AVT Natural Products Ltd

AVT Natural Products Ltd

₹ 71.4 2.62%
02 Jun 10:00 a.m.
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 1,087 Cr.
  • Current Price 71.4
  • High / Low 83.8 / 53.3
  • Stock P/E 20.2
  • Book Value 35.3
  • Dividend Yield 0.99 %
  • ROCE 12.5 %
  • ROE 10.4 %
  • Face Value 1.00

Pros

  • Company is expected to give good quarter
  • Company has been maintaining a healthy dividend payout of 25.6%

Cons

  • The company has delivered a poor sales growth of 7.77% over past five years.
  • Company has a low return on equity of 9.47% 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

Standalone Figures in Rs. Crores / View Consolidated

Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024 Dec 2024 Mar 2025 Jun 2025 Sep 2025 Dec 2025 Mar 2026
132 94 133 155 122 99 111 166 143 125 151 191 216
109 86 117 124 108 94 106 141 124 112 140 170 186
Operating Profit 23 7 16 32 14 6 5 25 19 13 11 22 30
OPM % 17% 8% 12% 20% 12% 6% 4% 15% 13% 10% 7% 11% 14%
-1 3 4 1 4 5 5 4 3 4 4 3 1
Interest 1 1 1 2 1 1 1 2 2 2 2 2 2
Depreciation 4 3 4 4 3 3 3 3 4 3 3 3 3
Profit before tax 17 6 15 27 14 6 5 24 16 12 12 20 26
Tax % 23% 26% 26% 27% 24% 27% 23% 27% 26% 20% 20% 21% 25%
13 5 11 20 11 4 4 17 12 9 9 16 19
EPS in Rs 0.86 0.30 0.73 1.30 0.71 0.29 0.26 1.15 0.80 0.61 0.61 1.05 1.27
Raw PDF

Profit & Loss

Standalone Figures in Rs. Crores / View Consolidated

Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
257 267 307 300 330 385 470 542 582 503 519 684
207 227 263 270 289 325 402 439 465 435 465 608
Operating Profit 50 41 44 30 41 60 69 103 117 69 54 76
OPM % 20% 15% 14% 10% 12% 15% 15% 19% 20% 14% 10% 11%
3 1 6 12 4 7 7 9 2 12 17 12
Interest 3 1 1 2 4 4 3 3 4 4 6 7
Depreciation 6 6 7 7 11 14 15 14 13 14 14 11
Profit before tax 44 35 42 33 30 49 58 94 102 63 52 69
Tax % 32% 33% 33% 35% 30% 22% 26% 25% 27% 26% 26% 22%
30 23 28 21 21 38 42 71 75 46 38 54
EPS in Rs 1.98 1.53 1.83 1.40 1.39 2.48 2.79 4.64 4.93 3.04 2.50 3.54
Dividend Payout % 25% 26% 22% 28% 29% 24% 25% 22% 20% 26% 28% 23%
Compounded Sales Growth
10 Years: 10%
5 Years: 8%
3 Years: 6%
TTM: 32%
Compounded Profit Growth
10 Years: 9%
5 Years: 5%
3 Years: -10%
TTM: 41%
Stock Price CAGR
10 Years: 9%
5 Years: 2%
3 Years: -9%
1 Year: 7%
Return on Equity
10 Years: 12%
5 Years: 13%
3 Years: 9%
Last Year: 10%

Balance Sheet

Standalone Figures in Rs. Crores / View Consolidated

Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
Equity Capital 15 15 15 15 15 15 15 15 15 15 15 15
Reserves 178 194 220 233 246 273 307 365 425 458 484 522
0 0 0 23 65 25 37 11 15 14 88 93
42 37 35 58 49 57 63 55 60 96 129 175
Total Liabilities 236 246 271 329 376 370 422 446 514 583 716 805
53 58 57 56 98 99 89 82 78 80 71 79
CWIP 2 1 0 28 0 0 0 2 0 0 4 0
Investments 16 37 47 40 17 17 24 45 75 148 157 138
166 150 166 205 261 254 309 317 361 354 483 588
Total Assets 236 246 271 329 376 370 422 446 514 583 716 805

Cash Flows

Standalone Figures in Rs. Crores / View Consolidated

Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
14 38 20 13 -27 72 6 69 53 105 -53
-1 -32 -10 -29 4 -14 -11 -29 -37 -77 -9
-14 -9 -8 14 26 -53 -1 -42 -15 -24 58
Net Cash Flow -1 -3 2 -1 2 5 -6 -1 1 4 -4
Free Cash Flow 3 28 15 -26 -48 58 1 60 45 94 -62
CFO/OP 57% 121% 72% 85% -45% 144% 31% 93% 67% 181% -73%

Ratios

Standalone Figures in Rs. Crores / View Consolidated

Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
Debtor Days 61 64 74 78 80 69 86 71 81 80 103 121
Inventory Days 271 185 178 197 335 232 239 257 299 317 424 321
Days Payable 33 22 39 83 69 44 62 48 47 110 152 147
Cash Conversion Cycle 299 227 213 192 346 257 263 280 333 287 375 295
Working Capital Days 167 151 148 130 174 164 167 172 182 175 185 227
ROCE % 26% 17% 18% 13% 11% 16% 18% 26% 25% 14% 11% 13%

Insights

In beta
Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Beverages (Tea) Segment - Revenue Contribution
%

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Fixed Asset Turnover
Times
Marigold Segment - Revenue Contribution
%
Spice Oleoresin Segment - Revenue Contribution
%
Instant Tea Sales Volume
MT
Marigold Flower Processing Volume
MT

Extracted by Screener AI

Shareholding Pattern

Numbers in percentages

Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026
75.00% 75.00% 75.00% 75.00% 75.00% 75.00% 75.00% 75.00% 75.00% 75.00% 75.00% 75.00%
0.07% 0.05% 0.02% 0.15% 0.05% 0.06% 0.06% 0.09% 0.06% 0.07% 0.04% 0.03%
0.02% 0.02% 0.02% 0.02% 0.02% 0.02% 0.02% 0.11% 0.11% 0.24% 0.24% 0.02%
24.92% 24.94% 24.96% 24.84% 24.95% 24.92% 24.93% 24.81% 24.83% 24.72% 24.73% 24.95%
No. of Shareholders 39,15746,40448,97550,42351,80756,90354,77753,15652,20750,30649,74648,050

* 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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