Avanti Feeds Limited

BSE

AVANTI

Stock

Yield per half year: +4.73%
Dividend yield: 0%

Reporting Avanti Feeds Limited

Capitalization

IFRS

Reporting Annual Quarterly

	2016	2017	2018	2019	2020	2021	2022	2023	LTM	5 year average	CAGR 5
Капитализация, млрд ₹									52.67
Выручка, млрд ₹	26.16	33.93	34.88	41.15	41.01	50.36	50.87	49.78	49.78	46.63	3.88
Чистая прибыль, млрд ₹	2.16	4.46	2.74	3.46	3.6	2.22	2.79	3.36	3.36	3.09	-0.58
EV, млрд ₹									40.15
EBIT, млрд ₹	3.16	6.59	3.78	4.18						4.43	7.24
EBITDA, млрд ₹			4.65	5.24	5.51	3.65	4.71			4.75	0.26
OIBDA, млрд ₹				5.93	6.11	3.98	5.3			5.33	-2.77
Баланс стоимость, млрд ₹	6.35	10.31	12.06	14.04	17.61	18.95	20.95	20.95	20.95	18.50	8.33
FCF, млрд ₹			1.59	0.9013	3.07	-2.79	2.92	2.94	2.94	1.41	26.68
Операционный денежный поток, млрд ₹	2.78	2.81	1.84	1.25	3.83	-2.12	4.51	4.12	4.12	2.32	26.94
Операционная прибыль, млрд ₹	3.16	6.58	3.83	4.16	4.19	2.54	3.37	3.92	3.92	3.64	-1.18
Операционные расходы, млрд ₹			30.42	36.15	36.48	46.95	47.37	45.86	45.86	42.56	4.87
CAPEX, млрд ₹	0.9187	0.7961	0.25	0.3495	0.7596	0.6643	1.6	1.18	1.18	0.9107	27.55

	2019Q3	2019Q4	2020Q1	2020Q2	2020Q3	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	5 quarters average	CAGR 5
Выручка, млрд ₹								12.26	10.69	13.32	15.69	13.22	11.03	10.93	15.54	12.78	12.53	12.56	2.58
Чистая прибыль, млрд ₹								0.2412	0.4019	0.8435	0.6626	0.5662	0.6245	0.9334	1.06	0.7423	0.7247	0.8170	3.02
EBIT, млрд ₹	1.19	0.5429	1.17	1.2														1.03	0.21
EBITDA, млрд ₹							1.09	0.494	0.7706	1.3	1.1	1.01	1.07	1.53	1.71			1.28	9.22
OIBDA, млрд ₹													1.13	1.76	1.89			1.59	18.70
Баланс стоимость, млрд ₹					16.17	17.61		17.7		18.95		19.29		20.95		21.9		19.76	4.35
FCF, млрд ₹												3.17						3.17	0.00
Операционный денежный поток, млрд ₹					4.37	3.83		1.59		-2.12		4.18		4.51		3.78		2.39	18.91
Операционная прибыль, млрд ₹								0.1512	0.5109	1.07	0.8888	0.6371	0.6842	1.16	1.24	0.7968	0.826	0.9414	3.84
Операционные расходы, млрд ₹								11.94	10.12	11.66	14.75	12.57	10.33	9.72	14.29	11.99	11.71	11.61	2.54
CAPEX, млрд ₹					0.119	0.7596		0.1757		0.6643		1.01		1.6		0.592		0.8084	27.50

