AVT Natural Prod

₹90.9 2 | 2.2%

WEBSITE BSE:519105 NSE : AVT NATURAL 10 May, 16:01

Market Cap ₹1385 Cr.

Stock P/E 24.5

P/B 3

Current Price ₹90.9

Book Value ₹ 30.4

Face Value 1

52W High ₹115.3

Dividend Yield 1.1%

52W Low ₹ 77

Edit Ratio

AVT Natural Prod Research see more...

Overview Inc. Year: 1986Industry: Consumer Food

AVT Natural Products Ltd is engaged in the production of nutraceutical grade merchandise. The Company's principal products/offerings are Marigold Oleoresins, Spice Oleoresins and De-caffeinated Tea. It operates through the solvent extracted merchandise segment. It engages in contract farming in which it provides farmers with seeds. Its Marigold Oleoresin merchandise include Marigold (Food Grade) and Marigold (Feed Grade). Its Spice Oils and Oleoresins merchandise include OR paprika, OR capsicum, curcumin powder 95% and OR black pepper. Its Value Added Tea merchandise consists of decaffeinated tea; green tea, which includes beverage grade, nutraceutical grade and application as antioxidant in meals, and instant black tea, which incorporates cold water soluble-iced tea and hot water soluble tea. Its post-harvest processing facilities are located across various locations in Tamil Nadu and Karnataka. The Company's subsidiaries comprises AVT Tea Services Ltd. And AVT Tea Services North America LLC.

AVT Natural Prod Share Price

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Peer Comparison

AVT Natural Prod Quarterly Results

#(Fig in Cr.)	Sep 2021	Dec 2021	Mar 2022	Jun 2022	Sep 2022	Dec 2022	Mar 2023	Jun 2023	Sep 2023	Dec 2023
Net Sales	135	148	129	149	160	139	134	103	135	154
Other Income	2	2	5	1	3	-1	-1	3	5	-0
Total Income	137	150	134	150	163	138	134	106	140	154
Total Expenditure	113	108	110	113	126	112	110	92	119	118
Operating Profit	24	42	24	37	37	26	23	14	22	36
Interest	1	1	1	1	1	1	2	1	2	2
Depreciation	4	4	3	3	3	4	4	3	4	4
Exceptional Income / Expenses	0	0	0	0	0	0	0	0	0	0
Profit Before Tax	19	36	19	33	33	20	18	10	16	30
Provision for Tax	5	10	4	8	8	7	4	2	4	8
Profit After Tax	14	27	16	25	25	13	14	8	12	22
Adjustments	0	-0	0	0	0	0	0	0	0	0
Profit After Adjustments	14	27	16	25	25	13	14	8	12	22
Adjusted Earnings Per Share	0.9	1.7	1	1.6	1.6	0.9	0.9	0.5	0.8	1.5

AVT Natural Prod Profit & Loss

#(Fig in Cr.)	Mar 2013	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	TTM
Net Sales	269	293	261	274	311	328	339	396	485	559	582	526
Other Income	0	1	4	2	5	13	4	7	8	10	2	7
Total Income	269	294	265	276	316	341	343	403	494	570	585	534
Total Expenditure	186	219	215	236	269	295	297	339	414	454	461	439
Operating Profit	83	74	50	41	47	46	46	64	80	116	123	95
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	15
Exceptional Income / Expenses	0	0	0	0	0	0	0	0	0	0	0	0
Profit Before Tax	73	67	41	33	38	36	30	45	61	97	105	74
Provision for Tax	25	25	14	11	14	12	9	11	15	24	27	18
Profit After Tax	48	42	26	22	24	24	21	34	45	73	77	56
Adjustments	0	0	0	0	0	0	0	0	0	0	0	0
Profit After Adjustments	48	42	26	22	24	24	21	34	45	73	77	56
Adjusted Earnings Per Share	3.1	2.8	1.7	1.4	1.6	1.6	1.4	2.2	3	4.8	5.1	3.7

