Nifty

:

18258.25

Sensex

:

61243.05

-10.15 (-0.06%)
-107.21 (-0.17%)

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Nifty
Sensex

:
:

18258.25
61243.05

-10.15 (-0.06%)
-107.21 (-0.17%)

Angel One Ltd.

Finance - Stock Broking

Rating :

85/99

BSE: 543235 | NSE: ANGELBRKG

Watchlist

NSE BSE

1292.65

26-Oct-2021

Open
High
Low
Previous Close

1265.00
1310.10
1255.15
1248.60

Volume
Traded Value (lacs)
52 Week High
52 Week Low

395137
5043.22
1689.00
267.00

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

10,728.47
24.96
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

10,022.49
0.99%
8.24

Chart

Price | P:E | P:BV | EV:EBITDA | MCap:Sales | EPS

Revenue CAGR (%)

10 Years
5 Years
3 Years

46.61
24.01
18.33

EBITDA CAGR (%)

10 Years
5 Years
3 Years

33.88
-
18.34

PAT CAGR (%)

10 Years
5 Years
3 Years

42.79
57.11
54.93

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 21 Sep 20 Var% Jun 21 Jun 20 Var% Mar 21 Mar 20 Var% Dec 20 Dec 19 Var%
Net Sales 522.65 306.57 70.48% 458.72 236.09 94.30% 404.37 189.02 113.93% 303.44 175.63 72.77%
Expenses 334.75 196.94 69.98% 290.68 179.58 61.87% 260.94 137.77 89.40% 197.04 131.40 49.95%
EBITDA 187.90 109.64 71.38% 168.04 56.51 197.36% 143.43 51.26 179.81% 106.39 44.23 140.54%
EBIDTM 35.95% 35.76% 36.63% 23.94% 35.47% 27.12% 35.06% 25.19%
Other Income 11.32 13.31 -14.95% 10.06 8.00 25.75% 9.61 10.03 -4.19% 8.36 6.83 22.40%
Interest 17.95 14.67 22.36% 16.42 8.55 92.05% 10.77 10.36 3.96% 5.64 10.44 -45.98%
Depreciation 4.28 4.37 -2.06% 3.81 4.84 -21.28% 3.74 4.78 -21.76% 4.47 4.89 -8.59%
PBT 177.00 103.90 70.36% 157.86 51.11 208.86% 138.53 46.15 200.17% 104.64 35.73 192.86%
Tax 44.53 24.70 80.28% 40.01 12.93 209.44% 38.81 11.09 249.95% 31.35 8.74 258.70%
PAT 132.47 79.21 67.24% 117.85 38.18 208.67% 99.72 35.06 184.43% 73.29 26.99 171.55%
PATM 25.35% 25.84% 25.69% 16.17% 24.66% 18.55% 24.15% 15.37%
EPS 16.04 9.59 67.26% 14.27 4.62 208.87% 12.07 4.24 184.67% 8.87 3.27 171.25%

Description Sep 21 Sep 20 Var% Jun 21 Jun 20 Var% Mar 21 Mar 20 Var% Dec 20 Dec 19 Var%
Net Sales 527.34 309.86 70.19% 462.67 238.42 94.06% 408.61 192.75 111.99% 306.79 178.75 71.63%
Expenses 336.31 199.29 68.75% 291.77 168.82 72.83% 261.74 140.09 86.84% 200.68 132.91 50.99%
EBITDA 191.02 110.57 72.76% 170.90 69.60 145.55% 146.87 52.66 178.90% 106.12 45.83 131.55%
EBIDTM 36.22% 35.68% 36.94% 29.19% 35.94% 27.32% 34.59% 25.64%
Other Income 10.82 8.06 34.24% 11.81 8.17 44.55% 10.25 6.88 48.98% 8.82 6.74 30.86%
Interest 17.95 14.34 25.17% 16.43 8.18 100.86% 10.77 10.37 3.86% 5.65 10.45 -45.93%
Depreciation 4.53 4.65 -2.58% 4.06 4.97 -18.31% 4.00 4.94 -19.03% 4.75 5.09 -6.68%
PBT 179.37 99.65 80.00% 162.22 64.63 151.00% 142.35 44.23 221.84% 104.54 37.04 182.24%
Tax 45.11 25.05 80.08% 40.79 16.37 149.18% 40.38 11.67 246.02% 31.30 9.11 243.58%
PAT 134.26 74.59 80.00% 121.43 48.26 151.62% 101.97 32.57 213.08% 73.23 27.93 162.19%
PATM 25.46% 24.07% 26.25% 20.24% 24.96% 16.90% 23.87% 15.63%
EPS 16.24 9.10 78.46% 14.73 5.74 156.62% 12.45 4.29 190.21% 8.94 3.75 138.40%