Cash flow Cash flow quarterly Assets

Balance sheet

IFRS

Reporting Annual Quarterly

	2016	2017	2018	2019	2020	2021	2022	2023	LTM	5 year average	CAGR 5
Наличность, млрд ₹	0.0447	0.0672	0.0026	0.065	0.4706	0.6541	0.3537			0.3092	167.14
Short Term Investments ₹	3.55	5.53	6.52	8.18	11.23	8.2	12.15			9.26	13.26
Total Receivables ₹	0.2843	0.6082	0.6603	1.04	0.669	1.14	1.22			0.9459	13.06
Total Current Assets ₹	7.69	11.62	11.8	15.15	18.28	20.29	22.11			17.53	13.38
Чистые активы, млрд ₹	2.54	3.14	3.01	2.97	2.94	3.1	4.31	22.11	22.11	7.09	49.41
Активы, млрд ₹	10.69	15.26	16.15	18.8	22.82	25.16	27.35	27.35	27.35	24.30	7.79
Short Term Debt ₹	0.0131	0.0364	0.0667	0						0.0387	72.04
Long Term Debt ₹	0.1144	0.0184	0.0106	0.0016	0.0293	0.0288	0.0219			0.0184	15.62
Задолженность, млрд ₹	4.33	4.95	4.09	4.76	5.21	6.21	6.39	6.39	6.39	5.79	6.07
Чистый долг, млрд ₹			0.0747	-0.0601						0.0073	-189.70
Долг, млрд ₹	0.1275	0.0184	0.0773	0.0016	0.0293					0.0508	-25.48
Interest income ₹	0.1413	0.3154	0.3556	0.6455	0.7748	0.6071	0.8233			0.6413	18.28
Расходы на обслуживание долга ₹			0.0142	0.0099	0.0089	0.0067	0.0202	0.0000	0.0000	0.0120	7.30
Чист. проц. доходы, млрд ₹			0.0043	0.0549	0.0372	0.0507	-0.0202	0.2341	0.0236	0.0713	33.65
Себестоимость, млрд ₹	21.52	25.29	28.74	34.2	33.7	44.27	43.43	41.46	41.46	39.41	3.93
Товарно материальные запасы ₹	3.56	5.25	3.79	5.44	5.66	9.92	8.11			6.58	16.43

	2019Q3	2020Q1	2020Q3	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	5 quarters average	CAGR 5
Наличность, млрд ₹			0.7173	0.6082		0.5234		0.6541		0.3183		0.3537		0.7335		0.5166	6.98
Short Term Investments ₹			12.47	11.18		12.03		8.15		8.48		9.69		8.8		9.43	-6.06
Total Receivables ₹	1.15	1.04	1.01	0.6661		1.15		1.14		1.82		1.22		1.03		1.27	-2.18
Total Current Assets ₹	14.66	15.15	18.5	18.28		19.73		20.29		19.27		22.11		24.23		21.13	4.19
Чистые активы, млрд ₹	2.96	2.97	2.86	2.94		2.91		3.1		3.89		4.31		4.63		3.77	9.73
Активы, млрд ₹			21.9	22.82		24.52		25.16		26.25		27.35		29.74		26.60	3.94
Short Term Debt ₹			0.0738													0.0738	0.00
Long Term Debt ₹				0.0293		0.0242		0.0288		0.0265		0.0219		0.0933		0.0389	30.98
Задолженность, млрд ₹			5.74	5.21		6.82		6.21		6.97		6.39		7.84		6.85	2.83
Долг, млрд ₹				0.0293		0.0242										0.0267	-9.12
Interest income ₹					0.0309	0.0247	0.0334	0.0259	0.0137	0.0013	0.0111	0.0000	0.0017	0.000806		0.0057	-43.26
Расходы на обслуживание долга ₹						0.0077	0.0047	0.009	0.0032	0.0045	0.0022	0.0103	0.0027	0.0016	0.0015	0.0037	-7.37
Чист. проц. доходы, млрд ₹						-0.0077	-0.0047	0.0664	-0.0032	-0.0045	-0.0022	-0.0103	-0.0027	-0.0016	-0.0015	-0.0037	-7.37
Себестоимость, млрд ₹						10.67	8.86	10.94	13.15	10.91	8.8	8.32	12.66	10.34	10.07	10.04	2.73
Товарно материальные запасы ₹	3.46	5.44	3.9	5.53		5.65		9.88		6.91		8.03		7.41		7.58	5.57

