AVT Natural Products Ltd - Stock Valuation and Financial Performance

BSE: 519105 | NSE: AVTNPL | Consumer Food | Small Cap

AVT Natural Prod Share Price

77.72 -1.95 -2.45%
as on 21-Nov'24 16:59

DeciZen - make an informed investing decision on AVT Natural Prod

Overall Rating
Bole Toh

1. Quality

2. Valuation

Somewhat overvalued

3. Price Trend

AVT Natural Products stock performance -

mw4me loader
P/E Ratio (SA):
31.00
Market Cap:
1,213.3 Cr.
52-wk low:
75
52-wk high:
115.3

Is AVT Natural Products Ltd an attractive stock to invest in?

1. Is AVT Natural Products Ltd a good quality company?

Past 10 year's financial track record analysis by Moneyworks4me indicates that AVT Natural Products Ltd is a good quality company.

2. Is AVT Natural Products Ltd undervalued or overvalued?

The key valuation ratios of AVT Natural Products Ltd's currently when compared to its past seem to suggest it is in the Somewhat overvalued zone.

3. Is AVT Natural Products Ltd a good buy now?

The Price Trend analysis by MoneyWorks4Me indicates it is Weak which suggest that the price of AVT Natural Products Ltd is likely to Fall in the short term. However, please check the rating on Quality and Valuation before investing.

10 Year X-Ray of AVT Natural Prod:

Analysis of Financial Track Record

Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end
Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end

Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end.

Financial track record gives insight into the company's performance on key parameters over the past ten years. MoneyWorks4me’s proprietary colour codes make it easy for retail investors to gauge the company’s past performance.
AVT Natural Products Ltd has performed well in majority of the past ten years indicating its past ten year financial track record is very good

Value Creation

Value Creation Index Colour Code Guide

Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24TTM
ROCE % 26%17.6%19.3%13.7%11.5%16.7%18.2%26.3%25.3%14.3%-
Value Creation
Index
0.90.30.40.0-0.20.20.30.90.80.0-

Growth Parameters

Growth Parameters Colour Code Guide

Sales 257267307300330385470542582503487
Sales YoY Gr.-4.2%15%-2.4%10.2%16.5%22.2%15.2%7.5%-13.6%-
Adj EPS 21.51.711.42.22.54.24.92.92.6
YoY Gr.--23.4%12.6%-42.9%43.3%59%13.1%69.2%16.3%-41.7%-
BVPS (₹) 12.713.815.516.317.21921.22528.931.131.1
Adj Net
Profit
302325.914.721.233.738.164.47543.739
Cash Flow from Ops. 13.838.219.713.2-27.372.35.969.352.9105-
Debt/CF from Ops. 0001.8-2.40.35.60.10.20.1-

CAGR

CAGR Colour Code Guide

9 Years 5 Years 3 Years 1 Years
Sales 7.8%8.8%2.3%-13.6%
Adj EPS 4.3%15.6%4.7%-41.7%
BVPS10.4%12.6%13.6%7.5%
Share Price 6.8% 21% 0.6% -11.4%

Key Financial Parameters

Performance Ratio Colour Code Guide

Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24TTM
Return on
Equity %
16.411.411.66.18.312.212.518.318.39.68.3
Op. Profit
Mgn %
19.515.214.39.912.815.514.618.920.213.611.5
Net Profit
Mgn %
11.78.68.44.96.48.78.111.912.98.78
Debt to
Equity
0000.10.30.10.10000
Working Cap
Days
219203178217249233209206207250208
Cash Conv.
Cycle
152155137144162159148151163181148

Recent Performance Summary

No data to display

Return on Equity has declined versus last 3 years average to 8.30%

Sales growth has been subdued in last 3 years 2.28%

Net Profit has been subdued in last 3 years 4.71%

Sales growth is not so good in last 4 quarters at -3.32%

Latest Financials - AVT Natural Products Ltd.

Standalone Consolidated
TTM EPS (₹) 2.6 3
TTM Sales (₹ Cr.) 487 506
BVPS (₹.) 31.1 31.2
Reserves (₹ Cr.) 459 460
P/BV 2.56 2.56
PE 31.00 26.58
From the Market
52 Week Low / High (₹) 75.00 / 115.29
All Time Low / High (₹) 0.19 / 135.20
Market Cap (₹ Cr.) 1,213
Equity (₹ Cr.) 15.2
Face Value (₹) 1
Industry PE 64.4

Management X-Ray of AVT Natural Prod:

Shareholding Pattern

Promoter's Holding & Share Pledging

Pledged *0.000.000.000.000.000.000.000.000.000.00
* Pledged shares as % of Promoter's holding (%)

Event Update

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Analyst's Notes

Key Ratios of AVT Natural Prod

Adj EPS (Rs.)

Sales (Cr.)

ROE (%)

ROCE (%)

Profit And Loss

(All Figures are in Crores.)
PARTICULARSMar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24
Sales257267307300330385470542582503
Operating Expenses 207227263270289326402440465435
Manufacturing Costs444350517268859611688
Material Costs117143165165150184230244238229
Employee Cost 28252733434650536160
Other Costs 17152020242837485058
Operating Profit 5041443041596910211769
Operating Profit Margin (%) 19.5%15.2%14.3%9.9%12.5%15.4%14.6%18.9%20.2%13.6%
Other Income 3161247710212
Interest 3112443344
Depreciation 6677111415141314
Exceptional Items 0000000000
Profit Before Tax 443542333049589410263
Tax 1411141291115242716
Profit After Tax 30232821213842717546
PAT Margin (%) 11.7%8.7%9.1%7.1%6.4%9.8%9.0%13.0%12.9%9.2%
Adjusted EPS (₹)2.01.51.81.41.42.52.84.64.93.1
Dividend Payout Ratio (%)25%26%22%28%29%24%25%22%20%26%