Annual Results

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description TTM Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12
Net Sales 1,689.18 1,250.47 710.52 736.96 734.11 348.43 363.93 344.57 234.44 300.53 27.25 Net Sales Growth 86.17% 75.99% -3.59% 0.39% 110.69% -4.26% 5.62% 46.98% -21.99% 1002.86% Cost Of Goods Sold 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Gross Profit 1,689.18 1,250.47 710.52 736.96 734.11 348.43 363.93 344.57 234.44 300.53 27.25 GP Margin 100.00% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% Total Expenditure 1,083.41 831.14 555.84 558.89 502.17 383.35 308.54 276.72 223.41 249.46 4.59 Power & Fuel Cost - 1.62 4.59 4.62 4.82 4.99 5.77 5.15 6.40 0.00 0.00 % Of Sales - 0.13% 0.65% 0.63% 0.66% 1.43% 1.59% 1.49% 2.73% 0% 0% Employee Cost - 164.42 151.00 151.36 115.10 109.48 96.19 76.90 82.92 0.00 0.00 % Of Sales - 13.15% 21.25% 20.54% 15.68% 31.42% 26.43% 22.32% 35.37% 0% 0% Manufacturing Exp. - 430.92 267.96 280.21 285.38 192.23 151.07 160.78 106.96 0.00 0.00 % Of Sales - 34.46% 37.71% 38.02% 38.87% 55.17% 41.51% 46.66% 45.62% 0% 0% General & Admin Exp. - 182.10 93.57 104.97 86.14 73.67 49.74 29.18 23.41 249.46 4.59 % Of Sales - 14.56% 13.17% 14.24% 11.73% 21.14% 13.67% 8.47% 9.99% 83.01% 16.84% 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. - 53.69 43.31 22.35 15.54 7.97 11.54 9.87 10.12 0.00 0.00 % Of Sales - 4.29% 6.10% 3.03% 2.12% 2.29% 3.17% 2.86% 4.32% 0% 0% EBITDA 605.76 419.33 154.68 178.07 231.94 -34.92 55.39 67.85 11.03 51.07 22.66 EBITDA Margin 35.86% 33.53% 21.77% 24.16% 31.59% -10.02% 15.22% 19.69% 4.70% 16.99% 83.16% Other Income 39.35 39.27 32.26 25.68 18.24 123.05 22.54 19.82 21.61 0.00 0.00 Interest 50.78 43.00 49.82 66.72 88.71 50.41 28.67 18.67 13.61 22.66 8.85 Depreciation 16.30 17.42 20.15 18.16 12.49 9.69 9.69 8.15 10.70 13.01 1.55 PBT 578.03 398.18 116.97 118.87 148.98 28.03 39.57 60.85 8.34 15.40 12.26 Tax 154.70 107.78 30.34 42.18 47.12 7.33 14.09 21.94 1.92 6.24 4.02 Tax Rate 26.76% 27.07% 25.94% 35.48% 31.63% 26.15% 35.61% 36.06% 23.02% 40.52% 32.79% PAT 423.33 290.40 86.62 76.69 101.85 20.70 25.48 38.91 6.42 9.16 8.24 PAT before Minority Interest 423.33 290.40 86.62 76.69 101.85 20.70 25.48 38.91 6.42 9.16 8.24 Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin 25.06% 23.22% 12.19% 10.41% 13.87% 5.94% 7.00% 11.29% 2.74% 3.05% 30.24% PAT Growth 135.92% 235.26% 12.95% -24.70% 392.03% -18.76% -34.52% 506.07% -29.91% 11.17% EPS 51.25 35.16 10.49 9.28 12.33 2.51 3.08 4.71 0.78 1.11 1.00

