ANGEL ONE LTD SCREENER.

IN

Narration Dec-99 Mar-15 Mar-16 Mar-17 Mar-18 Mar-19 Mar-20 Mar-21 Mar-22 Mar-23 Trailing Best Case Worst Case
Sales - 450.43 451.20 440.05 770.25 777.69 747.60 1,288.69 2,291.90 3,002.30 3,429.80 4,772.17 4,065.40
Expenses - 338.77 361.60 436.95 515.98 574.93 564.46 826.28 1,365.54 1,707.85 1,956.84 2,722.72 2,662.12
Operating Profit - 111.66 89.60 3.10 254.27 202.76 183.14 462.41 926.36 1,294.45 1,472.96 2,049.45 1,403.29
Other Income - 11.29 11.02 112.26 13.64 11.43 2.06 8.24 4.72 18.33 21.20 - -
Depreciation - 10.28 13.01 13.52 14.53 20.00 20.92 18.36 18.64 30.26 36.98 36.98 36.98
Interest - 38.41 35.66 53.93 94.69 69.76 49.96 42.32 75.98 90.94 89.94 89.94 89.94
Profit before tax - 74.26 51.95 47.91 158.69 124.43 114.32 409.97 836.46 1,191.58 1,367.24 1,922.53 1,276.37
Tax - 27.30 20.22 16.89 50.76 44.59 31.98 113.11 211.65 301.63 347.05 25% 25%
Net profit - 46.95 31.72 31.01 107.93 79.83 82.35 296.86 624.81 889.95 1,020.18 1,434.53 952.38
EPS - 32.60 22.03 21.53 14.99 11.09 11.44 36.29 75.37 106.71 121.60 170.99 113.52
Price to earning 8.02 20.39 10.90 19.27 19.27 14.65
Price - - - - - - - 291.20 1,536.75 1,162.85 2,343.45 3,295.25 1,662.60

RATIOS:
Dividend Payout 0.00% 13.46% 25.35% 31.47% 90.73% 24.35% 23.61% 35.45% 35.94% 37.35%
OPM 0.00% 24.79% 19.86% 0.70% 33.01% 26.07% 24.50% 35.88% 40.42% 43.12% 42.95%

TRENDS: 10 YEARS 7 YEARS 5 YEARS 3 YEARS RECENT BEST WORST

Sales Growth 31.09% 31.27% 58.95% 31.00% 58.95% 31.00%
OPM 34.52% 35.70% 37.85% 40.76% 42.95% 42.95% 34.52%
Price to Earning 14.65 14.65 14.65 14.65 19.27 19.27 14.65
ANGEL ONE LTD SCREENER.IN

Narration Jun-21 Sep-21 Dec-21 Mar-22 Jun-22 Sep-22 Dec-22 Mar-23 Jun-23 Sep-23
Sales 462.67 527.34 597.32 680.81 682.00 745.30 748.60 825.80 807.50 1,047.90
Expenses 291.83 334.28 361.37 384.43 415.60 428.90 424.34 440.80 487.20 604.50
Operating Profit 170.84 193.06 235.95 296.38 266.40 316.40 324.26 385.00 320.30 443.40
Other Income 11.81 8.73 7.87 2.62 2.40 0.50 11.00 5.20 3.60 1.40
Depreciation 4.06 4.53 4.83 5.23 6.40 6.90 7.98 8.90 8.90 11.20
Interest 16.43 17.95 18.26 19.52 19.80 24.40 25.44 19.80 18.30 26.40
Profit before tax 162.16 179.31 220.73 274.25 242.60 285.60 301.84 361.50 296.70 407.20
Tax 40.79 45.11 56.19 69.56 61.10 72.10 73.85 94.60 75.90 102.70
Net profit 121.37 134.20 164.55 204.69 181.50 213.50 227.98 266.90 220.80 304.50

