AVT Natural Products Live BSE/NSE | AVT Natural Products Fundamenta data | AVT Natural Products Balance sheet | AVT Natural Products Quarterly Results | AVT Natural Products Profit & Loss

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

708.12
19.27
1

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

728.95
1.29%
2.45

Chart

Price | P:E | P:BV | EV:EBITDA

Revenue CAGR (%)

10 Years
5 Years
3 Years

10.39
7.63
6.52

EBITDA CAGR (%)

10 Years
5 Years
3 Years

8.47
7.93
11.85

PAT CAGR (%)

10 Years
5 Years
3 Years

11.83
9.47
11.99

P:E (Median)

8 Years
5 Years
3 Years

18.12
20.87
18.35

P:BV (Average)

8 Years
5 Years
3 Years

2.42
2.28
1.99

EV:EBITDA (Average)

8 Years
5 Years
3 Years

9.70
11.61
10.47

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Sep 20 Sep 19 Var% Jun 20 Jun 19 Var% Mar 20 Mar 19 Var% Dec 19 Dec 18 Var%
Net Sales 115.46 106.93 7.98% 101.49 69.92 45.15% 90.99 100.38 -9.35% 117.17 81.89 43.08%
Expenses 102.47 90.62 13.08% 87.30 60.92 43.30% 79.99 84.91 -5.79% 94.05 69.91 34.53%
EBITDA 12.99 16.31 -20.36% 14.19 9.00 57.67% 11.00 15.47 -28.89% 23.12 11.98 92.99%
EBIDTM 11.25% 15.25% 13.98% 12.87% 12.09% 15.41% 19.73% 14.63%
Other Income 0.87 1.32 -34.09% 0.28 1.24 -77.42% 3.18 0.58 448.28% 1.59 0.77 106.49%
Interest 0.64 1.03 -37.86% 0.50 1.51 -66.89% 0.70 1.45 -51.72% 1.26 1.46 -13.70%
Depreciation 3.72 3.30 12.73% 3.72 3.30 12.73% 3.20 3.25 -1.54% 3.90 4.16 -6.25%
PBT 9.50 13.30 -28.57% 10.24 5.43 88.58% 10.27 11.36 -9.60% 19.55 7.14 173.81%
Tax 2.41 4.71 -48.83% 2.63 0.27 874.07% 0.63 3.94 -84.01% 5.14 1.74 195.40%
PAT 7.09 8.58 -17.37% 7.62 5.16 47.67% 9.65 7.42 30.05% 14.41 5.40 166.85%
PATM 6.14% 8.03% 7.50% 7.37% 10.60% 7.39% 12.30% 6.60%
EPS 0.47 0.56 -16.07% 0.50 0.34 47.06% 0.63 0.49 28.57% 0.95 0.35 171.43%

Description Sep 20 Sep 19 Var% Jun 20 Jun 19 Var% Mar 20 Mar 19 Var% Dec 19 Dec 18 Var%
Net Sales 125.40 107.87 16.25% 104.51 74.47 40.34% 96.66 98.39 -1.76% 117.42 87.98 33.46%
Expenses 110.34 92.40 19.42% 89.99 65.06 38.32% 86.00 82.39 4.38% 95.86 76.91 24.64%
EBITDA 15.06 15.47 -2.65% 14.53 9.40 54.57% 10.66 16.00 -33.38% 21.56 11.06 94.94%
EBIDTM 12.01% 14.34% 13.90% 12.63% 11.03% 16.26% 18.36% 12.58%
Other Income 0.98 1.29 -24.03% 0.36 1.23 -70.73% 2.63 0.57 361.40% 1.84 0.01 18,300.00%
Interest 0.79 1.19 -33.61% 0.69 1.86 -62.90% 1.01 1.93 -47.67% 1.49 0.92 61.96%
Depreciation 3.73 3.31 12.69% 3.73 3.30 13.03% 3.21 3.25 -1.23% 3.90 4.16 -6.25%
PBT 11.53 12.25 -5.88% 10.46 5.47 91.22% 9.07 11.38 -20.30% 18.00 5.99 200.50%
Tax 2.43 4.71 -48.41% 2.64 0.27 877.78% 0.67 3.99 -83.21% 5.14 1.74 195.40%
PAT 9.09 7.54 20.56% 7.82 5.19 50.67% 8.40 7.40 13.51% 12.87 4.26 202.11%
PATM 7.25% 6.99% 7.48% 6.97% 8.69% 7.52% 10.96% 4.84%
EPS 0.60 0.50 20.00% 0.51 0.34 50.00% 0.55 0.49 12.24% 0.84 0.28 200.00%

