NSE:AVTNPL
AVT Natural Products Limited
- Stock
Last Close
88.75
10/05 10:00
Market Cap
13.59B
Beta: 0.46
Volume Today
200.29K
Avg: 99.20K
PE Ratio
29.09
PFCF: -
Dividend Yield
1.10%
Payout:0%
Mar '14 | Mar '16 | Mar '17 | Jun '18 | Mar '19 | Jun '19 | Sep '19 | Dec '19 | Mar '20 | Jun '20 | Sep '20 | Dec '20 | Mar '21 | Jun '21 | Sep '21 | Mar '22 | Jun '22 | Sep '22 | Dec '22 | Mar '23 | Jun '23 | Sep '23 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 200.72M - | 111.23M 44.58% | 196M 76.21% | 346.74M - | 350.44M - | 226.45M - | 471.98M - | 376.79M - | 482.24M - | 316.25M 34.42% | 482.24M - | 316.25M - | 992.54M - | |||||||||||
accumulated other comprehensive income loss | -341.32M - | -436.18M 27.79% | -231.94M - | -354.68M - | ||||||||||||||||||||
cash and cash equivalents | 155.88M - | 112.06M 28.11% | 126.60M 12.97% | 97.08M - | 150.65M - | 165.40M - | 183.96M - | 137.94M - | 253.00M - | 142.91M 43.52% | 253.00M - | 142.91M - | 247.64M - | |||||||||||
cash and short term investments | 307.13M - | 390.80M 27.24% | 467.30M 19.58% | 370.11M 20.80% | 167.37M 54.78% | 167.29M 0.05% | 247.79M 48.12% | 242.79M 2.02% | 246.95M 1.71% | 246.74M 0.09% | 350.17M 41.92% | 335.39M 4.22% | 223.79M 33.27% | 223.71M 0.03% | 379.16M 69.48% | 432.00M 13.94% | 432.00M 0% | 379.16M 12.23% | 686.25M 80.99% | 432.00M 37.05% | 785.55M 81.84% | 1.31B 66.67% | ||
common stock | 152.28M - | 152.28M 0% | 152.30M 0.01% | 152.28M - | 152.28M - | 152.28M - | 152.28M - | 152.28M - | 152.28M - | 152.28M 0% | 152.28M - | 152.28M - | 152.28M - | |||||||||||
deferred revenue | 371.63M - | 201.09M 45.89% | 189.40M 5.81% | 89.44M - | 117.21M - | 276.77M - | 188.25M - | 28.08M - | 153.97M - | 176.72M 14.78% | 63.78M - | 123.52M - | ||||||||||||
deferred revenue non current | 99.61M - | 87.72M 11.94% | 40.27M - | |||||||||||||||||||||
deferrred tax liabilities non current | 44.36M - | 48.06M 8.34% | 44M 8.45% | 70.56M - | 55.00M - | 32.83M - | 37.03M - | 28.11M - | 23.71M - | 12.13M 48.85% | 23.71M - | 12.13M - | 3.93M - | |||||||||||
goodwill | ||||||||||||||||||||||||
goodwill and intangible assets | 14.91M - | 16.30M - | 14.91M - | 13.15M - | ||||||||||||||||||||
intangible assets | 14.91M - | 16.30M - | 14.91M - | 13.15M - | ||||||||||||||||||||
inventory | 848.92M - | 738.83M 12.97% | 933.10M 26.29% | 1.44B - | 1.56B - | 1.23B - | 1.79B - | 1.64B - | 2.23B - | 1.83B 17.69% | 2.23B - | 1.83B - | 2.56B - | |||||||||||
long term debt | 596K - | 159.12M - | 173.85M - | 140.76M - | 140.78M - | 107.10M - | 90.14M - | 73.09M 18.91% | 90.14M - | 73.09M - | 103.41M - | |||||||||||||
long term investments | -70.19M - | -71.86M - | -81.45M - | -137.02M - | -85.75M - | 100K - | 100K 0% | -101.41M - | -296.04M - | -1.05B - | ||||||||||||||
net debt | -104.45M - | -14.53M 86.09% | 26.60M 283.02% | 717.04M - | 638.14M - | 291.35M - | 484.07M - | 397.80M - | 491.21M - | 109.03M 77.80% | 491.21M - | 109.03M - | 455.04M - | |||||||||||
net receivables | 688.87M - | 743.47M 7.93% | 820.90M 10.41% | 791.06M - | 931.42M - | 1.07B - | 980.39M - | 1.06B 7.70% | 980.39M - | 1.06B - | 1.42B - | |||||||||||||
other assets | 1K - | |||||||||||||||||||||||
other current assets | 6.18M - | 12.11M 96.05% | 31.20M 157.57% | 1.23B - | 359.35M - | 1.25B - | 366.07M - | 394.53M - | 350.08M - | 289.20M 17.39% | 350.08M - | 289.20M - | 192.91M - | |||||||||||
other current liabilities | 13.63M - | 12.74M 6.53% | 13.80M 8.34% | 410K - | 9.79M - | 410K - | 118.55M - | 145.11M - | 194.24M - | 177.13M 8.81% | 130.46M - | 177.13M - | 38.47M - | |||||||||||
other liabilities | ||||||||||||||||||||||||