Growth Rates

#	1 Year	3 Year	5 Year	10 Year
Sales CAGR	4%	14%	12%	8%
Operating Profit CAGR	6%	24%	22%	4%
PAT CAGR	5%	31%	26%	5%

#	1 Year	3 Year	5 Year	10 Year
Share Price CAGR	-4%	19%	32%	12%
ROE Average	19%	19%	16%	18%
ROCE Average	26%	24%	20%	24%

AVT Natural Prod Balance Sheet

#(Fig in Cr.)	Mar 2013	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023
Shareholder's Funds	138	168	186	200	224	238	252	275	310	369	430
Minority's Interest	0	0	0	0	0	0	0	0	0	0	0
Borrowings	1	0	0	0	0	0	16	11	8	5	8
Other Non-Current Liabilities	5	5	6	7	12	11	10	10	10	8	7
Total Current Liabilities	83	64	45	42	39	80	111	82	98	67	77
Total Liabilities	228	237	237	249	275	330	389	378	426	449	522
Fixed Assets	45	51	53	58	57	56	98	99	89	82	78
Other Non-Current Assets	4	1	3	3	10	50	7	6	4	4	3
Total Current Assets	179	185	181	189	208	224	283	272	333	362	441
Total Assets	228	237	237	249	275	330	389	378	426	449	522

AVT Natural Prod Cash Flow

#(Fig in Cr.)	Mar 2013	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023
Opening Cash & Cash Equivalents	4	7	13	12	8	11	7	10	17	14	14
Cash Flow from Operating Activities	36	68	12	34	16	14	-30	71	8	74	51
Cash Flow from Investing Activities	-14	-22	0	-31	-10	-29	4	-14	-4	-29	-37
Cash Flow from Financing Activities	-18	-41	-12	-7	-3	11	29	-50	-6	-45	-9
Net Cash Inflow / Outflow	4	5	-1	-4	3	-4	3	7	-3	0	6
Closing Cash & Cash Equivalent	7	13	12	8	11	7	10	17	14	14	20

AVT Natural Prod Ratios

#	Mar 2013	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023
Earnings Per Share (Rs)	3.14	2.76	1.73	1.42	1.61	1.59	1.37	2.23	2.97	4.78	5.08
CEPS(Rs)	3.4	3.09	2.11	1.83	2.07	2.06	2.08	3.13	3.97	5.73	5.96
DPS(Rs)	1.25	0.75	0.5	0.4	0.4	0.4	0.4	0.6	0.7	1	1
Book NAV/Share(Rs)	9.09	11.01	12.23	13.16	14.72	15.65	16.52	18.05	20.37	24.22	28.26
Core EBITDA Margin(%)	30.93	25.1	17.75	14.2	13.48	9.93	12.3	14.4	14.65	18.8	20.66
EBIT Margin(%)	29.49	23.73	16.97	12.51	12.84	11.69	10.3	12.7	13.28	18.06	18.77
Pre Tax Margin(%)	27.1	22.95	15.5	12.04	12.32	10.91	8.8	11.3	12.45	17.24	17.86
PAT Margin (%)	17.76	14.37	10.09	7.88	7.84	7.37	6.15	8.58	9.31	12.99	13.22
Cash Profit Margin (%)	19.24	16.06	12.28	10.12	10.08	9.56	9.35	12.04	12.44	15.55	15.51
ROA(%)	22.57	18.11	11.14	8.9	9.32	8	5.8	8.87	11.28	16.66	15.95
ROE(%)	39.85	27.49	14.91	11.19	11.52	10.47	8.51	12.92	15.48	21.46	19.37
ROCE(%)	50.52	40.03	24.23	17.05	17.81	14.93	11.51	15.5	19.07	26.97	25.7
Receivable days	65.1	51	55.02	62.13	62.8	66.04	78.11	72.33	66.72	66.58	69.69
Inventory Days	106.06	109.13	122.11	108.92	97.85	104.11	127.93	122.59	107.6	113.1	123.26
Payable days	41.17	47.68	49.49	28.75	31.75	51.8	82.31	54.89	47.31	49.73	47.71
PER(x)	4.19	7.74	15.61	19.72	24.51	22.65	19.29	10.59	15.13	27.29	15.57
Price/Book(x)	1.45	1.94	2.21	2.13	2.67	2.3	1.6	1.31	2.21	5.39	2.8
Dividend Yield(%)	4.75	3.5	1.85	1.43	1.02	1.11	1.52	2.54	1.56	0.77	1.26
EV/Net Sales(x)	0.84	1.08	1.54	1.55	1.93	1.75	1.39	0.97	1.48	3.56	2.09
EV/Core EBITDA(x)	2.72	4.24	8.06	10.48	12.8	12.63	10.3	5.98	9.02	17.24	9.87
Net Sales Growth(%)	8.02	8.87	-10.73	5.04	13.41	5.36	3.4	16.88	22.38	15.31	4.07
EBIT Growth(%)	-8.42	-12.45	-36.15	-22.52	16.51	-4.18	-8.92	44.08	28.21	56.86	8.51
PAT Growth(%)	-12.75	-11.95	-37.29	-18.04	13.05	-0.99	-13.9	63.13	33.2	60.85	6.24
EPS Growth(%)	-12.75	-11.95	-37.29	-18.04	13.05	-0.98	-13.9	63.13	33.2	60.85	6.24
Debt/Equity(x)	0.26	0.03	0.04	0.05	0.07	0.15	0.32	0.15	0.16	0.06	0.08
Current Ratio(x)	2.15	2.91	4.02	4.46	5.35	2.79	2.56	3.32	3.4	5.39	5.75
Quick Ratio(x)	1.07	1.57	2.02	2.71	2.94	1.62	1.26	1.83	1.72	2.66	2.98
Interest Cover(x)	12.35	30.39	11.52	26.66	24.83	15.13	6.87	9.06	16.11	21.93	20.52
Total Debt/Mcap(x)	0.18	0.02	0.02	0.02	0.03	0.07	0.2	0.12	0.07	0.01	0.03

