NSE:AVTNPL
AVT Natural Products Limited
- Stock
Last Close
92.90
18/05 06:59
Market Cap
13.59B
Beta: 0.46
Volume Today
23.75K
Avg: 99.20K
PE Ratio
29.09
PFCF: -
Dividend Yield
1.10%
Payout:0%
Jun '13 | Sep '13 | Jan '14 | Mar '14 | Jun '14 | Sep '14 | Jan '15 | Mar '15 | Jun '15 | Sep '15 | Jan '16 | Mar '16 | Jun '16 | Jan '17 | Mar '17 | Jun '17 | Jan '18 | Mar '18 | Jun '18 | Sep '18 | Jan '19 | Mar '19 | Jun '19 | Sep '19 | Jan '20 | Mar '20 | Jun '20 | Sep '20 | Dec '20 | Mar '21 | Jun '21 | Sep '21 | Dec '21 | Mar '22 | Jun '22 | Sep '22 | Dec '22 | Mar '23 | Jun '23 | Sep '23 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 130.50M - | 182.32M 39.71% | 167.98M 7.87% | 23.41M 86.07% | 167.98M 617.69% | 167.98M 0% | 101.27M 39.71% | 101.27M 0% | 101.27M 0% | 101.27M 0% | 82.69M 18.34% | 58M 29.86% | 82.69M 42.58% | 87.85M 6.23% | 45.70M 47.98% | 87.85M 92.23% | 89.58M 1.97% | 89.58M 0% | 47.65M 46.81% | 44.25M 7.14% | 74.64M 68.69% | 73.98M 0.89% | 51.93M 29.80% | 75.43M 45.25% | 111.99M 48.47% | 83.99M 25.00% | 78.15M 6.95% | 90.91M 16.33% | 165.78M 82.35% | 118.06M 28.79% | 163.40M 38.41% | 141.07M 13.67% | 265.43M 88.16% | 158.60M 40.25% | 248.53M 56.70% | 250.49M 0.79% | 133.57M 46.68% | 141.40M 5.86% | 83.45M 40.98% | 115.72M 38.66% | 224.09M 93.65% | |
depreciation and amortization | 9.94M - | 9.94M 0% | 12.40M 24.72% | 12.40M 0% | 12.40M 0% | 12.40M 0% | 14.30M 15.32% | 14.30M 0% | 14.30M 0% | 14.30M 0% | 15.44M 7.98% | 15.44M 0% | 15.44M 0% | 17.50M 13.31% | 17.50M 0% | 17.50M 0% | 17.91M 2.35% | 17.91M 0% | 17.91M 0% | 27.13M - | 27.13M 0% | 27.13M 0% | 34.31M - | 34.31M 0% | 34.31M 0% | 34.31M 0% | 25.86M - | 40.86M 58.00% | 35.17M 13.92% | 35.17M 0% | 36.39M 3.47% | 35.47M 2.53% | ||||||||||
deferred income tax | ||||||||||||||||||||||||||||||||||||||||||
stock based compensation | ||||||||||||||||||||||||||||||||||||||||||
change in working capital | -53.26M - | -53.26M 0% | 47.40M 189.00% | 47.40M 0% | 47.40M 0% | 47.40M 0% | -57.20M 220.66% | -57.20M 0% | -57.20M 0% | -57.20M 0% | 12.28M 121.47% | 12.28M 0% | 12.28M 0% | -41.80M 440.31% | -41.80M 0% | -41.80M 0% | -38.81M 7.15% | -38.81M 0% | -38.81M 0% | -167.13M - | -167.13M 0% | -167.13M 0% | 58.25M - | 58.25M 0% | 58.25M 0% | 58.25M 0% | ||||||||||||||||
accounts receivables | ||||||||||||||||||||||||||||||||||||||||||
inventory | -60.11M - | -60.11M 0% | 13.29M 122.10% | 13.29M 0% | 13.29M 0% | 13.29M 0% | -12.82M 196.49% | -12.82M 0% | -12.82M 0% | -12.82M 0% | 40.34M 414.67% | 40.34M 0% | 40.34M 0% | -48.56M 220.36% | -48.56M 0% | -48.56M 0% | -1.65M 96.60% | -1.65M 0% | -1.65M 0% | -124.51M - | -124.51M 0% | -124.51M 0% | 53.17M - | 53.17M 0% | 53.17M 0% | 53.17M 0% | ||||||||||||||||
