AVT Natural Products Ltd

AVT Natural Products Ltd

₹ 70.0 -3.33%
10 Jun 3:31 p.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 1,065 Cr.
  • Current Price 70.0
  • High / Low 83.8 / 53.3
  • Stock P/E 16.4
  • Book Value 36.7
  • Dividend Yield 0.99 %
  • ROCE 14.2 %
  • ROE 12.2 %
  • Face Value 1.00

Pros

  • Company is expected to give good quarter
  • Company has been maintaining a healthy dividend payout of 21.3%

Cons

  • The company has delivered a poor sales growth of 8.01% over past five years.
  • Company has a low return on equity of 11.3% over last 3 years.
  • Debtor days have increased from 101 to 123 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

Consolidated Figures in Rs. Crores / View Standalone

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
134 103 135 154 125 105 122 173 157 132 160 194 226
110 92 119 118 109 97 114 143 132 116 145 171 191
Operating Profit 24 11 17 36 16 8 8 30 25 16 15 23 36
OPM % 18% 11% 12% 23% 13% 8% 7% 17% 16% 12% 9% 12% 16%
-1 3 5 -0 5 5 5 4 2 4 5 3 1
Interest 2 1 2 2 2 1 2 3 3 2 2 2 3
Depreciation 4 3 4 4 3 3 3 3 4 3 3 3 3
Profit before tax 18 10 16 30 15 8 8 28 20 15 16 22 30
Tax % 21% 19% 27% 26% 26% 25% 17% 23% 27% 18% 16% 20% 28%
14 8 12 22 11 6 6 22 14 12 13 17 22
EPS in Rs 0.93 0.55 0.76 1.47 0.72 0.39 0.41 1.42 0.94 0.80 0.87 1.14 1.45
Raw PDF

Profit & Loss

Consolidated Figures in Rs. Crores / View Standalone

Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
261 274 311 328 339 396 485 559 582 517 556 713
214 235 269 295 297 339 414 454 461 438 486 624
Operating Profit 48 39 42 33 42 57 71 106 121 79 70 90
OPM % 18% 14% 14% 10% 12% 14% 15% 19% 21% 15% 13% 13%
2 1 5 13 4 7 8 10 2 13 16 14
Interest 4 1 2 3 5 6 4 5 5 7 9 9
Depreciation 6 6 7 7 11 14 15 14 13 14 14 11
Profit before tax 41 33 38 36 30 45 61 97 105 71 63 83
Tax % 35% 35% 36% 32% 30% 24% 25% 25% 26% 25% 24% 22%
26 22 24 24 21 34 45 73 77 53 48 65
EPS in Rs 1.73 1.42 1.61 1.59 1.37 2.23 2.97 4.78 5.08 3.50 3.17 4.26
Dividend Payout % 29% 28% 25% 25% 29% 27% 24% 21% 20% 23% 22% 19%
Compounded Sales Growth
10 Years: 10%
5 Years: 8%
3 Years: 7%
TTM: 28%
Compounded Profit Growth
10 Years: 12%
5 Years: 8%
3 Years: -5%
TTM: 34%
Stock Price CAGR
10 Years: 10%
5 Years: 1%
3 Years: -8%
1 Year: 9%
Return on Equity
10 Years: 13%
5 Years: 14%
3 Years: 11%
Last Year: 12%

Balance Sheet

Consolidated Figures in Rs. Crores / View Standalone

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 171 185 209 223 236 260 295 354 415 454 491 544
7 10 15 36 81 46 54 25 37 43 113 114
44 39 36 55 56 57 62 55 55 86 128 173
Total Liabilities 237 249 275 330 389 378 426 449 522 598 747 846
53 58 57 56 98 99 89 82 78 82 72 81
CWIP 2 1 0 28 0 0 0 2 0 0 4 0
Investments 7 28 38 30 7 8 8 28 58 127 136 116
175 162 180 215 283 271 329 337 385 390 535 649
Total Assets 237 249 275 330 389 378 426 449 522 598 747 846

Cash Flows

Consolidated Figures in Rs. Crores / View Standalone

Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
12 34 16 14 -30 71 8 74 51 99 -32 12
0 -31 -10 -29 4 -14 -4 -29 -37 -78 -9 1
-12 -7 -3 11 29 -50 -6 -45 -8 -15 50 -16
Net Cash Flow -1 -4 3 -4 3 7 -3 0 6 5 8 -3
Free Cash Flow 2 23 11 -25 -50 56 3 65 43 81 -42 -11
CFO/OP 56% 114% 66% 81% -50% 147% 32% 95% 64% 149% -26% 33%

Ratios

Consolidated Figures in Rs. Crores / View Standalone

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 58 69 65 71 88 69 77 67 76 78 103 123
Inventory Days 278 184 205 186 341 235 258 263 342 365 431 348
Days Payable 37 28 39 68 82 43 59 45 44 97 146 143
Cash Conversion Cycle 300 226 231 188 347 261 275 284 373 346 388 327
Working Capital Days 159 143 119 116 166 151 159 163 177 172 172 227
ROCE % 25% 17% 17% 14% 11% 15% 19% 27% 25% 16% 13% 14%

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 ・Standalone data

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.

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