Avanti Feeds Live BSE/NSE | Avanti Feeds Fundamenta data | Avanti Feeds Balance sheet | Avanti Feeds Quarterly Results | Avanti Feeds Profit & Loss

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

6,904.93
19.24
1

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

6,683.57
1.01%
4.26

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

34.80
15.31
6.65

EBITDA CAGR (%)

10 Years
5 Years
3 Years

49.90
14.04
-8.10

PAT CAGR (%)

10 Years
5 Years
3 Years

58.18
16.83
-8.06

P:E (Median)

8 Years
5 Years
3 Years

16.78
17.73
18.16

P:BV (Average)

8 Years
5 Years
3 Years

5.62
6.35
5.44

EV:EBITDA (Average)

8 Years
5 Years
3 Years

10.55
12.03
11.41

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 897.00 832.91 7.69% 777.79 907.22 -14.27% 764.76 662.25 15.48% 657.68 607.02 8.35%
Expenses 786.39 727.82 8.05% 677.65 794.70 -14.73% 676.29 589.42 14.74% 625.81 530.72 17.92%
EBITDA 110.61 105.09 5.25% 100.14 112.52 -11.00% 88.47 72.82 21.49% 31.88 76.30 -58.22%
EBIDTM 12.33% 12.62% 12.88% 12.40% 11.57% 11.00% 4.85% 12.57%
Other Income 17.81 16.91 5.32% 17.64 14.50 21.66% 13.38 13.26 0.90% 15.84 13.32 18.92%
Interest 0.17 0.15 13.33% 0.09 0.31 -70.97% 0.58 0.55 5.45% 0.18 0.24 -25.00%
Depreciation 5.19 5.58 -6.99% 5.22 5.15 1.36% 5.34 5.13 4.09% 4.91 5.08 -3.35%
PBT 123.05 116.26 5.84% 112.47 121.56 -7.48% 95.93 80.39 19.33% 42.63 84.33 -49.45%
Tax 31.12 11.05 181.63% 26.54 41.47 -36.00% 26.67 24.64 8.24% 11.20 28.59 -60.83%
PAT 91.94 105.21 -12.61% 85.93 80.08 7.31% 69.26 55.75 24.23% 31.42 55.74 -43.63%
PATM 10.25% 12.63% 11.05% 8.83% 9.06% 8.42% 4.78% 9.18%
EPS 6.75 7.72 -12.56% 6.31 5.88 7.31% 5.09 4.09 24.45% 2.31 4.09 -43.52%

Description Sep 20 Sep 19 Var% Jun 20 Jun 19 Var% Mar 20 Mar 19 Var% Dec 19 Dec 18 Var%
Net Sales 1,131.62 1,064.30 6.33% 955.40 1,093.50 -12.63% 1,034.81 857.68 20.65% 922.69 835.32 10.46%
Expenses 978.25 935.30 4.59% 826.31 956.65 -13.62% 910.17 764.28 19.09% 859.26 725.67 18.41%
EBITDA 153.38 129.00 18.90% 129.09 136.84 -5.66% 124.64 93.40 33.45% 63.42 109.65 -42.16%
EBIDTM 13.55% 12.12% 13.51% 12.51% 12.04% 10.89% 6.87% 13.13%
Other Income 18.74 20.98 -10.68% 27.36 18.03 51.75% 11.62 19.47 -40.32% 19.60 13.97 40.30%
Interest 0.20 0.23 -13.04% 0.26 0.40 -35.00% 0.68 1.10 -38.18% 0.68 0.54 25.93%
Depreciation 9.55 9.75 -2.05% 9.43 9.23 2.17% 9.60 9.05 6.08% 9.13 9.03 1.11%
PBT 162.36 140.01 15.96% 146.76 145.23 1.05% 125.99 102.72 22.65% 73.22 114.08 -35.82%
Tax 37.20 13.27 180.33% 31.02 43.81 -29.19% 27.28 26.34 3.57% 14.20 28.88 -50.83%
PAT 125.16 126.74 -1.25% 115.75 101.42 14.13% 98.70 76.38 29.22% 59.02 85.20 -30.73%
PATM 11.06% 11.91% 12.11% 9.27% 9.54% 8.90% 6.40% 10.20%
EPS 8.17 8.71 -6.20% 7.64 6.82 12.02% 6.38 4.99 27.86% 3.51 5.40 -35.00%

