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ISIN : INE488D01021
NSE : AVTNPL
BSE : 519105
Face Value : 1
Industry : Consumer Food
EPS : 3.50
EPS (TTM) : 3.34
Price to Earning (P/E) : 15.42
Book Value : 30.83
Price to Bookvalue (P/B) : 1.75
Dividend Yield : 1 %
Return on Equity (ROE) : 11.84 %
Return on Capital Employed (ROCE) : 16.07 %
AVT Natural Products Limited
ISIN : INE488D01021
NSE : AVTNPL
BSE : 519105
Face Value : 1
Industry : Consumer Food
EPS : 3.50
EPS (TTM) : 3.34
Price to Earning (P/E) : 15.42
Book Value : 30.83
Price to Bookvalue (P/B) : 1.75
Dividend Yield : 1 %
Return on Equity (ROE) : 11.84 %
Return on Capital Employed (ROCE) : 16.07 %
AVT Natural share price(02-Apr-2026) | |
|---|---|
| Open / Close | 0 - 0 NAN % |
| Low / High | 0 - 0 NAN % |
| Trade Volume | 0 |
| 52 Week Low / High | 0 - 0 NAN % |
| Open / Close | 56.95 - 59.25 4 % |
| Low / High | 56.57 - 59.25 4.7 % |
| Trade Volume | 952 |
| 52 Week Low / High | 53.34 - 83.5 56.5 % |
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CONSOLIDATED QUARTERLY RESULT FOR AVT NATURAL PRODUCTS LIMITED
| Date End | Mar 2022 | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| No of months | 3 months | 3 months | 3 months | 3 months | 3 months | 3 months | 3 months | 3 months | 3 months | 3 months |
| Net Sales | 1293.25 | 1486.7 | 1604.04 | 1388 | 1342.92 | 1028.21 | 1352.23 | 1541.92 | 1250.23 | 1045.2 |
| Total Income | 1339.55 | 1496.89 | 1632.85 | 1379.48 | 1335.92 | 1059.12 | 1403.25 | 1540.43 | 1295.34 | 1093.88 |
| Total Expenditure | 1101.14 | 1127.33 | 1260.28 | 1122.57 | 1102.3 | 917.54 | 1186.34 | 1183.52 | 1091.63 | 966.74 |
| Other Income | 46.31 | 10.19 | 28.81 | -8.52 | -7 | 30.9 | 51.02 | -1.49 | 45.11 | 48.68 |
| Operating Profit | 238.41 | 369.56 | 372.57 | 256.91 | 233.62 | 141.58 | 216.91 | 356.91 | 203.71 | 127.14 |
| Interest | 13.81 | 6.89 | 12.6 | 14.72 | 19.33 | 5.98 | 22.8 | 19.5 | 21.35 | 13.6 |
| PBDT | 224.6 | 362.67 | 359.97 | 242.19 | 214.29 | 135.6 | 194.11 | 337.41 | 182.36 | 113.54 |
| Depreciation | 31 | 31.96 | 25.86 | 40.86 | 35.17 | 33.11 | 36.39 | 35.47 | 33.8 | 34.33 |
| Profit Before Tax | 193.6 | 330.71 | 334.11 | 201.33 | 179.12 | 102.49 | 157.72 | 301.94 | 148.56 | 79.21 |
| Tax | 35.01 | 82.19 | 83.62 | 67.76 | 37.73 | 19.04 | 42 | 77.85 | 38.94 | 19.64 |
| Profit After Tax | 158.59 | 248.52 | 250.49 | 133.57 | 141.39 | 83.45 | 115.72 | 224.09 | 109.62 | 59.57 |
| Net Profit | 158.59 | 248.52 | 250.49 | 133.57 | 141.39 | 83.45 | 115.72 | 224.09 | 109.62 | 59.57 |
| Equity Capital | 152.28 | 152.28 | 152.28 | 152.28 | 152.28 | 152.28 | 152.28 | 152.28 | 152.28 | 152.28 |
| Face Value (IN RS) | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| Calculated EPS | 1.04 | 1.63 | 1.64 | 0.88 | 0.93 | 0.55 | 0.76 | 1.47 | 0.72 | 0.39 |
| Diluted Eps After Extraordinary Items | 1.04 | 1.63 | 1.64 | 0.88 | 0.93 | 0.55 | 0.76 | 1.47 | 0.72 | 0.39 |
| Diluted Eps Before Extraordinary Items | 1.04 | 1.63 | 1.64 | 0.88 | 0.93 | 0.55 | 0.76 | 1.47 | 0.72 | 0.39 |
STANDALONE QUARTERLY RESULT FOR AVT NATURAL PRODUCTS LIMITED
| Date End | Mar 2022 | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| No of months | 3 months | 3 months | 3 months | 3 months | 3 months | 3 months | 3 months | 3 months | 3 months | 3 months |
| Net Sales | 1258.24 | 1498.26 | 1525.82 | 1482.27 | 1316.18 | 937.02 | 1325.93 | 1551.01 | 1219.17 | 992.13 |
| Total Income | 1298.9 | 1508.61 | 1554.58 | 1473.4 | 1309.12 | 966.71 | 1366.81 | 1559.45 | 1262 | 1039.83 |
| Total Expenditure | 1078.07 | 1157.02 | 1197.95 | 1204.89 | 1088.57 | 865 | 1170.12 | 1235.15 | 1077.14 | 936.4 |
| Other Income | 40.66 | 10.35 | 28.76 | -8.87 | -7.07 | 29.69 | 40.88 | 8.44 | 42.83 | 47.7 |
| Operating Profit | 220.83 | 351.59 | 356.63 | 268.51 | 220.55 | 101.71 | 196.69 | 324.3 | 184.86 | 103.43 |
| Interest | 8.39 | 4.86 | 10.17 | 12.1 | 14.4 | 5.84 | 11.2 | 15.03 | 9.97 | 8 |
| PBDT | 212.44 | 346.73 | 346.46 | 256.41 | 206.15 | 95.87 | 185.49 | 309.27 | 174.89 | 95.43 |
| Depreciation | 30.93 | 31.9 | 25.8 | 40.8 | 35.06 | 33.06 | 36.35 | 35.44 | 33.58 | 33.99 |
| Profit Before Tax | 181.51 | 314.83 | 320.66 | 215.61 | 171.09 | 62.81 | 149.14 | 273.83 | 141.31 | 61.44 |
| Tax | 34.56 | 80.93 | 83.48 | 67.26 | 40.12 | 16.62 | 38.16 | 75.21 | 33.35 | 16.79 |
| Profit After Tax | 146.95 | 233.9 | 237.18 | 148.35 | 130.97 | 46.19 | 110.98 | 198.62 | 107.96 | 44.65 |
| Net Profit | 146.95 | 233.9 | 237.18 | 148.35 | 130.97 | 46.19 | 110.98 | 198.62 | 107.96 | 44.65 |
| Equity Capital | 152.28 | 152.28 | 152.28 | 152.28 | 152.28 | 152.28 | 152.28 | 152.28 | 152.28 | 152.28 |
| Face Value (IN RS) | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| Calculated EPS | 0.97 | 1.54 | 1.56 | 0.97 | 0.86 | 0.3 | 0.73 | 1.3 | 0.71 | 0.29 |
| Diluted Eps After Extraordinary Items | 0.96 | 1.54 | 1.56 | 0.97 | 0.86 | 0.3 | 0.73 | 1.3 | 0.71 | 0.29 |
| Diluted Eps Before Extraordinary Items | 0.96 | 1.54 | 1.56 | 0.97 | 0.86 | 0.3 | 0.73 | 1.3 | 0.71 | 0.29 |
CONSOLIDATED ANNUAL RESULT FOR AVT NATURAL PRODUCTS LIMITED
| Date End | Mar 2022 | Mar 2023 | Mar 2024 |
|---|---|---|---|
| No of months | 12 months | 12 months | 12 months |
| Net Sales | 5593.89 | 5821.66 | 5172.59 |
| Total Income | 5695.89 | 5845.15 | 5298.13 |
| Total Expenditure | 4539.71 | 4612.46 | 4379.03 |
| Other Income | 102 | 23.49 | 125.54 |
| Operating Profit | 1156.18 | 1232.69 | 919.1 |
| Interest | 46.17 | 53.54 | 69.62 |
| PBDT | 1110.01 | 1179.15 | 849.48 |
| Depreciation | 143.58 | 133.85 | 138.77 |
| Profit Before Tax | 966.43 | 1045.3 | 710.71 |
| Tax | 237.93 | 271.3 | 177.82 |
| Profit After Tax | 728.5 | 774 | 532.89 |
| Net Profit | 728.5 | 774 | 532.89 |
| Equity Capital | 152.28 | 152.28 | 152.28 |
| Face Value (IN RS) | 1 | 1 | 1 |
| Reserves | 3535.21 | 4151.01 | 4542.87 |
| Calculated EPS | 4.78 | 5.08 | 3.5 |
| Diluted Eps After Extraordinary Items | 4.78 | 5.08 | 3.5 |
| Diluted Eps Before Extraordinary Items | 4.78 | 5.08 | 3.5 |
STANDALONE ANNUAL RESULT FOR AVT NATURAL PRODUCTS LIMITED
