Aveer Foods Ltd

Aveer Foods Ltd

₹ 800 6.67%
10 Jun - close price
About

Incorporated in 2019, Aveer Foods
Ltd manufactures and sells processed
foods[1]

Key Points

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

  • Market Cap 322 Cr.
  • Current Price 800
  • High / Low 829 / 430
  • Stock P/E 81.8
  • Book Value 69.4
  • Dividend Yield 0.00 %
  • 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 11.5 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.

Loading peers table ...

Quarterly Results

Figures in Rs. Crores

Mar 2022 Jun 2022 Sep 2022 Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024 Dec 2024 Mar 2025
23.21 28.86 21.14 23.50 24.10 25.95 23.29 21.76 25.40 27.86 26.33 27.44 26.89
23.91 28.95 21.11 21.66 22.44 24.20 21.72 20.46 24.33 25.87 23.91 25.55 25.39
Operating Profit -0.70 -0.09 0.03 1.84 1.66 1.75 1.57 1.30 1.07 1.99 2.42 1.89 1.50
OPM % -3.02% -0.31% 0.14% 7.83% 6.89% 6.74% 6.74% 5.97% 4.21% 7.14% 9.19% 6.89% 5.58%
0.00 0.00 0.02 0.00 0.02 0.00 0.00 0.00 0.00 0.01 0.02 0.07 0.05
Interest 0.02 0.36 0.30 0.29 0.18 0.35 0.38 0.26 0.16 0.12 0.05 0.03 0.05
Depreciation 0.29 0.30 0.32 0.35 0.36 0.80 0.80 0.85 0.84 0.84 0.86 0.84 0.80
Profit before tax -1.01 -0.75 -0.57 1.20 1.14 0.60 0.39 0.19 0.07 1.04 1.53 1.09 0.70
Tax % 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 3.92% 23.85% 12.86%
-1.01 -0.75 -0.57 1.20 1.14 0.61 0.38 0.19 0.07 1.04 1.47 0.82 0.61
EPS in Rs -1.41 2.98 2.83 1.51 0.94 0.47 0.17 2.58 3.65 2.04 1.51
Raw PDF

Profit & Loss

Figures in Rs. Crores

Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
0 3 78 96 95 109
0 3 82 93 90 101
Operating Profit -0 0 -4 3 6 8
OPM % 9% -4% 4% 6% 7%
0 0 0 0 0 0
Interest 0 0 1 1 1 0
Depreciation 0 0 1 1 3 3
Profit before tax -0 0 -5 1 1 4
Tax % 0% 5% 0% 0% 0% 10%
-0 0 -5 1 1 4
EPS in Rs 2.53 3.10 9.78
Dividend Payout % 0% 0% 0% 0% 0% 3%
Compounded Sales Growth
10 Years: %
5 Years: %
3 Years: 11%
TTM: 14%
Compounded Profit Growth
10 Years: %
5 Years: 100%
3 Years: 41%
TTM: 215%
Stock Price CAGR
10 Years: %
5 Years: %
3 Years: %
1 Year: 57%
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 80 58 50 43
ROCE % 6% -26% 8% 10% 17%

Shareholding Pattern

Numbers in percentages

2 Recently
Aug 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025
72.33% 72.33% 72.33% 72.52% 72.52% 72.60% 72.59% 72.48% 72.06% 72.06% 72.06%
27.66% 27.66% 27.67% 27.48% 27.47% 27.41% 27.41% 27.52% 27.95% 27.95% 27.95%
No. of Shareholders 3,5263,5263,8063,7443,6633,6423,6013,5493,5153,4883,457

Documents