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Angel One Ltd.

Finance - Stock Broking

Rating :
76/99

BSE: 543235 | NSE: ANGELONE

NSE BSE
2792.80
18-Apr-2024
  • Open
  • High
  • Low
  • Previous Close
  •  3089.00
  •  3100.00
  •  2771.00
  •  2852.05
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  2686390
  •  78245.38
  •  3896.00
  •  1181.20

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 25,100.60
  • 22.30
  • 10
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 17,658.59
  • 1.24%
  • 5.53

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 38.21%
  • 1.56%
  • 31.82%
  • FII
  • DII
  • Others
  • 17.27%
  • 7.71%
  • 3.43%

Chart

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

Revenue CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 24.77
  • 31.53
  • 33.43

EBITDA CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 47.22
  • 47.10
  • 24.24

PAT CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 56.15
  • 61.98
  • 44.01

P:E (Median)

  • 8 Years
  • 5 Years
  • 3 Years
  • -
  • -
  • 19.67

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • -
  • -
  • 7.07

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • -
  • -
  • 10.59

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 24
Mar 23
Var%
Dec 23
Dec 22
Var%
Sep 23
Sep 22
Var%
Jun 23
Jun 22
Var%
Net Sales
1,357.28
825.74
64.37%
1,059.00
748.60
41.46%
1,047.90
745.30
40.60%
807.50
682.00
18.40%
Expenses
827.42
440.01
88.05%
661.10
424.30
55.81%
604.50
428.90
40.94%
487.20
415.60
17.23%
EBITDA
529.85
385.73
37.36%
397.90
324.30
22.70%
443.40
316.40
40.14%
320.30
266.40
20.23%
EBIDTM
39.04%
46.71%
37.57%
43.32%
42.31%
42.45%
39.67%
39.06%
Other Income
1.26
5.35
-76.45%
1.80
11.10
-83.78%
1.40
0.60
133.33%
3.60
2.50
44.00%
Interest
55.64
20.54
170.89%
35.60
25.50
39.61%
26.40
24.40
8.20%
18.30
19.80
-7.58%
Depreciation
16.69
8.93
86.90%
13.10
8.00
63.75%
11.20
6.90
62.32%
8.90
6.40
39.06%
PBT
458.79
361.60
26.88%
351.00
301.90
16.26%
407.20
285.70
42.53%
296.70
242.70
22.25%
Tax
118.83
94.64
25.56%
90.70
73.90
22.73%
102.70
72.10
42.44%
75.90
61.10
24.22%
PAT
339.95
266.97
27.34%
260.30
228.00
14.17%
304.50
213.60
42.56%
220.80
181.60
21.59%
PATM
25.05%
32.33%
24.58%
30.46%
29.06%
28.66%
27.34%
26.63%
EPS
40.47
32.00
26.47%
31.01
27.35
13.38%
36.29
25.60
41.76%
26.34
21.85
20.55%

Annual Results

Consolidated Figures in Rs. Crores /

Standalone
Description
TTM
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Net Sales
4,271.68
3,001.59
2,291.11
1,263.68
724.62
762.62
764.85
430.89
447.74
447.28
328.32
Net Sales Growth
42.31%
31.01%
81.30%
74.39%
-4.98%
-0.29%
77.50%
-3.76%
0.10%
36.23%
 
Cost Of Goods Sold
0.00
0.00
0.00
0.00
0.00
0.00
0.20
0.00
0.00
0.00
0.00
Gross Profit
4,271.68
3,001.59
2,291.11
1,263.68
724.62
762.62
764.64
430.89
447.74
447.28
328.32
GP Margin
100.00%
100%
100%
100%
100%
100%
99.97%
100%
100%
100%
100%
Total Expenditure
2,580.22
1,709.22
1,365.78
827.14
568.99
574.95
516.56
437.03
361.60
338.77
301.30
Power & Fuel Cost
-
1.39
1.64
1.79
4.73
4.74
5.65
6.44
7.37
6.91
8.05
% Of Sales
-
0.05%
0.07%
0.14%
0.65%
0.62%
0.74%
1.49%
1.65%
1.54%
2.45%
Employee Cost
-
397.90
280.90
171.84
159.80
161.74
123.87
135.14
111.58
89.92
101.61
% Of Sales
-
13.26%
12.26%
13.60%
22.05%
21.21%
16.20%
31.36%
24.92%
20.10%
30.95%
Manufacturing Exp.
-
809.78
679.90
427.95
267.31
279.68
286.52
219.34
175.74
185.85
141.61
% Of Sales
-
26.98%
29.68%
33.87%
36.89%
36.67%
37.46%
50.90%
39.25%
41.55%
43.13%
General & Admin Exp.
-
457.60
390.61
185.36
92.14
106.44
89.58
72.16
59.68
47.99
44.25
% Of Sales
-
15.25%
17.05%
14.67%
12.72%
13.96%
11.71%
16.75%
13.33%
10.73%
13.48%
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.
-
43.94
14.37
41.98
49.73
27.09
16.38
10.39
14.60
15.00
0.00
% Of Sales
-
1.46%
0.63%
3.32%
6.86%
3.55%
2.14%
2.41%
3.26%
3.35%
4.21%
EBITDA
1,691.45
1,292.37
925.33
436.54
155.63
187.67
248.29
-6.14
86.14
108.51
27.02
EBITDA Margin
39.60%
43.06%
40.39%
34.55%
21.48%
24.61%
32.46%
-1.42%
19.24%
24.26%
8.23%
Other Income
8.06
20.66
6.00
35.30
30.09
26.49
19.62
121.50
14.49
14.44
20.55
Interest
135.94
90.94
75.98
42.32
49.96
69.74
94.69
53.93
35.66
38.41
18.50
Depreciation
49.89
30.26
18.64
18.36
20.92
20.00
14.53
13.52
13.01
10.28
12.19
PBT
1,513.69
1,191.82
836.71
411.17
114.85
124.43
158.69
47.91
51.95
74.26
16.88
Tax
388.13
301.63
211.66
113.11
32.50
44.59
50.77
16.89
20.22
27.31
6.55
Tax Rate
25.64%
25.31%
25.30%
27.51%
28.30%
35.84%
31.99%
35.25%
38.92%
36.78%
38.80%
PAT
1,125.55
890.19
625.06
298.06
82.35
79.83
107.93
31.01
31.72
46.95
10.33
PAT before Minority Interest
1,125.55
890.19
625.06
298.06
82.35
79.83
107.93
31.01
31.72
46.95
10.33
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
26.35%
29.66%
27.28%
23.59%
11.36%
10.47%
14.11%
7.20%
7.08%
10.50%
3.15%
PAT Growth
26.44%
42.42%
109.71%
261.94%
3.16%
-26.04%
248.05%
-2.24%
-32.44%
354.50%
 