accounts payables | ||||||||||||||||||||||||||||||||||||||||||
other working capital | 6.85M - | 6.85M 0% | 34.12M 398.34% | 34.12M 0% | 34.12M 0% | 34.12M 0% | -44.38M 230.07% | -44.38M 0% | -44.38M 0% | -44.38M 0% | -28.06M 36.76% | -28.06M 0% | -28.06M 0% | 6.76M 124.10% | 6.76M 0% | 6.76M 0% | -37.16M 649.45% | -37.16M 0% | -37.16M 0% | -42.62M - | -42.62M 0% | -42.62M 0% | 5.08M - | 5.08M 0% | 5.08M 0% | 5.08M 0% | ||||||||||||||||
other non cash items | 4.21M - | -47.61M 1,231.67% | -56.90M 19.52% | 87.67M 254.06% | -56.90M 164.91% | -56.90M 0% | -29.42M 48.30% | -29.42M 0% | -29.42M 0% | -29.42M 0% | -26.30M 10.61% | -1.61M 93.90% | -26.30M 1,538.38% | -23.32M 11.32% | 18.82M 180.71% | -23.32M 223.90% | -33.14M 42.07% | -33.14M 0% | 8.79M 126.54% | -44.25M 603.20% | -8.69M 80.35% | -8.03M 7.62% | 14.02M 274.60% | -75.43M 638.03% | -28.18M 62.64% | -183K 99.35% | 5.66M 3,190.16% | -7.11M 225.64% | -165.78M 2,233.31% | -118.06M 28.79% | -163.40M 38.41% | -141.07M 13.67% | -265.43M 88.16% | -158.60M 40.25% | -248.53M 56.70% | -224.63M 9.61% | -92.71M 58.73% | -106.23M 14.58% | -48.28M 54.55% | -79.33M 64.30% | -188.62M 137.77% | |
net cash provided by operating activities | 91.39M - | 91.39M 0% | 170.88M 86.98% | 170.88M 0% | 170.88M 0% | 170.88M 0% | 28.95M 83.06% | 28.95M 0% | 28.95M 0% | 28.95M 0% | 84.12M 190.55% | 84.12M 0% | 84.12M 0% | 40.22M 52.18% | 40.22M 0% | 40.22M 0% | 35.54M 11.64% | 35.54M 0% | 35.54M 0% | -74.05M - | -74.05M 0% | -74.05M 0% | 176.37M - | 176.37M 0% | 176.37M 0% | 176.37M 0% | 51.72M - | 81.72M 58.00% | 70.34M 13.92% | 70.34M 0% | 72.78M 3.47% | 70.93M 2.53% | ||||||||||
investments in property plant and equipment | -33.25M - | -33.25M 0% | -23.11M 30.49% | -23.11M 0% | -23.11M 0% | -23.11M 0% | -26.42M 14.33% | -26.42M 0% | -26.42M 0% | -26.42M 0% | -26.32M 0.37% | -26.32M 0% | -26.32M 0% | -13.48M 48.80% | -13.48M 0% | -13.48M 0% | -97.51M 623.41% | -97.51M 0% | -97.51M 0% | -51.03M - | -51.03M 0% | -51.03M 0% | -36.21M - | -36.21M 0% | -36.21M 0% | -36.21M 0% | ||||||||||||||||
acquisitions net | ||||||||||||||||||||||||||||||||||||||||||
purchases of investments | -37.50M - | -37.50M 0% | -37.50M 0% | -37.50M 0% | ||||||||||||||||||||||||||||||||||||||
sales maturities of investments | 24.78M - | 24.78M 0% | 24.78M 0% | 24.78M 0% | 58.97M - | 58.97M 0% | 58.97M 0% | |||||||||||||||||||||||||||||||||||