Description TTM Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13
Net Sales 1,705.41 1,263.68 724.62 762.62 764.85 430.89 447.74 447.28 328.32 0.00 Net Sales Growth 85.41% 74.39% -4.98% -0.29% 77.50% -3.76% 0.10% 36.23% 0 Cost Of Goods Sold 0.00 0.00 0.00 0.00 0.20 0.00 0.00 0.00 0.00 0.00 Gross Profit 1,705.41 1,263.68 724.62 762.62 764.64 430.89 447.74 447.28 328.32 0.00 GP Margin 100.00% 100% 100% 100% 99.97% 100% 100% 100% 100% 0 Total Expenditure 1,090.50 828.18 568.99 574.95 516.56 437.03 361.60 338.77 301.30 0.00 Power & Fuel Cost - 1.79 4.73 4.74 5.65 6.44 7.37 6.91 8.05 0.00 % Of Sales - 0.14% 0.65% 0.62% 0.74% 1.49% 1.65% 1.54% 2.45% 0 Employee Cost - 171.84 159.80 161.74 123.87 135.14 111.58 89.92 101.61 0.00 % Of Sales - 13.60% 22.05% 21.21% 16.20% 31.36% 24.92% 20.10% 30.95% 0 Manufacturing Exp. - 430.42 267.31 279.68 286.52 219.34 175.74 185.85 141.61 0.00 % Of Sales - 34.06% 36.89% 36.67% 37.46% 50.90% 39.25% 41.55% 43.13% 0 General & Admin Exp. - 179.76 92.14 106.44 89.58 72.16 59.68 47.99 44.25 0.00 % Of Sales - 14.23% 12.72% 13.96% 11.71% 16.75% 13.33% 10.73% 13.48% 0 Selling & Distn. Exp. - 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 Miscellaneous Exp. - 46.16 49.73 27.09 16.38 10.39 14.60 15.00 13.82 0.00 % Of Sales - 3.65% 6.86% 3.55% 2.14% 2.41% 3.26% 3.35% 4.21% 0 EBITDA 614.91 435.50 155.63 187.67 248.29 -6.14 86.14 108.51 27.02 0.00 EBITDA Margin 36.06% 34.46% 21.48% 24.61% 32.46% -1.42% 19.24% 24.26% 8.23% 0 Other Income 41.70 35.30 30.09 26.49 19.62 121.50 14.49 14.44 20.55 74.21 Interest 50.80 42.32 49.96 69.74 94.69 53.93 35.66 38.41 18.50 0.00 Depreciation 17.34 18.36 20.92 20.00 14.53 13.52 13.01 10.28 12.19 0.00 PBT 588.48 410.12 114.85 124.43 158.69 47.91 51.95 74.26 16.88 74.21 Tax 157.58 113.27 32.50 44.59 50.77 16.89 20.22 27.31 6.55 0.00 Tax Rate 26.78% 27.62% 28.30% 35.84% 31.99% 35.25% 38.92% 36.78% 38.80% 0.00% PAT 430.89 296.86 82.35 79.83 107.93 31.01 31.72 46.95 10.33 74.21 PAT before Minority Interest 430.89 296.86 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 0.00 0.00 PAT Margin 25.27% 23.49% 11.36% 10.47% 14.11% 7.20% 7.08% 10.50% 3.15% 0 PAT Growth 135.01% 260.49% 3.16% -26.04% 248.05% -2.24% -32.44% 354.50% -86.08% EPS 52.17 35.94 9.97 9.66 13.07 3.75 3.84 5.68 1.25 8.98