EPS
133.99
105.98
74.41
35.48
9.80
9.50
12.85
3.69
3.78
5.59
1.23

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Shareholder's Funds
2,161.56
1,584.38
1,131.00
591.42
531.43
474.94
389.44
369.30
346.75
311.47
Share Capital
83.42
82.86
81.83
72.00
72.00
72.00
14.36
14.36
14.36
14.36
Total Reserves
2,020.33
1,488.07
1,045.25
516.00
457.90
402.95
375.07
354.94
332.39
297.11
Non-Current Liabilities
5.27
0.39
6.30
152.74
165.63
134.48
99.60
12.26
6.82
25.27
Secured Loans
0.50
0.81
1.21
4.81
7.07
6.41
4.48
5.52
4.93
25.00
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.85
3.25
3.25
0.00
0.00
Long Term Provisions
0.86
1.42
9.79
152.82
166.13
130.15
91.38
2.51
1.95
1.39
Current Liabilities
5,911.80
6,113.64
3,943.57
1,601.66
1,673.84
1,887.45
1,401.65
757.32
620.56
617.95
Trade Payables
4,071.51
4,066.81
2,276.43
939.49
637.76
614.65
531.51
323.31
266.99
303.02
Other Current Liabilities
429.54
297.93
213.78
161.63
162.01
150.39
106.46
84.64
106.83
105.54
Short Term Borrowings
786.69
1,256.92
1,170.26
486.07
864.75
1,115.02
762.44
348.19
245.53
208.04
Short Term Provisions
624.07
491.97
283.10
14.46
9.32
7.39
1.24
1.18
1.21
1.36
Total Liabilities
8,078.63
7,698.41
5,080.87
2,345.82
2,370.90
2,496.87
1,890.69
1,138.88
974.13
954.69
Net Block
183.25
148.49
114.83
124.06
133.97
115.80
122.78
121.88
121.12
127.07
Gross Block
260.71
202.15
159.99
151.43
167.67
250.61
247.23
235.81
235.67
228.10
Accumulated Depreciation
77.46
53.66
45.16
27.37
33.69
134.80
124.45
113.93
114.55
101.03
Non Current Assets
403.84
337.93
1,546.05
554.48
368.17
276.13
235.46
146.36
172.98
183.79
Capital Work in Progress
61.63
12.00
0.18
2.09
0.57
0.00
0.64
3.10
0.88
1.84
Non Current Investment
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Loans & Adv.
155.68
174.11
1,431.04
428.32
233.63
157.12
108.27
18.14
47.91
52.15
Other Non Current Assets
0.00
0.00
0.00
0.00
0.00
3.21
3.76
3.24
3.07
2.73
Current Assets
7,674.79
7,360.46
3,534.82
1,791.35
2,002.74
2,220.75
1,655.23
992.52
801.16
770.90
Current Investments
109.47
18.65
5.54
35.27
14.91
5.62
49.52
0.00
0.00
0.58
Inventories
0.00
0.00
0.00
0.05
0.05
0.06
0.18
0.15
0.09
0.07
Sundry Debtors
374.87
565.32
227.69
39.03
214.64
158.46
858.15
445.93
268.45
205.40
Cash & Bank
5,491.08
4,874.96
1,877.45
1,413.56
985.97
927.38
617.58
437.61
358.41
352.12
Other Current Assets
1,699.36
39.30
16.43
9.63
787.16
1,129.22
129.79
108.83
174.21
212.74
Short Term Loans & Adv.
1,642.12
1,862.23
1,407.71
293.82
774.64
1,106.21
108.95
93.05
157.94
157.61
Net Current Assets
1,762.98
1,246.83
-408.75
189.69
328.89
333.30
253.57
235.20
180.60
152.95
Total Assets
8,078.63
7,698.39
5,080.87
2,345.83
2,370.91
2,496.88
1,890.69
1,138.88
974.14
954.69