OPM 37% 37% 40% 44% 39% 42% 43% 47% 40% 42%
ANGEL ONE LTD SCREENER.IN

Narration Dec-99 Mar-15 Mar-16 Mar-17 Mar-18 Mar-19 Mar-20 Mar-21 Mar-22 Mar-23
Equity Share Capital - 14.36 14.36 14.36 72.00 72.00 72.00 81.83 82.86 83.42
Reserves - 332.39 354.94 375.07 402.95 459.44 519.42 1,049.17 1,501.52 2,078.14
Borrowings - 332.71 358.50 771.94 1,124.98 871.82 490.88 1,171.47 1,257.74 787.19
Other Liabilities - 294.74 411.08 641.44 767.49 805.26 1,107.88 2,511.37 4,377.82 4,528.92
Total - 974.20 1,138.88 1,802.81 2,367.42 2,208.52 2,190.18 4,813.84 7,219.94 7,477.67

Net Block - 121.12 121.88 122.78 115.80 133.97 124.06 114.83 151.83 186.53
Capital Work in Progress - 0.88 3.10 0.64 - 0.57 2.09 0.18 12.00 61.63
Investments - - - 49.52 5.62 14.91 35.27 5.54 18.65 109.47
Other Assets - 852.20 1,013.90 1,629.87 2,246.00 2,059.07 2,028.76 4,693.29 7,037.46 7,120.04
Total - 974.20 1,138.88 1,802.81 2,367.42 2,208.52 2,190.18 4,813.84 7,219.94 7,477.67

Working Capital - 557.46 602.82 988.43 1,478.51 1,253.81 920.88 2,181.92 2,659.64 2,591.12
Debtors - 268.45 445.93 858.15 158.46 214.64 39.03 227.70 565.32 374.87
Inventory - 0.09 0.15 0.18 0.06 0.05 0.05 - - -

Debtor Days - 217.53 360.74 711.79 75.09 100.74 19.06 64.49 90.03 45.57
Inventory Turnover - 5,004.78 3,008.00 2,444.72 12,837.50 15,553.80 14,952.00 - - -

Return on Equity 14% 9% 8% 23% 15% 14% 26% 39% 41%

Return on Capital Emp 33% 12% 11% 18% 13% 13% 27% 35% 44%
ANGEL ONE LTD SCREENER.IN

Narration Dec-99 Mar-15 Mar-16 Mar-17 Mar-18 Mar-19 Mar-20 Mar-21 Mar-22 Mar-23
Cash from Operating Activity - 10.58 -77.44 -209.97 -309.49 - 643.30 -1,198.67 557.55 803.25
Cash from Investing Activity - -7.14 -13.21 -49.52 47.41 - -28.13 24.80 -52.35 -185.11
Cash from Financing Activity - 1.88 39.59 350.33 238.89 - -448.89 894.12 -165.13 -907.18
Net Cash Flow - 5.32 -51.05 90.84 -23.19 - 166.27 -279.75 340.06 -289.05
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COMPANY NAME ANGEL ONE LTD
LATEST VERSION 2.10 PLEAS
CURRENT VERSION 2.10

META
Number of shares 8.39
Face Value 10.00
Current Price 2,343.45
Market Capitalization 19,660.03

PROFIT & LOSS

Report Date Mar-15 Mar-16 Mar-17
Sales 450.43 451.20 440.05
Raw Material Cost
Change in Inventory
Power and Fuel 6.91 7.37 6.44
Other Mfr. Exp 12.03 15.81 18.83
Employee Cost 93.01 111.63 135.14
Selling and admin 58.39 210.51 270.38
Other Expenses 168.43 16.28 6.16
Other Income 11.29 11.02 112.26
Depreciation 10.28 13.01 13.52
Interest 38.41 35.66 53.93
Profit before tax 74.26 51.95 47.91
Tax 27.30 20.22 16.89
Net profit 46.95 31.72 31.01
Dividend Amount 6.32 8.04 9.76

Quarters
Report Date Jun-21 Sep-21 Dec-21 Mar-22
Sales 462.67 527.34 597.32 680.81
Expenses 291.83 334.28 361.37 384.43
Other Income 11.81 8.73 7.87 2.62
Depreciation 4.06 4.53 4.83 5.23
Interest 16.43 17.95 18.26 19.52
Profit before tax 162.16 179.31 220.73 274.25
Tax 40.79 45.11 56.19 69.56
Net profit 121.37 134.20 164.55 204.69
Operating Profit 170.84 193.06 235.95 296.38