Share

IFRS

Reporting Annual Quarterly

	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	5 year average	CAGR 5
EPS	9.27	11.72	33.29	20.86	24.04	27.7	15.19	20.45	25.43			20.45	22.56	1.13
Цена акции ао			1688.9	385.55	584.5	522.6	564.8	385.8	419.6	682.3	755.45	755.45	561.59	5.99
Число акций ао, млн			136.24	136.25	136.25	136.25	136.25	136.25					136.25	0.00
FCF/акцию				11.65	6.62	22.51	-20.46	21.4					8.34	12.93

	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2025Q1	2025Q2	5 quarters average	CAGR 5
EPS	1.77	2.95	6.19	4.86	4.16	4.58	6.85	7.81	5.45	5.32			6.00	3.04
Цена акции ао			527.1	436.66	466.4	424.81	372.81	374.88	417.38	407.12	903.8	755.45	571.73	15.04
FCF/акцию					23.24								23.24	0.00

	5 quarters average	CAGR 5

Efficiency

IFRS

Reporting Annual Quarterly

	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
ROE, %	33.94	43.28	22.69	24.68	20.44	11.69	13.97	13.97			13.97	17.40	16.95	-10.76
ROA, %	20.18	29.25	16.94	18.43	15.78	8.81	10.61	10.61			10.61	10.72	12.85	-10.46
ROIC, %	39.18		30.71	35.26	25.29							12.82	32.61	-10.37
ROS, %		13.16	7.85	8.42	8.78	4.4	5.48	6.76	6.76	6.76	6.76	12.77	6.03	8.97
ROCE, %	49.79	63.9	31.35	29.79						0	0	5.21	43.71	-12.05
Ebit margin, %				10.16						0	0		10.16	0.00
Рентаб EBITDA, %			13.34	12.72	13.45	7.25	9.27			0	0	22.82	11.21	-7.02
Чистая рентаб, %	8.24	13.16	7.85	8.42	8.78	4.4	5.48	6.76			6.76	12.77	6.77	-4.30
Operation Margin, %		19.4	10.99	10.12	10.22	5.04	6.63	7.87	7.87	7.87	7.87	16.44	7.06	9.32

	2020Q3	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2025Q2	Industry average	5 quarters average	CAGR 5
ROE, %	6.88	3.96		1.36		4.45		2.94		4.45		3.76			17.40	3.39	22.55
ROA, %	5.08	3.05		0.9837		3.35		2.16		3.41		2.6			10.72	2.50	21.46
ROS, %					3.76	6.33	4.22	4.28	5.66	8.54	6.85	5.81	5.78	6.76	12.77	6.75	-4.57
Рентаб EBITDA, %			7.75	4.03	7.21	9.73	7.01	7.62	9.74	14.03	10.98				22.82	9.88	9.39
Чистая рентаб, %				1.97	3.76	6.33	4.22	4.28	5.66	8.54	6.85	5.81	5.78		12.77	6.53	0.42
Operation Margin, %					4.78	8.04	5.66	4.82	6.21	10.62	8	6.23	6.59	7.87	16.44	7.86	-5.82

	Industry average	5 quarters average	CAGR 5

Coefficients

IFRS

Reporting Annual Quarterly

	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
P/E		25.91	18.65	23.73	19.69	34.73	18.79	19.16			19.85	51.61	23.22	-4.19
P/BV		11.22	4.23	5.86	4.03	4.06	2.5	2.55			2.64	7.46	3.80	-15.33
P/S		3.41	1.46	2	1.73	1.53	1.03	1.05			1.09	5.71	1.47	-12.09
P/FCF								0	17.93	17.93	17.93	221.22	17.93	0.00
E/P								0.053	0.0639	0.0639	0.0639	0.05	0.0603	6.43
EV/EBIT									0	0	0
EV/EBITDA											8.52	16.05
EV/S								0.7893	0.8066	0.8066	0.8066	5.22	0.8008	0.73
EV/FCF									13.67	13.67	13.67	214.21	13.67	0.00
Debt/EBITDA			0.0166	0.000306	0.0053			0	0	0	0	1.06	0.0074	-31.65
Netdebt/Ebitda				-0.0115				0	0	0	0	0.86	-0.0115	0.00
Debt/Ratio	0.0119		0.0048	8.5E-5	0.0013			0	0	0	0	0.13	0.0045	-42.51
Debt/Equity	0.0201		0.0064	0.000114	0.0017			0	0	0.3049	0.3049	0.81	0.0666	72.26
Debt/Net Income	0.0591		0.0282	0.000462	0.0081			0	0	0	0	4.34	0.0240	-39.16
PEG										6.05	6.05		6.05	0.00
Бета								-0.3169	1.61	-1.73	-1.73	0.60	-0.1456	76.08
Индекс Альтмана								4.88	4.93	4.93	4.93	7.89	4.91	0.34