| Date End | Mar 2022 | Mar 2023 | Mar 2024 |
|---|---|---|---|
| No of months | 12 months | 12 months | 12 months |
| Net Sales | 5418.92 | 5822.53 | 5033.13 |
| Total Income | 5515.08 | 5845.7 | 5154.97 |
| Total Expenditure | 4395.88 | 4648.41 | 4347.4 |
| Other Income | 96.16 | 23.17 | 121.84 |
| Operating Profit | 1119.2 | 1197.29 | 807.57 |
| Interest | 32.76 | 41.53 | 42.05 |
| PBDT | 1086.44 | 1155.76 | 765.52 |
| Depreciation | 143.33 | 133.56 | 138.43 |
| Profit Before Tax | 943.11 | 1022.2 | 627.09 |
| Tax | 236.41 | 271.8 | 163.35 |
| Profit After Tax | 706.7 | 750.4 | 463.74 |
| Net Profit | 706.7 | 750.4 | 463.74 |
| Equity Capital | 152.28 | 152.28 | 152.28 |
| Face Value (IN RS) | 1 | 1 | 1 |
| Reserves | 3648.46 | 4248.03 | 4579.18 |
| Calculated EPS | 4.64 | 4.93 | 3.05 |
| Diluted Eps After Extraordinary Items | 4.64 | 4.93 | 3.05 |
| Diluted Eps Before Extraordinary Items | 4.64 | 4.93 | 3.05 |
CONSOLIDATED PROFIT / LOSS FOR AVT NATURAL PRODUCTS LIMITED
| YEAR | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 |
|---|---|---|---|---|
| No of Months | 12 months | 12 months | 12 months | 12 months |
| Gross Sales | 485.13 Cr | 560.72 Cr | 585.34 Cr | 520.52 Cr |
| Sales | 471.12 Cr | 544.14 Cr | 574.39 Cr | 511.6 Cr |
| Processing Charges / Service Income | 14.01 Cr | 11.22 Cr | 10.95 Cr | 8.92 Cr |
| Net Sales | 485.13 Cr | 559.39 Cr | 582.17 Cr | 517.26 Cr |
| Increase/Decrease in Stock | -29.67 Cr | -4.35 Cr | -41.28 Cr | 1.28 Cr |
| Raw Material Consumed | 262.36 Cr | 258.69 Cr | 267.77 Cr | 219.73 Cr |
| Opening Raw Materials | 30.83 Cr | 50.83 Cr | 53.66 Cr | 39.56 Cr |
| Purchases Raw Materials | 261.87 Cr | 252.81 Cr | 237.57 Cr | 215.23 Cr |
| Closing Raw Materials | 41.19 Cr | 53.66 Cr | 39.56 Cr | 49.1 Cr |
| Other Direct Purchases / Brought in cost | 10.85 Cr | 8.71 Cr | 16.1 Cr | 14.04 Cr |
| Power & Fuel Cost | 30.08 Cr | 38.32 Cr | 49.63 Cr | 35.26 Cr |
| Electricity & Power | 30.08 Cr | 38.32 Cr | 49.63 Cr | 35.26 Cr |
| Employee Cost | 55.84 Cr | 56.96 Cr | 64.63 Cr | 67.3 Cr |
| Salaries, Wages & Bonus | 47.02 Cr | 46.82 Cr | 54.21 Cr | 56.55 Cr |
| Contributions to EPF & Pension Funds | 5.2 Cr | 5.44 Cr | 5.27 Cr | 5.66 Cr |
| Workmen and Staff Welfare Expenses | 3.62 Cr | 4.7 Cr | 5.15 Cr | 5.09 Cr |
| Other Manufacturing Expenses | 54.89 Cr | 57.32 Cr | 66.4 Cr | 52.45 Cr |
| Processing Charges | 2.41 Cr | 2.09 Cr | 1.11 Cr | 1.56 Cr |
| Repairs and Maintenance | 13.3 Cr | 14.79 Cr | 16.83 Cr | 11.88 Cr |
| General and Administration Expenses | 17.04 Cr | 16.74 Cr | 20.01 Cr | 16.89 Cr |
| Rent , Rates & Taxes | 1.1 Cr | 59.96 Lk | 82.86 Lk | 1.96 Cr |
| Insurance | 1.67 Cr | 1.45 Cr | 1.77 Cr | 1.62 Cr |
| Printing and stationery | 40.36 Lk | 50.78 Lk | 48.22 Lk | 55.96 Lk |
| Professional and legal fees | 3.54 Cr | 3.86 Cr | 4.43 Cr | 5.1 Cr |
| Traveling and conveyance | 1.58 Cr | 2 Cr | 3.98 Cr | 5.17 Cr |
| Selling and Distribution Expenses | 16.09 Cr | 23.13 Cr | 24.44 Cr | 23.51 Cr |
| Advertisement & Sales Promotion | 13.07 Lk | 26.39 Lk | 25.14 Lk | 3.9 Cr |
| Sales Commissions & Incentives | 1.79 Cr | 1.88 Cr | 90.52 Lk | 2.26 Cr |
| Freight and Forwarding | 14.16 Cr | 20.99 Cr | 23.28 Cr | 17.35 Cr |
| Miscellaneous Expenses | 7.27 Cr | 7.16 Cr | 9.65 Cr | 21.49 Cr |
| Loss on disposal of fixed assets(net) | 4.71 Lk | 21.1 Lk | 0 | 0 |
| Total Expenditure | 413.9 Cr | 453.97 Cr | 461.25 Cr | 437.9 Cr |
| Other Income | 8.5 Cr | 10.2 Cr | 2.35 Cr | 12.55 Cr |
| Interest Received | 54.92 Lk | 20.94 Lk | 9.8 Lk | 12.64 Lk |
| Profit on sale of Fixed Assets | 0 | 0 | 25,000 | 0 |
| Profits on sale of Investments | 0 | 0 | 26.92 Lk | 0 |
| Provision Written Back | 0 | 0 | 0 | 55.75 Lk |
| Foreign Exchange Gains | 7.04 Cr | 9.56 Cr | 4.49 Lk | 4.32 Cr |
| Operating Profit | 79.73 Cr | 115.62 Cr | 123.27 Cr | 91.91 Cr |
| Interest | 4.01 Cr | 4.62 Cr | 5.35 Cr | 6.96 Cr |
| Interest on Term Loan | 1.02 Cr | 76.44 Lk | 91.4 Lk | 93.61 Lk |
| Bank Charges etc | 1.64 Cr | 2.06 Cr | 2.21 Cr | 1.91 Cr |
| PBDT | 75.72 Cr | 111 Cr | 117.91 Cr | 84.95 Cr |
| Depreciation | 15.17 Cr | 14.36 Cr | 13.39 Cr | 13.88 Cr |
| Profit Before Taxation & Exceptional Items | 60.55 Cr | 96.64 Cr | 104.53 Cr | 71.07 Cr |
| Profit Before Tax | 60.55 Cr | 96.64 Cr | 104.53 Cr | 71.07 Cr |
| Provision for Tax | 15.26 Cr | 23.79 Cr | 27.13 Cr | 17.78 Cr |
| Current Income Tax | 16.22 Cr | 25.1 Cr | 27.99 Cr | 17.4 Cr |
| Deferred Tax | -96.42 Lk | -1.31 Cr | -86.35 Lk | 37.84 Lk |
| Profit After Tax | 45.29 Cr | 72.85 Cr | 77.4 Cr | 53.29 Cr |
| Consolidated Net Profit | 45.29 Cr | 72.85 Cr | 77.4 Cr | 53.29 Cr |
| Profit Balance B/F | 44.5 Cr | 69.62 Cr | 100.66 Cr | 141.05 Cr |
| Appropriations | 89.79 Cr | 142.47 Cr | 178.06 Cr | 194.34 Cr |
| General Reserves | 10 Cr | 25 Cr | 25 Cr | 25 Cr |
| Other Appropriation | 5.61 Cr | 6.56 Cr | 9.14 Cr | 9.14 Cr |
| Equity Dividend % | 70 | 100 | 100 | 80 |
| Earnings Per Share | 2.97 | 4.78 | 5.08 | 3.5 |
| Adjusted EPS | 2.97 | 4.78 | 5.08 | 3.5 |
STANDALONE PROFIT / LOSS FOR AVT NATURAL PRODUCTS LIMITED
| YEAR | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 |
|---|---|---|---|---|
| No of Months | 12 months | 12 months | 12 months | 12 months |
| Gross Sales | 470.43 Cr | 543.23 Cr | 585.42 Cr | 506.95 Cr |
| Sales | 456.42 Cr | 526.65 Cr | 574.47 Cr | 498.02 Cr |
| Processing Charges / Service Income | 14.01 Cr | 11.22 Cr | 10.95 Cr | 8.92 Cr |
| Net Sales | 470.43 Cr | 541.89 Cr | 582.25 Cr | 503.31 Cr |
| Increase/Decrease in Stock | -21.65 Cr | -6.31 Cr | -36.03 Cr | 3.17 Cr |
| Raw Material Consumed | 251.51 Cr | 249.98 Cr | 274.24 Cr | 226.22 Cr |
| Opening Raw Materials | 30.83 Cr | 41.19 Cr | 53.66 Cr | 39.56 Cr |
| Purchases Raw Materials | 261.87 Cr | 262.45 Cr | 260.15 Cr | 232.64 Cr |
| Closing Raw Materials | 41.19 Cr | 53.66 Cr | 39.56 Cr | 45.98 Cr |
| Power & Fuel Cost | 30.08 Cr | 38.32 Cr | 49.63 Cr | 35.26 Cr |
| Electricity & Power | 30.08 Cr | 38.32 Cr | 49.63 Cr | 35.26 Cr |
| Employee Cost | 50.5 Cr | 52.58 Cr | 60.54 Cr | 60.13 Cr |
