Aveer Foods Ltd
₹ 788
1.68%
01 Sep
3:40 p.m.
- Market Cap ₹ 317 Cr.
- Current Price ₹ 788
- High / Low ₹ 850 / 430
- Stock P/E 92.6
- Book Value ₹ 69.4
- Dividend Yield 0.03 %
- ROCE 17.4 %
- ROE 17.4 %
- Face Value ₹ 10.0
Pros
- Company has reduced debt.
- Company is almost debt free.
Cons
- Stock is trading at 11.1 times its book value
- Tax rate seems low
- Company has a low return on equity of 11.2% over last 3 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
Figures in Rs. Crores
Profit & Loss
Figures in Rs. Crores
Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | TTM | |
---|---|---|---|---|---|---|---|
0 | 3 | 78 | 96 | 95 | 109 | 115 | |
0 | 3 | 82 | 93 | 90 | 101 | 107 | |
Operating Profit | -0 | 0 | -4 | 3 | 6 | 8 | 7 |
OPM % | 9% | -4% | 4% | 6% | 7% | 6% | |
0 | 0 | 0 | 0 | 0 | 0 | 0 | |
Interest | 0 | 0 | 1 | 1 | 1 | 0 | 0 |
Depreciation | 0 | 0 | 1 | 1 | 3 | 3 | 3 |
Profit before tax | -0 | 0 | -5 | 1 | 1 | 4 | 4 |
Tax % | 0% | 5% | 0% | 0% | 0% | 10% | |
-0 | 0 | -5 | 1 | 1 | 4 | 3 | |
EPS in Rs | 2.53 | 3.10 | 9.78 | 8.52 | |||
Dividend Payout % | 0% | 0% | 0% | 0% | 0% | 3% |
Compounded Sales Growth | |
---|---|
10 Years: | % |
5 Years: | % |
3 Years: | 11% |
TTM: | 17% |
Compounded Profit Growth | |
---|---|
10 Years: | % |
5 Years: | 100% |
3 Years: | 41% |
TTM: | 104% |
Stock Price CAGR | |
---|---|
10 Years: | % |
5 Years: | % |
3 Years: | % |
1 Year: | 54% |
Return on Equity | |
---|---|
10 Years: | % |
5 Years: | % |
3 Years: | 11% |
Last Year: | 17% |
Balance Sheet
Figures in Rs. Crores
Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
---|---|---|---|---|---|---|
Equity Capital | 0.01 | 0.01 | 4 | 4 | 4 | 4 |
Reserves | -0 | 0 | 11 | 12 | 13 | 24 |
0 | 7 | 12 | 8 | 5 | 2 | |
0 | 3 | 14 | 14 | 10 | 14 | |
Total Liabilities | 0 | 10 | 42 | 38 | 33 | 45 |
0 | 0 | 8 | 9 | 10 | 10 | |
CWIP | 0 | 0 | 0 | 0 | 0 | 1 |
Investments | 0 | 0 | 0 | 0 | 0 | 0 |
0 | 9 | 34 | 29 | 22 | 33 | |
Total Assets | 0 | 10 | 42 | 38 | 33 | 45 |
Cash Flows
Figures in Rs. Crores
Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
---|---|---|---|---|---|---|
-0 | -3 | -3 | 5 | 8 | 7 | |
-0 | -1 | -4 | -3 | -0 | -2 | |
0 | 6 | 7 | -6 | -8 | 2 | |
Net Cash Flow | 0 | 2 | 1 | -3 | -0 | 7 |
Ratios
Figures in Rs. Crores
Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
---|---|---|---|---|---|---|
Debtor Days | 13 | 19 | 0 | 3 | 1 | |
Inventory Days | 802 | 168 | 179 | 132 | 139 | |
Days Payable | 433 | 64 | 45 | 23 | 52 | |
Cash Conversion Cycle | 382 | 123 | 134 | 111 | 87 | |
Working Capital Days | 398 | 23 | 28 | 32 | 40 | |
ROCE % | 6% | -26% | 8% | 10% | 17% |
Documents
Announcements
-
Announcement under Regulation 30 (LODR)-Newspaper Publication
16 Aug - Dear Sir, We are enclosing herewith an intimation of newspaper publication.
-
Announcement under Regulation 30 (LODR)-Change in Management
14 Aug - Approved Q1 unaudited results; appointed new auditor for 5 years; AGM on Sept 29; dividend record date Sept 22.
- Newspaper Publication For Un-Audited Financial Results For The Quarter Ended On 30Th June 2025. 14 Aug
-
Board Meeting Outcome for Outcome Of Meeting
13 Aug - Q1 2025 unaudited results approved; new auditor appointed; AGM on Sept 29; dividend record date Sept 22.
- Un-Audited Financial Results For The Quarter Ended On 30Th June, 2025. 13 Aug
Business Overview:[1][2]
Company does processing of Agri based Products viz. Raw Mangoes, Lemons, Tomato, Spices etc. and manufactures Pickles, Ketchups, Sauces, Chutneys, Thecha, handmade & machine made Papad