Avanti Feeds Limited

NSE
AVANTIFEED
Stock
Yield per half year: +4.5%
Dividend yield: 1.83%
Sector: Consumer Staples

Reporting Avanti Feeds Limited

Capitalization

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Капитализация, млрд ₹
184.99 48.67 140.51 128.16 52.77 66.56 73.7 63.17 53.56 52.67 61.95 0.30
Выручка, млрд ₹
19.96 27.02 33.47 34.25 40.37 40.7 49.81 50.87 53.12 53.12 46.97 5.64
Чистая прибыль, млрд ₹
1.58 2.14 4.46 2.74 3.46 3.6 2.22 2.79 3.57 3.57 3.13 0.63
EV, млрд ₹
48.72 140.29 128.16 52.28 66.42 57.48 56.34 45.89 68.2 68.2 58.87 0.53
EBIT, млрд ₹
2.33 3.35 6.89 4.03 4.73 4.54 3.37 4.31 5.39 5.39 4.47 2.65
EBITDA, млрд ₹
2.43 3.49 7.13 4.38 5.11 4.95 3.78 4.74 5.96 5.96 4.91 3.13
OIBDA, млрд ₹
6.02 6.17 4.59 6.37 6.45 6.45 5.92 1.39
Баланс стоимость, млрд ₹
3.85 6.4 10.31 12.06 14.04 17.61 18.95 20.95 23.65 23.65 19.04 10.99
FCF, млрд ₹
0.5549 1.84 2.01 1.59 0.9013 3.07 -2.79 2.92 1.32 1.32 1.08 7.93
Операционный денежный поток, млрд ₹
1.22 2.92 2.81 1.84 1.25 3.83 -2.12 4.51 2.63 2.63 2.02 16.04
Операционная прибыль, млрд ₹
2.22 3.18 6.62 3.82 4.23 4.23 3.02 4.42 4.06 4.06 3.99 -0.82
Операционные расходы, млрд ₹
1.84 2.34 2.05 2.22 2.54 3.39 3.41 6.18 4.49 4.49 4.00 12.07
CAPEX, млрд ₹
0.6651 1.08 0.7961 0.25 0.3495 0.7596 0.6643 1.6 1.31 1.31 0.9367 30.25


Balance sheet

2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Наличность, млрд ₹
0.0513 0.4065 0.0685 0.5806 0.159 0.4706 0.6541 0.3537 0.1252 0.1252 0.3525 -4.67
Short Term Investments ₹
0.6502 3.26 5.53 6.52 8.18 11.21 8.19 12.2 14.19 14.19 10.79 11.65
Long term investments ₹
0.3316 0.3026 0.3137 0.99 0.4845 31.45
Total Receivables ₹
0.5108 0.397 0.7468 0.7932 1.23 1.04 1.14 1.22 1.43 1.43 1.21 3.06
Total Current Assets ₹
4.12 7.7 11.62 11.8 15.15 18.28 20.29 22.11 25.05 25.05 20.18 10.58
Чистые активы, млрд ₹
1.45 2.54 3.14 3.01 2.97 2.94 3.1 4.31 4.31 3.27 7.44
Активы, млрд ₹
6.23 10.56 15.26 16.15 18.8 22.82 25.16 27.35 30.98 30.98 25.02 10.51
Short Term Debt ₹
0.0864 0.0727 0.0503 0.0828 0.0108 0.0098 -0.3589 -0.3274 0.0074 0.0074 -0.1317 -7.28
Long Term Debt ₹
0.018 0.1144 0.0184 0.0106 0.0016 0.0293 0.0288 0.0219 0.1394 0.1394 0.0442 144.36
Задолженность, млрд ₹
2.38 3.17 3.76 2.58 2.85 2.93 3.69 3.58 4.09 4.09 3.43 7.49
Чистый долг, млрд ₹
0.0558 -0.2121 0.000159 -0.4873 -0.1434 -0.4314 -0.6133 -0.3231 0.0401 0.0401 -0.2942 -177.50
Долг, млрд ₹
0.1044 0.187 0.0687 0.0934 0.0123 0.0392 0.0408 0.0305 0.1653 0.1653 0.0576 68.14
Interest income ₹
0.1174 0.1413 0.3154 0.3556 0.6455 0.0212 0.1149 0.8233 0.3921 18.28
Расходы на обслуживание долга ₹
0.0051 0.016 0.0161 0.0142 0.0099 0.0089 0.0067 0.0202 0.0279 0.0279 0.0147 23.03
Чист. проц. доходы, млрд ₹
-0.0401 -0.0405 0.0043 0.0549 -0.0168 -0.0201 -0.0202 0.6659 0.8233 0.1327 64.73
Амортизация, млрд ₹
0.1023 0.1369 0.2376 0.3584 0.3771 0.4093 0.4079 0.4259 0.564 0.564 0.4368 8.38
Себестоимость, млрд ₹
15.89 21.5 24.79 28.21 33.6 33.09 43.55 41.18 48.11 48.11 39.91 7.44
Товарно материальные запасы ₹
2.86 3.56 5.25 3.79 5.44 5.55 9.89 8.05 8.86 8.86 7.56 10.25


