AVT Natural Products Ltd

AVT Natural Products Ltd

₹ 66.8 0.75%
11 Jun - 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 1,018 Cr.
  • Current Price 66.8
  • High / Low 98.2 / 51.0
  • Stock P/E 26.7
  • Book Value 32.8
  • Dividend Yield 1.20 %
  • ROCE 10.8 %
  • ROE 7.83 %
  • Face Value 1.00

Pros

  • Company has been maintaining a healthy dividend payout of 20.9%

Cons

  • The company has delivered a poor sales growth of 6.16% over past five years.
  • Company has a low return on equity of 11.8% over last 3 years.
  • Working capital days have increased from 233 days to 338 days

* 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

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
126 150 153 148 132 94 133 155 122 99 111 166 143
108 116 120 120 109 86 117 124 108 94 106 141 124
Operating Profit 18 34 33 28 23 7 16 32 14 6 5 25 19
OPM % 14% 23% 21% 19% 17% 8% 12% 20% 12% 6% 4% 15% 13%
4 1 3 -1 -1 3 4 1 4 5 5 4 3
Interest 1 0 1 1 1 1 1 2 1 1 1 2 2
Depreciation 3 3 3 4 4 3 4 4 3 3 3 3 4
Profit before tax 18 31 32 22 17 6 15 27 14 6 5 24 16
Tax % 19% 26% 66% 31% 23% 26% 26% 27% 24% 27% 23% 27% 26%
15 23 11 15 13 5 11 20 11 4 4 17 12
EPS in Rs 0.96 1.54 0.72 0.97 0.86 0.30 0.73 1.30 0.71 0.29 0.26 1.15 0.80
Raw PDF

Profit & Loss

Standalone Figures in Rs. Crores / View Consolidated

Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
271 257 267 307 300 330 385 470 542 582 503 519
192 207 227 263 270 289 325 402 439 465 435 465
Operating Profit 79 50 41 44 30 41 60 69 103 117 69 54
OPM % 29% 20% 15% 14% 10% 12% 15% 15% 19% 20% 14% 10%
4 3 1 6 12 4 7 7 9 2 12 17
Interest 2 3 1 1 2 4 4 3 3 4 4 6
Depreciation 5 6 6 7 7 11 14 15 14 13 14 14
Profit before tax 76 44 35 42 33 30 49 58 94 102 63 52
Tax % 33% 32% 33% 33% 35% 30% 22% 26% 25% 27% 26% 26%
51 30 23 28 21 21 38 42 71 75 46 38
EPS in Rs 3.35 1.98 1.53 1.83 1.40 1.39 2.48 2.79 4.64 4.93 3.04 2.50
Dividend Payout % 22% 25% 26% 22% 28% 29% 24% 25% 22% 20% 26% 16%
Compounded Sales Growth
10 Years: 7%
5 Years: 6%
3 Years: -1%
TTM: 3%
Compounded Profit Growth
10 Years: 2%
5 Years: 0%
3 Years: -19%
TTM: -18%
Stock Price CAGR
10 Years: 8%
5 Years: 12%
3 Years: -10%
1 Year: -23%
Return on Equity
10 Years: 12%
5 Years: 14%
3 Years: 12%
Last Year: 8%

Balance Sheet

Standalone Figures in Rs. Crores / View Consolidated

Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Equity Capital 15 15 15 15 15 15 15 15 15 15 15 15
Reserves 158 178 194 220 233 246 273 307 365 425 458 484
0 0 0 0 23 65 25 37 11 15 14 88
64 42 37 35 58 49 57 63 55 60 96 129
Total Liabilities 237 236 246 271 329 376 370 422 446 514 583 716
50 53 58 57 56 98 99 89 82 78 80 71
CWIP 0 2 1 0 28 0 0 0 2 0 0 4
Investments 23 16 37 47 40 17 17 24 45 75 148 157
164 166 150 166 205 261 254 309 317 361 354 483
Total Assets 237 236 246 271 329 376 370 422 446 514 583 716

Cash Flows

Standalone Figures in Rs. Crores / View Consolidated

Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
66 14 38 20 13 -27 72 6 69 53 105 -53
-22 -1 -32 -10 -29 4 -14 -11 -29 -37 -82 -9
-37 -14 -9 -8 14 26 -53 -1 -42 -15 -19 58
Net Cash Flow 7 -1 -3 2 -1 2 5 -6 -1 1 4 -4

Ratios

Standalone Figures in Rs. Crores / View Consolidated

Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Debtor Days 53 61 64 74 78 80 69 86 71 81 80 103
Inventory Days 267 271 185 178 197 335 232 239 257 299 322 424
Days Payable 67 33 22 39 83 69 44 62 48 47 112 152
Cash Conversion Cycle 253 299 227 213 192 346 257 263 280 333 291 375
Working Capital Days 125 167 151 148 159 224 171 187 174 184 179 338
ROCE % 47% 26% 17% 18% 13% 11% 16% 18% 26% 25% 14% 11%

Shareholding Pattern

Numbers in percentages

Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025
75.00% 75.00% 75.00% 75.00% 75.00% 75.00% 75.00% 75.00% 75.00% 75.00% 75.00% 75.00%
0.09% 0.10% 0.06% 0.08% 0.07% 0.05% 0.02% 0.15% 0.05% 0.06% 0.06% 0.09%
0.02% 0.02% 0.02% 0.02% 0.02% 0.02% 0.02% 0.02% 0.02% 0.02% 0.02% 0.11%
0.00% 0.00% 0.00% 0.01% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
24.89% 24.87% 24.91% 24.89% 24.92% 24.94% 24.96% 24.84% 24.95% 24.92% 24.93% 24.81%
No. of Shareholders 33,45235,71537,95238,00039,15746,40448,97550,42351,80756,90354,77753,156

* 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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