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 3,097.23 3,162.57 2,738.42 2,815.33 2,537.16 2,018.29 1,780.66 1,131.61 648.04 393.41 207.75 Net Sales Growth 2.92% 15.49% -2.73% 10.96% 25.71% 13.35% 57.36% 74.62% 64.72% 89.37% Cost Of Goods Sold 2,530.48 2,587.98 2,233.48 1,998.43 2,042.13 1,528.91 1,336.29 850.18 483.20 271.12 162.19 Gross Profit 566.75 574.59 504.94 816.91 495.04 489.38 444.37 281.43 164.83 122.29 45.56 GP Margin 18.30% 18.17% 18.44% 29.02% 19.51% 24.25% 24.96% 24.87% 25.44% 31.08% 21.93% Total Expenditure 2,766.14 2,825.95 2,430.61 2,204.54 2,227.50 1,816.52 1,598.36 1,020.18 596.45 348.14 199.30 Power & Fuel Cost - 40.77 35.54 35.27 28.08 25.63 27.89 25.88 19.12 10.85 7.02 % Of Sales - 1.29% 1.30% 1.25% 1.11% 1.27% 1.57% 2.29% 2.95% 2.76% 3.38% Employee Cost - 93.40 82.84 97.58 67.79 57.78 47.64 35.22 17.42 12.47 6.50 % Of Sales - 2.95% 3.03% 3.47% 2.67% 2.86% 2.68% 3.11% 2.69% 3.17% 3.13% Manufacturing Exp. - 48.43 46.53 45.87 51.09 46.10 74.48 45.15 30.85 18.72 10.00 % Of Sales - 1.53% 1.70% 1.63% 2.01% 2.28% 4.18% 3.99% 4.76% 4.76% 4.81% General & Admin Exp. - 18.83 16.80 14.87 13.22 14.97 11.93 8.00 11.24 8.24 4.06 % Of Sales - 0.60% 0.61% 0.53% 0.52% 0.74% 0.67% 0.71% 1.73% 2.09% 1.95% Selling & Distn. Exp. - 19.99 6.94 6.02 18.06 112.09 99.36 55.26 34.18 19.99 9.09 % Of Sales - 0.63% 0.25% 0.21% 0.71% 5.55% 5.58% 4.88% 5.27% 5.08% 4.38% Miscellaneous Exp. - 16.55 8.48 6.51 7.15 31.03 0.78 0.49 0.45 6.75 9.09 % Of Sales - 0.52% 0.31% 0.23% 0.28% 1.54% 0.04% 0.04% 0.07% 1.72% 0.21% EBITDA 331.10 336.62 307.81 610.79 309.66 201.77 182.30 111.43 51.59 45.27 8.45 EBITDA Margin 10.69% 10.64% 11.24% 21.70% 12.20% 10.00% 10.24% 9.85% 7.96% 11.51% 4.07% Other Income 64.67 62.54 44.69 35.55 20.62 18.03 7.98 3.68 2.58 3.35 3.95 Interest 1.02 1.80 1.73 1.73 3.69 3.36 2.67 4.39 3.92 4.07 4.39 Depreciation 20.66 20.99 20.28 14.67 11.52 9.35 8.80 5.54 4.98 4.00 2.88 PBT 374.08 376.37 330.49 629.94 315.06 207.08 178.80 105.18 45.26 40.56 5.12 Tax 95.53 90.40 112.18 214.21 100.05 77.31 63.27 35.43 13.96 11.96 1.69 Tax Rate 25.54% 24.02% 33.42% 34.05% 33.75% 38.16% 35.18% 33.69% 31.63% 29.88% 33.07% PAT 278.55 285.98 223.49 414.94 196.42 125.26 116.58 69.75 30.19 28.07 3.42 PAT before Minority Interest 278.55 285.98 223.49 414.94 196.42 125.26 116.58 69.75 30.19 28.07 3.42 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 8.99% 9.04% 8.16% 14.74% 7.74% 6.21% 6.55% 6.16% 4.66% 7.14% 1.65% PAT Growth -6.14% 27.96% -46.14% 111.25% 56.81% 7.45% 67.14% 131.04% 7.55% 720.76% Unadjusted EPS 20.45 21.00 16.41 30.47 14.42 9.20 8.56 5.12 2.22 2.06 0.25

Description

TTM

Mar 20

Mar 19

Mar 18

Mar 17

Mar 16

Mar 15

Mar 14

Mar 13

Mar 12

Mar 11

Net Sales

3,097.23

3,162.57

2,738.42

2,815.33

2,537.16

2,018.29

1,780.66

1,131.61

648.04

393.41

207.75

Net Sales Growth

2.92%

15.49%

-2.73%

10.96%

25.71%

13.35%

57.36%

74.62%

64.72%

89.37%

Cost Of Goods Sold

2,530.48

2,587.98

2,233.48

1,998.43

2,042.13

1,528.91

1,336.29

850.18

483.20

271.12

162.19

Gross Profit

566.75

574.59

504.94

816.91

495.04

489.38

444.37

281.43

164.83

122.29

45.56

GP Margin

18.30%

18.17%

18.44%

29.02%

19.51%

24.25%

24.96%

24.87%

25.44%

31.08%

21.93%

Total Expenditure

2,766.14

2,825.95

2,430.61

2,204.54

2,227.50

1,816.52

1,598.36

1,020.18

596.45

348.14

199.30

Power & Fuel Cost

40.77

35.54

35.27

28.08

25.63

27.89

25.88

19.12

10.85

7.02

% Of Sales

1.29%

1.30%

1.25%

1.11%

1.27%

1.57%

2.29%

2.95%

2.76%

3.38%

Employee Cost

93.40

82.84

97.58

67.79

57.78

47.64

35.22

17.42

12.47

6.50

% Of Sales

2.95%

3.03%

3.47%

2.67%

2.86%

2.68%

3.11%

2.69%

3.17%

3.13%

Manufacturing Exp.

48.43

46.53

45.87

51.09

46.10

74.48

45.15

30.85

18.72

10.00

% Of Sales

1.53%

1.70%

1.63%

2.01%

2.28%

4.18%

3.99%

4.76%

4.81%

General & Admin Exp.

18.83

16.80

14.87

13.22

14.97

11.93

8.00

11.24

8.24

4.06

% Of Sales

0.60%

0.61%

0.53%

0.52%

0.74%

0.67%

0.71%

1.73%

2.09%

1.95%

Selling & Distn. Exp.

19.99

6.94

6.02

18.06

112.09

99.36

55.26

34.18

19.99

9.09

% Of Sales

0.63%

0.25%

0.21%

0.71%

5.55%

5.58%

4.88%

5.27%

5.08%

4.38%

Miscellaneous Exp.