Annual Results

Consolidated Figures in Rs. Crores /

Standalone

Description TTM Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Net Sales 425.11 385.00 330.40 299.94 307.34 267.31 256.59 274.32 257.84 228.49 138.90 Net Sales Growth 18.38% 16.53% 10.16% -2.41% 14.98% 4.18% -6.46% 6.39% 12.85% 64.50% Cost Of Goods Sold 211.44 183.78 150.41 165.38 165.45 143.42 117.30 109.62 105.83 70.14 73.47 Gross Profit 213.67 201.22 179.98 134.56 141.89 123.89 139.30 164.70 152.01 158.36 65.43 GP Margin 50.26% 52.26% 54.47% 44.86% 46.17% 46.35% 54.29% 60.04% 58.96% 69.31% 47.11% Total Expenditure 363.81 325.58 289.16 270.19 263.27 226.78 206.51 195.35 172.63 144.30 114.51 Power & Fuel Cost - 26.27 29.43 19.20 18.42 16.76 16.06 15.11 13.01 12.51 8.66 % Of Sales - 6.82% 8.91% 6.40% 5.99% 6.27% 6.26% 5.51% 5.05% 5.48% 6.23% Employee Cost - 45.78 42.68 33.37 27.12 24.55 28.45 21.45 17.42 14.89 11.93 % Of Sales - 11.89% 12.92% 11.13% 8.82% 9.18% 11.09% 7.82% 6.76% 6.52% 8.59% Manufacturing Exp. - 41.84 42.44 31.79 31.87 26.66 27.68 30.85 21.37 20.97 13.44 % Of Sales - 10.87% 12.85% 10.60% 10.37% 9.97% 10.79% 11.25% 8.29% 9.18% 9.68% General & Admin Exp. - 13.81 14.22 11.03 11.21 8.28 8.62 7.91 7.41 6.10 2.99 % Of Sales - 3.59% 4.30% 3.68% 3.65% 3.10% 3.36% 2.88% 2.87% 2.67% 2.15% Selling & Distn. Exp. - 8.60 8.16 7.95 7.97 5.48 6.96 4.74 4.17 6.68 2.30 % Of Sales - 2.23% 2.47% 2.65% 2.59% 2.05% 2.71% 1.73% 1.62% 2.92% 1.66% Miscellaneous Exp. - 5.50 1.82 1.47 1.24 1.64 1.45 5.67 3.42 13.02 2.30 % Of Sales - 1.43% 0.55% 0.49% 0.40% 0.61% 0.57% 2.07% 1.33% 5.70% 1.23% EBITDA 61.30 59.42 41.24 29.75 44.07 40.53 50.08 78.97 85.21 84.19 24.39 EBITDA Margin 14.42% 15.43% 12.48% 9.92% 14.34% 15.16% 19.52% 28.79% 33.05% 36.85% 17.56% Other Income 5.92 7.32 3.88 12.02 5.91 1.16 3.29 3.60 0.10 0.56 0.15 Interest 3.10 4.50 4.20 1.65 1.10 0.85 3.49 1.81 5.95 6.36 4.89 Depreciation 14.54 13.70 10.84 7.13 6.97 6.13 5.68 4.62 3.66 3.23 3.21 PBT 49.56 48.55 30.07 32.98 41.90 34.71 44.20 76.14 75.70 75.16 16.45 Tax 10.81 10.75 8.97 11.59 13.98 11.45 14.12 25.11 25.13 24.74 5.63 Tax Rate 21.81% 22.14% 29.83% 35.14% 33.37% 32.99% 31.95% 32.98% 33.20% 32.92% 34.22% PAT 38.77 37.80 21.10 21.39 27.93 23.26 30.08 51.03 50.57 50.42 10.81 PAT before Minority Interest 38.77 37.80 21.10 21.39 27.93 23.26 30.08 51.03 50.57 50.42 10.81 Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin 9.12% 9.82% 6.39% 7.13% 9.09% 8.70% 11.72% 18.60% 19.61% 22.07% 7.78% PAT Growth 45.97% 79.15% -1.36% -23.42% 20.08% -22.67% -41.05% 0.91% 0.30% 366.42% Unadjusted EPS 2.55 2.48 1.39 1.40 1.83 1.53 1.98 3.35 3.32 3.31 0.71

Description

TTM

Mar 20

Mar 19

Mar 18

Mar 17

Mar 16

Mar 15

Mar 14

Mar 13

Mar 12

Mar 11

Net Sales

425.11

385.00

330.40

299.94

307.34

267.31

256.59

274.32

257.84

228.49

138.90

Net Sales Growth

18.38%

16.53%

10.16%

-2.41%

14.98%

4.18%

-6.46%

6.39%

12.85%

64.50%

Cost Of Goods Sold

211.44

183.78

150.41

165.38

165.45

143.42

117.30

109.62

105.83

70.14

73.47

Gross Profit

213.67

201.22

179.98

134.56

141.89

123.89

139.30

164.70

152.01

158.36

65.43

GP Margin

50.26%

52.26%

54.47%

44.86%

46.17%

46.35%

54.29%

60.04%

58.96%

69.31%

47.11%

Total Expenditure

363.81

325.58

289.16

270.19

263.27

226.78

206.51

195.35

172.63

144.30

114.51

Power & Fuel Cost

26.27

29.43

19.20

18.42

16.76

16.06

15.11

13.01

12.51

8.66

% Of Sales

6.82%

8.91%

6.40%

5.99%

6.27%

6.26%

5.51%

5.05%

5.48%

6.23%

Employee Cost

45.78

42.68

33.37

27.12

24.55

28.45

21.45

17.42

14.89

11.93

% Of Sales

11.89%

12.92%

11.13%

8.82%

9.18%

11.09%

7.82%

6.76%

6.52%

8.59%

Manufacturing Exp.

41.84

42.44

31.79

31.87

26.66

27.68

30.85

21.37

20.97

13.44

% Of Sales

10.87%

12.85%

10.60%

10.37%

9.97%

10.79%

11.25%

8.29%

9.18%

9.68%

General & Admin Exp.

13.81

14.22

11.03

11.21

8.28

8.62

7.91

7.41

6.10

2.99

% Of Sales

3.59%

4.30%

3.68%

3.65%

3.10%

3.36%

2.88%

2.87%

2.67%

2.15%

Selling & Distn. Exp.

8.60

8.16

7.95

7.97

5.48

6.96

4.74

4.17

6.68

2.30

% Of Sales

2.23%

2.47%

2.65%

2.59%

2.05%

2.71%

1.73%

1.62%

2.92%

1.66%

Miscellaneous Exp.

