Aveer Foods Ltd
₹ 523
-1.34%
03 May
1:16 p.m.
- Market Cap ₹ 211 Cr.
- Current Price ₹ 523
- High / Low ₹ 693 / 365
- Stock P/E 90.8
- Book Value ₹ 42.8
- Dividend Yield 0.00 %
- ROCE 8.36 %
- ROE 6.48 %
- Face Value ₹ 10.0
Pros
- Company's working capital requirements have reduced from 180 days to 60.8 days
Cons
- Stock is trading at 12.5 times its book value
* 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.
Peer comparison
Sector: FMCG Industry: Food - Processing - Indian
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Quarterly Results
Figures in Rs. Crores
Profit & Loss
Figures in Rs. Crores
Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | TTM | |
---|---|---|---|---|---|
0.00 | 3.21 | 78.36 | 96.05 | 95.10 | |
0.13 | 2.93 | 81.88 | 92.61 | 88.82 | |
Operating Profit | -0.13 | 0.28 | -3.52 | 3.44 | 6.28 |
OPM % | 8.72% | -4.49% | 3.58% | 6.60% | |
0.00 | 0.00 | 0.01 | 0.04 | 0.02 | |
Interest | 0.00 | 0.00 | 0.51 | 1.13 | 1.17 |
Depreciation | 0.00 | 0.06 | 0.96 | 1.32 | 2.81 |
Profit before tax | -0.13 | 0.22 | -4.98 | 1.03 | 2.32 |
Tax % | 0.00% | 4.55% | 0.00% | 0.00% | |
-0.13 | 0.21 | -4.98 | 1.02 | 2.32 | |
EPS in Rs | 2.53 | 5.75 | |||
Dividend Payout % | 0.00% | 0.00% | 0.00% | 0.00% |
Compounded Sales Growth | |
---|---|
10 Years: | % |
5 Years: | % |
3 Years: | % |
TTM: | -2% |
Compounded Profit Growth | |
---|---|
10 Years: | % |
5 Years: | % |
3 Years: | 114% |
TTM: | 305% |
Stock Price CAGR | |
---|---|
10 Years: | % |
5 Years: | % |
3 Years: | % |
1 Year: | -9% |
Return on Equity | |
---|---|
10 Years: | % |
5 Years: | % |
3 Years: | % |
Last Year: | 6% |
Balance Sheet
Figures in Rs. Crores
Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Sep 2023 | |
---|---|---|---|---|---|
Equity Capital | 0.01 | 0.01 | 4.03 | 4.03 | 4.03 |
Reserves | -0.13 | 0.08 | 11.20 | 12.22 | 13.21 |
0.41 | 6.60 | 12.30 | 7.92 | 13.08 | |
0.07 | 3.06 | 14.38 | 13.98 | 11.29 | |
Total Liabilities | 0.36 | 9.75 | 41.91 | 38.15 | 41.61 |
0.01 | 0.00 | 7.90 | 9.36 | 11.66 | |
CWIP | 0.00 | 0.50 | 0.00 | 0.00 | 0.00 |
Investments | 0.00 | 0.00 | 0.02 | 0.02 | 0.02 |
0.35 | 9.25 | 33.99 | 28.77 | 29.93 | |
Total Assets | 0.36 | 9.75 | 41.91 | 38.15 | 41.61 |
Cash Flows
Figures in Rs. Crores
Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | |
---|---|---|---|---|
-0.27 | -3.09 | -2.51 | 4.84 | |
-0.01 | -1.14 | -3.71 | -2.78 | |
0.42 | 6.19 | 7.49 | -5.51 | |
Net Cash Flow | 0.15 | 1.96 | 1.27 | -3.44 |
Ratios
Figures in Rs. Crores
Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | |
---|---|---|---|---|
Debtor Days | 12.51 | 19.28 | 0.38 | |
Inventory Days | 801.85 | 167.91 | 179.15 | |
Days Payable | 432.54 | 64.29 | 45.37 | |
Cash Conversion Cycle | 381.82 | 122.90 | 134.16 | |
Working Capital Days | 397.98 | 79.88 | 60.76 | |
ROCE % | 6.30% | -26.13% | 8.36% |
Documents
Announcements
-
Compliances-Reg.24(A)-Annual Secretarial Compliance
18 Apr - Dear Sir, We are submitting herewith a copy of the non applicability certificate w.r.t Annual Secretarial Compliance.
-
Compliance Certificate Under Reg 40(9) Of SEBI Listing Regulations, 2015
17 Apr - Dear Sir, We are forwarding herewith a certificate under Reg 40(9) of SEBI Listing regulations, 2015.
-
Announcement Under Reg 30- Intimation Of Submission Of Reclassification Application
13 Apr - Dear Sir/ Madam, We are enclosing herewith a copy of the disclosure under the provisions of Reg 31(A) (8) (c) regarding an intimation of submission …
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Compliances-Certificate under Reg. 74 (5) of SEBI (DP) Regulations, 2018
12 Apr - Dear Sir, We are submitting herewith a copy of a Certificate under Reg. 74(5) of SEBI (DP) Regulations, 2018
-
Compliance- Compliance Certificate For The Period Ended On 31St March, 2024.
5 Apr - Dear Sir, We are forwarding herewith a compliance certificate for the period ended on 31st March, 2024.
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