| Salaries, Wages & Bonus | 42.13 Cr | 43.02 Cr | 50.12 Cr | 49.38 Cr |
| Contributions to EPF & Pension Funds | 4.79 Cr | 4.91 Cr | 5.27 Cr | 5.66 Cr |
| Workmen and Staff Welfare Expenses | 3.58 Cr | 4.66 Cr | 5.15 Cr | 5.09 Cr |
| Other Manufacturing Expenses | 54.61 Cr | 57.28 Cr | 66.37 Cr | 52.4 Cr |
| Processing Charges | 2.41 Cr | 2.09 Cr | 1.11 Cr | 1.56 Cr |
| Repairs and Maintenance | 13.28 Cr | 14.76 Cr | 16.81 Cr | 11.86 Cr |
| General and Administration Expenses | 15.45 Cr | 14.05 Cr | 17.55 Cr | 12.14 Cr |
| Rent , Rates & Taxes | 1.09 Cr | 59.96 Lk | 82.86 Lk | 1.96 Cr |
| Insurance | 1.64 Cr | 1.38 Cr | 1.72 Cr | 1.53 Cr |
| Printing and stationery | 38.39 Lk | 49.09 Lk | 46.1 Lk | 55.18 Lk |
| Professional and legal fees | 2.86 Cr | 2.04 Cr | 2.75 Cr | 2.8 Cr |
| Traveling and conveyance | 1.31 Cr | 1.7 Cr | 3.39 Cr | 3.36 Cr |
| Selling and Distribution Expenses | 15.97 Cr | 27.23 Cr | 24.3 Cr | 26.32 Cr |
| Advertisement & Sales Promotion | 12.37 Lk | 23.59 Lk | 24.35 Lk | 3.89 Cr |
| Sales Commissions & Incentives | 2.21 Cr | 6.31 Cr | 1.06 Cr | 5.59 Cr |
| Freight and Forwarding | 13.64 Cr | 20.68 Cr | 23 Cr | 16.83 Cr |
| Miscellaneous Expenses | 5.41 Cr | 6.45 Cr | 8.24 Cr | 19.1 Cr |
| Loss on disposal of fixed assets(net) | 5.05 Lk | 21.1 Lk | 0 | 0 |
| Total Expenditure | 401.89 Cr | 439.59 Cr | 464.84 Cr | 434.74 Cr |
| Other Income | 7.15 Cr | 9.62 Cr | 2.32 Cr | 12.18 Cr |
| Interest Received | 20.29 Lk | 13.58 Lk | 9.8 Lk | 12.64 Lk |
| Profit on sale of Fixed Assets | 0 | 0 | 25,000 | 0 |
| Profits on sale of Investments | 0 | 0 | 26.92 Lk | 0 |
| Provision Written Back | 0 | 0 | 0 | 55.75 Lk |
| Foreign Exchange Gains | 6.03 Cr | 9.12 Cr | 4.49 Lk | 3.73 Cr |
| Operating Profit | 75.69 Cr | 111.92 Cr | 119.73 Cr | 80.76 Cr |
| Interest | 3 Cr | 3.28 Cr | 4.15 Cr | 4.2 Cr |
| Interest on Term Loan | 1.02 Cr | 76.44 Lk | 91.4 Lk | 93.61 Lk |
| Bank Charges etc | 1.04 Cr | 1.07 Cr | 1.66 Cr | 1.91 Cr |
| PBDT | 72.69 Cr | 108.64 Cr | 115.58 Cr | 76.55 Cr |
| Depreciation | 15.15 Cr | 14.33 Cr | 13.36 Cr | 13.84 Cr |
| Profit Before Taxation & Exceptional Items | 57.55 Cr | 94.31 Cr | 102.22 Cr | 62.71 Cr |
| Profit Before Tax | 57.55 Cr | 94.31 Cr | 102.22 Cr | 62.71 Cr |
| Provision for Tax | 15.09 Cr | 23.64 Cr | 27.18 Cr | 16.34 Cr |
| Current Income Tax | 16.05 Cr | 24.95 Cr | 27.5 Cr | 16.5 Cr |
| Deferred Tax | -96.42 Lk | -1.31 Cr | -32.04 Lk | -16.48 Lk |
| Profit After Tax | 42.46 Cr | 70.67 Cr | 75.04 Cr | 46.37 Cr |
| Consolidated Net Profit | 42.46 Cr | 70.67 Cr | 75.04 Cr | 46.37 Cr |
| Profit Balance B/F | 58.44 Cr | 80.72 Cr | 115.82 Cr | 150.63 Cr |
| Appropriations | 100.9 Cr | 151.39 Cr | 190.86 Cr | 197 Cr |
| General Reserves | 10 Cr | 25 Cr | 25 Cr | 25 Cr |
| Other Appropriation | 5.61 Cr | 6.56 Cr | 9.14 Cr | 9.14 Cr |
| Equity Dividend % | 70 | 100 | 100 | 80 |
| Earnings Per Share | 2.79 | 4.64 | 4.93 | 3.05 |
| Adjusted EPS | 2.79 | 4.64 | 4.93 | 3.05 |
CONSOLIDATED CASH FLOW FOR AVT NATURAL PRODUCTS LIMITED
| Year End | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 |
|---|---|---|---|---|
| No of Months | 12 months | 12 months | 12 months | 12 months |
| Profit Before Tax | 60.55 Cr | 96.64 Cr | 104.53 Cr | 71.07 Cr |
| Adjustment | 16.94 Cr | 16.78 Cr | 16.08 Cr | 11.66 Cr |
| Changes In working Capital | -54.53 Cr | -12.98 Cr | -42.94 Cr | 35.64 Cr |
| Cash Flow after changes in Working Capital | 22.95 Cr | 100.44 Cr | 77.67 Cr | 118.37 Cr |
| Cash Flow from Operating Activities | 7.64 Cr | 74.36 Cr | 51.18 Cr | 98.52 Cr |
| Cash Flow from Investing Activities | -4.38 Cr | -28.91 Cr | -36.82 Cr | -78.16 Cr |
| Cash Flow from Financing Activitie | -6.01 Cr | -44.96 Cr | -8.5 Cr | -15.07 Cr |
| Net Cash Inflow / Outflow | -2.75 Cr | 49.62 Lk | 5.86 Cr | 5.29 Cr |
| Opening Cash & Cash Equivalents | 16.54 Cr | 13.79 Cr | 14.29 Cr | 20.15 Cr |
| Closing Cash & Cash Equivalent | 13.79 Cr | 14.29 Cr | 20.15 Cr | 25.44 Cr |
STANDALONE CASH FLOW FOR AVT NATURAL PRODUCTS LIMITED
| Year End | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 |
|---|---|---|---|---|
| No of Months | 12 months | 12 months | 12 months | 12 months |
| Profit Before Tax | 57.55 Cr | 94.31 Cr | 102.22 Cr | 62.71 Cr |
| Adjustment | 17.59 Cr | 16.82 Cr | 15.59 Cr | 9.71 Cr |
| Changes In working Capital | -54.06 Cr | -15.94 Cr | -38.95 Cr | 51.45 Cr |
| Cash Flow after changes in Working Capital | 21.07 Cr | 95.18 Cr | 78.86 Cr | 123.87 Cr |
| Cash Flow from Operating Activities | 5.93 Cr | 69.26 Cr | 52.86 Cr | 104.96 Cr |
| Cash Flow from Investing Activities | -11.4 Cr | -28.97 Cr | -36.8 Cr | -81.86 Cr |
| Cash Flow from Financing Activitie | -79.86 Lk | -41.53 Cr | -15.11 Cr | -18.89 Cr |
| Net Cash Inflow / Outflow | -6.27 Cr | -1.24 Cr | 94.69 Lk | 4.2 Cr |
| Opening Cash & Cash Equivalents | 11.91 Cr | 5.65 Cr | 4.4 Cr | 5.35 Cr |
| Closing Cash & Cash Equivalent | 5.65 Cr | 4.4 Cr | 5.35 Cr | 9.55 Cr |
CONSOLIDATED BALANCE SHEET FOR AVT NATURAL PRODUCTS LIMITED
| YEAR | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 |
|---|---|---|---|---|
| Share Capital | 15.23 Cr | 15.23 Cr | 15.23 Cr | 15.23 Cr |
| Equity - Authorised | 15.99 Cr | 15.99 Cr | 15.99 Cr | 15.99 Cr |
| Equity - Issued | 15.23 Cr | 15.23 Cr | 15.23 Cr | 15.23 Cr |
| Equity Paid Up | 15.23 Cr | 15.23 Cr | 15.23 Cr | 15.23 Cr |
| Face Value | 1 | 1 | 1 | 1 |
| Total Reserves | 295.05 Cr | 353.52 Cr | 415.1 Cr | 454.29 Cr |
| Capital Reserves | 35,000 | 35,000 | 35,000 | 35,000 |
| Profit & Loss Account Balance | 69.62 Cr | 104.82 Cr | 137.83 Cr | 155.63 Cr |
| General Reserves | 227.02 Cr | 252.02 Cr | 277.02 Cr | 302.02 Cr |
| Reserve excluding Revaluation Reserve | 295.05 Cr | 353.52 Cr | 415.1 Cr | 454.29 Cr |
| Shareholder's Funds | 310.28 Cr | 368.75 Cr | 430.33 Cr | 469.52 Cr |
| Secured Loans | 7.5 Cr | 4.5 Cr | 8.05 Cr | 4.95 Cr |
| Term Loans - Banks | 10.5 Cr | 7.5 Cr | 11.85 Cr | 8.05 Cr |
| Deferred Tax Assets / Liabilities | 2.81 Cr | 1.21 Cr | 39.81 Lk | 92.68 Lk |