16.55

8.48

6.51

7.15

31.03

0.78

0.49

0.45

6.75

9.09

% Of Sales

0.52%

0.31%

0.23%

0.28%

1.54%

0.04%

0.07%

1.72%

0.21%

EBITDA

331.10

336.62

307.81

610.79

309.66

201.77

182.30

111.43

51.59

45.27

8.45

EBITDA Margin

10.69%

10.64%

11.24%

21.70%

12.20%

10.00%

10.24%

9.85%

7.96%

11.51%

4.07%

Other Income

64.67

62.54

44.69

35.55

20.62

18.03

7.98

3.68

2.58

3.35

3.95

Interest

1.02

1.80

1.73

3.69

3.36

2.67

4.39

3.92

4.07

4.39

Depreciation

20.66

20.99

20.28

14.67

11.52

9.35

8.80

5.54

4.98

4.00

2.88

PBT

374.08

376.37

330.49

629.94

315.06

207.08

178.80

105.18

45.26

40.56

5.12

Tax

95.53

90.40

112.18

214.21

100.05

77.31

63.27

35.43

13.96

11.96

1.69

Tax Rate

25.54%

24.02%

33.42%

34.05%

33.75%

38.16%

35.18%

33.69%

31.63%

29.88%

33.07%

PAT

278.55

285.98

223.49

414.94

196.42

125.26

116.58

69.75

30.19

28.07

3.42

PAT before Minority Interest

278.55

285.98

223.49

414.94

196.42

125.26

116.58

69.75

30.19

28.07

3.42

Minority Interest

0.00

PAT Margin

8.99%

9.04%

8.16%

14.74%

7.74%

6.21%

6.55%

6.16%

4.66%

7.14%

1.65%

PAT Growth

-6.14%

27.96%

-46.14%

111.25%

56.81%

7.45%

67.14%

131.04%

7.55%

720.76%

Unadjusted EPS

20.45

21.00

16.41

30.47

14.42

9.20

8.56

5.12

2.22

2.06

0.25

Description TTM Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Net Sales 4,044.52 4,115.29 3,487.78 3,392.90 2,615.74 2,018.29 1,780.66 1,131.61 648.04 393.41 207.75 Net Sales Growth 5.03% 17.99% 2.80% 29.71% 29.60% 13.35% 57.36% 74.62% 64.72% 89.37% Cost Of Goods Sold 3,175.05 3,264.17 2,736.93 2,409.68 2,071.16 1,528.91 1,336.29 850.18 483.20 271.12 162.19 Gross Profit 869.47 851.12 750.84 983.22 544.58 489.38 444.37 281.43 164.83 122.29 45.56 GP Margin 21.50% 20.68% 21.53% 28.98% 20.82% 24.25% 24.96% 24.87% 25.44% 31.08% 21.93% Total Expenditure 3,573.99 3,669.13 3,078.50 2,712.12 2,283.59 1,786.96 1,598.37 1,020.18 596.46 348.15 199.96 Power & Fuel Cost - 59.31 53.61 49.35 33.65 25.63 27.89 25.88 19.12 10.85 7.04 % Of Sales - 1.44% 1.54% 1.45% 1.29% 1.27% 1.57% 2.29% 2.95% 2.76% 3.39% Employee Cost - 113.51 100.32 110.87 73.06 58.08 47.64 35.22 17.42 12.47 6.71 % Of Sales - 2.76% 2.88% 3.27% 2.79% 2.88% 2.68% 3.11% 2.69% 3.17% 3.23% Manufacturing Exp. - 103.09 92.12 75.15 56.75 46.10 74.48 45.15 30.85 18.72 10.02 % Of Sales - 2.51% 2.64% 2.21% 2.17% 2.28% 4.18% 3.99% 4.76% 4.76% 4.82% General & Admin Exp. - 27.52 25.09 20.19 15.94 15.12 11.93 8.01 11.25 8.25 4.47 % Of Sales - 0.67% 0.72% 0.60% 0.61% 0.75% 0.67% 0.71% 1.74% 2.10% 2.15% Selling & Distn. Exp. - 73.79 56.79 36.68 27.12 112.09 99.36 55.26 34.18 19.99 9.09 % Of Sales - 1.79% 1.63% 1.08% 1.04% 5.55% 5.58% 4.88% 5.27% 5.08% 4.38% Miscellaneous Exp. - 27.72 13.63 10.20 5.90 1.03 0.78 0.49 0.45 6.76 9.09 % Of Sales - 0.67% 0.39% 0.30% 0.23% 0.05% 0.04% 0.04% 0.07% 1.72% 0.21% EBITDA 470.53 446.16 409.28 680.78 332.15 231.33 182.29 111.43 51.58 45.26 7.79 EBITDA Margin 11.63% 10.84% 11.73% 20.06% 12.70% 11.46% 10.24% 9.85% 7.96% 11.50% 3.75% Other Income 77.32 80.37 54.09 51.94 23.61 16.55 7.98 3.68 2.58 3.35 5.01 Interest 1.82 4.38 4.91 4.79 5.14 3.38 2.67 4.39 3.92 4.07 4.60 Depreciation 37.71 37.71 35.84 23.76 13.69 10.23 8.80 5.54 4.98 4.00 2.90 PBT 508.33 484.45 422.61 704.17 336.93 234.27 178.80 105.18 45.25 40.54 5.31 Tax 109.70 98.57 121.43 238.02 110.43 79.20 63.27 35.43 13.96 11.96 1.76 Tax Rate 21.58% 20.35% 28.38% 33.84% 32.77% 33.25% 35.18% 33.69% 31.63% 29.89% 33.21% PAT 398.63 346.07 273.37 445.35 215.92 158.98 116.57 69.75 30.18 28.05 3.53 PAT before Minority Interest 350.28 385.87 306.36 465.36 226.56 158.98 116.57 69.75 30.18 28.05 3.53 Minority Interest -48.35 -39.80 -32.99 -20.01 -10.64 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin 9.86% 8.41% 7.84% 13.13% 8.25% 7.88% 6.55% 6.16% 4.66% 7.13% 1.70% PAT Growth 2.28% 26.59% -38.62% 106.26% 35.82% 36.38% 67.13% 131.11% 7.59% 694.62% Unadjusted EPS 29.27 25.41 20.07 32.70 15.85 11.67 8.56 5.12 2.22 2.06 0.26

Description

TTM

Mar 20

Mar 19

Mar 18

Mar 17

Mar 16

Mar 15

Mar 14

Mar 13

Mar 12

Mar 11

Net Sales

4,044.52

4,115.29

3,487.78

3,392.90

2,615.74

2,018.29

1,780.66

1,131.61

648.04

393.41

207.75

Net Sales Growth

5.03%

17.99%

2.80%

29.71%

29.60%

13.35%

57.36%

74.62%

64.72%

89.37%

Cost Of Goods Sold

3,175.05

3,264.17

2,736.93

2,409.68

2,071.16

1,528.91

1,336.29

850.18

483.20

271.12

162.19

Gross Profit

869.47

851.12

750.84

983.22

544.58

489.38

444.37

281.43

164.83

122.29

45.56

GP Margin

21.50%

20.68%

21.53%

28.98%

20.82%

24.25%

24.96%

24.87%

25.44%

31.08%

21.93%

Total Expenditure

3,573.99

3,669.13

3,078.50

2,712.12

2,283.59

1,786.96

1,598.37

1,020.18

596.46

348.15

199.96

Power & Fuel Cost

59.31

53.61

49.35

33.65

25.63

27.89

25.88

19.12

10.85

7.04

% Of Sales

1.44%

1.54%

1.45%

1.29%

1.27%

1.57%

2.29%

2.95%

2.76%

3.39%

Employee Cost

113.51

100.32

110.87

73.06

58.08

47.64

35.22

17.42

12.47

6.71

% Of Sales

2.76%

2.88%

3.27%

2.79%

2.88%

2.68%

3.11%

2.69%

3.17%

3.23%

Manufacturing Exp.

