AVT Natural Products Ltd

AVT Natural Products Ltd

₹ 87.2 0.24%
14 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
The main products of the Co. are - Marigold Extracts for Eye Care, Food Coloring & Poultry Pigmentation; Spice oleoresin and Oils for Food Coloring and Flavoring; Value added Teas - Decaffeinated Teas and Instant Teas; Animal Nutrition Products; and Rosemary extract. [1]

  • Market Cap 1,328 Cr.
  • Current Price 87.2
  • High / Low 116 / 74.0
  • Stock P/E 24.9
  • Book Value 30.8
  • Dividend Yield 1.15 %
  • ROCE 15.9 %
  • ROE 11.8 %
  • Face Value 1.00

Pros

  • Company is almost debt free.
  • Company has been maintaining a healthy dividend payout of 23.0%

Cons

  • The company has delivered a poor sales growth of 8.81% over past five 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.

Peer comparison

Sector: FMCG Industry: Food - Processing - Indian

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Quarterly Results

Consolidated Figures in Rs. Crores / View Standalone

Mar 2021 Jun 2021 Sep 2021 Dec 2021 Mar 2022 Jun 2022 Sep 2022 Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024
126 147 135 148 129 149 160 139 134 103 135 154 125
110 123 113 108 110 113 126 112 110 92 119 118 109
Operating Profit 16 24 22 40 19 36 34 27 24 11 17 36 16
OPM % 13% 17% 16% 27% 15% 24% 21% 19% 18% 11% 12% 23% 13%
6 2 2 2 5 1 3 -1 -1 3 5 -0 5
Interest 2 1 1 1 1 1 1 1 2 1 2 2 2
Depreciation 3 4 4 4 3 3 3 4 4 3 4 4 3
Profit before tax 16 21 19 36 19 33 33 20 18 10 16 30 15
Tax % 28% 24% 27% 27% 18% 25% 25% 34% 21% 19% 27% 26% 26%
12 16 14 27 16 25 25 13 14 8 12 22 11
EPS in Rs 0.78 1.07 0.93 1.74 1.04 1.63 1.64 0.88 0.93 0.55 0.76 1.47 0.72
Raw PDF

Profit & Loss

Consolidated Figures in Rs. Crores / View Standalone

Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
267 290 261 274 311 328 339 396 485 559 582 517
184 216 214 235 269 295 297 339 414 454 461 438
Operating Profit 83 74 48 39 42 33 42 57 71 106 121 79
OPM % 31% 25% 18% 14% 14% 10% 12% 14% 15% 19% 21% 15%
0 1 2 1 5 13 4 7 8 10 2 13
Interest 6 2 4 1 2 3 5 6 4 5 5 7
Depreciation 4 5 6 6 7 7 11 14 15 14 13 14
Profit before tax 73 67 41 33 38 36 30 45 61 97 105 71
Tax % 34% 37% 35% 35% 36% 32% 30% 24% 25% 25% 26% 25%
48 42 26 22 24 24 21 34 45 73 77 53
EPS in Rs 3.14 2.76 1.73 1.42 1.61 1.59 1.37 2.23 2.97 4.78 5.08 3.50
Dividend Payout % 20% 27% 29% 28% 25% 25% 29% 27% 24% 21% 20% 29%
Compounded Sales Growth
10 Years: 6%
5 Years: 9%
3 Years: 2%
TTM: -11%
Compounded Profit Growth
10 Years: 2%
5 Years: 21%
3 Years: 6%
TTM: -30%
Stock Price CAGR
10 Years: 10%
5 Years: 28%
3 Years: 9%
1 Year: -5%
Return on Equity
10 Years: 14%
5 Years: 16%
3 Years: 17%
Last Year: 12%

Balance Sheet

Consolidated Figures in Rs. Crores / View Standalone

Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Equity Capital 8 15 15 15 15 15 15 15 15 15 15 15
Reserves 131 152 171 185 209 223 236 260 295 354 415 454
35 5 7 10 15 36 81 46 54 25 37 43
54 64 44 39 36 55 56 57 62 55 55 86
Total Liabilities 228 237 237 249 275 330 389 378 426 449 522 598
45 51 53 58 57 56 98 99 89 82 78 82
CWIP 3 0 2 1 0 28 0 0 0 2 0 0
Investments 1 15 7 28 38 30 7 8 8 28 58 127
179 171 175 162 180 215 283 271 329 337 385 390
Total Assets 228 237 237 249 275 330 389 378 426 449 522 598

Cash Flows

Consolidated Figures in Rs. Crores / View Standalone

Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
36 68 12 34 16 14 -30 71 8 74 51 99
-14 -22 0 -31 -10 -29 4 -14 -4 -29 -37 -78
-18 -41 -12 -7 -3 11 29 -50 -6 -45 -8 -15
Net Cash Flow 4 5 -1 -4 3 -4 3 7 -3 0 6 5

Ratios

Consolidated Figures in Rs. Crores / View Standalone

Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Debtor Days 61 47 58 69 65 71 88 69 77 67 76 78
Inventory Days 291 248 278 184 205 186 341 235 258 263 342 365
Days Payable 40 59 37 28 39 68 82 43 59 45 44 97
Cash Conversion Cycle 312 236 300 226 231 188 347 261 275 284 373 346
Working Capital Days 162 121 168 155 137 156 232 177 191 175 194 284
ROCE % 51% 40% 25% 17% 17% 14% 11% 15% 19% 27% 25%

Shareholding Pattern

Numbers in percentages

Jun 2021Sep 2021Dec 2021Mar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024
74.96% 75.00% 75.00% 75.00% 75.00% 75.00% 75.00% 75.00% 75.00% 75.00% 75.00% 75.00%
0.00% 0.02% 0.02% 0.07% 0.09% 0.10% 0.06% 0.08% 0.07% 0.05% 0.02% 0.15%
0.02% 0.02% 0.01% 0.01% 0.02% 0.02% 0.02% 0.02% 0.02% 0.02% 0.02% 0.02%
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.01% 0.00% 0.00% 0.00% 0.00%
25.02% 24.96% 24.97% 24.92% 24.89% 24.87% 24.91% 24.89% 24.92% 24.94% 24.96% 24.84%
No. of Shareholders 22,66626,60626,59529,76733,45235,71537,95238,00039,15746,40448,97550,423

* 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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