AVT Natural Prod Shareholding Pattern

#	Dec 2021	Mar 2022	Jun 2022	Sep 2022	Dec 2022	Mar 2023	Jun 2023	Sep 2023	Dec 2023	Mar 2024
Promoter	75	75	75	75	75	75	75	75	75	75
FII	0.02	0.07	0.09	0.1	0.07	0.08	0.07	0.05	0.02	0.15
DII	0.02	0.02	0.02	0.02	0.02	0.02	0.02	0.02	0.02	0.02
Public	24.97	24.92	24.89	24.88	24.92	24.89	24.91	24.93	24.96	24.83
Others	0	0	0	0	0	0	0	0	0	0
Total	100	100	100	100	100	100	100	100	100	100

#	Dec 2021	Mar 2022	Jun 2022	Sep 2022	Dec 2022	Mar 2023	Jun 2023	Sep 2023	Dec 2023	Mar 2024
Promoter	11.42	11.42	11.42	11.42	11.42	11.42	11.42	11.42	11.42	11.42
FII	0	0.01	0.01	0.02	0.01	0.01	0.01	0.01	0	0.02
DII	0	0	0	0	0	0	0	0	0	0
Public	3.8	3.79	3.79	3.79	3.79	3.79	3.79	3.8	3.8	3.78
Others	0	0	0	0	0	0	0	0	0	0
Total	15.23	15.23	15.23	15.23	15.23	15.23	15.23	15.23	15.23	15.23

Pros

Company has delivered good profit growth of 26% CAGR over last 5 years
Debtor days have improved from 49.73 to 47.71days.
Company is almost debt free.

Cons

* 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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AVT Natural Prod

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AVT Natural Prod Research see more...

Overview Inc. Year: 1986Industry: Consumer Food

AVT Natural Prod Share Price

Alert Data

Quarterly Price

Peer Comparison

AVT Natural Prod Quarterly Results

AVT Natural Prod Profit & Loss

Growth Rates

AVT Natural Prod Balance Sheet

AVT Natural Prod Cash Flow

AVT Natural Prod Ratios

AVT Natural Prod Shareholding Pattern

AVT Natural Prod News

Top Unlisted Companies & InstaBuy Companies

Empire Spices and Foods ltd

IPO

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