103.09

92.12

75.15

56.75

46.10

74.48

45.15

30.85

18.72

10.02

% Of Sales

2.51%

2.64%

2.21%

2.17%

2.28%

4.18%

3.99%

4.76%

4.82%

General & Admin Exp.

27.52

25.09

20.19

15.94

15.12

11.93

8.01

11.25

8.25

4.47

% Of Sales

0.67%

0.72%

0.60%

0.61%

0.75%

0.67%

0.71%

1.74%

2.10%

2.15%

Selling & Distn. Exp.

73.79

56.79

36.68

27.12

112.09

99.36

55.26

34.18

19.99

9.09

% Of Sales

1.79%

1.63%

1.08%

1.04%

5.55%

5.58%

4.88%

5.27%

5.08%

4.38%

Miscellaneous Exp.

27.72

13.63

10.20

5.90

1.03

0.78

0.49

0.45

6.76

9.09

% Of Sales

0.67%

0.39%

0.30%

0.23%

0.05%

0.04%

0.07%

1.72%

0.21%

EBITDA

470.53

446.16

409.28

680.78

332.15

231.33

182.29

111.43

51.58

45.26

7.79

EBITDA Margin

11.63%

10.84%

11.73%

20.06%

12.70%

11.46%

10.24%

9.85%

7.96%

11.50%

3.75%

Other Income

77.32

80.37

54.09

51.94

23.61

16.55

7.98

3.68

2.58

3.35

5.01

Interest

1.82

4.38

4.91

4.79

5.14

3.38

2.67

4.39

3.92

4.07

4.60

Depreciation

37.71

35.84

23.76

13.69

10.23

8.80

5.54

4.98

4.00

2.90

PBT

508.33

484.45

422.61

704.17

336.93

234.27

178.80

105.18

45.25

40.54

5.31

Tax

109.70

98.57

121.43

238.02

110.43

79.20

63.27

35.43

13.96

11.96

1.76

Tax Rate

21.58%

20.35%

28.38%

33.84%

32.77%

33.25%

35.18%

33.69%

31.63%

29.89%

33.21%

PAT

398.63

346.07

273.37

445.35

215.92

158.98

116.57

69.75

30.18

28.05

3.53

PAT before Minority Interest

350.28

385.87

306.36

465.36

226.56

158.98

116.57

69.75

30.18

28.05

3.53

Minority Interest

-48.35

-39.80

-32.99

-20.01

-10.64

0.00

PAT Margin

9.86%

8.41%

7.84%

13.13%

8.25%

7.88%

6.55%

6.16%

4.66%

7.13%

1.70%

PAT Growth

2.28%

26.59%

-38.62%

106.26%

35.82%

36.38%

67.13%

131.11%

7.59%

694.62%

Unadjusted EPS

29.27

25.41

20.07

32.70

15.85

11.67

8.56

5.12

2.22

2.06

0.26

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 1,199.57 1,062.28 937.89 573.31 415.31 260.05 173.67 119.86 96.58 71.25 Share Capital 13.62 13.62 9.08 9.08 9.08 9.08 9.08 9.08 8.00 8.00 Total Reserves 1,185.94 1,048.66 928.80 564.23 406.23 250.97 164.59 110.78 87.49 63.25 Non-Current Liabilities 23.02 25.86 24.04 16.26 10.54 14.44 50.58 15.93 18.37 9.15 Secured Loans 0.00 0.00 0.00 0.00 0.14 0.95 5.16 6.13 8.73 2.00 Unsecured Loans 0.00 0.00 0.00 0.00 1.80 3.23 5.80 5.80 5.90 5.90 Long Term Provisions 0.86 1.05 1.56 0.93 0.21 0.52 35.45 1.46 1.56 1.38 Current Liabilities 230.40 188.83 306.29 272.27 180.23 197.84 233.24 116.69 68.55 60.90 Trade Payables 197.49 159.22 272.45 236.03 134.40 91.18 121.13 19.79 12.25 10.15 Other Current Liabilities 30.67 28.43 32.19 28.43 29.52 24.27 18.51 29.53 16.45 10.17 Short Term Borrowings 0.00 0.00 0.00 1.31 6.52 50.59 42.12 46.28 32.78 39.65 Short Term Provisions 2.24 1.18 1.64 6.50 9.79 31.80 51.48 21.09 7.08 0.93 Total Liabilities 1,452.99 1,276.97 1,268.22 861.84 606.08 472.33 457.49 252.48 183.50 141.30 Net Block 146.19 156.03 171.32 133.72 79.15 89.57 77.51 50.85 43.09 26.62 Gross Block 211.43 201.71 197.18 145.12 124.00 136.53 116.00 85.57 77.88 59.11 Accumulated Depreciation 65.24 45.67 25.86 11.40 44.84 46.97 38.49 34.72 34.79 32.48 Non Current Assets 303.74 369.90 296.29 250.78 236.07 121.51 148.46 86.84 75.77 61.16 Capital Work in Progress 23.35 7.92 0.13 0.00 34.86 0.00 4.81 1.59 1.67 0.00 Non Current Investment 116.22 179.50 112.12 112.13 112.10 28.49 28.49 28.49 28.49 32.48 Long Term Loans & Adv. 17.81 26.43 12.46 4.77 9.82 2.60 36.79 5.92 2.53 2.06 Other Non Current Assets 0.16 0.02 0.26 0.17 0.15 0.86 0.87 0.00 0.00 0.00 Current Assets 1,149.25 907.07 971.93 611.07 369.39 350.70 309.03 165.64 107.73 80.13 Current Investments 545.39 518.98 542.15 260.57 0.00 76.46 5.02 0.25 17.28 7.00 Inventories 370.36 224.83 387.93 292.42 224.39 222.02 199.15 97.16 42.15 39.05 Sundry Debtors 31.73 16.09 19.13 11.96 15.33 33.56 45.02 39.73 15.51 22.81 Cash & Bank 188.66 140.70 13.45 35.93 72.84 6.16 12.85 8.58 22.04 4.10 Other Current Assets 13.10 2.95 4.86 5.00 56.84 12.51 47.00 19.92 10.75 7.17 Short Term Loans & Adv. 6.21 3.52 4.41 5.19 50.24 5.58 38.06 13.63 5.22 1.70 Net Current Assets 918.85 718.24 665.64 338.80 189.16 152.87 75.79 48.95 39.18 19.23 Total Assets 1,452.99 1,276.97 1,268.22 861.85 606.07 472.32 457.49 252.48 183.50 141.29