| Deferred Tax Assets | 2.55 Cr | 2.94 Cr | 3.61 Cr | 3.16 Cr |
| Deferred Tax Liability | 5.36 Cr | 4.15 Cr | 4.01 Cr | 4.09 Cr |
| Other Long Term Liabilities | 3.21 Cr | 2.81 Cr | 2.42 Cr | 5.17 Cr |
| Long Term Provisions | 3.96 Cr | 4.27 Cr | 4.03 Cr | 4.69 Cr |
| Total Non-Current Liabilities | 17.48 Cr | 12.79 Cr | 14.9 Cr | 15.73 Cr |
| Trade Payables | 37.68 Cr | 31.63 Cr | 27.58 Cr | 58.69 Cr |
| Sundry Creditors | 37.68 Cr | 31.63 Cr | 27.58 Cr | 58.69 Cr |
| Other Current Liabilities | 11.71 Cr | 12.89 Cr | 16.04 Cr | 13.7 Cr |
| Advances received from customers | 2.8 Cr | 3.19 Cr | 2.41 Cr | 1.96 Cr |
| Short Term Borrowings | 39.5 Cr | 14.48 Cr | 22.29 Cr | 28.87 Cr |
| Secured ST Loans repayable on Demands | 39.5 Cr | 14.48 Cr | 22.29 Cr | 28.87 Cr |
| Working Capital Loans- Sec | 39.5 Cr | 14.48 Cr | 22.29 Cr | 28.87 Cr |
| Short Term Provisions | 8.97 Cr | 8.23 Cr | 10.7 Cr | 11.58 Cr |
| Provision for Tax | 2.81 Cr | 2.05 Cr | 3.48 Cr | 3.59 Cr |
| Total Current Liabilities | 97.86 Cr | 67.22 Cr | 76.62 Cr | 112.84 Cr |
| Total Liabilities | 425.62 Cr | 448.77 Cr | 521.84 Cr | 598.09 Cr |
| Gross Block | 139.48 Cr | 143.56 Cr | 153.08 Cr | 170.4 Cr |
| Less: Accumulated Depreciation | 50.48 Cr | 61.52 Cr | 74.8 Cr | 88.68 Cr |
| Net Block | 89 Cr | 82.04 Cr | 78.28 Cr | 81.73 Cr |
| Capital Work in Progress | 0 | 7.59 Lk | 0 | 0 |
| Non Current Investments | 1 Lk | 1 Lk | 1 Lk | 0 |
| Long Term Investment | 1 Lk | 1 Lk | 1 Lk | 0 |
| Unquoted | 1 Lk | 1 Lk | 1 Lk | 0 |
| Long Term Loans & Advances | 3.81 Cr | 3.93 Cr | 2.98 Cr | 5.75 Cr |
| Other Non Current Assets | 18.74 Lk | 18.74 Lk | 0 | 0 |
| Total Non-Current Assets | 93.01 Cr | 87.73 Cr | 81.27 Cr | 87.48 Cr |
| Currents Investments | 8.01 Cr | 28.34 Cr | 58.4 Cr | 126.66 Cr |
| Unquoted | 1 Lk | 1 Lk | 1 Lk | 0 |
| Inventories | 164.17 Cr | 183.33 Cr | 212.01 Cr | 221.14 Cr |
| Raw Materials | 41.19 Cr | 53.66 Cr | 39.56 Cr | 49.1 Cr |
| Work-in Progress | 8.67 Cr | 12.09 Cr | 45.52 Cr | 78.13 Cr |
| Finished Goods | 87.6 Cr | 102.09 Cr | 109.93 Cr | 76.04 Cr |
| Stores and Spare | 13.15 Cr | 14.08 Cr | 15.66 Cr | 17.88 Cr |
| Sundry Debtors | 102.43 Cr | 102.12 Cr | 121.4 Cr | 109.97 Cr |
| Debtors more than Six months | 0 | 17.97 Lk | 1.83 Cr | 78.23 Lk |
| Debtors Others | 102.43 Cr | 101.94 Cr | 119.57 Cr | 109.19 Cr |
| Cash and Bank | 15.83 Cr | 16.28 Cr | 22.76 Cr | 27.86 Cr |
| Cash in hand | 3.32 Lk | 8.18 Lk | 5.19 Lk | 6.76 Lk |
| Balances at Bank | 15.8 Cr | 16.2 Cr | 22.7 Cr | 27.8 Cr |
| Other Current Assets | 32.65 Cr | 29.44 Cr | 3.28 Cr | 3.86 Cr |
| Interest accrued on Investments | 41.48 Lk | 47.35 Lk | 53.32 Lk | 61.57 Lk |
| Prepaid Expenses | 2.09 Cr | 2.05 Cr | 2.73 Cr | 3.24 Cr |
| Short Term Loans and Advances | 9.52 Cr | 1.53 Cr | 22.73 Cr | 21.11 Cr |
| Advances recoverable in cash or in kind | 9.06 Cr | 1.09 Cr | 2.91 Cr | 4.87 Cr |
| Advance income tax and TDS | 0 | 0 | 0 | 64.23 Lk |
| Total Current Assets | 332.61 Cr | 361.04 Cr | 440.57 Cr | 510.61 Cr |
| Net Current Assets (Including Current Investments) | 234.75 Cr | 293.81 Cr | 363.96 Cr | 397.77 Cr |
| Total Assets | 425.62 Cr | 448.77 Cr | 521.84 Cr | 598.09 Cr |
| Contingent Liabilities | 11.51 Cr | 3.49 Cr | 4.74 Cr | 18.3 Cr |
| Total Debt | 50 Cr | 21.98 Cr | 34.14 Cr | 36.92 Cr |
| Book Value | 20.37 | 0 | 28.26 | 30.83 |
| Adjusted Book Value | 20.37 | 24.21 | 28.26 | 30.83 |
STANDALONE BALANCE SHEET FOR AVT NATURAL PRODUCTS LIMITED
| YEAR | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 |
|---|---|---|---|---|
| Share Capital | 15.23 Cr | 15.23 Cr | 15.23 Cr | 15.23 Cr |
| Equity - Authorised | 15.99 Cr | 15.99 Cr | 15.99 Cr | 15.99 Cr |
| Equity - Issued | 15.23 Cr | 15.23 Cr | 15.23 Cr | 15.23 Cr |
| Equity Paid Up | 15.23 Cr | 15.23 Cr | 15.23 Cr | 15.23 Cr |
| Face Value | 1 | 1 | 1 | 1 |
| Total Reserves | 307.22 Cr | 364.85 Cr | 424.8 Cr | 457.92 Cr |
| Capital Reserves | 35,000 | 35,000 | 35,000 | 35,000 |
| Profit & Loss Account Balance | 80.72 Cr | 113.74 Cr | 150.63 Cr | 158.3 Cr |
| General Reserves | 227.02 Cr | 252.02 Cr | 277.02 Cr | 302.02 Cr |
| Reserve excluding Revaluation Reserve | 307.22 Cr | 364.85 Cr | 424.8 Cr | 457.92 Cr |
| Shareholder's Funds | 322.45 Cr | 380.07 Cr | 440.03 Cr | 473.15 Cr |
| Secured Loans | 7.5 Cr | 4.5 Cr | 8.05 Cr | 4.95 Cr |
| Term Loans - Banks | 10.5 Cr | 7.5 Cr | 11.85 Cr | 8.05 Cr |
| Deferred Tax Assets / Liabilities | 2.81 Cr | 1.21 Cr | 94.13 Lk | 92.67 Lk |
| Deferred Tax Assets | 2.55 Cr | 2.94 Cr | 3.07 Cr | 3.16 Cr |
| Deferred Tax Liability | 5.36 Cr | 4.15 Cr | 4.01 Cr | 4.09 Cr |
| Other Long Term Liabilities | 3.21 Cr | 2.81 Cr | 2.42 Cr | 5.17 Cr |
| Long Term Provisions | 3.96 Cr | 4.27 Cr | 4.03 Cr | 4.69 Cr |
| Total Non-Current Liabilities | 17.48 Cr | 12.79 Cr | 15.44 Cr | 15.73 Cr |
| Trade Payables | 38.96 Cr | 31.77 Cr | 30.84 Cr | 70.18 Cr |
| Sundry Creditors | 38.96 Cr | 31.77 Cr | 30.84 Cr | 70.18 Cr |
| Other Current Liabilities | 11.66 Cr | 12.7 Cr | 15.8 Cr | 12.21 Cr |
| Advances received from customers | 2.8 Cr | 3.19 Cr | 2.41 Cr | 1.96 Cr |
| Short Term Borrowings | 22.93 Cr | 0 | 0 | 0 |
| Secured ST Loans repayable on Demands | 22.93 Cr | 0 | 0 | 0 |
| Working Capital Loans- Sec | 22.93 Cr | 0 | 0 | 0 |
| Short Term Provisions | 8.97 Cr | 8.23 Cr | 10.49 Cr | 11.36 Cr |
| Provision for Tax | 2.81 Cr | 2.05 Cr | 3.48 Cr | 3.98 Cr |
| Total Current Liabilities | 82.53 Cr | 52.69 Cr | 57.12 Cr | 93.75 Cr |
| Total Liabilities | 422.46 Cr | 445.56 Cr | 512.6 Cr | 582.63 Cr |
| Gross Block | 139.33 Cr | 143.39 Cr | 152.9 Cr | 166.92 Cr |
| Less: Accumulated Depreciation | 50.36 Cr | 61.38 Cr | 74.63 Cr | 86.51 Cr |
| Net Block | 88.96 Cr | 82.01 Cr | 78.27 Cr | 80.41 Cr |
| Capital Work in Progress | 0 | 7.59 Lk | 0 | 0 |
| Non Current Investments | 16.48 Cr | 16.48 Cr | 16.48 Cr | 21.51 Cr |
| Long Term Investment | 16.48 Cr | 16.48 Cr | 16.48 Cr | 21.51 Cr |
| Unquoted | 16.48 Cr | 16.48 Cr | 16.48 Cr | 21.51 Cr |
| Long Term Loans & Advances | 3.81 Cr | 3.9 Cr | 2.95 Cr | 5.71 Cr |
