Scale -


  • Revenue is 713 Rs Cr; Annual Growth is 28 %; Continuous Growth over 3 years; in Top Quartile
  • Ebitda is 103 Rs Cr; Annual Growth is 19 %; in Top Quartile
  • PBT is 39.05 Rs Cr; Annual Growth is 31 %; Continuous Growth over 3 years; in Top Quartile
  • PAT is 64.81 Rs Cr; Annual Growth is 34 %; in Top Quartile
  • Quarterly Revenue is 241 Rs Cr; Continuous Growth over 3 Quarters; in Top Quartile

Profitability -


  • Quarterly Ebitda Margin is 17 %; Continuous Growth over 3 Quarters; in Top Quartile
  • Quarterly Profit margin is 13 %; Continuous Growth over 3 Quarters; in Top Quartile
  • PBDIT Margin is 14.47 %; Continuous Decline over 3 years; 5 Year CAGR is -9 %
  • PAT Margin is 9.08 %; 5 Year CAGR is -9 %

Return -


  • ROE is 11.58 %; Annual Growth is 22 %
  • ROA is 7.66 %; 5 Year CAGR is -17 %

Efficiency -


  • Operating cash flow is 11.98 Rs Cr; Annual Growth is 137 %; in Top Quartile; 5 Year CAGR is -37 %
  • Inventory Turnover Ratio is 2.32; Continuous Growth over 3 years; in Bottom Quartile
  • Current Ratio is 2.71; Continuous Decline over 3 years
  • Quick Ratio is 1.56; Continuous Decline over 3 years

Solvancy -


  • Long term Debt is 1.75 Rs Cr; Annual Decline is -48 %; Continuous Decline over 3 years; 5 Year CAGR is -21 %
  • Total Debt is 114 Rs Cr; Continuous Growth over 3 years; in Top Quartile; 5 Year CAGR is 51 %
  • Contingent Liabilities is 0 Rs Cr; in Top Quartile
  • Debt/Equity is 0.2; 5 Year CAGR is 35 %

Quality -


  • Operating cashflow/ebitda is 12 %; Annual Growth is 131 %; 5 Year CAGR is -35 %
  • Operating cashflow/PAT is 18 %; Annual Growth is 127 %; 5 Year CAGR is -35 %
  • Change in Inventories/Total Expenses is -6 %; Continuous Decline over 3 years
  • Other Expenses/Total Expenses is 31 %; Continuous Decline over 3 years; in Top Quartile
  • Exceptional Items/PBT is 0 %; in Top Quartile

Quarterly Results- overall

Annual Results- Scale

Annual Results- Liquidity

Annual Results- Profitability/Return

Annual Results- Valuation

External Ecosystem


Sector
Major Subsidiaries/Associates
Key Clients

Products


Products
Product details

Operations


Capacity/ Production
Key Facilities
Key Certifications
Raw materials
Recent News
AVT Natural Products Share Price Gains: Valuation Check