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12
Shareholder's Funds 1,102.08 568.87 503.89 449.96 312.49 302.67 286.36 258.58 259.85 198.70 Share Capital 81.83 72.00 72.00 72.00 14.36 14.36 14.36 14.36 14.36 14.36 Total Reserves 1,016.33 493.44 430.47 377.96 298.12 288.31 272.00 244.22 245.48 184.33 Non-Current Liabilities -5.61 150.41 161.87 123.42 2.67 1.69 1.04 24.83 26.20 31.78 Secured Loans 1.21 2.06 1.86 1.19 0.42 0.00 0.00 25.00 25.00 26.18 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 0.00 151.90 165.61 126.02 3.01 2.06 1.62 1.11 1.47 0.14 Current Liabilities 3,931.67 1,588.28 1,659.89 1,817.95 1,225.34 624.15 447.75 446.52 467.08 8.81 Trade Payables 2,276.38 939.45 637.50 615.42 443.11 251.26 209.96 251.71 179.78 1.79 Other Current Liabilities 212.39 157.16 156.84 138.11 84.46 67.81 86.31 77.67 185.06 4.23 Short Term Borrowings 1,170.17 485.67 864.33 1,063.63 697.15 304.65 151.11 116.64 101.79 0.00 Short Term Provisions 272.74 6.00 1.22 0.80 0.62 0.42 0.37 0.51 0.45 2.78 Total Liabilities 5,028.14 2,307.56 2,325.65 2,391.33 1,540.50 928.51 735.15 729.93 753.13 239.29 Net Block 100.11 107.85 116.38 97.14 94.60 92.72 96.04 106.22 113.26 74.09 Gross Block 140.33 131.72 146.52 221.31 197.53 188.75 194.29 193.56 193.66 79.33 Accumulated Depreciation 40.22 23.87 30.14 124.16 102.93 96.03 98.25 87.34 80.40 5.24 Non Current Assets 1,610.57 630.18 442.55 341.80 210.40 210.42 239.58 252.28 268.28 189.78 Capital Work in Progress 0.18 2.09 0.57 0.00 0.64 3.09 0.88 0.00 1.23 0.00 Non Current Investment 82.98 95.17 94.92 94.79 100.97 100.97 100.97 100.97 100.97 109.10 Long Term Loans & Adv. 1,427.30 425.07 230.68 148.10 11.87 11.52 39.74 43.49 44.30 6.59 Other Non Current Assets 0.00 0.00 0.00 1.76 2.32 2.12 1.94 1.61 8.52 0.00 Current Assets 3,417.57 1,677.38 1,883.10 2,049.53 1,330.10 718.09 495.58 477.65 484.85 49.50 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 0.00 0.08 0.07 0.07 0.05 0.08 3.27 Sundry Debtors 227.28 38.65 213.90 157.06 854.44 437.51 265.40 198.10 126.85 0.00 Cash & Bank 1,851.05 1,375.19 948.15 875.94 453.87 260.83 216.04 230.66 321.98 4.78 Other Current Assets 1,339.24 9.51 12.98 26.38 21.71 19.68 14.06 48.83 35.94 41.44 Short Term Loans & Adv. 1,332.03 254.02 708.07 990.14 5.79 10.90 7.83 3.99 29.29 41.32 Net Current Assets -514.11 89.10 223.21 231.57 104.76 93.94 47.83 31.13 17.77 40.69 Total Assets 5,028.14 2,307.56 2,325.65 2,391.33 1,540.50 928.51 735.16 729.93 753.13 239.28

Description Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13
Shareholder's Funds 1,131.00 591.42 531.43 474.94 389.44 369.30 346.75 311.47 308.82 Share Capital 81.83 72.00 72.00 72.00 14.36 14.36 14.36 14.36 14.36 Total Reserves 1,045.25 516.00 457.90 402.95 375.07 354.94 332.39 297.11 294.46 Non-Current Liabilities 6.15 152.74 165.63 134.48 99.60 12.26 6.82 25.27 25.98 Secured Loans 1.21 4.81 7.07 6.41 4.48 5.52 4.93 25.00 25.00 Unsecured Loans 0.00 0.00 0.00 0.85 3.25 3.25 0.00 0.00 0.00 Long Term Provisions 9.64 152.82 166.13 130.15 91.38 2.51 1.95 1.39 1.63 Current Liabilities 3,943.57 1,601.66 1,673.84 1,887.45 1,401.65 757.32 620.56 617.95 654.10 Trade Payables 2,276.43 939.49 637.76 614.65 531.51 323.31 266.99 303.02 243.45 Other Current Liabilities 213.78 161.63 162.01 150.39 106.46 84.64 106.83 105.54 249.69 Short Term Borrowings 1,170.26 486.07 864.75 1,115.02 762.44 348.19 245.53 208.04 159.91 Short Term Provisions 283.10 14.46 9.32 7.39 1.24 1.18 1.21 1.36 1.06 Total Liabilities 5,080.72 2,345.82 2,370.90 2,496.87 1,890.69 1,138.88 974.13 954.69 988.90 Net Block 114.83 124.06 133.97 115.80 122.78 121.88 121.12 127.07 132.11 Gross Block 159.99 151.43 167.67 250.61 247.23 235.81 235.67 228.10 226.05 Accumulated Depreciation 45.16 27.37 33.69 134.80 124.45 113.93 114.55 101.03 93.94 Non Current Assets 1,555.07 554.48 368.17 276.13 235.46 146.36 172.98 183.79 195.08 Capital Work in Progress 0.18 2.09 0.57 0.00 0.64 3.10 0.88 1.84 1.32 Non Current Investment 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Long Term Loans & Adv. 1,440.06 428.32 233.63 157.12 108.27 18.14 47.91 52.15 52.03 Other Non Current Assets 0.00 0.00 0.00 3.21 3.76 3.24 3.07 2.73 9.62 Current Assets 3,525.65 1,791.35 2,002.74 2,220.75 1,655.23 992.52 801.16 770.90 793.82 Current Investments 5.54 35.27 14.91 5.62 49.52 0.00 0.00 0.58 8.02 Inventories 0.00 0.05 0.05 0.06 0.18 0.15 0.09 0.07 0.08 Sundry Debtors 227.69 39.03 214.64 158.46 858.15 445.93 268.45 205.40 129.96 Cash & Bank 1,877.45 1,413.56 985.97 927.38 617.58 437.61 358.41 352.12 519.60 Other Current Assets 1,414.96 9.63 12.52 23.01 129.79 108.83 174.21 212.74 136.15 Short Term Loans & Adv. 1,407.71 293.82 774.64 1,106.21 108.95 93.05 157.94 157.61 114.54 Net Current Assets -417.92 189.69 328.89 333.30 253.57 235.20 180.60 152.95 139.72 Total Assets 5,080.72 2,345.83 2,370.91 2,496.88 1,890.69 1,138.88 974.14 954.69 988.90

