AVT Natural Products Limited

BSE

AVTNPL

Stock

Yield per half year: -15.17%
Dividend yield: 1.5%
Sector: Materials

Reporting AVT Natural Products Limited

Capitalization

IFRS

Reporting Annual Quarterly

	2017	2018	2019	2020	2021	2022	2023	2024	LTM	5 year average	CAGR 5
Капитализация, млрд ₹									14.15
Выручка, млрд ₹			3.39	3.96	4.85	5.54	5.82	5.17	5.17	5.07	5.48
Чистая прибыль, млрд ₹	0.2445	0.2421	0.2084	0.34	0.4529	0.7285	0.774	0.5329	0.5329	0.5657	9.40
EV, млрд ₹			4.74	3.86	7.41	20.08	12.15	12.77	12.77	11.25	27.03
EBIT, млрд ₹	0.3503	0.2574	0.3244	0.4344	0.5611	0.9127	1.1		1.1	0.6665	27.66
EBITDA, млрд ₹			0.4426	0.6254	0.7809	1.14	1.23		1.23	0.8438	22.68
OIBDA, млрд ₹				0.7197	0.8891	1.32	1.53			1.11	20.75
Баланс стоимость, млрд ₹			2.52	2.75	3.1	3.69	4.3	4.7	4.7	3.71	11.31
FCF, млрд ₹			-0.5003	0.5607	0.0243	0.6492	0.4308	0.8095	0.8095	0.4949	7.62
Операционный денежный поток, млрд ₹	0.1552	0.1422	-0.2962	0.7055	0.0764	0.7436	0.5118	0.9852	0.9852	0.6045	6.91
Операционная прибыль, млрд ₹			0.3448	0.4344	0.5611	0.9127	1.08	0.6548	0.6548	0.7286	8.55
Операционные расходы, млрд ₹			3.05	3.53	4.29	4.63	4.75	4.52	4.52	4.34	5.07
CAPEX, млрд ₹	0.0495	0.39	0.2041	0.1448	0.0521	0.0795	0.0793	0.1757	0.1757	0.1063	3.94

	2019Q3	2019Q4	2020Q1	2020Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	5 quarters average	CAGR 5
Выручка, млрд ₹									1.6	1.39	1.34	1.03	1.35	1.54	1.25	1.05	1.22	1.73	1.36	2.35
Чистая прибыль, млрд ₹									0.2505	0.1336	0.1414	0.0835	0.1157	0.2241	0.1096	0.0596	0.0631	0.216	0.1345	-0.73
EV, млрд ₹					12.79		20.08		15.7		12.15		12.99		12.77		13.92		13.51	-2.38
EBIT, млрд ₹	0.1286	0.1779	0.0655	0.1094					0.3179	0.2246	0.1985	0.0776							0.1856	-6.64
EBITDA, млрд ₹					0.2416	0.4158	0.2178	0.3696	0.3726	0.2569	0.2336	0.1416							0.2749	-17.46
Баланс стоимость, млрд ₹					3.35		3.69		4.04		4.3		4.4		4.7		4.75		4.44	3.29
Операционная прибыль, млрд ₹									0.3179	0.2246	0.2055	0.0776	0.1295	0.3229	0.1248	0.0441	0.0455	0.2652	0.1605	-3.86
Операционные расходы, млрд ₹									1.29	1.16	1.14	0.9506	1.22	1.22	1.13	1	1.17	1.46	1.20	3.66

