Avt Natural Products Limited (AVTNPL)
ISIN: INE488D01021 Industry: Specialty Chemicals Sector: Basic Materials Website
107.8
0.65(0.61%)

AVT Natural Products Limited, together with its subsidiaries, engages in the production, trading, and distribution of oleoresins and value-added teas in India. The company offers marigold extracts for eye care, food coloring, and poultry pigmentation; spice oleoresin and oils for food coloring and flavoring; value added teas such as de-caffeinated and instant teas; rosemary extract; and animal nutrition products. It serves food and beverage, cosmetics and personal care, animal nutrition and health, and crop science industries. The company also exports its products. AVT Natural Products Limited was incorporated in 1986 and is based in Chennai, India.

Pricing Updates

TODAY'S HIGH

109

TODAY'S LOW

107

52 WEEK HIGH

135.7

52 WEEK LOW

71.75

Major Holders

% of Shares Held by
All Insider

76.89%

% of Shares Held by
Institutions

0.03%

% of Float Held by
Institutions

0.12%

Number of Institutions
Holding Shares

1

Company Overview

MARKET CAP

1641.62 Cr.

ETERPRISE VALUE

1666.32 Cr.

NO. OF SHARES

15.22 Cr.

BOOK VALUE

26.482

DIV. YIELD

0.6%

DEBT

98.35 Cr.

GROSS PROFIT

288.99 Cr.

CASH

68.62 Cr.

REVENUE

586.53 Cr.

REVENUE/SHARE

38.528

OHLC Chart 1y 2y 5y 10y

Price Chart

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Volumes Chart

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Cashflows

ParticularsMar 2022Mar 2021Mar 2020Mar 2019
Investments-19.99 Cr.7.31 Lakhs-7.16 Lakhs23.67 Cr.
Change To Liabilities-6.07 Cr.14.98 Cr.-12.11 Cr.-1.14 Lakhs
Total cashflows from Investing Activities-28.90 Cr.-4.37 Cr.-14.16 Cr.3.72 Cr.
Net Borrowings-28.60 Cr.7.64 Cr.-36.02 Cr.41.12 Cr.
Total Cash from Financing Activities-44.95 Cr.-6 Cr.-49.55 Cr.28.68 Cr.
Other Liabilities11.38 Cr.-90.18 Lakhs5.14 Cr.2.32 Cr.
Total Assets0000
Net Income72.85 Cr.45.29 Cr.34 Cr.20.84 Cr.
Change in Cash49.62 Lakhs-2.74 Cr.6.83 Cr.2.79 Cr.
Effect of Exchange Rate0000
Total Cash from Operating Activities74.36 Cr.7.63 Cr.70.54 Cr.-29.62 Cr.
Depreciation14.35 Cr.15.17 Cr.13.72 Cr.10.85 Cr.
Other Cashflows from Investing Activities26.13 Lakhs54.92 Lakhs35.82 Lakhs45.85 Lakhs
Dividends Paid-12.18 Cr.-9.89 Cr.-8.26 Cr.-7.34 Cr.
Change to Inventory-19.16 Cr.-41.66 Cr.21.26 Cr.-49.80 Cr.
Change to Account Receivables87.62 Lakhs-26.95 Cr.9 Cr.-19.36 Cr.
Other Cashflows from Financing Activities-4.16 Cr.-3.75 Cr.-5.26 Cr.-5.08 Cr.
Change to Net Income13.40 Lakhs1.70 Cr.-47.79 Lakhs5.53 Cr.
Capital Expenditures-7.95 Cr.-5.20 Cr.-14.48 Cr.-20.41 Cr.