other non current assets | 10.53M - | 16.40M 55.71% | 18.50M 12.81% | 140.87M - | 143.25M - | 142.98M - | 183.19M - | 125.79M - | 45.71M - | 41.17M 9.93% | 129.58M - | 337.31M - | 20.82M - | |||||||||||
other non current liabilities | 10.56M - | 17.51M 65.77% | 25.20M 43.91% | 50.39M - | 51.94M - | 34.05M - | 44.73M - | 39.61M - | 39.61M - | 42.72M 7.85% | 39.61M - | 42.72M - | -1K - | |||||||||||
othertotal stockholders equity | 1.63B - | 2.19B 34.17% | 2.07B 5.26% | 2.30B - | 2.44B - | 2.51B - | 2.73B - | 2.25B - | -152.28M - | 2.49B 1,733.14% | 3.20B - | 2.49B - | 4.25B - | |||||||||||
preferred stock | ||||||||||||||||||||||||
property plant equipment net | 507.47M - | 590.63M 16.39% | 574.50M 2.73% | 982.68M - | 934.99M - | 992.24M - | 925.62M - | 890.02M - | 854.39M - | 821.12M 3.89% | 854.39M - | 821.12M - | 766.10M - | |||||||||||
retained earnings | 236.11M - | 101.41M 57.05% | 291.27M - | 445.02M - | 696.18M - | 1.05B - | 1.05B - | |||||||||||||||||
short term debt | 50.83M - | 97.53M 91.88% | 153.20M 57.08% | 655.01M - | 614.94M - | 315.98M - | 527.25M - | 428.64M - | 654.07M - | 178.84M 72.66% | 654.07M - | 178.84M - | 599.28M - | |||||||||||
short term investments | 151.26M - | 278.74M 84.28% | 340.70M 22.23% | 70.29M - | 97.14M - | 81.55M - | 166.22M - | 85.85M - | 126.16M - | 289.09M 129.15% | 126.16M - | 289.09M - | 1.06B - | |||||||||||
tax assets | 24.89M - | 1.33M - | 1.06B - | |||||||||||||||||||||
tax payables | 23.73M - | 19.93M - | 21.73M - | 28.08M - | 63.78M - | 20.52M 67.82% | 63.78M - | 20.52M - | 5.68M - | |||||||||||||||
total assets | 2.37B - | 2.49B 5.20% | 2.85B 14.17% | 3.89B - | 3.97B - | 3.78B - | 4.41B - | 4.26B - | 4.84B - | 4.49B 7.23% | 4.84B - | 4.49B - | 6.30B - | |||||||||||
total current assets | 1.85B - | 1.89B 1.84% | 2.25B 19.48% | 370.11M 83.57% | 2.83B 665.84% | 167.29M 94.10% | 2.96B 1,670.88% | 242.79M 91.80% | 2.72B 1,021.13% | 246.74M 90.94% | 3.44B 1,293.23% | 335.39M 90.24% | 3.33B 891.72% | 223.71M 93.27% | 3.94B 1,659.82% | 3.61B 8.30% | 432.00M 88.03% | 3.94B 811.34% | 686.25M 82.57% | 3.61B 426.10% | 785.55M 78.24% | 5.49B 599.05% | ||
total current liabilities | 636.80M - | 422.59M 33.64% | 552.40M 30.72% | 1.09B - | 1.09B - | 819.61M - | 1.31B - | 978.62M - | 1.33B - | 672.23M 49.48% | 1.33B - | 672.23M - | 1.75B - | |||||||||||
total debt | 51.42M - | 97.53M 89.66% | 153.20M 57.08% | 814.13M - | 788.79M - | 456.75M - | 668.03M - | 535.74M - | 744.21M - | 251.93M 66.15% | 744.21M - | 251.93M - | 702.68M - | |||||||||||
total investments | 151.26M - | 278.74M 84.28% | 340.70M 22.23% | 100K - | 25.28M - | 100K - | 29.20M - | 100K - | 24.75M - | 100K 99.60% | 24.75M - | 100K - | 12.24M - | |||||||||||
total liabilities | 692.32M - | 488.16M 29.49% | 621.60M 27.34% | 1.37B - | 1.37B - | 1.03B - | 1.53B - | 1.15B - | 1.48B - | 800.16M 46.08% | 1.48B - | 800.16M - | 1.90B - | |||||||||||
total liabilities and stockholders equity | 2.37B - | 2.49B 5.20% | 2.85B 14.17% | 3.89B - | 3.97B - | 3.78B - | 4.41B - | 4.26B - | 4.84B - | 4.49B 7.23% | 4.84B - | 4.49B - | 6.30B - | |||||||||||
total non current assets | 518.00M - | 607.03M 17.19% | 593M 2.31% | 1.05B - | 1.01B - | 1.05B - | 971.79M - | 930.07M - | 900.20M - | 877.29M 2.54% | 900.20M - | 877.29M - | 812.30M - | |||||||||||
total non current liabilities | 55.52M - | 65.57M 18.10% | 69.20M 5.53% | 280.06M - | 280.79M - | 207.65M - | 222.54M - | 174.81M - | 153.46M - | 127.94M 16.63% | 153.46M - | 127.94M - | 147.61M - | |||||||||||
total stockholders equity | 1.68B - | 2.00B 19.52% | 2.22B 10.97% | 2.52B - | 2.60B - | 2.75B - | 2.88B - | 3.10B - | 3.35B - | 3.69B 9.97% | 3.35B - | 3.69B - | 4.40B - |
All numbers in INR (except ratios and percentages)