AVT Natural Products Ltd

AVT Natural Products Ltd

₹ 66.3 1.17%
10 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 1,008 Cr.
  • Current Price 66.3
  • High / Low 98.2 / 51.0
  • Stock P/E 20.9
  • Book Value 33.2
  • Dividend Yield 1.21 %
  • ROCE 12.8 %
  • ROE 9.88 %
  • Face Value 1.00

Pros

  • Company has been maintaining a healthy dividend payout of 18.4%

Cons

  • The company has delivered a poor sales growth of 7.00% over past five years.
  • Company has a low return on equity of 13.4% over last 3 years.
  • Debtor days have increased from 85.4 to 103 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 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
129 149 160 139 134 103 135 154 125 105 122 173 157
110 113 126 112 110 92 119 118 109 97 114 143 132
Operating Profit 19 36 34 27 24 11 17 36 16 8 8 30 25
OPM % 15% 24% 21% 19% 18% 11% 12% 23% 13% 8% 7% 17% 16%
5 1 3 -1 -1 3 5 -0 5 5 5 4 2
Interest 1 1 1 1 2 1 2 2 2 1 2 3 3
Depreciation 3 3 3 4 4 3 4 4 3 3 3 3 4
Profit before tax 19 33 33 20 18 10 16 30 15 8 8 28 20
Tax % 18% 25% 25% 34% 21% 19% 27% 26% 26% 25% 17% 23% 27%
16 25 25 13 14 8 12 22 11 6 6 22 14
EPS in Rs 1.04 1.63 1.64 0.88 0.93 0.55 0.76 1.47 0.72 0.39 0.41 1.42 0.94
Raw PDF

Profit & Loss

Consolidated Figures in Rs. Crores / View Standalone

Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
290 261 274 311 328 339 396 485 559 582 517 556
216 214 235 269 295 297 339 414 454 461 438 486
Operating Profit 74 48 39 42 33 42 57 71 106 121 79 70
OPM % 25% 18% 14% 14% 10% 12% 14% 15% 19% 21% 15% 13%
1 2 1 5 13 4 7 8 10 2 13 16
Interest 2 4 1 2 3 5 6 4 5 5 7 9
Depreciation 5 6 6 7 7 11 14 15 14 13 14 14
Profit before tax 67 41 33 38 36 30 45 61 97 105 71 63
Tax % 37% 35% 35% 36% 32% 30% 24% 25% 25% 26% 25% 24%
42 26 22 24 24 21 34 45 73 77 53 48
EPS in Rs 2.76 1.73 1.42 1.61 1.59 1.37 2.23 2.97 4.78 5.08 3.50 3.17
Dividend Payout % 27% 29% 28% 25% 25% 29% 27% 24% 21% 20% 23% 13%
Compounded Sales Growth
10 Years: 8%
5 Years: 7%
3 Years: 0%
TTM: 8%
Compounded Profit Growth
10 Years: 6%
5 Years: 7%
3 Years: -13%
TTM: -10%
Stock Price CAGR
10 Years: 8%
5 Years: 13%
3 Years: -11%
1 Year: -23%
Return on Equity
10 Years: 13%
5 Years: 15%
3 Years: 13%
Last Year: 10%

Balance Sheet

Consolidated Figures in Rs. Crores / View Standalone

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 152 171 185 209 223 236 260 295 354 415 454 491
5 7 10 15 36 81 46 54 25 37 43 113
64 44 39 36 55 56 57 62 55 56 86 128
Total Liabilities 237 237 249 275 330 389 378 426 449 524 598 747
51 53 58 57 56 98 99 89 82 78 82 72
CWIP 0 2 1 0 28 0 0 0 2 0 0 4
Investments 15 7 28 38 30 7 8 8 28 58 127 136
171 175 162 180 215 283 271 329 337 387 390 535
Total Assets 237 237 249 275 330 389 378 426 449 524 598 747

Cash Flows

Consolidated Figures in Rs. Crores / View Standalone

Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
68 12 34 16 14 -30 71 8 74 51 99 -32
-22 0 -31 -10 -29 4 -14 -4 -29 -37 -78 -9
-41 -12 -7 -3 11 29 -50 -6 -45 -8 -15 50
Net Cash Flow 5 -1 -4 3 -4 3 7 -3 0 6 5 8

Ratios

Consolidated Figures in Rs. Crores / View Standalone

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 47 58 69 65 71 88 69 77 67 76 78 103
Inventory Days 248 278 184 205 186 341 235 258 263 342 365 431
Days Payable 59 37 28 39 68 82 43 59 45 44 97 146
Cash Conversion Cycle 236 300 226 231 188 347 261 275 284 373 346 388
Working Capital Days 121 168 155 137 156 232 177 191 175 193 195 331
ROCE % 40% 25% 17% 17% 14% 11% 15% 19% 27% 26% 16% 13%

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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