| Other Non Current Assets | 18.74 Lk | 18.74 Lk | 0 | 0 |
| Total Non-Current Assets | 109.43 Cr | 104.14 Cr | 97.69 Cr | 107.63 Cr |
| Currents Investments | 8.01 Cr | 28.34 Cr | 58.4 Cr | 126.66 Cr |
| Unquoted | 16.48 Cr | 16.48 Cr | 16.48 Cr | 21.51 Cr |
| Inventories | 150.61 Cr | 171.73 Cr | 195.16 Cr | 202.41 Cr |
| Raw Materials | 41.19 Cr | 53.66 Cr | 39.56 Cr | 45.98 Cr |
| Work-in Progress | 8.67 Cr | 12.09 Cr | 45.52 Cr | 78.13 Cr |
| Finished Goods | 87.6 Cr | 90.48 Cr | 93.08 Cr | 57.3 Cr |
| Stores and Spare | 13.15 Cr | 14.08 Cr | 15.66 Cr | 17.88 Cr |
| Sundry Debtors | 110.72 Cr | 105.05 Cr | 129.61 Cr | 110.57 Cr |
| Debtors more than Six months | 0 | 0 | 79.68 Lk | 35.66 Lk |
| Debtors Others | 110.72 Cr | 105.05 Cr | 128.81 Cr | 110.21 Cr |
| Cash and Bank | 7.69 Cr | 6.39 Cr | 7.96 Cr | 11.98 Cr |
| Cash in hand | 3.32 Lk | 8.18 Lk | 5.19 Lk | 6.76 Lk |
| Balances at Bank | 7.65 Cr | 6.31 Cr | 7.91 Cr | 11.91 Cr |
| Other Current Assets | 30.18 Cr | 28.48 Cr | 2.38 Cr | 2.54 Cr |
| Interest accrued on Investments | 41.48 Lk | 47.35 Lk | 53.32 Lk | 61.57 Lk |
| Prepaid Expenses | 1.66 Cr | 1.71 Cr | 1.83 Cr | 1.93 Cr |
| Short Term Loans and Advances | 5.82 Cr | 1.44 Cr | 21.4 Cr | 20.84 Cr |
| Advances recoverable in cash or in kind | 5.42 Cr | 1.01 Cr | 2.69 Cr | 4.87 Cr |
| Advance income tax and TDS | 0 | 0 | 0 | 60 Lk |
| Total Current Assets | 313.03 Cr | 341.42 Cr | 414.9 Cr | 475 Cr |
| Net Current Assets (Including Current Investments) | 230.5 Cr | 288.72 Cr | 357.78 Cr | 381.25 Cr |
| Total Assets | 422.46 Cr | 445.56 Cr | 512.6 Cr | 582.63 Cr |
| Contingent Liabilities | 0 | 30.19 Cr | 40.15 Cr | 53.61 Cr |
| Total Debt | 33.43 Cr | 7.5 Cr | 11.85 Cr | 8.05 Cr |
| Book Value | 21.17 | 0 | 28.9 | 0 |
| Adjusted Book Value | 21.17 | 24.96 | 28.9 | 31.07 |
FINANCIAL RATIOS (CONSOLIDATED) FOR AVT NATURAL PRODUCTS LIMITED
| YEAR | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 |
|---|---|---|---|---|
| Operational & Financial Ratios | ||||
| Earnings Per Share (Rs) | 2.97 | 4.78 | 5.08 | 3.5 |
| CEPS(Rs) | 3.97 | 5.73 | 5.96 | 4.41 |
| DPS(Rs) | 0.7 | 1 | 1 | 0.8 |
| Book NAV/Share(Rs) | 20.37 | 24.21 | 28.26 | 30.83 |
| Tax Rate(%) | 25.2 | 24.62 | 25.95 | 25.02 |
| Margin Ratios | ||||
| Core EBITDA Margin(%) | 14.68 | 18.8 | 20.66 | 15.25 |
| EBIT Margin(%) | 13.31 | 18.06 | 18.77 | 14.99 |
| Pre Tax Margin(%) | 12.48 | 17.24 | 17.86 | 13.65 |
| PAT Margin (%) | 9.34 | 12.99 | 13.22 | 10.24 |
| Cash Profit Margin (%) | 12.46 | 15.55 | 15.51 | 12.9 |
| Performance Ratios | ||||
| ROA(%) | 11.28 | 16.66 | 15.95 | 9.52 |
| ROE(%) | 15.48 | 21.46 | 19.37 | 11.84 |
| ROCE(%) | 19.07 | 26.97 | 25.7 | 16.07 |
| Asset Turnover(x) | 1.21 | 1.28 | 1.21 | 0.93 |
| Sales/Fixed Asset(x) | 3.53 | 3.95 | 3.95 | 3.22 |
| Working Capital/Sales(x) | 2.07 | 1.91 | 1.61 | 1.31 |
| Efficiency Ratios | ||||
| Fixed Capital/Sales(x) | 0.28 | 0.25 | 0.25 | 0.31 |
| Receivable days | 66.87 | 66.58 | 69.69 | 81.12 |
| Inventory Days | 107.84 | 113.1 | 123.26 | 151.87 |
| Payable days | 25.21 | 49.73 | 47.71 | 71.24 |
| Valuation Parameters | ||||
| PER(x) | 15.13 | 27.29 | 15.57 | 23.96 |
| PCE(x) | 11.33 | 22.8 | 13.28 | 19.01 |
| Price/Book(x) | 2.21 | 5.39 | 2.8 | 2.72 |
| Yield(%) | 1.56 | 0.77 | 1.26 | 0.95 |
| EV/Net Sales(x) | 1.48 | 3.56 | 2.09 | 2.49 |
| EV/Core EBITDA(x) | 9.02 | 17.24 | 9.87 | 13.99 |
| EV/EBIT(x) | 11.14 | 19.69 | 11.07 | 16.48 |
| EV/CE(x) | 1.69 | 4.44 | 2.33 | 2.54 |
| M Cap / Sales | 1.41 | 3.55 | 2.07 | 2.47 |
| Growth Ratio | ||||
| Net Sales Growth(%) | 22.38 | 15.31 | 4.07 | -11.15 |
| Core EBITDA Growth(%) | 24.43 | 45.02 | 6.62 | -25.44 |
| EBIT Growth(%) | 28.21 | 56.86 | 8.51 | -28.99 |
| PAT Growth(%) | 33.2 | 60.85 | 6.24 | -31.15 |
| EPS Growth(%) | 33.2 | 60.85 | 6.24 | -31.15 |
| Financial Stability Ratios | ||||
| Total Debt/Equity(x) | 0.16 | 0.06 | 0.08 | 0.08 |
| Current Ratio(x) | 3.4 | 5.37 | 5.75 | 4.53 |
| Quick Ratio(x) | 1.72 | 2.64 | 2.98 | 2.57 |
| Interest Cover(x) | 16.11 | 21.93 | 20.52 | 11.21 |
| Total Debt/Mcap(x) | 0.07 | 0.01 | 0.03 | 0.03 |
FINANCIAL RATIOS (STANDALONE) FOR AVT NATURAL PRODUCTS LIMITED
| YEAR | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 |
|---|---|---|---|---|
| Operational & Financial Ratios | ||||
| Earnings Per Share (Rs) | 2.79 | 4.64 | 4.93 | 3.05 |
| CEPS(Rs) | 3.78 | 5.58 | 5.8 | 3.95 |
| DPS(Rs) | 0.7 | 1 | 1 | 0.8 |
| Book NAV/Share(Rs) | 21.17 | 24.96 | 28.9 | 31.07 |
| Tax Rate(%) | 26.22 | 25.07 | 26.59 | 26.05 |
| Margin Ratios | ||||
| Core EBITDA Margin(%) | 14.57 | 18.83 | 20.06 | 13.53 |
| EBIT Margin(%) | 12.87 | 17.96 | 18.17 | 13.2 |
| Pre Tax Margin(%) | 12.23 | 17.36 | 17.46 | 12.37 |
| PAT Margin (%) | 9.03 | 13.01 | 12.82 | 9.15 |
| Cash Profit Margin (%) | 12.25 | 15.65 | 15.1 | 11.88 |
| Performance Ratios | ||||
| ROA(%) | 10.71 | 16.28 | 15.66 | 8.46 |
| ROE(%) | 13.89 | 20.12 | 18.3 | 10.16 |
| ROCE(%) | 18.19 | 26.25 | 25.34 | 14.34 |
| Asset Turnover(x) | 1.19 | 1.25 | 1.22 | 0.92 |
| Sales/Fixed Asset(x) | 3.43 | 3.83 | 3.95 | 3.17 |
| Working Capital/Sales(x) | 2.04 | 1.88 | 1.64 | 1.33 |
| Efficiency Ratios | ||||
| Fixed Capital/Sales(x) | 0.29 | 0.26 | 0.25 | 0.32 |
| Receivable days | 71.27 | 72.49 | 73.15 | 86.46 |
| Inventory Days | 103.8 | 108.29 | 114.37 | 143.12 |
| Payable days | 26.62 | 52.97 | 47.96 | 80.37 |
| Valuation Parameters | ||||
| PER(x) | 16.14 | 28.13 | 16.06 | 27.54 |
| PCE(x) | 11.9 | 23.39 | 13.64 | 21.21 |
| Price/Book(x) | 2.13 | 5.23 | 2.74 | 2.7 |
| Yield(%) | 1.56 | 0.77 | 1.26 | 0.95 |
| EV/Net Sales(x) | 1.51 | 3.67 | 2.08 | 2.53 |
| EV/Core EBITDA(x) | 9.39 | 17.77 | 10.1 | 15.76 |
| EV/EBIT(x) | 11.74 | 20.38 | 11.37 | 19.02 |
| EV/CE(x) | 1.68 | 4.46 | 2.36 | 2.65 |
| M Cap / Sales | 1.46 | 3.67 | 2.07 | 2.54 |
| Growth Ratio | ||||
| Net Sales Growth(%) | 22.19 | 15.19 | 7.45 | -13.56 |
| Core EBITDA Growth(%) | 13.4 | 47.87 | 6.98 | -32.55 |
| EBIT Growth(%) | 14.14 | 61.19 | 9 | -37.1 |
| PAT Growth(%) | 12.33 | 66.45 | 6.19 | -38.2 |
| EPS Growth(%) | 12.33 | 66.45 | 6.19 | -38.2 |
