Stock AVTNPL AVT NATURAL PRODUCTS LIMITED
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Financials AVT Natural Products Limited

Equities

AVTNPL

INE488D01021

Food Processing

Market Closed - Bombay S.E.
Other stock markets
 06:20:16 2024-05-03 am EDT 		5-day change 1st Jan Change
98.53 INR +10.42% Intraday chart for AVT Natural Products Limited +12.52% +7.92%
Feb. 14 AVT Natural Products Limited Declares Interim Dividend for the Financial Year 2023-24 CI
Feb. 14 AVT Natural Products Limited Reports Earnings Results for the Third Quarter and Nine Months Ended December 31, 2023 CI

Valuation

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Capitalization 1 5,482 4,020 3,602 6,853 19,881 12,053
Enterprise Value (EV) 1 5,473 4,667 3,812 7,165 19,701 11,638
P/E ratio 22.6 x 19.3 x 10.6 x 15.2 x 27.3 x 15.6 x
Yield 1.11% 1.52% 2.54% 1.56% 0.77% 1.26%
Capitalization / Revenue 1.67 x 1.19 x 0.91 x 1.41 x 3.55 x 2.07 x
EV / Revenue 1.67 x 1.38 x 0.96 x 1.48 x 3.52 x 2 x
EV / EBITDA 16.7 x 10.2 x 6.75 x 10.1 x 18.7 x 9.67 x
EV / FCF -23.3 x -6.61 x 7.93 x -49.3 x 41.8 x 40.3 x
FCF Yield -4.29% -15.1% 12.6% -2.03% 2.39% 2.48%
Price to Book 2.3 x 1.6 x 1.31 x 2.21 x 5.39 x 2.8 x
Nbr of stocks (in thousands) 152,284 152,284 152,284 152,284 152,284 152,284
Reference price 2 36.00 26.40 23.65 45.00 130.6 79.15
Announcement Date 7/22/18 7/18/19 9/1/20 8/4/21 8/1/22 5/30/23
1INR in Million2INR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net sales 1 3,280 3,392 3,964 4,851 5,594 5,822
EBITDA 1 327.1 457.1 564.7 707.1 1,052 1,204
EBIT 1 255.5 348.5 434.4 561.1 912.7 1,075
Operating Margin 7.79% 10.28% 10.96% 11.57% 16.32% 18.47%
Earnings before Tax (EBT) 1 358.3 298.6 447.9 605.5 966.4 1,045
Net income 1 242.1 208.4 340 452.9 728.5 774
Net margin 7.38% 6.15% 8.58% 9.34% 13.02% 13.29%
EPS 2 1.590 1.369 2.230 2.970 4.780 5.080
Free Cash Flow 1 -234.8 -706.3 480.5 -145.3 471 289
FCF margin -7.16% -20.83% 12.12% -3% 8.42% 4.96%
FCF Conversion (EBITDA) - - 85.09% - 44.79% 24.01%
FCF Conversion (Net income) - - 141.32% - 64.66% 37.34%
Dividend per Share 2 0.4000 0.4000 0.6000 0.7000 1.000 1.000
Announcement Date 7/22/18 7/18/19 9/1/20 8/4/21 8/1/22 5/30/23
1INR in Million2INR
Estimates

Balance Sheet Analysis

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net Debt 1 - 647 210 312 - -
Net Cash position 1 9.39 - - - 180 416
Leverage (Debt/EBITDA) - 1.415 x 0.3719 x 0.4413 x - -
Free Cash Flow 1 -235 -706 481 -145 471 289
ROE (net income / shareholders' equity) 10.5% 8.51% 12.9% 15.5% 21.5% 19.4%
ROA (Net income/ Total Assets) 5.28% 6.06% 7.08% 8.73% 13% 13.8%
Assets 1 4,585 3,437 4,799 5,187 5,583 5,589
Book Value Per Share 2 15.70 16.50 18.00 20.40 24.20 28.30
Cash Flow per Share 2 0.4500 0.6400 1.090 0.9100 0.9400 1.320
Capex 1 390 204 145 52.1 79.5 79.3
Capex / Sales 11.89% 6.02% 3.65% 1.07% 1.42% 1.36%
Announcement Date 7/22/18 7/18/19 9/1/20 8/4/21 8/1/22 5/30/23
1INR in Million2INR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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