Cash flow Cash flow quarterly Assets

Balance sheet

IFRS

Reporting Annual Quarterly

	2017	2018	2019	2020	2021	2022	2023	2024	LTM	5 year average	CAGR 5
Наличность, млрд ₹			0.0971	0.1654	0.1379	0.1429	0.2015	0.2544	0.2544	0.1804	8.99
Short Term Investments ₹			0.0703	0.0816	0.0858	0.2891	0.6361	1.27	1.27	0.4725	73.15
Total Receivables ₹	0.5586	0.8476	1.11	0.7532	1.02	1.02	1.21	1.1	1.1	1.02	7.87
Total Current Assets ₹	2.08	2.24	2.83	2.72	3.33	3.62	4.41	5.11	5.11	3.84	13.44
Чистые активы, млрд ₹	0.5745	0.8449	0.9827	0.9922	0.89	0.8211	0.7662		0.7662	0.8904	-4.86
Активы, млрд ₹			3.89	3.78	4.26	4.49	5.22	5.98	5.98	4.75	9.61
Short Term Debt ₹			0.655	0.3126	0.425	0.1748	0.2609	0.3197	0.3197	0.2986	0.45
Long Term Debt ₹			0.1591	0.105	0.075	0.045	0.0805	0.0495	0.0495	0.0710	-13.96
Задолженность, млрд ₹			1.37	1.03	1.15	0.8002	0.9151	1.29	1.29	1.04	4.60
Чистый долг, млрд ₹			0.717	0.2522	0.362	0.0769	0.1399	0.1149	0.1149	0.1892	-14.55
Долг, млрд ₹				0.4176	0.5	0.2198	0.3414	0.3692	0.3692	0.3696	-2.43
Interest income ₹			0.0012	0.0036	0.0055	0.0021	0.00098			0.0027	-3.97
Расходы на обслуживание долга ₹			0.0355	0.0402	0.0237	0.0256	0.0535	0.0505	0.0505	0.0387	4.67
Чист. проц. доходы, млрд ₹			-0.0497	-0.052	-0.0346	-0.0441	-0.0535	0.0013	0.00098	-0.0366	-147.82
Себестоимость, млрд ₹			1.83	2.17	2.69	2.91	2.26	2.55	2.55	2.52	3.28
Товарно материальные запасы ₹	0.9331	0.9397	1.44	1.23	1.64	1.83	2.12	2.21	2.21	1.81	12.43

	2019Q3	2020Q1	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	5 quarters average	CAGR 5
Наличность, млрд ₹			0.253		0.1429		0.2658		0.2015		0.2476		0.2544		0.2617		0.2462	-0.31
Short Term Investments ₹			0.1262		0.2891		0.4275		0.6361		1.06		1.27		1.37		0.9527	26.23
Total Receivables ₹	0.7911	1.14	0.971		1.02		1.73		1.39		1.42		1.1		1.17		1.36	-7.52
Total Current Assets ₹	2.96	2.72	3.94		3.61		5.18		4.41		5.49		5.11		6.34		5.31	4.12
Чистые активы, млрд ₹	0.935	0.9922	3.94		3.61		0.7796		0.7662								2.02	-5.04
Активы, млрд ₹			4.84		4.49		6.02		5.22		6.3		5.98		7.19		6.14	3.62
Short Term Debt ₹			0.6502		0.1748		0.8199		0.2609		0.5947		0.3197		0.8793		0.5749	1.41
Long Term Debt ₹			0.06		0.045		0.1335		0.0805		0.0575		0.0495		0.0415		0.0725	-20.84
Задолженность, млрд ₹			1.48		0.8002		1.98		0.9151		1.9		1.29		2.44		1.71	4.27
Чистый долг, млрд ₹			0.4572		0.0769		0.6876		0.1399		0.4045		0.1149		0.659		0.4012	-0.85
Долг, млрд ₹									0.3414		0.6522		0.3692		0.9208		0.5709	28.15
Расходы на обслуживание долга ₹							0.0126	0.0147	0.0193	0.006	0.0228	0.0195	0.0023	0.0136	0.0195	0.0281	0.0166	7.58
Чист. проц. доходы, млрд ₹			-0.0103	-0.0128	-0.0117	-0.0069	-0.0126	-0.0147	-0.0193	-0.006	-0.0228	-0.0195					-0.0165	5.81
Себестоимость, млрд ₹							0.6966	0.5845	0.4142	0.4843	0.6739	0.6258	0.7669	0.448	0.5214	0.7685	0.6261	4.19
Товарно материальные запасы ₹	1.56	1.23	2.23		1.83		2.39		2.12		2.56		2.21		3.07		2.47	5.14