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12
Cash From Operating Activity -911.61 622.35 654.21 -318.19 -269.14 -140.42 -11.75 -123.38 285.52 44.58 PBT 398.18 116.97 118.87 148.98 28.03 39.57 60.85 8.34 15.40 12.26 Adjustment 85.88 93.03 91.29 95.19 50.63 28.43 14.75 7.43 32.66 -1.88 Changes in Working Capital -1,298.64 439.23 490.87 -514.76 -339.33 -230.18 -70.60 -139.39 248.05 42.57 Cash after chg. in Working capital -814.58 649.23 701.03 -270.59 -260.67 -162.18 5.01 -123.62 296.11 52.95 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 8.75 0.00 0.00 Tax Paid -97.03 -26.88 -46.82 -47.60 -8.47 21.76 -16.76 -3.54 -10.59 -8.37 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 0.00 0.00 -4.96 0.00 0.00 Cash From Investing Activity 1.63 -3.72 -8.83 37.97 8.66 -11.28 6.01 7.59 133.76 -2.53 Net Fixed Assets -6.70 13.28 74.22 -23.14 -6.33 3.33 -1.61 1.33 -115.56 -0.02 Net Investments 12.19 -0.25 -0.13 6.18 0.00 0.00 0.00 0.00 8.13 -14.54 Others -3.86 -16.75 -82.92 54.93 14.99 -14.61 7.62 6.26 241.19 12.03 Cash from Financing Activity 896.39 -445.07 -308.22 252.55 334.35 96.39 12.06 -2.09 -93.56 -45.47 Net Cash Inflow / Outflow -13.59 173.56 337.16 -27.67 73.87 -55.30 6.31 -117.88 325.72 -3.42 Opening Cash & Equivalents 589.99 416.43 79.27 106.79 32.92 88.22 81.91 199.79 4.78 8.21 Closing Cash & Equivalent 576.40 589.99 416.43 79.12 106.79 32.92 88.22 81.91 330.50 4.78

Description Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 14 Mar 13
Cash From Operating Activity -944.38 643.30 708.76 -309.49 -209.97 -77.44 -181.63 0.00 PBT 410.12 114.85 124.43 158.69 47.91 51.95 16.88 0.00 Adjustment 79.87 99.49 97.51 105.22 62.30 42.11 21.56 0.00 Changes in Working Capital -1,337.18 458.24 536.34 -519.43 -301.13 -191.53 -212.14 0.00 Cash after chg. in Working capital -847.18 672.58 758.28 -255.52 -190.93 -97.48 -173.69 0.00 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -97.19 -29.29 -49.52 -53.97 -19.04 20.04 -7.93 0.00 Other Direct Exp. Paid 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 0.00 0.00 0.00 Cash From Investing Activity 24.80 -28.13 -19.36 47.41 -49.52 -13.21 10.40 0.00 Net Fixed Assets -6.70 13.28 74.22 -23.14 -6.33 1.72 1.33 Net Investments 12.19 -0.25 -0.13 6.18 0.00 0.00 0.00 Others 19.31 -41.16 -93.45 64.37 -43.19 -14.93 9.07 Cash from Financing Activity 894.12 -448.89 -365.47 238.89 350.33 129.59 26.80 0.00 Net Cash Inflow / Outflow -25.46 166.27 323.93 -23.19 90.84 38.95 -144.42 0.00 Opening Cash & Equivalents 613.24 446.96 123.03 146.08 55.24 16.29 245.39 0.00 Closing Cash & Equivalent 587.78 613.24 446.96 122.89 146.08 55.24 100.97 0.00