Description

Mar 20

Mar 19

Mar 18

Mar 17

Mar 16

Mar 15

Mar 14

Mar 13

Mar 12

Mar 11

Shareholder's Funds

1,199.57

1,062.28

937.89

573.31

415.31

260.05

173.67

119.86

96.58

71.25

Share Capital

13.62

9.08

8.00

Total Reserves

1,185.94

1,048.66

928.80

564.23

406.23

250.97

164.59

110.78

87.49

63.25

Non-Current Liabilities

23.02

25.86

24.04

16.26

10.54

14.44

50.58

15.93

18.37

9.15

Secured Loans

0.00

0.14

0.95

5.16

6.13

8.73

2.00

Unsecured Loans

0.00

1.80

3.23

5.80

5.90

Long Term Provisions

0.86

1.05

1.56

0.93

0.21

0.52

35.45

1.46

1.56

1.38

Current Liabilities

230.40

188.83

306.29

272.27

180.23

197.84

233.24

116.69

68.55

60.90

Trade Payables

197.49

159.22

272.45

236.03

134.40

91.18

121.13

19.79

12.25

10.15

Other Current Liabilities

30.67

28.43

32.19

28.43

29.52

24.27

18.51

29.53

16.45

10.17

Short Term Borrowings

0.00

1.31

6.52

50.59

42.12

46.28

32.78

39.65

Short Term Provisions

2.24

1.18

1.64

6.50

9.79

31.80

51.48

21.09

7.08

0.93

Total Liabilities

1,452.99

1,276.97

1,268.22

861.84

606.08

472.33

457.49

252.48

183.50

141.30

Net Block

146.19

156.03

171.32

133.72

79.15

89.57

77.51

50.85

43.09

26.62

Gross Block

211.43

201.71

197.18

145.12

124.00

136.53

116.00

85.57

77.88

59.11

Accumulated Depreciation

65.24

45.67

25.86

11.40

44.84

46.97

38.49

34.72

34.79

32.48

Non Current Assets

303.74

369.90

296.29

250.78

236.07

121.51

148.46

86.84

75.77

61.16

Capital Work in Progress

23.35

7.92

0.13

0.00

34.86

0.00

4.81

1.59

1.67

0.00

Non Current Investment

116.22

179.50

112.12

112.13

112.10

28.49

32.48

Long Term Loans & Adv.

17.81

26.43

12.46

4.77

9.82

2.60

36.79

5.92

2.53

2.06

Other Non Current Assets

0.16

0.02

0.26

0.17

0.15

0.86

0.87

0.00

Current Assets

1,149.25

907.07

971.93

611.07

369.39

350.70

309.03

165.64

107.73

80.13

Current Investments

545.39

518.98

542.15

260.57

0.00

76.46

5.02

0.25

17.28

7.00

Inventories

370.36

224.83

387.93

292.42

224.39

222.02

199.15

97.16

42.15

39.05

Sundry Debtors

31.73

16.09

19.13

11.96

15.33

33.56

45.02

39.73

15.51

22.81

Cash & Bank

188.66

140.70

13.45

35.93

72.84

6.16

12.85

8.58

22.04

4.10

Other Current Assets

13.10

2.95

4.86

5.00

56.84

12.51

47.00

19.92

10.75

7.17

Short Term Loans & Adv.

6.21

3.52

4.41

5.19

50.24

5.58

38.06

13.63

5.22

1.70

Net Current Assets

918.85

718.24

665.64

338.80

189.16

152.87

75.79

48.95

39.18

19.23

Total Assets

1,452.99

1,276.97

1,268.22

861.85

606.07

472.32

457.49

252.48

183.50

141.29

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Shareholder's Funds 1,403.69 1,205.97 1,031.48 635.43 422.80 265.30 179.58 125.10 94.69 69.52 Share Capital 13.62 13.62 9.08 9.08 9.08 9.08 9.08 9.08 8.00 8.00 Total Reserves 1,390.06 1,192.34 1,022.40 626.34 413.71 256.21 170.49 116.02 85.61 61.52 Non-Current Liabilities 21.75 37.57 48.53 44.37 10.84 14.44 50.58 15.93 18.37 14.21 Secured Loans 0.16 1.06 1.84 12.17 0.27 0.95 5.16 6.13 8.73 5.74 Unsecured Loans 0.00 0.00 0.00 0.00 1.80 3.23 5.80 5.80 5.90 7.20 Long Term Provisions 1.53 1.68 1.97 1.15 0.33 0.52 35.45 1.46 1.56 1.38 Current Liabilities 263.42 219.95 327.88 290.45 188.97 197.84 233.24 117.59 69.46 61.39 Trade Payables 217.54 179.91 286.55 249.67 142.93 91.18 121.13 19.79 12.25 10.15 Other Current Liabilities 43.47 32.19 36.05 34.66 29.86 24.27 18.51 30.43 17.35 10.66 Short Term Borrowings 0.00 6.67 3.64 1.31 6.52 50.59 42.12 46.28 32.78 39.65 Short Term Provisions 2.41 1.18 1.64 4.80 9.65 31.80 51.48 21.09 7.08 0.93 Total Liabilities 1,879.94 1,614.82 1,526.26 1,068.65 622.61 477.58 463.40 258.62 182.52 149.10 Net Block 270.87 292.53 312.14 160.47 103.99 89.57 77.51 50.85 43.09 26.79 Gross Block 378.22 364.85 349.26 174.03 160.86 136.53 116.00 85.57 77.88 59.27 Accumulated Depreciation 107.35 72.32 37.12 13.57 56.88 46.97 38.49 34.72 34.79 32.48 Non Current Assets 364.68 435.20 363.93 299.73 209.70 127.66 155.26 92.98 74.78 67.44 Capital Work in Progress 25.89 9.01 1.97 94.07 41.62 0.00 4.81 1.59 1.67 11.11 Non Current Investment 36.14 99.00 31.37 30.26 33.15 34.64 35.29 34.62 27.49 27.49 Long Term Loans & Adv. 31.38 34.27 17.78 11.47 28.33 2.60 36.79 5.92 2.53 2.06 Other Non Current Assets 0.40 0.39 0.67 3.47 2.61 0.86 0.86 0.00 0.00 0.00 Current Assets 1,515.27 1,179.61 1,162.33 768.91 410.71 349.80 308.14 165.65 107.74 81.66 Current Investments 644.33 531.17 553.09 329.35 0.00 76.46 5.02 0.25 17.28 7.00 Inventories 543.51 379.06 524.81 355.70 285.55 222.02 199.15 97.16 42.15 39.05 Sundry Debtors 88.77 48.64 50.03 23.41 34.97 33.56 45.02 39.73 15.51 22.81 Cash & Bank 198.57 186.91 14.36 45.12 72.57 6.16 12.86 8.59 22.05 4.56 Other Current Assets 40.09 29.81 16.43 9.21 17.62 11.60 46.10 19.93 10.75 8.24 Short Term Loans & Adv. 8.38 4.02 3.61 6.12 7.45 4.67 37.16 13.64 5.22 2.77 Net Current Assets 1,251.85 959.67 834.45 478.46 221.75 151.96 74.90 48.06 38.28 20.27 Total Assets 1,879.95 1,614.81 1,526.26 1,068.64 622.59 477.57 463.40 258.63 182.52 149.10