| Financial Stability Ratios | ||||
| Total Debt/Equity(x) | 0.1 | 0.02 | 0.03 | 0.02 |
| Current Ratio(x) | 3.79 | 6.48 | 7.26 | 5.07 |
| Quick Ratio(x) | 1.97 | 3.22 | 3.85 | 2.91 |
| Interest Cover(x) | 20.21 | 29.78 | 25.61 | 15.91 |
| Total Debt/Mcap(x) | 0.05 | 0 | 0.01 | 0.01 |
SHARE HOLDING PATTERN FOR AVT NATURAL PRODUCTS LIMITED
| Date | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| Promoters % | 75.00 | 75.00 | 75.00 | 75.00 | 75.00 | 75.00 | 75.00 | 75.00 | 75.00 | 75.00 |
| FII % | 0.09 | 0.10 | 0.06 | 0.08 | 0.07 | 0.05 | 0.02 | 0.15 | 0.05 | 0.06 |
| DII % | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Public % | 24.89 | 24.88 | 24.92 | 24.89 | 24.91 | 24.93 | 24.96 | 24.83 | 24.94 | 24.92 |
PEER COMPARISON FOR AVT NATURAL PRODUCTS LIMITED
CORPORATE ACTIONS FOR AVT NATURAL
| Exchange Date | Purpose | Book Closure Dates |
|---|---|---|
| BSE 02-Aug-2024 | Board Meeting - Quarterly Results | 09-Aug-2024 |
| BSE 06-Jun-2024 | Board Meeting - Inter alia, to consider the appointment of new directors in place of independent directors who are completing their tenure, subject to approval of the shareholders. | 12-Jun-2024 |
| BSE 29-May-2024 | Book Closure - Rs.0.5000 per share(50%)Final Dividend & A.G.M. | 03-Aug-2024 09-Aug-2024 |
| BSE 29-May-2024 | AGM - Rs.0.5000 per share(50%)Final Dividend & A.G.M. | 09-Aug-2024 09-Aug-2024 |
| BSE 29-May-2024 | Dividend - Rs.0.5000 per share(50%)Final Dividend | |
| BSE 23-May-2024 | Board Meeting - Audited Results & Final Dividend | 29-May-2024 |
| BSE 22-Feb-2024 | Dividend - Interim Dividend | |
| BSE 06-Feb-2024 | Board Meeting - Interim Dividend & Quarterly Results | 14-Feb-2024 |
| BSE 02-Nov-2023 | Board Meeting - Quarterly Results | 10-Nov-2023 |
| BSE 18-Aug-2023 | Dividend - Rs.0.6000 per share(60%)Final Dividend | |
| BSE 04-Aug-2023 | Board Meeting - Quarterly Results | 11-Aug-2023 |
| BSE 30-May-2023 | Book Closure - Rs.0.6000 per share(60%)Final Dividend & A.G.M. | 19-Aug-2023 25-Aug-2023 |
| BSE 30-May-2023 | AGM - Rs.0.6000 per share(60%)Final Dividend & A.G.M. | 25-Aug-2023 25-Aug-2023 |
| BSE 23-May-2023 | Board Meeting - Audited Results & Dividend | 30-May-2023 |
| BSE 21-Feb-2023 | Dividend - Interim Dividend | |
| BSE 06-Feb-2023 | Board Meeting - Interim Dividend & Quarterly Results | 13-Feb-2023 |
| BSE 07-Nov-2022 | Board Meeting - Quarterly Results | 12-Nov-2022 |
| BSE 12-Aug-2022 | Dividend - Rs.0.6000 per share(60%)Final Dividend | |
| BSE 05-Aug-2022 | Board Meeting - Quarterly Results | 12-Aug-2022 |
| BSE 30-May-2022 | Book Closure - Rs.0.6000 per share(60%)Final Dividend & A.G.M. | 18-Aug-2022 24-Aug-2022 |
| BSE 30-May-2022 | AGM - Inter alia, approved: 1. Recommend Final Dividend of Re.0.60 per equity share (60%) with face value of Re.1/? each for the financial year 2021-22. 2. 36th Annual General meeting shall be held on 24th August 2022. 3. Register of members and the share transfer books of the company will remain closed from 18.08.2022 to 24.08.2022 (both days inclusive) for the purpose of dividend and 36th Annual Gener... | 24-Aug-2022 |
| BSE 23-May-2022 | Board Meeting - Audited Results & Final Dividend | 30-May-2022 |
| BSE 16-Feb-2022 | Dividend - Interim Dividend | |
| BSE 16-Feb-2022 | Dividend - Rs.0.4000 per share(40%)Interim Dividend | |
| BSE 02-Feb-2022 | Board Meeting - Quarterly Results & Interim Dividend | 09-Feb-2022 |
| BSE 03-Nov-2021 | Board Meeting - Quarterly Results | 10-Nov-2021 |
CORPORATE ANNOUNCEMENTS FOR AVT NATURAL
| Exchange Date | Category File | Description |
|---|---|---|
| BSE 25-Oct-2024 | General Announcements FILE | Additional Details Required For Corporate Announcement Filed Under Regulation 30 Of SEBI (LODR) Regulations 2015 Dear Sir/Madam With reference to your mail e-mail dated 11/10/2024 and to the further mails on 23/10/2024..The earlier Company secretary was resigned and relived from the company on 21/07/2024. To comply with the regulation 6 (1A) of SEBI (LODR) Regulations 2015 the Company has recruited Mr P Mahadevan (FCS9150) for the position of Company Secretary and Compliance officer and has joined the company on 01/10/2024As per the Companies Act 2013 provisions his appointment will be placed before the upcoming Board Meeting scheduled to be held on or before 14/11/2024 for approval and the same will be intimated to the stock exchanges accordingly.Thanking you Yours faithfully for AVT Natural Products LtdRamadas.ASr. Vice President & CFO |
| BSE 10-Oct-2024 | General Announcements FILE | Appointment of Company Secretary and Compliance Officer Dear Sir/Madam This is to inform you that Mr. P Mahadevan (FCS 9150) has joined as Company Secretary and Compliance Officer of the Company.Details as required under Regulation 30 of the Listing Regulations read with SEBI Circular No. SEBI/HO/CFD/-PODI/P/CIR/2023/123 dated 13th July 2023 are provided as Annexure.Thanking you Yours faithfully for AVT NATURAL PRODUCTS LTDAJIT THOMASCHAIRMAN |
| BSE 09-Oct-2024 | General Announcements FILE | Compliances-Certificate under Reg. 74 (5) of SEBI (DP) Regulations 2018 Dear Sir/Madam This is to certify that the details of securities dematerialised during the aforesaid period under Regulation 74(5) of SEBI (Depositories and Participants Regulations 2018) have been furnished by our Share Transfer Agent M/s. Cameo Corporate Services Ltd.This is also to certify that the securities received for dematerialisation have been mutilated and cancelled after due verification and the name of the depository has been substituteditituted in our records as registered owner within 15 days of the receipt of certificate of security.Thanking you Yours faithfully for AVT Natural Products LtdRamadas.ASr. Vice President & CFO |