other investing activites | 33.25M - | 33.25M 0% | 60.61M 82.29% | 60.61M 0% | 60.61M 0% | 60.61M 0% | 1.64M 97.29% | 1.64M 0% | 1.64M 0% | 1.64M 0% | 26.32M 1,500.60% | 26.32M 0% | 26.32M 0% | 13.48M 48.80% | 13.48M 0% | 13.48M 0% | 97.51M 623.41% | 97.51M 0% | 97.51M 0% | -7.94M - | -7.94M 0% | -7.94M 0% | 36.21M - | 36.21M 0% | 36.21M 0% | 36.21M 0% | ||||||||||||||||
net cash used for investing activites | -35.18M - | -35.18M 0% | -58.68M 66.80% | -58.68M 0% | -58.68M 0% | -58.68M 0% | -1.64M 97.20% | -1.64M 0% | -1.64M 0% | -1.64M 0% | -26.32M 1,500.60% | -26.32M 0% | -26.32M 0% | -13.48M 48.80% | -13.48M 0% | -13.48M 0% | -97.66M 624.52% | -97.66M 0% | -97.66M 0% | 8.17M - | 8.17M 0% | 8.17M 0% | -36.39M - | -36.39M 0% | -36.39M 0% | -36.39M 0% | ||||||||||||||||
debt repayment | -7.80M - | -7.80M 0% | -69.88M 796.01% | -69.88M 0% | -69.88M 0% | -69.88M 0% | -149.00K 99.79% | -149.00K 0% | -149.00K 0% | -149.00K 0% | ||||||||||||||||||||||||||||||||
common stock issued | ||||||||||||||||||||||||||||||||||||||||||
common stock repurchased | ||||||||||||||||||||||||||||||||||||||||||
dividends paid | -23.67M - | -23.67M 0% | -30.07M 27.03% | -30.07M 0% | -30.07M 0% | -30.07M 0% | -27.93M 7.10% | -27.93M 0% | -27.93M 0% | -27.93M 0% | -22.91M 17.98% | -22.91M 0% | -22.91M 0% | -18.33M 20.00% | -18.33M 0% | -18.33M 0% | -18.33M 0.00% | -18.33M 0% | -18.33M 0% | -18.36M - | -18.36M 0% | -18.36M 0% | -20.65M - | -20.65M 0% | -20.65M 0% | -20.65M 0% | ||||||||||||||||
other financing activites | 31.47M - | 31.47M 0% | 99.95M 217.63% | 99.95M 0% | 99.95M 0% | 99.95M 0% | 28.08M 71.90% | 28.08M 0% | 28.08M 0% | 28.08M 0% | 22.91M 18.41% | 22.91M 0% | 22.91M 0% | 18.33M 20.00% | 18.33M 0% | 18.33M 0% | 18.33M 0.00% | 18.33M 0% | 18.33M 0% | 18.36M - | 18.36M 0% | 18.36M 0% | 20.65M - | 20.65M 0% | 20.65M 0% | 20.65M 0% | ||||||||||||||||
net cash used provided by financing activities | -31.47M - | -31.47M 0% | -99.95M 217.63% | -99.95M 0% | -99.95M 0% | -99.95M 0% | -28.08M 71.90% | -28.08M 0% | -28.08M 0% | -28.08M 0% | -22.91M 18.41% | -22.91M 0% | -22.91M 0% | -18.33M 20.00% | -18.33M 0% | -18.33M 0% | -18.33M 0.00% | -18.33M 0% | -18.33M 0% | -18.36M - | -18.36M 0% | -18.36M 0% | -20.65M - | -20.65M 0% | -20.65M 0% | -20.65M 0% | ||||||||||||||||
effect of forex changes on cash | -12.84M - | -12.84M 0% | 515.97K 104.02% | 515.97K 0% | 515.97K 0% | 515.97K 0% | 3.37M 553.36% | 3.37M 0% | 3.37M 0% | 3.37M 0% | -372.77K 111.06% | -372.77K 0% | -372.77K 0% | 3.40M 1,013.21% | 3.40M 0% | 3.40M 0% | -3.05M 189.49% | -3.05M 0% | -3.05M 0% | 2.45M - | 2.45M 0% | 2.45M 0% | -6.31M - | -6.31M 0% | -6.31M 0% | -6.31M 0% | ||||||||||||||||