5.50

1.82

1.47

1.24

1.64

1.45

5.67

3.42

13.02

2.30

% Of Sales

1.43%

0.55%

0.49%

0.40%

0.61%

0.57%

2.07%

1.33%

5.70%

1.23%

EBITDA

61.30

59.42

41.24

29.75

44.07

40.53

50.08

78.97

85.21

84.19

24.39

EBITDA Margin

14.42%

15.43%

12.48%

9.92%

14.34%

15.16%

19.52%

28.79%

33.05%

36.85%

17.56%

Other Income

5.92

7.32

3.88

12.02

5.91

1.16

3.29

3.60

0.10

0.56

0.15

Interest

3.10

4.50

4.20

1.65

1.10

0.85

3.49

1.81

5.95

6.36

4.89

Depreciation

14.54

13.70

10.84

7.13

6.97

6.13

5.68

4.62

3.66

3.23

3.21

PBT

49.56

48.55

30.07

32.98

41.90

34.71

44.20

76.14

75.70

75.16

16.45

Tax

10.81

10.75

8.97

11.59

13.98

11.45

14.12

25.11

25.13

24.74

5.63

Tax Rate

21.81%

22.14%

29.83%

35.14%

33.37%

32.99%

31.95%

32.98%

33.20%

32.92%

34.22%

PAT

38.77

37.80

21.10

21.39

27.93

23.26

30.08

51.03

50.57

50.42

10.81

PAT before Minority Interest

38.77

37.80

21.10

21.39

27.93

23.26

30.08

51.03

50.57

50.42

10.81

Minority Interest

0.00

PAT Margin

9.12%

9.82%

6.39%

7.13%

9.09%

8.70%

11.72%

18.60%

19.61%

22.07%

7.78%

PAT Growth

45.97%

79.15%

-1.36%

-23.42%

20.08%

-22.67%

-41.05%

0.91%

0.30%

366.42%

Unadjusted EPS

2.55

2.48

1.39

1.40

1.83

1.53

1.98

3.35

3.32

3.31

0.71

Description TTM Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Net Sales 443.99 396.41 339.15 327.99 311.31 274.49 261.34 292.73 268.88 248.91 147.52 Net Sales Growth 20.42% 16.88% 3.40% 5.36% 13.41% 5.03% -10.72% 8.87% 8.02% 68.73% Cost Of Goods Sold 222.07 190.58 153.78 184.86 166.16 146.29 117.99 124.80 113.18 80.53 77.66 Gross Profit 221.92 205.83 185.37 143.14 145.15 128.21 143.34 167.93 155.70 168.38 69.86 GP Margin 49.98% 51.92% 54.66% 43.64% 46.63% 46.71% 54.85% 57.37% 57.91% 67.65% 47.36% Total Expenditure 382.19 339.33 297.45 295.38 269.28 235.51 214.94 219.24 185.65 159.30 122.21 Power & Fuel Cost - 26.27 29.43 19.20 18.42 16.76 16.06 15.12 13.70 13.05 9.27 % Of Sales - 6.63% 8.68% 5.85% 5.92% 6.11% 6.15% 5.17% 5.10% 5.24% 6.28% Employee Cost - 50.55 46.44 38.15 31.58 29.17 33.34 26.61 19.41 16.06 12.65 % Of Sales - 12.75% 13.69% 11.63% 10.14% 10.63% 12.76% 9.09% 7.22% 6.45% 8.58% Manufacturing Exp. - 42.45 42.75 32.00 31.42 26.14 27.13 30.95 22.13 21.65 14.44 % Of Sales - 10.71% 12.61% 9.76% 10.09% 9.52% 10.38% 10.57% 8.23% 8.70% 9.79% General & Admin Exp. - 15.39 15.90 12.01 12.75 9.86 10.10 10.25 8.83 7.31 3.73 % Of Sales - 3.88% 4.69% 3.66% 4.10% 3.59% 3.86% 3.50% 3.28% 2.94% 2.53% Selling & Distn. Exp. - 7.95 6.66 7.68 7.70 5.39 6.98 5.25 4.78 7.39 2.63 % Of Sales - 2.01% 1.96% 2.34% 2.47% 1.96% 2.67% 1.79% 1.78% 2.97% 1.78% Miscellaneous Exp. - 6.13 2.48 1.47 1.25 1.90 3.32 6.25 3.62 13.31 2.63 % Of Sales - 1.55% 0.73% 0.45% 0.40% 0.69% 1.27% 2.14% 1.35% 5.35% 1.25% EBITDA 61.81 57.08 41.70 32.61 42.03 38.98 46.40 73.49 83.23 89.61 25.31 EBITDA Margin 13.92% 14.40% 12.30% 9.94% 13.50% 14.20% 17.75% 25.11% 30.95% 36.00% 17.16% Other Income 5.81 6.99 4.10 12.92 5.01 1.56 3.68 0.94 0.10 0.61 0.13 Interest 3.98 5.56 5.09 2.54 1.61 1.29 3.85 2.29 6.43 6.50 5.24 Depreciation 14.57 13.72 10.85 7.16 7.00 6.18 5.72 4.96 3.98 3.57 3.46 PBT 49.06 44.79 29.86 35.83 38.43 33.08 40.51 67.19 72.93 80.15 16.74 Tax 10.88 10.79 9.01 11.62 13.98 11.45 14.12 25.11 25.14 25.37 5.63 Tax Rate 22.18% 24.09% 30.17% 32.43% 36.38% 34.61% 34.86% 37.37% 34.47% 31.65% 33.63% PAT 38.18 34.00 20.84 24.21 24.45 21.63 26.39 42.08 47.79 54.78 11.11 PAT before Minority Interest 38.18 34.00 20.84 24.21 24.45 21.63 26.39 42.08 47.79 54.78 11.11 Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin 8.60% 8.58% 6.14% 7.38% 7.85% 7.88% 10.10% 14.38% 17.77% 22.01% 7.53% PAT Growth 56.54% 63.15% -13.92% -0.98% 13.04% -18.04% -37.29% -11.95% -12.76% 393.07% Unadjusted EPS 2.51 2.23 1.37 1.59 1.61 1.42 1.73 2.76 3.14 3.60 0.73

Description

TTM

Mar 20

Mar 19

Mar 18

Mar 17

Mar 16

Mar 15

Mar 14

Mar 13

Mar 12

Mar 11

Net Sales

443.99

396.41

339.15

327.99

311.31

274.49

261.34

292.73

268.88

248.91

147.52

Net Sales Growth

20.42%

16.88%

3.40%

5.36%

13.41%

5.03%

-10.72%

8.87%

8.02%

68.73%

Cost Of Goods Sold

222.07

190.58

153.78

184.86

166.16

146.29

117.99

124.80

113.18

80.53

77.66

Gross Profit

221.92

205.83

185.37

143.14

145.15

128.21

143.34

167.93

155.70

168.38

69.86

GP Margin

49.98%

51.92%

54.66%

43.64%

46.63%

46.71%

54.85%

57.37%

57.91%

67.65%

47.36%

Total Expenditure

382.19

339.33

297.45

295.38

269.28

235.51

214.94

219.24

185.65

159.30

122.21

Power & Fuel Cost

26.27

29.43

19.20

18.42

16.76

16.06

15.12

13.70

13.05

9.27

% Of Sales

6.63%

8.68%

5.85%

5.92%

6.11%

6.15%

5.17%

5.10%

5.24%

6.28%

Employee Cost

50.55

46.44

38.15

31.58

29.17

33.34

26.61

19.41

16.06

12.65

% Of Sales

12.75%

13.69%

11.63%

10.14%

10.63%

12.76%

9.09%

7.22%

6.45%

8.58%

Manufacturing Exp.

42.45

42.75

32.00

31.42

26.14

27.13

30.95

22.13

21.65

14.44

% Of Sales

10.71%

12.61%

9.76%

10.09%

9.52%

10.38%

10.57%

8.23%

8.70%

9.79%

General & Admin Exp.