Description

Mar 20

Mar 19

Mar 18

Mar 17

Mar 16

Mar 15

Mar 14

Mar 13

Mar 12

Mar 11

Shareholder's Funds

1,403.69

1,205.97

1,031.48

635.43

422.80

265.30

179.58

125.10

94.69

69.52

Share Capital

13.62

9.08

8.00

Total Reserves

1,390.06

1,192.34

1,022.40

626.34

413.71

256.21

170.49

116.02

85.61

61.52

Non-Current Liabilities

21.75

37.57

48.53

44.37

10.84

14.44

50.58

15.93

18.37

14.21

Secured Loans

0.16

1.06

1.84

12.17

0.27

0.95

5.16

6.13

8.73

5.74

Unsecured Loans

0.00

1.80

3.23

5.80

5.90

7.20

Long Term Provisions

1.53

1.68

1.97

1.15

0.33

0.52

35.45

1.46

1.56

1.38

Current Liabilities

263.42

219.95

327.88

290.45

188.97

197.84

233.24

117.59

69.46

61.39

Trade Payables

217.54

179.91

286.55

249.67

142.93

91.18

121.13

19.79

12.25

10.15

Other Current Liabilities

43.47

32.19

36.05

34.66

29.86

24.27

18.51

30.43

17.35

10.66

Short Term Borrowings

0.00

6.67

3.64

1.31

6.52

50.59

42.12

46.28

32.78

39.65

Short Term Provisions

2.41

1.18

1.64

4.80

9.65

31.80

51.48

21.09

7.08

0.93

Total Liabilities

1,879.94

1,614.82

1,526.26

1,068.65

622.61

477.58

463.40

258.62

182.52

149.10

Net Block

270.87

292.53

312.14

160.47

103.99

89.57

77.51

50.85

43.09

26.79

Gross Block

378.22

364.85

349.26

174.03

160.86

136.53

116.00

85.57

77.88

59.27

Accumulated Depreciation

107.35

72.32

37.12

13.57

56.88

46.97

38.49

34.72

34.79

32.48

Non Current Assets

364.68

435.20

363.93

299.73

209.70

127.66

155.26

92.98

74.78

67.44

Capital Work in Progress

25.89

9.01

1.97

94.07

41.62

0.00

4.81

1.59

1.67

11.11

Non Current Investment

36.14

99.00

31.37

30.26

33.15

34.64

35.29

34.62

27.49

Long Term Loans & Adv.

31.38

34.27

17.78

11.47

28.33

2.60

36.79

5.92

2.53

2.06

Other Non Current Assets

0.40

0.39

0.67

3.47

2.61

0.86

0.00

Current Assets

1,515.27

1,179.61

1,162.33

768.91

410.71

349.80

308.14

165.65

107.74

81.66

Current Investments

644.33

531.17

553.09

329.35

0.00

76.46

5.02

0.25

17.28

7.00

Inventories

543.51

379.06

524.81

355.70

285.55

222.02

199.15

97.16

42.15

39.05

Sundry Debtors

88.77

48.64

50.03

23.41

34.97

33.56

45.02

39.73

15.51

22.81

Cash & Bank

198.57

186.91

14.36

45.12

72.57

6.16

12.86

8.59

22.05

4.56

Other Current Assets

40.09

29.81

16.43

9.21

17.62

11.60

46.10

19.93

10.75

8.24

Short Term Loans & Adv.

8.38

4.02

3.61

6.12

7.45

4.67

37.16

13.64

5.22

2.77

Net Current Assets

1,251.85

959.67

834.45

478.46

221.75

151.96

74.90

48.06

38.28

20.27

Total Assets

1,879.95

1,614.81

1,526.26

1,068.64

622.59

477.57

463.40

258.63

182.52

149.10

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 78.56 124.45 327.69 288.37 174.47 89.72 55.56 -20.55 50.38 -7.92 PBT 376.37 335.67 629.15 296.47 232.58 179.85 105.18 44.15 40.03 5.11 Adjustment -29.72 -15.35 -13.59 2.73 -3.68 3.86 6.11 7.38 11.06 4.35 Changes in Working Capital -181.66 -74.04 -74.49 84.36 16.79 -33.73 -20.51 -61.55 8.95 -16.68 Cash after chg. in Working capital 164.99 246.28 541.07 383.56 245.69 149.98 90.79 -10.03 60.04 -7.22 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -86.42 -121.83 -213.38 -95.18 -71.22 -60.26 -35.23 -10.52 -9.66 -0.70 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 65.15 -14.94 -301.45 -279.20 -34.51 -83.52 -39.10 5.43 -17.43 -6.83 Net Fixed Assets -25.15 -12.32 -52.19 13.74 -22.33 -15.72 -33.65 -7.61 -20.44 -1.46 Net Investments 36.87 -44.21 -281.57 -260.60 -7.15 -71.44 -4.77 17.03 -6.29 -7.15 Others 53.43 41.59 32.31 -32.34 -5.03 3.64 -0.68 -3.99 9.30 1.78 Cash from Financing Activity -149.31 -103.25 -51.89 -47.70 -74.38 -12.35 -12.74 0.81 -14.09 15.45 Net Cash Inflow / Outflow -5.59 6.25 -25.65 -38.53 65.58 -6.14 3.72 -14.31 18.85 0.69 Opening Cash & Equivalents 12.06 5.81 31.46 69.99 4.28 10.43 6.71 21.02 2.17 3.41 Closing Cash & Equivalent 6.47 12.06 5.81 31.46 69.87 4.28 10.43 6.71 21.02 4.10