net change in cash | 11.90M - | 11.90M 0% | 12.76M 7.24% | 12.76M 0% | 12.76M 0% | 12.76M 0% | -1.34M 110.46% | -1.34M 0% | -1.34M 0% | -1.34M 0% | -10.09M 655.43% | -10.09M 0% | -10.09M 0% | 6.53M 164.76% | 6.53M 0% | 6.53M 0% | -9.17M 240.35% | -9.17M 0% | -9.17M 0% | 6.99M - | 6.99M 0% | 6.99M 0% | 17.08M - | 17.08M 0% | 17.08M 0% | 17.08M 0% | 51.72M - | 81.72M 58.00% | 70.34M 13.92% | 70.34M 0% | 72.78M 3.47% | 70.93M 2.53% | ||||||||||
cash at beginning of period | 8.86M - | 8.86M 0% | 18.59M 109.70% | 18.59M 0% | 18.59M 0% | 18.59M 0% | 31.35M 68.68% | 31.35M 0% | 31.35M 0% | 31.35M 0% | 30.01M 4.26% | 30.01M 0% | 30.01M 0% | 19.92M 33.62% | 19.92M 0% | 19.92M 0% | 26.45M 32.77% | 26.45M 0% | 26.45M 0% | 17.28M - | 17.28M 0% | 17.28M 0% | 24.27M - | 24.27M 0% | 24.27M 0% | 24.27M 0% | 244.01M - | 295.73M 21.20% | 157.14M 46.86% | 227.48M 44.76% | 191.48M 15.83% | 264.25M 38.01% | ||||||||||
cash at end of period | 20.76M - | 20.76M 0% | 31.35M 50.97% | 31.35M 0% | 31.35M 0% | 31.35M 0% | 30.01M 4.26% | 30.01M 0% | 30.01M 0% | 30.01M 0% | 19.92M 33.62% | 19.92M 0% | 19.92M 0% | 26.46M 32.80% | 26.46M 0% | 26.46M 0% | 17.28M 34.69% | 17.28M 0% | 17.28M 0% | 24.27M - | 24.27M 0% | 24.27M 0% | 41.35M - | 41.35M 0% | 41.35M 0% | 41.35M 0% | 295.73M - | 377.44M 27.63% | 227.48M 39.73% | 297.82M 30.92% | 264.25M 11.27% | 335.19M 26.84% | ||||||||||
operating cash flow | 91.39M - | 91.39M 0% | 170.88M 86.98% | 170.88M 0% | 170.88M 0% | 170.88M 0% | 28.95M 83.06% | 28.95M 0% | 28.95M 0% | 28.95M 0% | 84.12M 190.55% | 84.12M 0% | 84.12M 0% | 40.22M 52.18% | 40.22M 0% | 40.22M 0% | 35.54M 11.64% | 35.54M 0% | 35.54M 0% | -74.05M - | -74.05M 0% | -74.05M 0% | 176.37M - | 176.37M 0% | 176.37M 0% | 176.37M 0% | 51.72M - | 81.72M 58.00% | 70.34M 13.92% | 70.34M 0% | 72.78M 3.47% | 70.93M 2.53% | ||||||||||
capital expenditure | -33.25M - | -33.25M 0% | -23.11M 30.49% | -23.11M 0% | -23.11M 0% | -23.11M 0% | -26.42M 14.33% | -26.42M 0% | -26.42M 0% | -26.42M 0% | -26.32M 0.37% | -26.32M 0% | -26.32M 0% | -13.48M 48.80% | -13.48M 0% | -13.48M 0% | -97.51M 623.41% | -97.51M 0% | -97.51M 0% | -51.03M - | -51.03M 0% | -51.03M 0% | -36.21M - | -36.21M 0% | -36.21M 0% | -36.21M 0% | ||||||||||||||||
free cash flow | 58.14M - | 58.14M 0% | 147.76M 154.17% | 147.76M 0% | 147.76M 0% | 147.76M 0% | 2.53M 98.29% | 2.53M 0% | 2.53M 0% | 2.53M 0% | 57.79M 2,186.47% | 57.79M 0% | 57.79M 0% | 26.75M 53.72% | 26.75M 0% | 26.75M 0% | -61.96M 331.68% | -61.96M 0% | -61.96M 0% | -125.08M - | -125.08M 0% | -125.08M 0% | 140.17M - | 140.17M 0% | 140.17M 0% | 140.17M 0% | 51.72M - | 81.72M 58.00% | 70.34M 13.92% | 70.34M 0% | 72.78M 3.47% | 70.93M 2.53% |
All numbers in INR (except ratios and percentages)