15.39

15.90

12.01

12.75

9.86

10.10

10.25

8.83

7.31

3.73

% Of Sales

3.88%

4.69%

3.66%

4.10%

3.59%

3.86%

3.50%

3.28%

2.94%

2.53%

Selling & Distn. Exp.

7.95

6.66

7.68

7.70

5.39

6.98

5.25

4.78

7.39

2.63

% Of Sales

2.01%

1.96%

2.34%

2.47%

1.96%

2.67%

1.79%

1.78%

2.97%

1.78%

Miscellaneous Exp.

6.13

2.48

1.47

1.25

1.90

3.32

6.25

3.62

13.31

2.63

% Of Sales

1.55%

0.73%

0.45%

0.40%

0.69%

1.27%

2.14%

1.35%

5.35%

1.25%

EBITDA

61.81

57.08

41.70

32.61

42.03

38.98

46.40

73.49

83.23

89.61

25.31

EBITDA Margin

13.92%

14.40%

12.30%

9.94%

13.50%

14.20%

17.75%

25.11%

30.95%

36.00%

17.16%

Other Income

5.81

6.99

4.10

12.92

5.01

1.56

3.68

0.94

0.10

0.61

0.13

Interest

3.98

5.56

5.09

2.54

1.61

1.29

3.85

2.29

6.43

6.50

5.24

Depreciation

14.57

13.72

10.85

7.16

7.00

6.18

5.72

4.96

3.98

3.57

3.46

PBT

49.06

44.79

29.86

35.83

38.43

33.08

40.51

67.19

72.93

80.15

16.74

Tax

10.88

10.79

9.01

11.62

13.98

11.45

14.12

25.11

25.14

25.37

5.63

Tax Rate

22.18%

24.09%

30.17%

32.43%

36.38%

34.61%

34.86%

37.37%

34.47%

31.65%

33.63%

PAT

38.18

34.00

20.84

24.21

24.45

21.63

26.39

42.08

47.79

54.78

11.11

PAT before Minority Interest

38.18

34.00

20.84

24.21

24.45

21.63

26.39

42.08

47.79

54.78

11.11

Minority Interest

0.00

PAT Margin

8.60%

8.58%

6.14%

7.38%

7.85%

7.88%

10.10%

14.38%

17.77%

22.01%

7.53%

PAT Growth

56.54%

63.15%

-13.92%

-0.98%

13.04%

-18.04%

-37.29%

-11.95%

-12.76%

393.07%

Unadjusted EPS

2.51

2.23

1.37

1.59

1.61

1.42

1.73

2.76

3.14

3.60

0.73

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Shareholder's Funds 288.67 261.57 248.09 235.50 209.63 193.70 172.77 134.61 95.15 55.80 Share Capital 15.23 15.23 15.23 15.23 15.23 15.23 15.23 7.61 7.61 7.61 Total Reserves 273.44 246.35 232.86 220.27 194.40 178.47 157.55 127.00 87.54 48.18 Non-Current Liabilities 20.76 26.28 11.06 12.31 6.56 5.81 5.55 5.73 7.80 9.66 Secured Loans 10.50 15.91 0.00 0.00 0.00 0.00 0.00 0.00 1.46 2.60 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.06 0.38 1.18 1.91 Long Term Provisions 3.40 3.32 5.57 5.92 1.75 1.45 1.06 0.92 0.86 0.89 Current Liabilities 60.80 87.74 70.15 23.16 29.96 36.69 58.61 72.91 77.65 68.98 Trade Payables 22.31 28.25 37.82 17.53 8.58 10.48 20.09 11.08 12.59 8.84 Other Current Liabilities 23.27 8.33 6.19 3.12 1.27 1.16 1.36 3.37 7.13 2.31 Short Term Borrowings 7.50 45.67 23.37 0.00 0.00 0.00 0.00 23.49 25.79 45.53 Short Term Provisions 7.72 5.50 2.77 2.51 20.11 25.05 37.16 34.98 32.14 12.30 Total Liabilities 370.23 375.59 329.30 270.97 246.15 236.20 236.93 213.25 180.60 134.44 Net Block 99.20 98.23 56.05 57.43 58.10 53.39 49.95 44.17 37.61 35.68 Gross Block 135.27 121.36 70.01 64.31 101.58 91.49 82.40 75.18 68.86 64.64 Accumulated Depreciation 36.07 23.13 13.96 6.88 43.48 38.09 32.45 31.01 31.25 28.96 Non Current Assets 115.07 114.78 115.46 77.12 70.06 64.83 58.70 52.22 40.95 38.97 Capital Work in Progress 0.00 0.00 28.42 0.00 0.92 1.59 0.18 2.59 0.00 0.00 Non Current Investment 9.76 9.49 9.42 9.42 9.41 8.48 7.55 4.81 2.82 2.82 Long Term Loans & Adv. 3.84 3.57 7.54 2.70 1.63 1.37 1.02 0.65 0.52 0.47 Other Non Current Assets 2.26 3.48 14.03 7.57 0.00 0.00 0.00 0.00 0.00 0.00 Current Assets 255.17 260.82 213.84 193.85 176.10 171.37 178.24 161.02 139.65 95.46 Current Investments 7.57 7.02 30.10 37.84 27.87 7.05 15.13 0.00 0.00 0.00 Inventories 116.96 137.94 89.47 80.49 72.65 86.97 80.31 85.88 66.05 28.55 Sundry Debtors 73.00 72.00 63.89 62.61 46.74 42.67 39.21 38.48 36.52 54.06 Cash & Bank 14.03 8.67 6.65 7.99 7.44 10.28 11.59 3.13 7.37 2.17 Other Current Assets 43.61 31.09 22.22 3.61 21.40 24.40 32.00 33.54 29.71 10.68 Short Term Loans & Adv. 3.39 4.10 1.52 1.30 20.29 23.73 31.38 32.89 29.19 10.31 Net Current Assets 194.37 173.07 143.69 170.69 146.13 134.68 119.62 88.11 62.00 26.48 Total Assets 370.24 375.60 329.30 270.97 246.16 236.20 236.94 213.24 180.60 134.43