Share

IFRS

Reporting Annual Quarterly

	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	5 year average	CAGR 5
EPS			1.37	2.23	2.97	4.78	5.08	3.5		3.5	3.71	9.43
Цена акции ао	59.75	26.8	31	48.65	77.3	106.55	91.3	75.14	67.11	67.11	83.48	-2.79
Число акций ао, млн			152.28	152.28	152.28	152.28	152.28	152.28		152.28	152.28	0.00
FCF/акцию			-3.29	3.68	0.1594	4.26	2.83	5.32		5.32	3.25	7.65

	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q3	2025Q1	2025Q2	5 quarters average	CAGR 5
EPS	1.04	1.63	1.64	0.8771	0.9285	0.9285	0.7599	1.47	0.7198	0.4144			0.8585	-14.90
Цена акции ао	94.61	104.3	100.08	109.17	94.45	89.42	83.78	88.27			56.75	67.11	77.07	-5.58

	5 quarters average	CAGR 5

Efficiency

IFRS

Reporting Annual Quarterly

	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
ROE, %	8.28	12.37	14.6	21.46	19.37	11.84		11.84	13.89	15.93	-0.87
ROA, %	5.36	9.01	10.64	16.66	15.95	9.52		9.52	8.15	12.36	1.11
ROIC, %		13.87	15.95	22.54	19.61			19.61	13.64	17.99	9.04
ROS, %	6.15	8.58	9.34	13.15	13.29	10.3	10.3	10.3	9.14	11.28	1.98
ROCE, %	12.89	15.8	18.08	23.92	24.68		23.4	23.4	11.64	21.18	8.17
Ebit margin, %		10.96	11.57	16.47	18.87		21.24	21.24		15.82	14.15
Рентаб EBITDA, %	13.05	15.78	16.1	20.5	21.17		23.83	23.83	18.69	19.48	8.59
Чистая рентаб, %	6.15	8.58	9.34	13.15	13.29	10.3		10.3	9.28	10.93	3.72
Operation Margin, %	10.17	10.96	11.57	16.47	18.47	12.66	12.66	12.66	12.43	14.37	1.82

	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q2	Industry average	5 quarters average	CAGR 5
ROE, %	4.21		4.3		6.19		4.45		5.32		3.69		1.65			13.89	4.26	-23.24
ROA, %	2.92		3.53		4.16		5.42		3.67		1.78		0.9583			8.15	3.20	-25.44
ROS, %						9.62	10.53	8.12	8.56	14.53	8.77	5.7	5.18	12.5	10.3	9.14	8.49	3.27
ROCE, %					7.86		4.76								23.4	11.64	12.01	43.86
Ebit margin, %								7.54							21.24		14.39	67.84
Рентаб EBITDA, %	17.93	28.07	17.57	24.86	23.23	18.51	17.4	13.77							23.83	18.69	19.35	0.51
Чистая рентаб, %					15.62	9.62	10.53	8.12	8.56	14.53	8.77	5.7	5.18	12.5		9.28	9.34	-2.96
Operation Margin, %						16.18	15.3	7.54	9.58	20.94	9.98	4.22	3.74	15.34	12.66	12.43	9.19	4.87

Coefficients

IFRS

Reporting Annual Quarterly

	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
P/E	19.29	10.61	15.57	27.46	15.51	23.75		23.75	43.39	18.58	17.49
P/BV	1.6	1.31	2.27	5.42	2.79	2.7		2.7	5.17	2.90	15.56
P/S	1.19	0.9105	1.45	3.61	2.06	2.45		2.45	3.90	2.10	21.89
P/FCF					32.85	17.48	17.48	17.48	-17.22	22.60	-18.97
E/P					0.0547	0.0377	0.0377	0.0377	0.05	0.0434	-11.67
EV/EBIT		8.89	12.47	22	11.05	11.62	11.62	11.62		13.75	-1.40
EV/EBITDA	10.7	6.17	9.49	17.68	9.85			9.85	14.27	10.78	-1.64
EV/S		0.9741	1.44	3.62	2.09	2.47	2.47	2.47	3.66	2.42	11.40
EV/FCF		6.89	288.07	30.93	28.2	15.78	15.78	15.78	-20.26	75.75	-44.06
Debt/EBITDA		0.6678	0.6402	0.1936	0.277	0.2995	0.2995	0.2995	1.68	0.3420	-14.10
Netdebt/Ebitda	1.62	0.4033	0.4636	0.0677	0.1135	0.0932	0.0932	0.0932	1.50	0.1662	-27.45
Debt/Ratio		0.1106	0.1175	0.049	0.0654	0.0617	0.0617	0.0617	0.14	0.0711	-12.09
Debt/Equity		0.1519	0.1611	0.0596	0.0793	0.0786	0.2738	0.2738	0.84	0.1305	11.19
Debt/Net Income		1.23	1.1	0.3018	0.4411	0.6929	0.6929	0.6929	2.88	0.6457	-8.83
PEG							-12.26	-12.26		-12.2600	0.00
Бета					1.28	2.32	0.7224	0.7224	0.98	1.44	-17.36
Индекс Альтмана					20.34	8.08	8.18	8.18	6.27	12.20	-26.19