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

78.56

124.45

327.69

288.37

174.47

89.72

55.56

-20.55

50.38

-7.92

PBT

376.37

335.67

629.15

296.47

232.58

179.85

105.18

44.15

40.03

5.11

Adjustment

-29.72

-15.35

-13.59

2.73

-3.68

3.86

6.11

7.38

11.06

4.35

Changes in Working Capital

-181.66

-74.04

-74.49

84.36

16.79

-33.73

-20.51

-61.55

8.95

-16.68

Cash after chg. in Working capital

164.99

246.28

541.07

383.56

245.69

149.98

90.79

-10.03

60.04

-7.22

Interest Paid

0.00

Tax Paid

-86.42

-121.83

-213.38

-95.18

-71.22

-60.26

-35.23

-10.52

-9.66

-0.70

Other Direct Exp. Paid

0.00

Extra & Other Items

0.00

Cash From Investing Activity

65.15

-14.94

-301.45

-279.20

-34.51

-83.52

-39.10

5.43

-17.43

-6.83

Net Fixed Assets

-25.15

-12.32

-52.19

13.74

-22.33

-15.72

-33.65

-7.61

-20.44

-1.46

Net Investments

36.87

-44.21

-281.57

-260.60

-7.15

-71.44

-4.77

17.03

-6.29

-7.15

Others

53.43

41.59

32.31

-32.34

-5.03

3.64

-0.68

-3.99

9.30

1.78

Cash from Financing Activity

-149.31

-103.25

-51.89

-47.70

-74.38

-12.35

-12.74

0.81

-14.09

15.45

Net Cash Inflow / Outflow

-5.59

6.25

-25.65

-38.53

65.58

-6.14

3.72

-14.31

18.85

0.69

Opening Cash & Equivalents

12.06

5.81

31.46

69.99

4.28

10.43

6.71

21.02

2.17

3.41

Closing Cash & Equivalent

6.47

12.06

5.81

31.46

69.87

4.28

10.43

6.71

21.02

4.10

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 125.09 183.76 280.93 277.75 122.00 89.34 55.56 -20.55 50.38 -7.72 PBT 484.86 428.05 704.50 336.74 236.70 179.84 105.18 44.14 40.01 5.30 Adjustment -22.66 2.53 -19.13 -4.00 -2.78 3.49 6.11 7.38 11.06 4.36 Changes in Working Capital -230.99 -100.78 -166.67 51.87 -38.72 -33.73 -20.50 -61.55 8.96 -16.61 Cash after chg. in Working capital 231.20 329.80 518.70 384.61 195.21 149.60 90.79 -10.03 60.04 -6.96 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -106.11 -146.04 -237.77 -106.86 -73.21 -60.26 -35.23 -10.52 -9.66 -0.76 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 -25.94 -26.78 -269.27 -407.76 18.13 -83.52 -39.10 5.43 -17.43 -17.60 Net Fixed Assets -25.15 -12.32 -52.19 13.74 -22.33 -15.72 -33.65 -7.61 -20.44 -1.46 Net Investments 36.87 -44.21 -281.57 -260.60 -7.15 -71.44 -4.77 17.03 -6.29 -7.15 Others -37.66 29.75 64.49 -160.90 47.61 3.64 -0.68 -3.99 9.30 -8.99 Cash from Financing Activity -141.31 -105.77 -45.45 100.51 -74.26 -11.97 -12.74 0.81 -14.09 19.01 Net Cash Inflow / Outflow -42.16 51.21 -33.79 -29.50 65.86 -6.15 3.72 -14.31 18.85 -6.31 Opening Cash & Equivalents 58.06 6.85 40.65 70.14 4.29 10.43 6.72 21.03 2.18 10.87 Closing Cash & Equivalent 15.90 58.06 6.85 40.65 70.15 4.29 10.43 6.72 21.03 4.56