Description

Mar 20

Mar 19

Mar 18

Mar 17

Mar 16

Mar 15

Mar 14

Mar 13

Mar 12

Mar 11

Shareholder's Funds

288.67

261.57

248.09

235.50

209.63

193.70

172.77

134.61

95.15

55.80

Share Capital

15.23

7.61

Total Reserves

273.44

246.35

232.86

220.27

194.40

178.47

157.55

127.00

87.54

48.18

Non-Current Liabilities

20.76

26.28

11.06

12.31

6.56

5.81

5.55

5.73

7.80

9.66

Secured Loans

10.50

15.91

0.00

1.46

2.60

Unsecured Loans

0.00

0.06

0.38

1.18

1.91

Long Term Provisions

3.40

3.32

5.57

5.92

1.75

1.45

1.06

0.92

0.86

0.89

Current Liabilities

60.80

87.74

70.15

23.16

29.96

36.69

58.61

72.91

77.65

68.98

Trade Payables

22.31

28.25

37.82

17.53

8.58

10.48

20.09

11.08

12.59

8.84

Other Current Liabilities

23.27

8.33

6.19

3.12

1.27

1.16

1.36

3.37

7.13

2.31

Short Term Borrowings

7.50

45.67

23.37

0.00

23.49

25.79

45.53

Short Term Provisions

7.72

5.50

2.77

2.51

20.11

25.05

37.16

34.98

32.14

12.30

Total Liabilities

370.23

375.59

329.30

270.97

246.15

236.20

236.93

213.25

180.60

134.44

Net Block

99.20

98.23

56.05

57.43

58.10

53.39

49.95

44.17

37.61

35.68

Gross Block

135.27

121.36

70.01

64.31

101.58

91.49

82.40

75.18

68.86

64.64

Accumulated Depreciation

36.07

23.13

13.96

6.88

43.48

38.09

32.45

31.01

31.25

28.96

Non Current Assets

115.07

114.78

115.46

77.12

70.06

64.83

58.70

52.22

40.95

38.97

Capital Work in Progress

0.00

28.42

0.00

0.92

1.59

0.18

2.59

0.00

Non Current Investment

9.76

9.49

9.42

9.41

8.48

7.55

4.81

2.82

Long Term Loans & Adv.

3.84

3.57

7.54

2.70

1.63

1.37

1.02

0.65

0.52

0.47

Other Non Current Assets

2.26

3.48

14.03

7.57

0.00

Current Assets

255.17

260.82

213.84

193.85

176.10

171.37

178.24

161.02

139.65

95.46

Current Investments

7.57

7.02

30.10

37.84

27.87

7.05

15.13

0.00

Inventories

116.96

137.94

89.47

80.49

72.65

86.97

80.31

85.88

66.05

28.55

Sundry Debtors

73.00

72.00

63.89

62.61

46.74

42.67

39.21

38.48

36.52

54.06

Cash & Bank

14.03

8.67

6.65

7.99

7.44

10.28

11.59

3.13

7.37

2.17

Other Current Assets

43.61

31.09

22.22

3.61

21.40

24.40

32.00

33.54

29.71

10.68

Short Term Loans & Adv.

3.39

4.10

1.52

1.30

20.29

23.73

31.38

32.89

29.19

10.31

Net Current Assets

194.37

173.07

143.69

170.69

146.13

134.68

119.62

88.11

62.00

26.48

Total Assets

370.24

375.60

329.30

270.97

246.16

236.20

236.94

213.24

180.60

134.43

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Shareholder's Funds 274.85 251.62 238.35 224.16 200.41 186.26 167.68 138.45 101.43 56.58 Share Capital 15.23 15.23 15.23 15.23 15.23 15.23 15.23 7.61 7.61 7.61 Total Reserves 259.62 236.39 223.12 208.93 185.18 171.03 152.45 130.84 93.81 48.96 Non-Current Liabilities 20.76 26.28 11.10 12.31 6.56 5.81 5.55 6.28 7.80 9.98 Secured Loans 10.50 15.91 0.00 0.00 0.00 0.00 0.00 0.56 1.46 2.93 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.06 0.38 1.18 1.91 Long Term Provisions 3.40 3.32 5.60 5.92 1.75 1.45 1.06 0.92 0.86 0.89 Current Liabilities 81.96 110.88 80.15 38.78 42.26 44.94 63.68 83.04 86.47 72.91 Trade Payables 22.64 34.67 34.69 17.78 11.12 11.92 20.07 12.53 13.00 9.00 Other Current Liabilities 23.34 8.47 6.62 3.17 1.27 1.16 1.36 3.37 7.13 1.99 Short Term Borrowings 28.26 62.19 36.07 15.32 9.75 6.80 5.08 32.16 33.57 49.62 Short Term Provisions 7.72 5.55 2.77 2.51 20.11 25.05 37.16 34.98 32.77 12.30 Total Liabilities 377.57 388.78 329.60 275.25 249.23 237.01 236.91 227.77 195.70 139.47 Net Block 99.22 98.27 56.07 57.45 58.14 53.44 50.56 45.05 38.67 36.96 Gross Block 135.38 121.46 70.09 64.36 101.76 91.62 84.70 77.50 71.05 66.70 Accumulated Depreciation 36.16 23.19 14.02 6.91 43.62 38.18 34.13 32.45 32.38 29.74 Non Current Assets 105.38 105.34 106.08 67.75 60.70 56.40 51.80 49.06 39.19 37.43 Capital Work in Progress 0.00 0.00 28.42 0.00 0.92 1.59 0.18 2.59 0.00 0.00 Non Current Investment 0.01 0.01 0.01 0.01 0.00 0.00 0.00 0.77 0.00 0.00 Long Term Loans & Adv. 3.88 3.57 7.55 2.71 1.64 1.37 1.05 0.65 0.52 0.47 Other Non Current Assets 2.26 3.48 14.03 7.57 0.00 0.00 0.00 0.00 0.00 0.00 Current Assets 272.20 283.45 223.51 207.51 188.52 180.62 185.11 178.72 156.51 102.03 Current Investments 7.57 7.02 30.10 37.84 27.87 7.05 15.13 0.00 0.00 0.00 Inventories 122.50 143.77 93.97 93.31 73.88 90.02 84.89 90.21 66.16 29.76 Sundry Debtors 75.32 81.79 63.36 55.44 51.87 41.61 37.19 44.64 51.34 58.94 Cash & Bank 18.65 11.75 9.05 12.66 11.21 15.06 15.59 9.09 7.84 2.64 Other Current Assets 48.16 31.51 22.28 3.75 23.68 26.87 32.31 34.79 31.16 10.69 Short Term Loans & Adv. 7.93 7.62 4.75 4.52 22.47 26.12 31.69 34.14 30.64 10.60 Net Current Assets 190.24 172.57 143.36 168.73 146.26 135.67 121.43 95.67 70.04 29.13 Total Assets 377.58 388.79 329.59 275.26 249.22 237.02 236.91 227.78 195.70 139.46