	2021Q3	2022Q1	2022Q3	2023Q1	2023Q3	2024Q1	2024Q3	2025Q1	2025Q2	Industry average	5 quarters average	CAGR 5
P/E	87.44	66.75	36.68	30.64	48.96	34.51	45.99			43.39	39.36	4.63
P/BV	3.68	5.42	3.71	2.79	2.86	2.7	2.79			5.17	2.97	-5.54
P/S	9.15	7.73	5.28	4.07	4.67	3.21	3.47			3.90	4.14	-8.05
P/FCF									17.48	-17.22	17.48	0.00
E/P									0.0377	0.05	0.0377	0.00
EV/EBIT									11.62		11.62	0.00
EV/EBITDA		22.94	11.52	9.85						14.27	14.77	-24.56
EV/S					9.61	10.21	11.43		2.47	3.66	8.43	-28.80
EV/FCF									15.78	-20.26	15.78	0.00
Debt/EBITDA									0.2995	1.68	0.2995	0.00
Netdebt/Ebitda	1.89	0.3532	1.85	0.599					0.0932	1.50	0.9571	-45.22
Debt/Ratio				0.0654	0.1035	0.0617	0.1281		0.0617	0.14	0.0841	-1.16
Debt/Equity				0.0793	0.1481	0.0786	0.1939		0.2738	0.84	0.1547	28.12
Debt/Net Income					5.64	3.37	14.59		0.6929	2.88	6.07	-40.80
PEG									-12.26		-12.2600	0.00
Бета								4.16	0.7224	0.98	2.44	-58.33
Индекс Альтмана								8.18	8.18	6.27	8.18	0.00

	Industry average	5 quarters average	CAGR 5

Dividends

IFRS

Reporting Annual Quarterly

	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
Див.выплата, млрд		0.0733	0.0733	0.0734	0.0826	0.099	0.1523	0.1371			0.1371		0.1089	13.31
Дивиденд	0.4	0.4	0.4	0.4	0.6	0.7	1	0.9	0.8		0.8		0.8000	5.92
Див доход, ао, %	1.25	0.9668	1.14	1.61	1.53	1.08	1.58	1.26	1.96		1.5	1.35	1.48	5.08
Дивиденды / прибыль, %		29.99	30.28	35.23	24.3	21.86	16.72	19.68	25.72		25.72	34.57	21.66	1.14
Dividend Coverage Ratio										3.89	3.89		3.89	0.00

	2019Q1	2019Q3	2020Q1	2020Q3	2021Q1	2021Q3	2022Q1	2022Q3	2023Q1	2023Q3	2025Q2	Industry average	5 quarters average	CAGR 5
Дивиденд	0.2	0.2	0.25	0.35	0.3	0.4	0.4	0.6	0.4	0.6			0.4800	8.45
Див доход, ао, %	0.7946	0.904	0.7527	0.8134	0.6473	0.5248	0.4228	0.5995	0.4235	0.7161		1.35	0.5373	6.41
Dividend Coverage Ratio											3.89		3.89	0.00

	Industry average	5 quarters average	CAGR 5

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Other

IFRS

Reporting Annual

	2020	2021	2022	2023	2024	LTM	CAGR 5
CAPEX/Выручка, %	3.65	1.07	1.44	1.36	3.4	3.4	-1.41
Персонал, чел				294	294		0.00

	CAGR 5

	CAGR 5