00 Total Debt/Equity 0.83 1.64 2.37 1.98 0.97 0.80 1.00 0.60 Interest Cover 3.28 2.78 2.68 1.89 2.46 2.93 1.91 0.00

Description

Mar 20

Mar 19

Mar 18

Mar 17

Mar 16

Mar 15

Mar 14

Mar 13

Book Value (Rs.)

82.15

73.82

65.97

271.12

257.10

241.40

216.84

214.99

ROA

3.49%

3.28%

4.92%

2.05%

3.00%

4.87%

1.06%

7.50%

ROE

14.67%

15.87%

24.97%

8.18%

8.86%

14.27%

3.33%

24.03%

ROCE

13.30%

12.93%

18.35%

10.78%

12.97%

18.09%

6.34%

15.03%

Fixed Asset Turnover

4.28

3.65

3.07

1.78

1.90

1.93

1.45

0.00

Receivable days

63.47

89.29

242.60

552.44

291.18

193.34

186.42

0.00

Inventory Days

0.02

0.06

0.14

0.10

0.07

0.09

0.00

Payable days

633.22

489.73

485.43

415.58

349.72

354.75

377.77

0.00

Cash Conversion Cycle

-569.72

-400.42

-242.77

137.00

-58.44

-161.35

-191.27

0.00

Total Debt/Equity

0.83

1.64

2.37

1.98

0.97

0.80

1.00

0.60

Interest Cover

3.28

2.78

2.68

1.89

2.46

2.93

1.91

0.00

Angel Broking Ltd.

Finance - Stock Broking

BSE: 543235 | NSE: ANGELBRKG

Stock Summary

Chart

Price | P:E | P:BV | EV:EBITDA

Revenue CAGR (%)

EBITDA CAGR (%)

PAT CAGR (%)

P:E (Median)

P:BV (Average)

EV:EBITDA (Average)

Quarterly Results

Consolidated Figures in Rs. Crores /

Annual Results

Standalone Figures in Rs. Crores /

Results Balance Sheet

Standalone Figures in Rs. Crores /

Cash Flow

Standalone Figures in Rs. Crores /

Financial Ratios

Standalone /

Annual Reports:

News Update

Angel Broking Ltd.

Finance - Stock Broking

BSE: 543235 | NSE: ANGELBRKG

Stock Summary

Shareholding Pattern

Chart

Price | P:E | P:BV | EV:EBITDA

Revenue CAGR (%)

EBITDA CAGR (%)

PAT CAGR (%)

P:E (Median)

P:BV (Average)

EV:EBITDA (Average)

Quarterly Results

Consolidated Figures in Rs. Crores /

Annual Results

Standalone Figures in Rs. Crores /

Results Balance Sheet

Standalone Figures in Rs. Crores /

Cash Flow

Standalone Figures in Rs. Crores /

Financial Ratios

Standalone /

Annual Reports:

News Update