| BSE 30-Sep-2024 | Intimation FILE | Closure of Trading Window Pursuant to the Code of Conduct for Regulating Monitoring and reporting Trading by insiders in compliance with SEBI ( Prohibition of Insider Trading) Regulations 2015 (as amended) adopted by the Company It is hereby informed that the "Trading Window for dealing in the shares of the Company shall be closed from 01.10.2024 for Promoters/Directors/Designated employees/ Connected Persons and will be opened 48 hours after announcement of the Unaudited Financial Results of the Company for the Second quarter/Half Year ended September 30 2024.This is for your information and record.Thanking you Yours faithfully for AVT Natural Products LtdAjit ThomasChairman |
| BSE 27-Sep-2024 | General Announcements FILE | Compliances-Reg. 39 (3) - Details of Loss of Certificate / Duplicate Certificate Pursuant to Regulation 39(3) of the SEBI (LODR) Regulations 2015 we write to inform that the company has received a request from a shareholder for issue of duplicate share certificate on account of loss of share certificates.Share Certificate No. -20120573Distinctive Nos. 2239421-2244460Name of the shareholder - JOS C MFolio No J0000119No. of Shares 5040Trading on the above old share certificate number may be stopped by the Exchange.After complying with all the procedures new certificates would be issued by the Company to the Shareholder.This may please be taken on record.Thanking you Yours faithfully for AVT Natural Products LtdRamadas.ASr. Vice President & CFO |
| BSE 20-Sep-2024 | General Announcements FILE | Announcement Under Regulation 30 (LODR)Intimation Of Reconstitution Of Committees We wish to inform that the Board of Directors through resolution passed by circulation on 18th September 2024 reconstituted the Audit Committee Nomination and Remuneration Committee Corporate Social Responsibility Committee and Stakeholders Relationship Committee of the Board as follows : Consequent upon the Resignation of Mr. Habib Hussain w.e.f 09.08.2024.1. Reconstitution of Audit Commttee a. Mr. M M Venkatachalam - Non Executive Independent b. Mr. Ajit Thomas - Non Executive c. Ranganath N Krishna - Non Executive Independent d. A D Bopana - Non Executive Independent e. Kavitha Vijay - Non Executive Independent f. Rahul Thomas - Non Executive2. Nomination and Remuneration Committee a. Mr. M M Venkatachalam - Non Executive Independent b. Mr. Rahul Thomas - Non Executive c. Mrs. Kavitha Vijay - Non Executive Independent |
| BSE 21-Aug-2024 | General Announcements FILE | Clarification - Regarding Increase In Volume This has reference to the letter No.L/SURV/ONL/PV/AJ/2024-2025/170 dated 21/08/2024.In this connection we wish to inform you that there are no events information etc. that have the bearing on the operations or the performance of the company including the price sensitivity information in the recent past that could have a bearing on the increase in volume of shares of the Company.As you may observe from our earlier disclosures we have been regularly disclosing all the event/information as required under SEBI(LODR) Regulation 2015. We are not aware of any circumstances which resulted in volume and spurt in prices of shares.We assure you that we will continue to comply with the SEBI (LODR) Regulations regarding the timely disclosures and prompt dissemination of price sensitive information if any to the Stock Exchanges and the Investors at all times. |
| BSE 21-Aug-2024 | General - | Clarification sought from AVT Natural Products Ltd The Exchange has sought clarification from AVT Natural Products Ltd on August 21 2024 with reference to Movement in Volume.The reply is awaited. |
| BSE 12-Aug-2024 | Outcome FILE | Board Meeting Outcome for Revised Outcome Revised outcome is being filed showing the commencement of the Board Meeting at 10:45 AMAs required under SEBI Circular No. SEBI/HO/CFD/CFD-PoD-1/P/CIR/2023/123 dated July 13 2023 the revised Announcement is filed. |
| BSE 09-Aug-2024 | General Announcements FILE | Shareholder Meeting/Postal Ballot Scrutinizer ''S Report Ordinary Business1. Consideration and Adoption of the Audited Financial Statements including Consolidated Financial Statements of the Company for the Financial Year ended 31.03.2024 and the Report of the Board of Directors and Auditors thereon:2. Declaration of Final Dividend for the Financial year 2023-2024.Special Business3. To appoint a Director in the place of Mr. Habib Hussain (DIN 00018665) who is liable to retire by rotation and doesnt offer himself for reappointment.4. Appointment of Mr. Rahul Thomas as Non-Executive Director.5. Re-appointment of Mr. B Krishna Kumar as "Manager" of the Company.The Chairman informed the Members that M/s V Suresh Associates Practising Company Secretaries Chennai has been appointed Scrutiniser to scrutinize the voting through electronic means (i.e remote e-voting and voting at the meeting by using electronic system).The results of e-voting is intimated to the Stock Exchanges.The Meeting concluded at 12:15 P.M |
| BSE 09-Aug-2024 | Outcome FILE | Shareholder Meeting / Postal Ballot-Outcome of AGM Annual General Meeting Proceedings Mr. Ajit Thomas Chairman Chaired the 38th Annual General Meeting.The requsite quorum being present the Chairman called the meeting in order.The Chairman informed that the Meeting was held through VC/OAVM in compliance with the circulars issued by the Ministry of Corporate Affairs and SEBI.The following Business as set out in the Notice convening the 38th AGM was commended to Members considertion and approval.Ordinary Business:1. Consideration and Adoption of the Audited Financial Statement (including Consolidated Financial Statements) of the company for the year ended 31.03.2024.2. Declaration of Final Dividend for the Financial year 2023-2024.Special Business3. To appoint a Director in the place of Mr. Habib Hussain who is liable to retire by rotation and doesnt offer himself for re-appointment.4.. Appointment of Mr. Rahul Thomas as Non-Executive Director.5. Re-appointment of Mr. B Krishna Kumar as Manager of the Company. |
| BSE 09-Aug-2024 | Outcome FILE | Regulation 30 & 33 Of The SEBI (LODR) Unaudited Financial Results For The Quarter Ended 30.06.2024 The Unaudited Financial Results for the quarter ended 30.06.2024 (both Standalone and Consolidated) for the first quarter ended 30.06.2024.Also the Limited Review issued by M/s Suri & Co Chartered Accountants Statutory Auditors for the above results. |