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 14
Mar 13
Cash From Operating Activity
803.25
557.55
-1,198.67
643.30
708.76
-309.49
-209.97
-77.44
-181.63
0.00
PBT
1,191.54
836.42
410.12
114.85
124.43
158.69
47.91
51.95
16.88
0.00
Adjustment
139.17
75.70
81.46
99.49
97.51
105.22
62.30
42.11
21.56
0.00
Changes in Working Capital
-238.55
-133.11
-1,591.47
458.24
536.34
-519.43
-301.13
-191.53
-212.14
0.00
Cash after chg. in Working capital
1,092.16
779.01
-1,099.89
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
0.00
0.00
Tax Paid
-288.91
-221.46
-98.78
-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
0.00
0.00
Extra & Other Items
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Cash From Investing Activity
-185.11
-52.35
24.80
-28.13
-19.36
47.41
-49.52
-13.21
10.40
0.00
Net Fixed Assets
-110.56
-51.71
-6.70
13.28
74.22
-23.14
-6.33
1.72
1.33
Net Investments
0.00
-0.05
12.19
-0.25
-0.13
6.18
0.00
0.00
0.00
Others
-74.55
-0.59
19.31
-41.16
-93.45
64.37
-43.19
-14.93
9.07
Cash from Financing Activity
-907.18
-165.13
894.12
-448.89
-365.47
238.89
350.33
129.59
26.80
0.00
Net Cash Inflow / Outflow
-289.05
340.06
-279.75
166.27
323.93
-23.19
90.84
38.95
-144.42
0.00
Opening Cash & Equivalents
422.11
82.04
361.80
446.96
123.03
146.08
55.24
16.29
245.39
0.00
Closing Cash & Equivalent
133.06
422.11
82.04
613.24
446.96
122.89
146.08
55.24
100.97
0.00

Financial Ratios

Consolidated /

Standalone
Description
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Book Value (Rs.)
252.19
189.59
137.74
81.67
73.60
65.97
271.12
257.10
241.40
216.84
ROA
11.28%
9.78%
8.03%
3.49%
3.28%
4.92%
2.05%
3.00%
4.87%
1.06%
ROE
48.45%
46.33%
34.76%
14.73%
15.89%
24.97%
8.18%
8.86%
14.27%
3.33%
ROCE
44.30%
35.48%
26.80%
13.26%
12.93%
18.35%
10.78%
12.97%
18.09%
6.34%
Fixed Asset Turnover
12.97
12.65
8.12
4.54
3.65
3.07
1.78
1.90
1.93
1.45
Receivable days
57.17
63.17
38.52
63.89
89.29
242.57
552.33
291.18
193.34
186.42
Inventory Days
0.00
0.00
0.00
0.02
0.02
0.06
0.14
0.10
0.07
0.09
Payable days
0.00
0.00
0.00
634.91
489.73
485.43
415.58
349.53
354.51
377.77
Cash Conversion Cycle
57.17
63.17
38.52
-571.00
-400.42
-242.80
136.89
-58.25
-161.10
-191.27
Total Debt/Equity
0.37
0.80
1.04
0.83
1.65
2.37
1.98
0.97
0.80
1.00
Interest Cover
14.11
12.01
10.72
3.30
2.78
2.68
1.89
2.46
2.93
1.91

Annual Reports:

FY 2023
FY 2022
FY 2021
FY 2020
FY 2019
FY 2018
FY 2017
FY 2016
FY 2015
FY 2014

News Update:


  • Angel One reports 27% rise in Q4 consolidated net profit
    18th Apr 2024, 14:42 PM

    Total consolidated income of the company increased by 63.46% at Rs 1,358.54 crore for Q4FY24

    Read More
  • Angel One - Quarterly Results
    17th Apr 2024, 18:27 PM

    Read More
  • Angel One selected as associate partner for IPL by BCCI
    27th Feb 2024, 15:44 PM

    The contractual documentation for this association will be completed, in the next few days

    Read More
  • Angel One gets nod to raise up to Rs 500 crore through NCDs
    16th Jan 2024, 11:08 AM

    The Board of Directors of the Company in its meeting held on January 15, 2024, has approved the same

    Read More
  • Angel One reports 14% rise in Q3 consolidated net profit
    16th Jan 2024, 10:50 AM

    Consolidated total income of the company increased by 39.57% at Rs 1,055.60 crore for Q3FY24

    Read More
  • Angel One planning to raise funds
    11th Jan 2024, 12:59 PM

    The Board Meeting of the company scheduled to be held on January 15, 2024, to inter alia consider and approve the same

    Read More

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.