	2021Q3	2022Q1	2022Q3	2023Q1	2023Q3	2025Q1	2025Q2	Industry average	5 quarters average	CAGR 5
P/E	310.38	67.53	45.59	19.19	19.08			51.61	92.35	-42.76
P/BV	4.23	3.01	3.33	2.15	2.69			7.46	3.08	-8.66
P/S	6.11	4.28	2.42	1.2	1.17			5.71	3.04	-28.15
P/FCF							17.93	221.22	17.93	0.00
E/P							0.0639	0.05	0.0639	0.00
EV/S							0.8066	5.22	0.8066	0.00
EV/FCF							13.67	214.21	13.67	0.00
Debt/Ratio	0.000987							0.13	0.0010	0.00
Debt/Equity	0.0014						0.3049	0.81	0.1532	1375.76
PEG							6.05		6.05	0.00
Бета						-4.15	-1.73	0.60	-2.9400	-35.43
Индекс Альтмана						4.93	4.93	7.89	4.93	0.00

	Industry average	5 quarters average	CAGR 5

Dividends

IFRS

Reporting Annual Quarterly

	2015	2016	2017	2018	2019	2020	2021	2022	2023	2025	LTM	Industry average	5 year average	CAGR 5
Див.выплата, млрд		0.3826	0.4919	0.9905	1.49	0.0178	0.8608	0.8091	0.8091		1.74		0.7974	-11.50
Дивиденд	1.83	2.33	3	6	4	5.1	6.25	6.25	6.25		0		5.57	9.34
Див доход, ао, %	0.1438	0.7231	0.292	0.6365	1.03	1.05	1.16	1.33	1.53		0	14.97	1.22	8.24
Дивиденды / прибыль, %		17.74	11.02	36.2	42.86	0.4955	38.85	30.52	24.05		24.05	28.92	27.36	-10.91
Dividend Coverage Ratio										1.93	1.93		1.93	0.00

	2015Q3	2016Q3	2017Q3	2018Q3	2019Q3	2020Q1	2020Q3	2021Q1	2021Q3	2022Q1	2022Q3	2023Q1	2023Q3	2025Q2	Industry average	5 quarters average	CAGR 5
Див.выплата, млрд							0.0181	0.0178	0.8672	0.8608	0.8936	0.8505	0.8521			0.8648	-0.35
Дивиденд	1.83	2.33	3	6	4	5	0.1		6.25		6.25		6.25			4.77	4.56
Див доход, ао, %	0.1087	0.6212	0.2515	1.35	1.21	0.9497	0.0205		1.06		1.34		1.5		14.97	0.9740	9.57
Дивиденды / прибыль, %							1.63	2.56	359.55	102.05	157.83	91.12	114.79		28.92	165.07	-20.42
Dividend Coverage Ratio														1.93		1.93	0.00

	Industry average	5 quarters average	CAGR 5

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Other

IFRS

Reporting Annual Quarterly

	2019	2020	2021	2022	2023	CAGR 5
CAPEX/Выручка, %	0.8494	1.85	1.32	3.14	2.37	22.78

	2023Q1	2023Q3	CAGR 5
CAPEX/Выручка, %	14.61	4.63	-43.71

	CAGR 5