Description

Mar 20

Mar 19

Mar 18

Mar 17

Mar 16

Mar 15

Mar 14

Mar 13

Mar 12

Mar 11

Shareholder's Funds

274.85

251.62

238.35

224.16

200.41

186.26

167.68

138.45

101.43

56.58

Share Capital

15.23

7.61

Total Reserves

259.62

236.39

223.12

208.93

185.18

171.03

152.45

130.84

93.81

48.96

Non-Current Liabilities

20.76

26.28

11.10

12.31

6.56

5.81

5.55

6.28

7.80

9.98

Secured Loans

10.50

15.91

0.00

0.56

1.46

2.93

Unsecured Loans

0.00

0.06

0.38

1.18

1.91

Long Term Provisions

3.40

3.32

5.60

5.92

1.75

1.45

1.06

0.92

0.86

0.89

Current Liabilities

81.96

110.88

80.15

38.78

42.26

44.94

63.68

83.04

86.47

72.91

Trade Payables

22.64

34.67

34.69

17.78

11.12

11.92

20.07

12.53

13.00

9.00

Other Current Liabilities

23.34

8.47

6.62

3.17

1.27

1.16

1.36

3.37

7.13

1.99

Short Term Borrowings

28.26

62.19

36.07

15.32

9.75

6.80

5.08

32.16

33.57

49.62

Short Term Provisions

7.72

5.55

2.77

2.51

20.11

25.05

37.16

34.98

32.77

12.30

Total Liabilities

377.57

388.78

329.60

275.25

249.23

237.01

236.91

227.77

195.70

139.47

Net Block

99.22

98.27

56.07

57.45

58.14

53.44

50.56

45.05

38.67

36.96

Gross Block

135.38

121.46

70.09

64.36

101.76

91.62

84.70

77.50

71.05

66.70

Accumulated Depreciation

36.16

23.19

14.02

6.91

43.62

38.18

34.13

32.45

32.38

29.74

Non Current Assets

105.38

105.34

106.08

67.75

60.70

56.40

51.80

49.06

39.19

37.43

Capital Work in Progress

0.00

28.42

0.00

0.92

1.59

0.18

2.59

0.00

Non Current Investment

0.01

0.00

0.77

0.00

Long Term Loans & Adv.

3.88

3.57

7.55

2.71

1.64

1.37

1.05

0.65

0.52

0.47

Other Non Current Assets

2.26

3.48

14.03

7.57

0.00

Current Assets

272.20

283.45

223.51

207.51

188.52

180.62

185.11

178.72

156.51

102.03

Current Investments

7.57

7.02

30.10

37.84

27.87

7.05

15.13

0.00

Inventories

122.50

143.77

93.97

93.31

73.88

90.02

84.89

90.21

66.16

29.76

Sundry Debtors

75.32

81.79

63.36

55.44

51.87

41.61

37.19

44.64

51.34

58.94

Cash & Bank

18.65

11.75

9.05

12.66

11.21

15.06

15.59

9.09

7.84

2.64

Other Current Assets

48.16

31.51

22.28

3.75

23.68

26.87

32.31

34.79

31.16

10.69

Short Term Loans & Adv.

7.93

7.62

4.75

4.52

22.47

26.12

31.69

34.14

30.64

10.60

Net Current Assets

190.24

172.57

143.36

168.73

146.26

135.67

121.43

95.67

70.04

29.13

Total Assets

377.58

388.79

329.59

275.26

249.22

237.02

236.91

227.78

195.70

139.46

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Cash From Operating Activity 72.26 -27.28 13.18 19.74 38.15 13.77 66.22 32.25 42.79 0.05 PBT 48.55 30.07 32.98 41.90 34.71 44.20 76.14 75.70 75.16 16.45 Adjustment 14.91 15.01 6.41 4.33 6.28 7.36 2.62 8.97 8.01 8.01 Changes in Working Capital 22.18 -63.82 -14.07 -14.50 8.02 -22.79 11.60 -27.66 -16.24 -18.79 Cash after chg. in Working capital 85.64 -18.74 25.31 31.74 49.01 28.77 90.36 57.00 66.92 5.66 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -13.38 -8.54 -12.13 -12.01 -10.86 -15.00 -24.14 -24.75 -24.14 -5.62 Other Direct Exp. Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Extra & Other Items 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Cash From Investing Activity -14.24 3.65 -28.97 -9.59 -31.79 -1.34 -22.36 -14.86 -4.41 -1.07 Net Fixed Assets -13.91 -22.93 -34.12 38.19 -9.42 -10.50 -4.81 -8.91 -4.22 -1.73 Net Investments -0.82 23.01 7.74 -9.98 -21.75 7.15 -17.87 -1.99 0.00 0.00 Others 0.49 3.57 -2.59 -37.80 -0.62 2.01 0.32 -3.96 -0.19 0.66 Cash from Financing Activity -52.73 25.75 14.39 -8.43 -9.38 -13.75 -36.80 -18.99 -37.14 0.98 Net Cash Inflow / Outflow 5.28 2.12 -1.40 1.72 -3.02 -1.32 7.06 -1.59 1.24 -0.04 Opening Cash & Equivalents 6.63 4.51 5.92 4.20 7.22 8.54 1.48 3.07 1.83 1.88 Closing Cash & Equivalent 11.91 6.63 4.51 5.92 4.20 7.22 8.54 1.48 3.07 1.83

