AVTNPL
26.6
2019-01-04
AVT NATURAL PRODUCTS LTD.
Profitability metrics STANDALONE CONSOLIDATED
Asset Turnover 0.9053 0.9891
Current ratio 3.46 3.8
WC days 177.01 175.41
EBITDA (%) 13.92 13.88
FCF (Rs Cr.) -1.4 -3.67
ROCE (%) 12.76 13.99
ROE (%) 8.62 10.16

Solvency metrics STANDALONE CONSOLIDATED
Cash Ratio 0.11 0.16
Div. payout (%) 28.48 25.16
Int. Coverage 20.99 15.11
LT D/E 0.09 0.15
Solvency Ratio 1.22 0.87

Valuation STANDALONE CONSOLIDATED
Beta 0.7194 0.7194
Div. yield (%) 1 1
EV (Rs Cr.) 565 575.3
P/BV 2.21 2.3
P/E 25.63 22.65
PEG 2.34 9.01
P/S 1.83 1.67

Balance sheet metrics STANDALONE CONSOLIDATED
BV/share 16.29 15.65
3Y growth BV/s (%) 28 28
Cash (Rs Cr.) 6.65 9.05
Total Debt (Rs Cr.) 23.37 36.07
Net block (Rs Cr.) 56.05 56.07

P&L metrics STANDALONE CONSOLIDATED
DPS 0.4 0.4
EPS 1.4 1.59
Net Income (Rs Cr.) 21.39 24.21
Operating profit (Rs Cr.) 29.74 32.61
No. of o/s shares 15.23 15.23
Revenue (Rs Cr.) 299.94 328
Total Income (Rs Cr.) 311.96 340.92

Cash Flow metrics STANDALONE CONSOLIDATED
CEPS (%) 87 93
3Y growth CEPS -0.03 0.22
CFF (Rs Cr.) 14.39 10.88
CFI (Rs Cr.) -28.97 -28.77
CFO (Rs Cr.) 13.18 14.22
FCF (Rs Cr.) -1.4 -3.67
3Y growth Op. CF (%) -4 23

Growth metrics STANDALONE CONSOLIDATED
3Y growth dividends (%) -20 -20
1Q growth EBITDA (%) 0 0
3Y growth EBITDA (%) -22 -9
4Q growth EBITDA (%) 0 0
1Q growth EPS (%) 0 0
3Y growth EPS (%) -29 -8
4Q growth EPS (%) 0 0
3Y growth Net inc. (%) -29 -8
1Y growth Op. CF (%) -36 -12
1Q growth revenue (%) 0 0
3Y growth revenue (%) 17 26
4Q growth revenue (%) 0 0