AVT Natural Products Ltd

AVT Natural Products Ltd

₹ 77.1 0.23%
23 Dec - close price
About

AVT Natural Products Limited is a part of the A.V. Thomas Group. The Company is engaged in the business of manufacturing plant-based extracts and natural ingredients solutions for the food, beverage, animal nutrition and nutraceutical industries of the world. [1]

Key Points

Products Segments: The company operates in the business segment of Food & Feed Ingredients from Natural Raw materials. [1]

  • Market Cap 1,175 Cr.
  • Current Price 77.1
  • High / Low 116 / 74.0
  • Stock P/E 30.0
  • Book Value 31.1
  • Dividend Yield 1.04 %
  • ROCE 14.2 %
  • ROE 10.2 %
  • Face Value 1.00

Pros

  • Company has been maintaining a healthy dividend payout of 22.7%

Cons

  • The company has delivered a poor sales growth of 8.78% over past five years.

* The pros and cons are machine generated. Pros / cons are based on a checklist to highlight important points. Please exercise caution and do your own analysis.

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Quarterly Results

Standalone Figures in Rs. Crores / View Consolidated

Sep 2021 Dec 2021 Mar 2022 Jun 2022 Sep 2022 Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024
139.04 145.11 125.82 149.83 152.58 148.23 131.62 93.70 132.59 155.10 121.92 99.21 110.84
115.44 106.94 107.81 115.71 119.79 120.49 108.86 86.50 117.01 123.51 107.71 93.64 106.16
Operating Profit 23.60 38.17 18.01 34.12 32.79 27.74 22.76 7.20 15.58 31.59 14.21 5.57 4.68
OPM % 16.97% 26.30% 14.31% 22.77% 21.49% 18.71% 17.29% 7.68% 11.75% 20.37% 11.66% 5.61% 4.22%
2.00 1.97 4.07 1.04 2.88 -0.89 -0.71 2.97 4.09 0.84 4.28 4.77 5.12
Interest 0.82 1.01 0.84 0.49 1.02 1.21 1.44 0.58 1.12 1.50 1.00 0.80 1.18
Depreciation 3.69 3.87 3.09 3.19 2.58 4.08 3.51 3.31 3.64 3.54 3.36 3.40 3.42
Profit before tax 21.09 35.26 18.15 31.48 32.07 21.56 17.10 6.28 14.91 27.39 14.13 6.14 5.20
Tax % 25.18% 27.85% 19.01% 25.73% 65.79% 31.17% 23.45% 26.43% 25.62% 27.46% 23.57% 27.36% 22.69%
15.79 25.44 14.69 23.39 10.97 14.84 13.10 4.62 11.10 19.86 10.80 4.46 4.02
EPS in Rs 1.04 1.67 0.96 1.54 0.72 0.97 0.86 0.30 0.73 1.30 0.71 0.29 0.26
Raw PDF

Profit & Loss

Standalone Figures in Rs. Crores / View Consolidated

Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 TTM
256 271 257 267 307 300 330 385 470 542 582 503 487
171 192 207 227 263 270 289 325 402 439 465 435 431
Operating Profit 85 79 50 41 44 30 41 60 69 103 117 69 56
OPM % 33% 29% 20% 15% 14% 10% 12% 15% 15% 19% 20% 14% 12%
0 4 3 1 6 12 4 7 7 9 2 12 15
Interest 6 2 3 1 1 2 4 4 3 3 4 4 4
Depreciation 4 5 6 6 7 7 11 14 15 14 13 14 14
Profit before tax 76 76 44 35 42 33 30 49 58 94 102 63 53
Tax % 33% 33% 32% 33% 33% 35% 30% 22% 26% 25% 27% 26%
51 51 30 23 28 21 21 38 42 71 75 46 39
EPS in Rs 3.33 3.35 1.98 1.53 1.83 1.40 1.39 2.48 2.79 4.64 4.93 3.04 2.56
Dividend Payout % 19% 22% 25% 26% 22% 28% 29% 24% 25% 22% 20% 26%
Compounded Sales Growth
10 Years: 6%
5 Years: 9%
3 Years: 2%
TTM: -4%
Compounded Profit Growth
10 Years: -1%
5 Years: 17%
3 Years: 3%
TTM: -10%
Stock Price CAGR
10 Years: 7%
5 Years: 20%
3 Years: 1%
1 Year: -15%
Return on Equity
10 Years: 13%
5 Years: 15%
3 Years: 16%
Last Year: 10%

Balance Sheet

Standalone Figures in Rs. Crores / View Consolidated

Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Sep 2024
Equity Capital 8 15 15 15 15 15 15 15 15 15 15 15 15
Reserves 127 158 178 194 220 233 246 273 307 365 425 458 459
26 0 0 0 0 23 65 25 37 11 15 14 70
52 64 42 37 35 58 49 57 63 55 60 96 154
Total Liabilities 213 237 236 246 271 329 376 370 422 446 514 583 698
44 50 53 58 57 56 98 99 89 82 78 80 75
CWIP 3 0 2 1 0 28 0 0 0 2 0 0 2
Investments 5 23 16 37 47 40 17 17 24 45 75 148 153
162 164 166 150 166 205 261 254 309 317 361 354 469
Total Assets 213 237 236 246 271 329 376 370 422 446 514 583 698

Cash Flows

Standalone Figures in Rs. Crores / View Consolidated

Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
32 66 14 38 20 13 -27 72 6 69 53 105
-15 -22 -1 -32 -10 -29 4 -14 -11 -29 -37 -82
-19 -37 -14 -9 -8 14 26 -53 -1 -42 -15 -19
Net Cash Flow -2 7 -1 -3 2 -1 2 5 -6 -1 1 4

Ratios

Standalone Figures in Rs. Crores / View Consolidated

Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Debtor Days 55 53 61 64 74 78 80 69 86 71 81 80
Inventory Days 296 267 271 185 178 197 335 232 239 257 299 322
Days Payable 38 67 33 22 39 83 69 44 62 48 47 112
Cash Conversion Cycle 313 253 299 227 213 192 346 257 263 280 333 291
Working Capital Days 155 125 167 151 148 159 224 171 187 174 184 179
ROCE % 57% 47% 26% 17% 18% 13% 11% 16% 18% 26% 25% 14%

Shareholding Pattern

Numbers in percentages

Dec 2021Mar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024
75.00% 75.00% 75.00% 75.00% 75.00% 75.00% 75.00% 75.00% 75.00% 75.00% 75.00% 75.00%
0.02% 0.07% 0.09% 0.10% 0.06% 0.08% 0.07% 0.05% 0.02% 0.15% 0.05% 0.06%
0.01% 0.01% 0.02% 0.02% 0.02% 0.02% 0.02% 0.02% 0.02% 0.02% 0.02% 0.02%
0.00% 0.00% 0.00% 0.00% 0.00% 0.01% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
24.97% 24.92% 24.89% 24.87% 24.91% 24.89% 24.92% 24.94% 24.96% 24.84% 24.95% 24.92%
No. of Shareholders 26,59529,76733,45235,71537,95238,00039,15746,40448,97550,42351,80756,903

* The classifications might have changed from Sep'2022 onwards. The new XBRL format added more details from Sep'22 onwards.

Classifications such as banks and foreign portfolio investors were not available earlier. The sudden changes in FII or DII can be because of these changes.

Click on the line-items to see the names of individual entities.

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