AVT Natural Products Ltd

AVT Natural Products Ltd

₹ 77.8 -2.05%
21 Nov - 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 1,181 Cr.
  • Current Price 77.8
  • High / Low 116 / 74.0
  • Stock P/E 25.9
  • Book Value 31.2
  • Dividend Yield 1.03 %
  • ROCE 15.9 %
  • ROE 11.8 %
  • Face Value 1.00

Pros

  • Company has been maintaining a healthy dividend payout of 21.2%

Cons

  • The company has delivered a poor sales growth of 8.81% 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

Consolidated Figures in Rs. Crores / View Standalone

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
134.74 148.14 129.32 148.67 160.40 138.80 134.29 102.82 135.22 154.19 125.02 104.52 121.83
112.59 108.41 110.11 112.73 126.02 112.26 110.23 91.75 118.63 118.35 109.15 96.68 113.82
Operating Profit 22.15 39.73 19.21 35.94 34.38 26.54 24.06 11.07 16.59 35.84 15.87 7.84 8.01
OPM % 16.44% 26.82% 14.85% 24.17% 21.43% 19.12% 17.92% 10.77% 12.27% 23.24% 12.69% 7.50% 6.57%
2.01 1.85 4.63 1.02 2.88 -0.85 -0.70 3.09 5.10 -0.15 4.51 4.87 5.01
Interest 1.03 1.28 1.38 0.69 1.26 1.47 1.93 0.60 2.28 1.95 2.14 1.36 1.95
Depreciation 3.70 3.88 3.10 3.20 2.59 4.09 3.52 3.31 3.64 3.55 3.38 3.43 3.45
Profit before tax 19.43 36.42 19.36 33.07 33.41 20.13 17.91 10.25 15.77 30.19 14.86 7.92 7.62
Tax % 27.43% 27.10% 18.08% 24.86% 25.02% 33.63% 21.11% 18.54% 26.63% 25.80% 26.24% 24.75% 17.06%
14.11 26.54 15.86 24.85 25.05 13.36 14.14 8.35 11.57 22.41 10.96 5.96 6.31
EPS in Rs 0.93 1.74 1.04 1.63 1.64 0.88 0.93 0.55 0.76 1.47 0.72 0.39 0.41
Raw PDF

Profit & Loss

Consolidated Figures in Rs. Crores / View Standalone

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
267 290 261 274 311 328 339 396 485 559 582 517 506
184 216 214 235 269 295 297 339 414 454 461 438 438
Operating Profit 83 74 48 39 42 33 42 57 71 106 121 79 68
OPM % 31% 25% 18% 14% 14% 10% 12% 14% 15% 19% 21% 15% 13%
0 1 2 1 5 13 4 7 8 10 2 13 14
Interest 6 2 4 1 2 3 5 6 4 5 5 7 7
Depreciation 4 5 6 6 7 7 11 14 15 14 13 14 14
Profit before tax 73 67 41 33 38 36 30 45 61 97 105 71 61
Tax % 34% 37% 35% 35% 36% 32% 30% 24% 25% 25% 26% 25%
48 42 26 22 24 24 21 34 45 73 77 53 46
EPS in Rs 3.14 2.76 1.73 1.42 1.61 1.59 1.37 2.23 2.97 4.78 5.08 3.50 2.99
Dividend Payout % 20% 27% 29% 28% 25% 25% 29% 27% 24% 21% 20% 23%
Compounded Sales Growth
10 Years: 6%
5 Years: 9%
3 Years: 2%
TTM: -1%
Compounded Profit Growth
10 Years: 2%
5 Years: 21%
3 Years: 6%
TTM: -4%
Stock Price CAGR
10 Years: 7%
5 Years: 21%
3 Years: 2%
1 Year: -12%
Return on Equity
10 Years: 14%
5 Years: 16%
3 Years: 17%
Last Year: 12%

Balance Sheet

Consolidated Figures in Rs. Crores / View Standalone

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 131 152 171 185 209 223 236 260 295 354 415 454 460
35 5 7 10 15 36 81 46 54 25 37 43 96
54 64 44 39 36 55 56 57 62 55 56 86 148
Total Liabilities 228 237 237 249 275 330 389 378 426 449 524 598 719
45 51 53 58 57 56 98 99 89 82 78 82 76
CWIP 3 0 2 1 0 28 0 0 0 2 0 0 2
Investments 1 15 7 28 38 30 7 8 8 28 58 127 131
179 171 175 162 180 215 283 271 329 337 387 390 510
Total Assets 228 237 237 249 275 330 389 378 426 449 524 598 719

Cash Flows

Consolidated Figures in Rs. Crores / View Standalone

Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
36 68 12 34 16 14 -30 71 8 74 51 99
-14 -22 0 -31 -10 -29 4 -14 -4 -29 -37 -78
-18 -41 -12 -7 -3 11 29 -50 -6 -45 -8 -15
Net Cash Flow 4 5 -1 -4 3 -4 3 7 -3 0 6 5

Ratios

Consolidated Figures in Rs. Crores / View Standalone

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 61 47 58 69 65 71 88 69 77 67 76 78
Inventory Days 291 248 278 184 205 186 341 235 258 263 342 365
Days Payable 40 59 37 28 39 68 82 43 59 45 44 97
Cash Conversion Cycle 312 236 300 226 231 188 347 261 275 284 373 346
Working Capital Days 162 121 168 155 137 156 232 177 191 175 193 195
ROCE % 51% 40% 25% 17% 17% 14% 11% 15% 19% 27% 26% 16%

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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