Share

2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM 5 year average CAGR 5
EPS 32.77 20.08 25.43 26.43 16.26 20.45 26.21 26.21 22.96 0.61
Цена акции ао 1690 385.5 589 521.9 563 386.5 421 672 754.95 754.95 559.49 6.04
Число акций ао, млн 150.69 136.25 136.25 136.33 136.34 136.25 136.25 136.25 136.25 136.25 136.27 -0.01
FCF/акцию 3.68 13.49 14.78 11.65 6.61 22.51 -20.46 21.4 9.68 9.68 7.95 7.93


Efficiency

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
ROE, % 40.96 33.47 43.28 22.69 24.68 20.44 12.12 13.97 16.01 16.01 25.67 17.44 -8.29
ROA, % 25.3 20.29 29.25 16.94 18.43 15.78 9.24 10.61 12.25 12.25 12.82 13.26 -7.84
ROIC, % 47.49 38.32 47.74 30.67 35.23 25.28 16.14 17.33 17.33 31.73 24.93 -10.79
ROS, % 7.93 13.34 7.99 8.58 8.85 4.45 5.48 6.72 6.72 6.72 10.09 6.44 -5.36
ROCE, % 45.38 59.92 29.66 29.68 22.8 15.57 17.87 19.63 20.06 20.06 31.98 19.19 -2.53
Ebit margin, % 12.1 12.61 6.77 8.47 10.16 10.16 10.16 14.70 9.63 -4.23
Рентаб EBITDA, % 12.92 21.3 12.8 12.66 12.15 7.59 9.31 11.22 11.22 11.22 17.24 10.30 -1.58
Чистая рентаб, % 7.89 7.93 13.34 7.99 8.58 8.85 4.45 5.48 6.72 6.72 10.09 6.82 -4.77
Operation Margin, % 11.78 19.79 11.16 10.47 10.38 6.07 8.69 7.64 7.64 7.64 18.53 8.08 -5.95
Доходность FCF, % 0.3965 1.14 1.31 1.57 3.01 1.35 4.16 -4.41 5.44 1.91 12.57


Coefficients

2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
P/E
30.9 65.55 28.7 19.28 19.21 20.47 25.7 16.58 19.09 19.09 51.87 20.21 -0.13
P/BV
12.66 21.94 12.42 4.38 4.74 4.18 2.65 1.94 2.53 2.53 12.95 3.21 -11.80
P/S
2.44 5.2 3.83 1.54 1.65 1.81 1.14 0.9085 1.28 1.28 6.12 1.36 -4.95
P/FCF
76.45 63.66 33.24 73.85 24.03 -22.66 18.37 39.93 39.93 39.93 43.47 19.92 10.69
E/P
0.0153 0.0348 0.0519 0.0521 0.0489 0.0351 0.052 0.0678 0.0678 0.0678 0.03 0.0543 6.75
EV/EBIT
7.88 11.2 16.71 10.65 12.64 12.64 12.64 44.71 12.77 2.45
EV/EBITDA
20.04 40.18 17.98 11.92 13 11.18 14.91 9.69 11.45 11.45 35.91 12.05 -2.51
EV/S
5.19 3.83 1.53 1.65 1.39 1.13 0.9021 1.28 1.28 1.28 6.22 1.20 -1.64
EV/FCF
76.33 63.66 32.93 73.69 18.48 -20.21 15.74 51.71 51.71 51.71 72.45 23.49 22.85
Debt/EBITDA
0.0536 0.0096 0.0213 0.0024 0.0076 0.0108 0.0064 0.0277 0.0277 0.0277 1.25 0.0160 29.52
Netdebt/Ebitda
-0.0607 2.2E-5 -0.1111 -0.0281 -0.0872 -0.1623 -0.0682 0.0067 0.0067 0.0067 1.05 -0.0609 -159.86
Debt/Ratio
0.0177 0.0045 0.0058 0.000657 0.0017 0.0016 0.0011 0.0053 0.0053 0.0053 0.15 0.0030 25.54
Debt/Equity
0.0292 0.0067 0.0077 0.00088 0.0022 0.0022 0.0015 0.007 0.1521 0.1521 0.47 0.0330 133.31
Debt/Net Income
0.0873 0.0154 0.0341 0.0036 0.0109 0.0184 0.011 0.0463 0.0463 0.0463 1.31 0.0266 33.55
PEG
0.8416 0.8416 -18.18 0.8416 0.00
Бета
-0.3308 1.59 -1.63 -1.63 1.43 -0.1236 70.17
Индекс Альтмана
12.69 11861.37 3.47 -4.86 2.5 2.54 -3.07 69.04 69.04 69.04 10.00 28.01 94.19


Dividends

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
Див.выплата, млрд
0.1594 0.3006 0.3826 0.4919 0.9905 1.49 0.0178 0.8505 0.849 0.849 0.8396 -3.04
Дивиденд
2.33 3 6 4 5.1 6.25 6.25 6.25 6.75 6.75 6.12 5.77
Див доход, ао, %
0.7225 0.2909 0.6379 1.03 1.04 1.16 1.27 1.52 1.83 1.83 2.79 1.36 11.97
Дивиденды / прибыль, %
19.09 17.85 11.02 36.2 42.86 0.4955 38.85 30.52 23.77 23.77 31.26 27.30 -11.12
Dividend Coverage Ratio
4.21 4.21 3.52 4.21 0.00


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Other

2020 2021 2022 2023 2024 LTM CAGR 5
CAPEX/Выручка, %
0.8658 1.87 1.33 3.14 2.47 2.47 23.33
Персонал, чел
1 199 1 199 0.00