Financial Ratios

Consolidated /

Standalone

Right to Left

Description Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12
Book Value (Rs.) 134.21 78.54 69.79 62.50 217.55 210.71 199.36 180.02 180.90 138.33 ROA 7.92% 3.74% 3.25% 5.18% 1.68% 3.06% 5.31% 0.87% 1.85% 3.25% ROE 34.91% 16.22% 16.11% 26.72% 6.73% 8.65% 14.28% 2.48% 3.99% 4.20% ROCE 26.50% 13.75% 12.86% 18.82% 9.70% 12.76% 18.44% 5.53% 12.22% 8.66% Fixed Asset Turnover 9.19 5.11 4.01 3.51 1.80 1.90 1.78 1.21 2.20 0.34 Receivable days 38.81 64.87 91.87 251.46 676.69 352.49 245.49 252.95 154.06 0.00 Inventory Days 0.00 0.00 0.00 0.00 0.08 0.07 0.07 0.11 2.04 93.85 Payable days 954.37 647.78 502.69 462.19 399.44 319.87 335.15 379.62 2547.83 210.44 Cash Conversion Cycle -915.55 -582.91 -410.82 -210.73 277.33 32.69 -89.60 -126.56 -2391.73 -116.58 Total Debt/Equity 1.07 0.86 1.72 2.37 2.23 1.01 0.62 0.55 0.52 0.15 Interest Cover 10.26 3.35 2.78 2.68 1.56 2.38 4.26 1.61 1.68 2.39

Description Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13
Book Value (Rs.) 137.74 81.67 73.60 65.97 271.12 257.10 241.40 216.84 214.99 ROA 7.99% 3.49% 3.28% 4.92% 2.05% 3.00% 4.87% 1.06% 7.50% ROE 34.62% 14.73% 15.89% 24.97% 8.18% 8.86% 14.27% 3.33% 24.03% ROCE 26.73% 13.26% 12.93% 18.35% 10.78% 12.97% 18.09% 6.34% 15.03% Fixed Asset Turnover 8.12 4.54 3.65 3.07 1.78 1.90 1.93 1.45 0.00 Receivable days 38.52 63.89 89.29 242.57 552.33 291.18 193.34 186.42 0.00 Inventory Days 0.00 0.02 0.02 0.06 0.14 0.10 0.07 0.09 0.00 Payable days 942.03 634.91 489.73 485.43 415.58 349.53 354.51 377.77 0.00 Cash Conversion Cycle -903.51 -571.00 -400.42 -242.80 136.89 -58.25 -161.10 -191.27 0.00 Total Debt/Equity 1.04 0.83 1.65 2.37 1.98 0.97 0.80 1.00 0.60 Interest Cover 10.69 3.30 2.78 2.68 1.89 2.46 2.93 1.91 0.00

Top Investors:

international finance corporation

mukesh ramanlal gandhi

nishith jitendra shah

nippon life india trustee ltd-a/c nippon india growth fund

bharat chimanlal shah

bela mukesh gandhi

icici prudential banking and financial services fund

hornbill orchid india fund

goldman sachs india limited

Annual Reports:

News Update:

Angel Broking adds 4.5 lakh customers in August
11th Sep 2021, 08:39 AM

In comparison, the company had added 1.8 lakh customers in August 2020
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Angel Broking rebrands itself as ‘Angel One’
20th Aug 2021, 14:24 PM

Its brand films reflect ABL as a young, vibrant and innovative brand for GenZ and Millennials
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Source: www.accordfintech.com | DISCLAIMER: Information is provided " as is" and solely for informational purposes, not for trading purposes or advice, and may be delayed.

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