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

125.09

183.76

280.93

277.75

122.00

89.34

55.56

-20.55

50.38

-7.72

PBT

484.86

428.05

704.50

336.74

236.70

179.84

105.18

44.14

40.01

5.30

Adjustment

-22.66

2.53

-19.13

-4.00

-2.78

3.49

6.11

7.38

11.06

4.36

Changes in Working Capital

-230.99

-100.78

-166.67

51.87

-38.72

-33.73

-20.50

-61.55

8.96

-16.61

Cash after chg. in Working capital

231.20

329.80

518.70

384.61

195.21

149.60

90.79

-10.03

60.04

-6.96

Interest Paid

0.00

Tax Paid

-106.11

-146.04

-237.77

-106.86

-73.21

-60.26

-35.23

-10.52

-9.66

-0.76

Other Direct Exp. Paid

0.00

Extra & Other Items

0.00

Cash From Investing Activity

-25.94

-26.78

-269.27

-407.76

18.13

-83.52

-39.10

5.43

-17.43

-17.60

Net Fixed Assets

-25.15

-12.32

-52.19

13.74

-22.33

-15.72

-33.65

-7.61

-20.44

-1.46

Net Investments

36.87

-44.21

-281.57

-260.60

-7.15

-71.44

-4.77

17.03

-6.29

-7.15

Others

-37.66

29.75

64.49

-160.90

47.61

3.64

-0.68

-3.99

9.30

-8.99

Cash from Financing Activity

-141.31

-105.77

-45.45

100.51

-74.26

-11.97

-12.74

0.81

-14.09

19.01

Net Cash Inflow / Outflow

-42.16

51.21

-33.79

-29.50

65.86

-6.15

3.72

-14.31

18.85

-6.31

Opening Cash & Equivalents

58.06

6.85

40.65

70.14

4.29

10.43

6.72

21.03

2.18

10.87

Closing Cash & Equivalent

15.90

58.06

6.85

40.65

70.15

4.29

10.43

6.72

21.03

4.56

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.) 88.04 77.97 68.84 42.08 30.44 19.08 12.75 8.80 7.96 5.94 ROA 20.95% 17.56% 38.96% 26.76% 23.23% 25.08% 19.65% 13.85% 17.28% 2.68% ROE 25.29% 22.35% 54.92% 39.76% 37.13% 53.77% 47.52% 28.04% 33.67% 4.88% ROCE 33.44% 33.74% 83.32% 59.95% 55.40% 66.60% 53.47% 29.55% 33.17% 8.54% Fixed Asset Turnover 15.31 13.73 16.45 18.86 15.49 14.10 11.23 7.93 5.74 3.56 Receivable days 2.76 2.35 2.02 1.96 4.42 8.05 13.67 15.55 17.77 27.88 Inventory Days 34.35 40.84 44.10 37.17 40.37 43.17 47.79 39.23 37.67 58.26 Payable days 23.01 32.60 42.16 30.89 22.91 24.01 25.01 9.55 12.13 17.00 Cash Conversion Cycle 14.09 10.58 3.96 8.25 21.87 27.20 36.44 45.24 43.31 69.15 Total Debt/Equity 0.00 0.00 0.00 0.01 0.02 0.22 0.32 0.50 0.51 0.69 Interest Cover 210.07 194.72 364.78 81.29 61.24 68.27 24.94 12.27 10.84 2.16

Description

Mar 20

Mar 19

Mar 18

Mar 17

Mar 16

Mar 15

Mar 14

Mar 13

Mar 12

Mar 11

Book Value (Rs.)

88.04

77.97

68.84

42.08

30.44

19.08

12.75

8.80

7.96

5.94

ROA

20.95%

17.56%

38.96%

26.76%

23.23%

25.08%

19.65%

13.85%

17.28%

2.68%

ROE

25.29%

22.35%

54.92%

39.76%

37.13%

53.77%

47.52%

28.04%

33.67%

4.88%

ROCE

33.44%

33.74%

83.32%

59.95%

55.40%

66.60%

53.47%

29.55%

33.17%

8.54%

Fixed Asset Turnover

15.31

13.73

16.45

18.86

15.49

14.10

11.23

7.93

5.74

3.56

Receivable days

2.76

2.35

2.02

1.96

4.42

8.05

13.67

15.55

17.77

27.88

Inventory Days

34.35

40.84

44.10

37.17

40.37

43.17

47.79

39.23

37.67

58.26

Payable days

23.01

32.60

42.16

30.89

22.91

24.01

25.01

9.55

12.13

17.00

Cash Conversion Cycle

14.09

10.58

3.96

8.25

21.87

27.20

36.44

45.24

43.31

69.15

Total Debt/Equity

0.00

0.01

0.02

0.22

0.32

0.50

0.51

0.69

Interest Cover

210.07

194.72

364.78

81.29

61.24

68.27

24.94

12.27

10.84

2.16

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Book Value (Rs.) 103.03 88.51 75.71 46.64 30.87 19.46 13.18 9.18 7.80 5.79 ROA 22.08% 19.51% 35.87% 26.79% 28.90% 24.78% 19.32% 13.68% 16.92% 2.70% ROE 29.57% 27.39% 55.84% 42.91% 46.36% 52.42% 45.78% 27.60% 34.39% 5.18% ROCE 37.31% 38.40% 83.66% 63.01% 64.00% 65.27% 51.94% 29.09% 32.87% 8.79% Fixed Asset Turnover 11.08 9.77 12.97 15.62 13.57 14.10 11.23 7.93 5.74 3.55 Receivable days 6.09 5.16 3.95 4.07 6.20 8.05 13.67 15.55 17.77 27.88 Inventory Days 40.91 47.30 47.36 44.74 45.90 43.17 47.79 39.23 37.67 58.26 Payable days 19.64 27.60 35.22 31.05 23.76 24.01 25.01 9.55 12.13 17.00 Cash Conversion Cycle 27.36 24.86 16.09 17.76 28.33 27.20 36.44 45.24 43.31 69.15 Total Debt/Equity 0.00 0.01 0.01 0.03 0.03 0.22 0.31 0.49 0.53 0.78 Interest Cover 111.54 88.04 147.69 66.50 71.46 68.27 24.94 12.26 10.83 2.15

Description

Mar 20

Mar 19

Mar 18

Mar 17

Mar 16

Mar 15

Mar 14

Mar 13

Mar 12

Mar 11

Book Value (Rs.)

103.03

88.51

75.71

46.64

30.87

19.46

13.18

9.18

7.80

5.79

ROA

22.08%

19.51%

35.87%

26.79%

28.90%

24.78%

19.32%

13.68%

16.92%

2.70%

ROE

29.57%

27.39%

55.84%

42.91%

46.36%

52.42%

45.78%

27.60%

34.39%

5.18%

ROCE

37.31%

38.40%

83.66%

63.01%

64.00%

65.27%

51.94%

29.09%

32.87%

8.79%

Fixed Asset Turnover

11.08

9.77

12.97

15.62

13.57

14.10

11.23

7.93

5.74

3.55

Receivable days

6.09

5.16

3.95

4.07

6.20

8.05

13.67

15.55

17.77

27.88

Inventory Days

40.91

47.30

47.36

44.74

45.90

43.17

47.79

39.23

37.67

58.26

Payable days

19.64

27.60

35.22

31.05

23.76

24.01

25.01

9.55

12.13

17.00

Cash Conversion Cycle

27.36

24.86

16.09

17.76

28.33

27.20

36.44

45.24

43.31

69.15

Total Debt/Equity

0.00

0.01

0.03

0.22

0.31

0.49

0.53

0.78

Interest Cover

111.54

88.04

147.69

66.50

71.46

68.27

24.94

12.26

10.83

2.15

Avanti Feeds Ltd.

Aquaculture

BSE: 512573 | NSE: AVANTIFEED

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

Avanti Feeds Ltd.

Aquaculture

BSE: 512573 | NSE: AVANTIFEED

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