| BSE 09-Aug-2024 | General Announcements FILE | Unaudited Results For The First Quarter Ended 30.06.2024 We write to inform the board in its meeting held on 09.08.2024 approved the Unaudited Financial results (both Standalone and Consolidated) for the first quarter ended 30.06.2024.Limited review Report from audited is also attached. |
| BSE 09-Aug-2024 | Outcome FILE | Board Meeting Outcome for OUTCOME OF BOARD MEETING 09.08.2024 We write to inform that the board in its meeting held on 9th August 2024 approved the Unaudited Financial Results of the Company (both Standalone and Consolidated) for the first quarter ended 30th June 2024. The copy of the said results is attached herewith.Further we also enclose herewith the Limited Review report issued by M/s. Suri & Co Chartered Accountants Statutory Auditors of the company for the above results.The meeting of the Board of Directors concluded at 11: 20 A.M |
| BSE 05-Aug-2024 | General Announcements FILE | Remote E-Voting Facility This is to inform that in term of Section 108 read with Rules 20 of the Companies (Management and Administration) Rules 2014.The 38th Annual General meeting to be held on 9th August 2024 through e-voting services provided by CDSL..The Company completed dispatch of Notice/Annual Report for the year 2023-24 to shareholders on 18.07.2024. The e-voting begins on 06.08.2024 (9;00 A.M) and ends on 8th August (5:00P.M) During this period shareholders of the company holding shares either in physical form or in dematerialized form as on cut off date i.e 2nd August 2024 may cast their vote electronically. The e-voting module shall be disabled by CDSL for voting thereafter and the shareholders will not be able to cast their vote beyond the date and time mentioned above.Members who have not cast their votes through remote e-voting can exercise their e-voting during the AGM. The Company will provide the facility of voting through E-voting system which will be available at the AGM. |
| BSE 02-Aug-2024 | Intimation FILE | Board Meeting Intimation for Intimation Of Board Meeting AVT NATURAL PRODUCTS LTD.has informed BSE that the meeting of the Board of Directors of the Company is scheduled on 09/08/2024 inter alia to consider and approve Pursuant to Regulation 29 of SEBI (LODR) Regulation 2015 a Meeting of the Board of Directors will be held via Video Conference on Friday 9th August 2024 to record the Unaudited Financial Results of the Company for the first quarter ended 30th June 2024.This may please be taken on record. |
| BSE 01-Aug-2024 | General Announcements FILE | Regulation 47(2) Notice Given To Shareholders On AGM Under Regulation 47(2) Notice published in the newspapers in English and local language in the local newspapers for the 38th Annual General Meeting to be held on 9th August 2024. |
| BSE 24-Jul-2024 | General Announcements FILE | Reconstitution Of Committees We wish to inform that the Board of Directors through resolution passed by circulation on 24th July 2024 reconstituted the Audit Committee Nomination and Remuneration Committee CSR Committee Stakeholders Relationship Committee and Risk Management Committee of the Board Consequent to retirement of Mr. M A Alagappan and Mr. P Shankar w.e.f 25th July 2024. |
| BSE 19-Jul-2024 | Outcome FILE | Shareholder Meeting / Postal Ballot-Scrutinizer"s Report Postal Ballot Scrutinizer Report |
| BSE 18-Jul-2024 | General Announcements FILE | Reg. 34 (1) Annual Report. 38th Annual Report of AVT Natural Products Ltd for the year 2023-24 |
| BSE 18-Jul-2024 | General Announcements FILE | Business Responsibility and Sustainability Reporting (BRSR) Business Responsibility and Sustainability Report 2023-24 |
| BSE 18-Jul-2024 | Intimation FILE | Notice Of 38Th AGM Notice of 38th AGM |
| BSE 09-Jul-2024 | General Announcements FILE | Compliances-Certificate under Reg. 74 (5) of SEBI (DP) Regulations 2018 Certificate under DP regulation for June 2024 |
| BSE 28-Jun-2024 | Intimation FILE | Closure of Trading Window Intimation of Closure of trading window from 1st July 2024. |
| BSE 27-Jun-2024 | General Announcements FILE | Compliances-Reg. 39 (3) - Details of Loss of Certificate / Duplicate Certificate Loss of Share Certificate |
| BSE 26-Jun-2024 | General Announcements FILE | Compliances-Reg. 39 (3) - Details of Loss of Certificate / Duplicate Certificate Intimation of Loss of Share Certificate |
| BSE 20-Jun-2024 | General Announcements FILE | Compliances-Reg. 39 (3) - Details of Loss of Certificate / Duplicate Certificate Intimation of Loss of Share Certificate |
| BSE 19-Jun-2024 | General Announcements FILE | Announcement under Regulation 30 (LODR)-Newspaper Publication Postal Ballot newspaper publication |
| BSE 15-Jun-2024 | Intimation FILE | Shareholder Meeting / Postal Ballot-Notice of Postal Ballot Postal Ballot Notice |
| BSE 12-Jun-2024 | Intimation FILE | Record Date Intimation Record Date Intimation for postal Ballot |
INSIDER TRADING FOR AVT NATURAL
| Exchange Dates | Activity | Qty & Price (%) | Person / Organisation |
|---|---|---|---|
| BSE 08-Sep-2021 09-Sep-2021 | Buy Market | 57,000 @ 0.00 (0.03 %) | SHANTHI THOMAS |
BULK BLOCK DEALS FOR AVT NATURAL PRODUCTS LIMITED
| Exchange Dates | Activity | Qty & Price (%) | Person / Organisation |
|---|---|---|---|
| No Bulk Block details found | |||
DIVIDEND BY AVT NATURAL PRODUCTS LIMITED
| Ex Dividend Date | Dividend Type | Dividend |
|---|---|---|
| 20-Feb-2025 | INTERIM DIVIDEND | 0.3 |
| 02-Aug-2024 | DIVIDEND | 0.5 |
| 22-Feb-2024 | INTERIM DIVIDEND | 0.3 |
| 18-Aug-2023 | DIVIDEND | 0.6 |
| 21-Feb-2023 | INTERIM DIVIDEND | 0.4 |
| 12-Aug-2022 | DIVIDEND | 0.6 |
| 16-Feb-2022 | INTERIM DIVIDEND | 0.4 |
| 17-Aug-2021 | DIVIDEND | 0.4 |
| 17-Feb-2021 | INTERIM DIVIDEND | 0.3 |
SPLIT / BONUS BY AVT NATURAL PRODUCTS LIMITED
No Split / Bonus details found
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