Description

Mar 20

Mar 19

Mar 18

Mar 17

Mar 16

Mar 15

Mar 14

Mar 13

Mar 12

Mar 11

Cash From Operating Activity

72.26

-27.28

13.18

19.74

38.15

13.77

66.22

32.25

42.79

0.05

PBT

48.55

30.07

32.98

41.90

34.71

44.20

76.14

75.70

75.16

16.45

Adjustment

14.91

15.01

6.41

4.33

6.28

7.36

2.62

8.97

8.01

Changes in Working Capital

22.18

-63.82

-14.07

-14.50

8.02

-22.79

11.60

-27.66

-16.24

-18.79

Cash after chg. in Working capital

85.64

-18.74

25.31

31.74

49.01

28.77

90.36

57.00

66.92

5.66

Interest Paid

0.00

Tax Paid

-13.38

-8.54

-12.13

-12.01

-10.86

-15.00

-24.14

-24.75

-24.14

-5.62

Other Direct Exp. Paid

0.00

Extra & Other Items

0.00

Cash From Investing Activity

-14.24

3.65

-28.97

-9.59

-31.79

-1.34

-22.36

-14.86

-4.41

-1.07

Net Fixed Assets

-13.91

-22.93

-34.12

38.19

-9.42

-10.50

-4.81

-8.91

-4.22

-1.73

Net Investments

-0.82

23.01

7.74

-9.98

-21.75

7.15

-17.87

-1.99

0.00

Others

0.49

3.57

-2.59

-37.80

-0.62

2.01

0.32

-3.96

-0.19

0.66

Cash from Financing Activity

-52.73

25.75

14.39

-8.43

-9.38

-13.75

-36.80

-18.99

-37.14

0.98

Net Cash Inflow / Outflow

5.28

2.12

-1.40

1.72

-3.02

-1.32

7.06

-1.59

1.24

-0.04

Opening Cash & Equivalents

6.63

4.51

5.92

4.20

7.22

8.54

1.48

3.07

1.83

1.88

Closing Cash & Equivalent

11.91

6.63

4.51

5.92

4.20

7.22

8.54

1.48

3.07

1.83

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Cash From Operating Activity 70.55 -29.62 14.22 15.52 33.65 11.58 68.35 35.68 40.11 1.56 PBT 44.79 29.86 35.83 38.43 33.08 40.51 67.19 72.93 80.15 16.74 Adjustment 15.93 15.96 5.93 6.24 6.52 8.95 6.35 10.10 9.77 8.40 Changes in Working Capital 23.30 -66.85 -15.41 -17.14 4.91 -22.88 18.96 -22.18 -25.46 -18.53 Cash after chg. in Working capital 84.02 -21.04 26.35 27.53 44.51 26.58 92.50 60.85 64.46 6.61 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -13.47 -8.58 -12.13 -12.01 -10.86 -15.00 -24.15 -25.17 -24.35 -5.05 Other Direct Exp. Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Extra & Other Items 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Cash From Investing Activity -14.16 3.73 -28.77 -9.54 -30.95 0.13 -21.86 -13.77 -4.81 -2.57 Net Fixed Assets -13.91 -22.93 -34.12 38.19 -9.42 -10.50 -4.81 -8.91 -4.22 -1.73 Net Investments -0.82 23.01 7.74 -9.98 -21.75 7.15 -17.87 -1.99 0.00 0.00 Others 0.57 3.65 -2.39 -37.75 0.22 3.48 0.82 -2.87 -0.59 -0.84 Cash from Financing Activity -49.56 28.69 10.88 -3.37 -6.73 -12.24 -41.39 -18.02 -34.06 0.32 Net Cash Inflow / Outflow 6.83 2.80 -3.67 2.61 -4.04 -0.53 5.11 3.89 1.24 -0.69 Opening Cash & Equivalents 9.71 6.91 10.58 7.97 12.01 12.54 7.43 3.55 2.30 3.00 Closing Cash & Equivalent 16.54 9.71 6.91 10.58 7.97 12.01 12.54 7.43 3.55 2.30

Description

Mar 20

Mar 19

Mar 18

Mar 17

Mar 16

Mar 15

Mar 14

Mar 13

Mar 12

Mar 11

Cash From Operating Activity

70.55

-29.62

14.22

15.52

33.65

11.58

68.35

35.68

40.11

1.56

PBT

44.79

29.86

35.83

38.43

33.08

40.51

67.19

72.93

80.15

16.74

Adjustment

15.93

15.96

5.93

6.24

6.52

8.95

6.35

10.10

9.77

8.40

Changes in Working Capital

23.30

-66.85

-15.41

-17.14

4.91

-22.88

18.96

-22.18

-25.46

-18.53

Cash after chg. in Working capital

84.02

-21.04

26.35

27.53

44.51

26.58

92.50

60.85

64.46

6.61

Interest Paid

0.00

Tax Paid

-13.47

-8.58

-12.13

-12.01

-10.86

-15.00

-24.15

-25.17

-24.35

-5.05

Other Direct Exp. Paid

0.00

Extra & Other Items

0.00

Cash From Investing Activity

-14.16

3.73

-28.77

-9.54

-30.95

0.13

-21.86

-13.77

-4.81

-2.57

Net Fixed Assets

-13.91

-22.93

-34.12

38.19

-9.42

-10.50

-4.81

-8.91

-4.22

-1.73

Net Investments

-0.82

23.01

7.74

-9.98

-21.75

7.15

-17.87

-1.99

0.00

Others

0.57

3.65

-2.39

-37.75

0.22

3.48

0.82

-2.87

-0.59

-0.84

Cash from Financing Activity

-49.56

28.69

10.88

-3.37

-6.73

-12.24

-41.39

-18.02

-34.06

0.32

Net Cash Inflow / Outflow

6.83

2.80

-3.67

2.61

-4.04

-0.53

5.11

3.89

1.24

-0.69

Opening Cash & Equivalents

9.71

6.91

10.58

7.97

12.01

12.54

7.43

3.55

2.30

3.00

Closing Cash & Equivalent

16.54

9.71

6.91

10.58

7.97

12.01

12.54

7.43

3.55

2.30

Financial Ratios

Consolidated /

Standalone

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Book Value (Rs.) 18.96 17.18 16.29 15.46 13.77 12.72 11.35 8.84 6.25 3.66 ROA 10.14% 5.99% 7.13% 10.80% 9.64% 12.72% 22.67% 25.68% 32.01% 8.69% ROE 13.74% 8.28% 8.85% 12.55% 11.53% 16.42% 33.20% 44.02% 66.80% 20.56% ROCE 16.68% 11.46% 13.66% 19.32% 17.63% 26.00% 46.67% 56.90% 69.77% 21.24% Fixed Asset Turnover 3.00 3.45 4.47 3.71 2.77 2.95 3.48 3.58 3.42 2.18 Receivable days 68.73 75.06 76.89 64.82 61.01 58.22 51.67 53.05 72.33 115.57 Inventory Days 120.83 125.62 103.32 90.78 108.92 118.94 110.53 107.45 75.53 75.35 Payable days 30.79 38.32 36.48 18.33 15.31 25.40 27.53 24.22 24.30 28.30 Cash Conversion Cycle 158.77 162.36 143.73 137.27 154.63 151.75 134.67 136.28 123.56 162.62 Total Debt/Equity 0.07 0.25 0.09 0.00 0.00 0.00 0.00 0.20 0.33 0.93 Interest Cover 11.79 8.16 20.95 39.26 41.75 13.68 43.09 13.73 12.81 4.37

Description

Mar 20

Mar 19

Mar 18

Mar 17

Mar 16

Mar 15

Mar 14

Mar 13

Mar 12

Mar 11

Book Value (Rs.)