Balance Sheet

(All Figures are in Crores.)
PARTICULARSMar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24

Equity and Liabilities

Shareholders Fund 194210235248262289322380440473
Share Capital 15151515151515151515
Reserves 178194220233246273307365425458
Minority Interest0000000000
Debt00023621830585
Long Term Debt000016118585
Short Term Debt0002346823000
Trade Payables1091838282239323170
Others Liabilities 32281820244131293534
Total Liabilities 236246271329376370422446514583

Fixed Assets

Gross Block911026470121135140143153167
Accumulated Depreciation3843714233651617587
Net Fixed Assets53585756989989827880
CWIP 21028000200
Investments 163747401717244575148
Inventories87738089138117151172195202
Trade Receivables434763647273111105130111
Cash Equivalents 1078791486812
Others Assets26231545425040342829
Total Assets 236246271329376370422446514583

Cash Flow

(All Figures are in Crores.)
PARTICULARSMar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24
Cash Flow From Operating Activity 14382013-277266953105
PBT 443542333049589410263
Adjustment 7646151518171610
Changes in Working Capital -238-14-14-6422-54-16-3951
Tax Paid -15-11-12-12-9-13-15-26-26-19
Cash Flow From Investing Activity -1-32-10-294-14-11-29-37-82
Capex -11-10-5-39-20-14-5-9-8-16
Net Investments 10-21-610240-7-20-28-66
Others -1-1200000-10
Cash Flow From Financing Activity -14-9-81426-53-1-42-15-19
Net Proceeds from Shares 0000000000
Net Proceeds from Borrowing 0000000000
Interest Paid -30-1-2-4-4-3-3-4-4
Dividend Paid -11-9-7-7-6-7-10-12-15-14
Others 0002336-4212-274-1
Net Cash Flow -1-32-125-6-114
PARTICULARSMar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24
Ratios
ROE (%)16.4211.5312.558.858.2813.7413.8920.1218.310.16
ROCE (%)2617.6319.3213.6611.4616.6818.1926.2525.3414.34
Asset Turnover Ratio1.091.111.1910.941.031.191.251.220.92
PAT to CFO Conversion(x)0.471.650.710.62-1.291.890.140.970.712.28
Working Capital Days
Receivable Days58616577756971727386
Inventory Days11910991103126121104108114143
Payable Days45222861805049534880

AVT Natural Products Ltd Stock News

AVT Natural Products Ltd FAQs

Company share prices are keep on changing according to the market conditions. The closing price of AVT Natural Prod on 21-Nov-2024 16:59 is ₹77.72.
Market capitalization or market cap is determined by multiplying the current market price of a company's shares with the total number of shares outstanding. As of 21-Nov-2024 16:59 the market cap of AVT Natural Prod stood at ₹1,213.3.
The latest P/E ratio of AVT Natural Prod as of 21-Nov-2024 16:59 is 31.00.
The latest P/B ratio of AVT Natural Prod as of 21-Nov-2024 16:59 is 2.56.
The 52-week high of AVT Natural Prod is ₹115.3 and the 52-week low is ₹75.00.
The TTM revenue is Trailing Twelve Months sales. The TTM revenue/sales of AVT Natural Prod is ₹487.1 ( Cr.) .

About AVT Natural Products Ltd

AVT Natural Products Limited is a leading vertically integrated manufacturer of plant extracts and natural ingredient solutions for the food, beverage, animal nutrition and nutraceutical industries of the world.

With a 25+ year legacy of plant cultivation and production of innovative natural ingredients AVT is trusted by some of the leading food, cosmetics, and feed companies globally.

AVT Natural is part of the A.V. Thomas Group, a diversified, family-owned group of companies with interests in Plantations, Spices, Natural Ingredients, Consumer products, Leather goods, and Medical Devices. The company’s passion for new initiatives, commitment to quality, and emphasis on sustainable business practices has enabled it to create world-class businesses and emerge as leaders in its chosen areas.

The Company has 2 wholly owned subsidiaries, namely AVT Natural Europe Ltd. & AVT Natural S.A. De C.v., Mexico. AVT Natural Europe Ltd. has 2 subsidiaries, AVT Tea Services North America LLC and AVT Natural North America Inc. (incorporated on March 26, 2020).

The wholly owned subsidiaries are responsible for the sales and marketing activities of value-added teas, animal nutrition products and other natural extracts.

Business area of the company

The company is engaged in the production, trading and distribution of Oleoresins and value added Teas. The company has its production facilities in India and exports most of its products.

Business segments

Animal Nutrition and Health: The company creates and produces science-based, integrated botanical solutions to address the complex challenges in animal production. The AVT Natural solutions for animals contain full-spectrum botanicals and are more stable and bioavailable than pure synthetic actives.

Human Nutrition and Health: The company offers a variety of nutraceutical and functional extracts composed of high-quality active ingredients that have known health benefits. These extracts are precisely designed for use in Traditional Medicine, a centuries-old practice based on the use of plant botanicals for prevention of disease which is used by over 80% of the world as the primary form of health management.

Food and Beverage: The company’s range of natural, plant-based ingredients provides its customers with sustainable ingredient solutions for their food and beverage requirements.

Natural Flavors & Seasoning Blends: High-quality natural flavors are essential in the processed food industry. It offers a range of natural, clean-label solutions that capture distinctive flavor notes for the food and seasoning industries.

Value-added Tea: The company offers a wide range of customized tea extracts to service the global RTD beverage and premix markets. Products and services include blends for hot or cold beverages; green and black tea blends.  It also offers de-caffeinated blends and conduct in-house purification and isolation of caffeine.

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