Financials

ParticularsMar 2022Mar 2021Mar 2020Mar 2019
Research DevelopmentNoneNoneNoneNone
Effect of Accounting ChargesNoneNoneNoneNone
Income Before Tax96.64 Cr.60.54 Cr.44.79 Cr.29.85 Cr.
Minority InterestNoneNoneNoneNone
Net Income91.06 Cr.56.10 Cr.43.43 Cr.32.43 Cr.
Selling General Administrative56.95 Cr.62.25 Cr.55.43 Cr.50.92 Cr.
Gross Profit305.04 Cr.238.05 Cr.193.87 Cr.174.62 Cr.
Ebit91.06 Cr.56.10 Cr.43.43 Cr.32.43 Cr.
Operating Income91.06 Cr.56.10 Cr.43.43 Cr.32.43 Cr.
Other Operating Expenses142.66 Cr.104.52 Cr.81.28 Cr.80.40 Cr.
Interest Expense-4.61 Cr.-2.37 Cr.-4.01 Cr.-3.54 Cr.
Extraordinary ItemsNoneNoneNoneNone
Non RecurringNoneNoneNoneNone
Other ItemsNoneNoneNoneNone
Income Tax Expense23.79 Cr.15.25 Cr.10.79 Cr.9.01 Cr.
Total Revenue559.38 Cr.485.12 Cr.396.41 Cr.339.15 Cr.
Total Operating Expenses468.32 Cr.429.02 Cr.352.97 Cr.306.71 Cr.
Cost of Revenue254.34 Cr.247.06 Cr.202.53 Cr.164.53 Cr.
Total Other Income Expense Net5.58 Cr.4.44 Cr.1.35 Cr.-2.58 Cr.
Discontinued OperationsNoneNoneNoneNone
Net Income from Continuous Ops.72.85 Cr.45.29 Cr.34 Cr.20.84 Cr.
Net Income Applicable to Common Shares72.85 Cr.45.29 Cr.34 Cr.20.84 Cr.

Balance Sheet

ParticularsMar 2022Mar 2021Mar 2020Mar 2019
Intangible Assets1.49 Cr.000
Capital Surplus0000
Total Liabilities80.01 Cr.115.34 Cr.102.72 Cr.137.16 Cr.
Stock Holder Equity368.74 Cr.310.27 Cr.274.85 Cr.251.61 Cr.
Minority Interest0000
Other Liabilities11.53 Cr.6.96 Cr.18.70 Cr.3.33 Cr.
Total Assets448.76 Cr.425.61 Cr.377.57 Cr.388.78 Cr.
Common Stock15.22 Cr.15.22 Cr.15.22 Cr.15.22 Cr.
Retained Earnings0296.63 Cr.261.52 Cr.236.14 Cr.
Other Liabilities5.48 Cr.6.77 Cr.6.68 Cr.10.37 Cr.
Good Will0000
Treasury Stock353.52 Cr.-1.58 Cr.-1.89 Cr.24.49 Lakhs
Other Assets4.11 Cr.3.99 Cr.6.14 Cr.7.05 Cr.
Cash16.27 Cr.13.79 Cr.16.53 Cr.9.70 Cr.
Current Liabilities67.22 Cr.97.86 Cr.81.96 Cr.110.88 Cr.
Long Term Asset Charges0000
Short Long Term Debt17.48 Cr.3 Cr.3 Cr.3.30 Cr.
Other Stockholder Equity353.52 Cr.-1.58 Cr.-1.89 Cr.24.49 Lakhs
Property Plant Equipment82.11 Cr.89 Cr.99.22 Cr.98.26 Cr.
Total Cur. Assets361.03 Cr.332.61 Cr.272.20 Cr.283.44 Cr.
Long Term Investments1 Lakh1 Lakh1 Lakh1 Lakh
Net Tangible Assets367.25 Cr.310.27 Cr.274.85 Cr.251.61 Cr.
Short Term Investments28.33 Cr.56.55 Lakhs56.70 Lakhs25 k
Net Receivables102.39 Cr.129.29 Cr.114.09 Cr.111.20 Cr.
Long Term Debt4.50 Cr.7.50 Cr.10.50 Cr.11.69 Cr.
Inventory183.32 Cr.164.16 Cr.122.50 Cr.143.77 Cr.
Accounts Payable31.62 Cr.37.67 Cr.22.64 Cr.34.67 Cr.

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