18.96

17.18

16.29

15.46

13.77

12.72

11.35

8.84

6.25

3.66

ROA

10.14%

5.99%

7.13%

10.80%

9.64%

12.72%

22.67%

25.68%

32.01%

8.69%

ROE

13.74%

8.28%

8.85%

12.55%

11.53%

16.42%

33.20%

44.02%

66.80%

20.56%

ROCE

16.68%

11.46%

13.66%

19.32%

17.63%

26.00%

46.67%

56.90%

69.77%

21.24%

Fixed Asset Turnover

3.00

3.45

4.47

3.71

2.77

2.95

3.48

3.58

3.42

2.18

Receivable days

68.73

75.06

76.89

64.82

61.01

58.22

51.67

53.05

72.33

115.57

Inventory Days

120.83

125.62

103.32

90.78

108.92

118.94

110.53

107.45

75.53

75.35

Payable days

30.79

38.32

36.48

18.33

15.31

25.40

27.53

24.22

24.30

28.30

Cash Conversion Cycle

158.77

162.36

143.73

137.27

154.63

151.75

134.67

136.28

123.56

162.62

Total Debt/Equity

0.07

0.25

0.09

0.00

0.20

0.33

0.93

Interest Cover

11.79

8.16

20.95

39.26

41.75

13.68

43.09

13.73

12.81

4.37

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Book Value (Rs.) 18.05 16.52 15.65 14.72 13.16 12.23 11.01 9.09 6.66 3.72 ROA 8.87% 5.80% 8.00% 9.32% 8.90% 11.14% 18.11% 22.57% 32.69% 8.58% ROE 12.92% 8.51% 10.47% 11.52% 11.19% 14.91% 27.49% 39.85% 69.34% 20.82% ROCE 15.50% 11.51% 14.93% 17.81% 17.05% 24.23% 40.03% 50.52% 68.60% 20.84% Fixed Asset Turnover 3.09 3.54 4.88 3.75 2.84 2.97 3.61 3.62 3.61 2.25 Receivable days 72.33 78.11 66.04 62.80 62.13 55.02 51.00 65.10 80.83 117.62 Inventory Days 122.59 127.93 104.11 97.85 108.92 122.11 109.13 106.06 70.31 77.36 Payable days 33.65 39.31 32.70 19.78 19.75 27.36 26.88 24.49 22.94 26.42 Cash Conversion Cycle 161.27 166.72 137.46 140.87 151.30 149.76 133.25 146.66 128.21 168.56 Total Debt/Equity 0.15 0.32 0.15 0.07 0.05 0.04 0.03 0.26 0.38 0.99 Interest Cover 9.06 6.87 15.13 24.83 26.66 11.52 30.39 12.35 13.33 4.20

Description

Mar 20

Mar 19

Mar 18

Mar 17

Mar 16

Mar 15

Mar 14

Mar 13

Mar 12

Mar 11

Book Value (Rs.)

18.05

16.52

15.65

14.72

13.16

12.23

11.01

9.09

6.66

3.72

ROA

8.87%

5.80%

8.00%

9.32%

8.90%

11.14%

18.11%

22.57%

32.69%

8.58%

ROE

12.92%

8.51%

10.47%

11.52%

11.19%

14.91%

27.49%

39.85%

69.34%

20.82%

ROCE

15.50%

11.51%

14.93%

17.81%

17.05%

24.23%

40.03%

50.52%

68.60%

20.84%

Fixed Asset Turnover

3.09

3.54

4.88

3.75

2.84

2.97

3.61

3.62

3.61

2.25

Receivable days

72.33

78.11

66.04

62.80

62.13

55.02

51.00

65.10

80.83

117.62

Inventory Days

122.59

127.93

104.11

97.85

108.92

122.11

109.13

106.06

70.31

77.36

Payable days

33.65

39.31

32.70

19.78

19.75

27.36

26.88

24.49

22.94

26.42

Cash Conversion Cycle

161.27

166.72

137.46

140.87

151.30

149.76

133.25

146.66

128.21

168.56

Total Debt/Equity

0.15

0.32

0.15

0.07

0.05

0.04

0.03

0.26

0.38

0.99

Interest Cover

9.06

6.87

15.13

24.83

26.66

11.52

30.39

12.35

13.33

4.20

AVT Natural Products Ltd.

Consumer Food

BSE: 519105 | NSE: AVTNPL

Stock Summary

Chart

Price | P:E | P:BV | EV:EBITDA

Revenue CAGR (%)

EBITDA CAGR (%)

PAT CAGR (%)

P:E (Median)

P:BV (Average)

EV:EBITDA (Average)

Quarterly Results

Consolidated Figures in Rs. Crores /

Annual Results

Consolidated Figures in Rs. Crores /

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Cash Flow

Consolidated Figures in Rs. Crores /

Financial Ratios

Consolidated /

Annual Reports:

News Update

AVT Natural Products Ltd.

Consumer Food

BSE: 519105 | NSE: AVTNPL

Stock Summary

Shareholding Pattern

Chart

Price | P:E | P:BV | EV:EBITDA

Revenue CAGR (%)

EBITDA CAGR (%)

PAT CAGR (%)

P:E (Median)

P:BV (Average)

EV:EBITDA (Average)

Quarterly Results

Consolidated Figures in Rs. Crores /

Annual Results

Consolidated Figures in Rs. Crores /

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Cash Flow

Consolidated Figures in Rs. Crores /

Financial Ratios

Consolidated /

Annual Reports:

News Update