BALANCE SHEET
Report Date Mar-15 Mar-16 Mar-17
Equity Share Capital 14.36 14.36 14.36
Reserves 332.39 354.94 375.07
Borrowings 332.71 358.50 771.94
Other Liabilities 294.74 411.08 641.44
Total 974.20 1,138.88 1,802.81
Net Block 121.12 121.88 122.78
Capital Work in Progress 0.88 3.10 0.64
Investments 49.52
Other Assets 852.20 1,013.90 1,629.87
Total 974.20 1,138.88 1,802.81
Receivables 268.45 445.93 858.15
Inventory 0.09 0.15 0.18
Cash & Bank 358.41 437.61 617.58
No. of Equity Shares 14,364,175.00 14,364,175.00 14,364,175.00
New Bonus Shares
Face value 10.00 10.00 10.00

CASH FLOW:
Report Date Mar-15 Mar-16 Mar-17
Cash from Operating Activity 10.58 -77.44 -209.97
Cash from Investing Activity -7.14 -13.21 -49.52
Cash from Financing Activity 1.88 39.59 350.33
Net Cash Flow 5.32 -51.05 90.84

PRICE:

DERIVED:
Adjusted Equity Shares in Cr - 1.44 1.44 1.44
 PLEASE DO NOT MAKE ANY CHANGES TO THIS SHEET

Mar-18 Mar-19 Mar-20 Mar-21 Mar-22 Mar-23

770.25 777.69 747.60 1,288.69 2,291.90 3,002.30

5.65 5.40 4.73 1.79 1.64 1.39

21.08 3.37 253.79 400.36 621.87 769.20
124.50 161.95 160.00 172.08 281.30 398.43
354.29 129.72 100.74 207.81 440.47 495.11
10.46 274.49 45.20 44.24 20.26 43.72
13.64 11.43 2.06 8.24 4.72 18.33
14.53 20.00 20.92 18.36 18.64 30.26
94.69 69.76 49.96 42.32 75.98 90.94
158.69 124.43 114.32 409.97 836.46 1,191.58
50.76 44.59 31.98 113.11 211.65 301.63
107.93 79.83 82.35 296.86 624.81 889.95
97.92 19.44 19.44 105.23 224.55 332.43

Jun-22 Sep-22 Dec-22 Mar-23 Jun-23 Sep-23

682.00 745.30 748.60 825.80 807.50 1,047.90
415.60 428.90 424.34 440.80 487.20 604.50
2.40 0.50 11.00 5.20 3.60 1.40
6.40 6.90 7.98 8.90 8.90 11.20
19.80 24.40 25.44 19.80 18.30 26.40
242.60 285.60 301.84 361.50 296.70 407.20
61.10 72.10 73.85 94.60 75.90 102.70
 181.50 213.50 227.98 266.90 220.80 304.50
266.40 316.40 324.26 385.00 320.30 443.40

Mar-18 Mar-19 Mar-20 Mar-21 Mar-22 Mar-23

72.00 72.00 72.00 81.83 82.86 83.42
402.95 459.44 519.42 1,049.17 1,501.52 2,078.14
1,124.98 871.82 490.88 1,171.47 1,257.74 787.19
767.49 805.26 1,107.88 2,511.37 4,377.82 4,528.92
2,367.42 2,208.52 2,190.18 4,813.84 7,219.94 7,477.67
115.80 133.97 124.06 114.83 151.83 186.53
0.57 2.09 0.18 12.00 61.63
5.62 14.91 35.27 5.54 18.65 109.47
2,246.00 2,059.07 2,028.76 4,693.29 7,037.46 7,120.04
2,367.42 2,208.52 2,190.18 4,813.84 7,219.94 7,477.67
158.46 214.64 39.03 227.70 565.32 374.87
0.06 0.05 0.05
927.38 985.97 1,413.56 1,877.45 4,874.96 5,491.08
71,995,003.00 71,995,003.00 71,995,003.00 81,826,507.00 82,858,722.00 83,419,741.00

10.00 10.00 10.00 10.00 10.00 10.00

Mar-18 Mar-19 Mar-20 Mar-21 Mar-22 Mar-23

-309.49 643.30 -1,198.67 557.55 803.25
47.41 -28.13 24.80 -52.35 -185.11
238.89 -448.89 894.12 -165.13 -907.18
-23.19 166.27 -279.75 340.06 -289.05

291.20 1,536.75 1,162.85

7.20 7.20 7.20 8.18 8.29 8.34