AVT Natural Products Ltd

About [ edit ]

AVT Natural Products is engaged in the production, trading and distribution of Oleoresins and value added Teas.(Source : 201903 Annual Report Page No: 61)

  • Market Cap 832 Cr.
  • Current Price 54.6
  • High / Low 56.4 / 29.2
  • Stock P/E 19.9
  • Book Value 18.9
  • Dividend Yield 1.10 %
  • ROCE 15.3 %
  • ROE 12.8 %
  • Face Value 1.00

Pros

  • Company has been maintaining a healthy dividend payout of 27.09%

Cons

  • Stock is trading at 2.89 times its book value
  • The company has delivered a poor sales growth of 8.69% over past five years.
  • Company has a low return on equity of 10.41% for last 3 years.

Peer comparison

Sector: Edible Oil Industry: Solvent Extraction

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Quarterly Results

Consolidated Figures in Rs. Crores / View Standalone

Jun 2018 Sep 2018 Dec 2018 Mar 2019 Jun 2019 Sep 2019 Dec 2019 Mar 2020 Jun 2020 Sep 2020 Dec 2020
77 76 88 98 74 108 117 97 105 125 130
70 68 77 82 65 92 96 86 90 110 104
Operating Profit 6 8 11 16 9 15 22 11 15 15 26
OPM % 8% 11% 13% 16% 13% 14% 18% 11% 14% 12% 20%
Other Income 3 1 0 1 1 1 2 3 0 1 2
Interest 1 1 1 2 2 1 1 1 1 1 1
Depreciation 2 2 4 3 3 3 4 3 4 4 4
Profit before tax 7 6 6 11 5 12 18 9 10 12 22
Tax % 29% 23% 29% 35% 5% 38% 28% 7% 25% 21% 25%
Net Profit 5 4 4 7 5 8 13 8 8 9 17
EPS in Rs 0.31 0.29 0.28 0.49 0.34 0.50 0.85 0.55 0.51 0.60 1.09

Profit & Loss

Consolidated Figures in Rs. Crores / View Standalone

Mar 2009 Mar 2010 Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 TTM
85 84 148 239 267 290 261 274 311 328 339 396 456
69 68 122 149 184 216 214 236 269 295 297 339 390
Operating Profit 16 15 26 90 83 74 48 39 42 33 42 57 66
OPM % 19% 18% 17% 38% 31% 25% 18% 14% 14% 10% 12% 14% 14%
Other Income 2 2 -0 1 0 1 3 2 5 13 4 7 6
Interest 4 4 5 6 6 2 4 1 2 3 5 6 3
Depreciation 3 3 3 4 4 5 6 6 7 7 11 14 15
Profit before tax 11 10 17 80 73 67 41 33 38 36 30 45 53
Tax % 38% 35% 34% 32% 34% 37% 35% 35% 36% 32% 30% 24%
Net Profit 7 7 11 55 48 42 26 22 24 24 21 34 42
EPS in Rs 0.47 0.44 0.73 3.60 3.14 2.76 1.73 1.42 1.61 1.59 1.37 2.23 2.75
Dividend Payout % 32% 34% 34% 17% 20% 27% 29% 28% 25% 25% 29% 27%
Compounded Sales Growth
10 Years:17%
5 Years:9%
3 Years:8%
TTM:15%
Compounded Profit Growth
10 Years:17%
5 Years:4%
3 Years:14%
TTM:27%
Stock Price CAGR
10 Years:22%
5 Years:11%
3 Years:16%
1 Year:83%
Return on Equity
10 Years:18%
5 Years:11%
3 Years:10%
Last Year:13%

Balance Sheet

Consolidated Figures in Rs. Crores / View Standalone

Mar 2009 Mar 2010 Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Sep 2020
8 8 8 8 8 15 15 15 15 15 15 15 15
Reserves 38 43 49 94 131 152 171 185 209 223 236 260 273
Borrowings 41 48 56 39 35 5 7 10 15 36 81 46 67
16 21 27 56 54 64 44 39 36 55 56 57 86
Total Liabilities 103 119 139 196 228 237 237 249 275 330 389 378 441
30 38 37 39 45 51 53 58 57 56 98 99 92
CWIP 3 0 0 0 3 0 2 1 0 28 0 0 0
Investments 0 0 0 0 1 15 7 28 38 30 7 8 8
70 81 102 157 179 171 175 162 180 215 283 271 341
Total Assets 103 119 139 196 228 237 237 249 275 330 389 378 441

Cash Flows

Consolidated Figures in Rs. Crores / View Standalone

Mar 2009 Mar 2010 Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020
12 7 2 40 36 68 12 34 16 14 -30 71
-11 -9 -3 -5 -14 -22 0 -31 -10 -29 4 -14
-1 2 0 -34 -18 -41 -12 -7 -3 11 29 -50
Net Cash Flow -1 1 -1 1 4 5 -1 -4 3 -4 3 7

Ratios

Consolidated Figures in Rs. Crores / View Standalone

Mar 2009 Mar 2010 Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020
ROCE % 19% 16% 21% 69% 51% 40% 25% 17% 17% 14% 11% 15%
Debtor Days 116 159 146 79 61 47 58 69 65 71 88 69
Inventory Turnover 1.48 1.26 2.77 1.95 1.62 1.60 1.53 1.99 2.21 2.18 1.54 1.63

Shareholding Pattern

Numbers in percentages

Jun 2018 Sep 2018 Dec 2018 Mar 2019 Jun 2019 Sep 2019 Dec 2019 Mar 2020 Jun 2020 Sep 2020 Dec 2020 Mar 2021
74.36 74.36 74.36 74.47 74.65 74.81 74.96 74.96 74.96 74.96 74.96 74.96
0.03 0.03 0.03 0.03 0.03 0.03 0.03 0.03 0.00 0.00 0.00 0.00
0.08 0.10 0.08 0.04 0.02 0.02 0.02 0.05 0.06 0.02 0.02 0.02
0.00 0.00 0.01 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
25.53 25.51 25.51 25.46 25.30 25.14 24.98 24.95 24.98 25.02 25.02 25.02

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