NSE:AVTNPL
AVT Natural Products Limited
- Stock
Last Close
86.74
26/07 09:59
Market Cap
13.84B
Beta: 0.46
Volume Today
161.97K
Avg: 99.20K
PE Ratio
29.09
PFCF: -
Dividend Yield
1.10%
Payout:0%
Preview
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Mar '14 | Mar '15 | Mar '16 | Mar '17 | Mar '18 | Mar '19 | Mar '20 | Mar '21 | Mar '22 | Mar '23 | Mar '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 671.91M - | 405.07M 39.71% | 330.78M 18.34% | 351.39M 6.23% | 358.31M 1.97% | 298.56M 16.68% | 447.94M 50.03% | 605.48M 35.17% | 966.44M 59.61% | 1.05B 8.16% | 532.88M 49.02% | |
depreciation and amortization | 49.60M - | 57.20M 15.32% | 61.76M 7.98% | 69.98M 13.31% | 71.63M 2.35% | 108.53M 51.53% | 137.24M 26.45% | 151.73M 10.56% | 143.58M 5.37% | 133.85M 6.77% | 138.77M 3.68% | |
deferred income tax | ||||||||||||
stock based compensation | ||||||||||||
change in working capital | 189.61M - | -228.79M 220.66% | 49.13M 121.47% | -167.18M 440.31% | -155.23M 7.15% | -668.53M 330.67% | 233.01M 134.85% | -545.33M 334.03% | -129.80M 76.20% | -429.42M 230.84% | 356.43M 183.00% | |
accounts receivables | -193.61M - | 90.05M 146.51% | -269.53M 399.31% | 8.76M 103.25% | -192.39M 2,295.77% | 114.39M 159.46% | ||||||
inventory | 53.15M - | -51.29M 196.49% | 161.38M 414.67% | -194.23M 220.36% | -6.60M 96.60% | -498.05M 7,446.20% | 212.68M 142.70% | -416.65M 295.91% | -191.60M 54.01% | -286.80M 49.69% | -91.36M 68.14% | |
accounts payables | -114K - | -121.14M 106,162.28% | 149.87M 223.72% | -60.78M 140.55% | -40.89M 32.72% | 322.09M 887.64% | ||||||
other working capital | 136.47M - | -177.50M 230.07% | -112.25M 36.76% | 27.05M 124.10% | -148.63M 649.45% | 23.24M 115.64% | 51.42M 121.25% | -9.02M 117.54% | 113.82M 1,362.15% | 90.67M 20.34% | 11.31M 87.52% | |
other non cash items | -227.61M - | -117.68M 48.30% | -105.20M 10.61% | -93.29M 11.32% | -132.54M 42.07% | -34.77M 73.77% | -112.71M 224.17% | -135.51M 20.23% | -236.59M 74.60% | -237.97M 0.58% | -178.82M 24.86% | |
net cash provided by operating activities | 683.51M - | 115.80M 83.06% | 336.47M 190.55% | 160.89M 52.18% | 142.17M 11.64% | -296.20M 308.35% | 705.49M 338.18% | 76.37M 89.17% | 743.62M 873.66% | 511.75M 31.18% | 916.83M 79.15% | |
investments in property plant and equipment | -92.45M - | -105.69M 14.33% | -105.30M 0.37% | -53.91M 48.80% | -390.02M 623.41% | -204.10M 47.67% | -144.82M 29.04% | -52.09M 64.03% | -94.46M 81.31% | -81.00M 14.24% | -175.70M 116.90% | |
acquisitions net | 334K - | 2.11M 532.04% | -10.57M 600.81% | 376K 103.56% | ||||||||
purchases of investments | -150M - | -2.84M - | -199.99M 6,936.95% | -282.31M 41.16% | -608.97M 115.71% | |||||||
sales maturities of investments | 99.11M - | 235.86M - | 731K - | 519K 29.00% | -376K 172.45% | 1.82M 584.84% | ||||||
other investing activites | 23.85M - | 7.84M 67.12% | -204.22M 2,703.71% | -56.11M 72.52% | 102.37M 282.43% | 5.52M 94.61% | 2.87M 48.04% | 8.33M 190.79% | 15.43M 85.16% | -4.86M 131.49% | 1.82M 137.52% | |
net cash used for investing activites | -218.60M - | 1.26M 100.58% | -309.52M 24,571.33% | -110.03M 64.45% | -287.66M 161.45% | 37.28M 112.96% | -141.63M 479.94% | -43.76M 69.10% | -289.07M 560.56% | -368.17M 27.37% | -782.85M 112.63% | |
debt repayment | -279.53M - | -596.00K 99.79% | -411.22M - | -20.93M 94.91% | -30M 43.37% | -30M 0% | -3.51M 88.30% | -55.97M 1,494.93% | ||||
common stock issued | ||||||||||||
common stock repurchased | ||||||||||||
dividends paid | -120.26M - | -111.73M 7.10% | -91.64M 17.98% | -73.31M 20.00% | -73.31M 0.00% | -73.44M 0.17% | -82.61M 12.50% | -98.98M 19.82% | -121.83M 23.08% | -152.28M 25.00% | -137.06M 10.00% | |
other financing activites | -14.06M - | -10.09M 28.28% | 24.34M 341.27% | 48.58M 99.65% | 182.12M 274.85% | 771.55M 323.65% | -392.01M 150.81% | 68.92M 117.58% | -297.76M 532.04% | 70.78M 123.77% | 1K 100.00% | |
net cash used provided by financing activities | -413.85M - | -122.41M 70.42% | -67.31M 45.01% | -24.73M 63.26% | 108.80M 539.97% | 286.89M 163.68% | -495.55M 272.73% | -60.06M 87.88% | -449.59M 648.52% | -85.01M 81.09% | -81.09M 4.61% | |
effect of forex changes on cash | -2 - | 1 150% | 100 - | |||||||||
net change in cash | 51.06M - | -5.34M 110.46% | -40.36M 655.43% | 26.14M 164.76% | -36.69M 240.35% | 27.96M 176.21% | 68.31M 144.33% | -27.45M 140.18% | 4.96M 118.08% | 58.57M 1,080.39% | 51.16M 12.65% | |
cash at beginning of period | 74.34M - | 125.40M 68.68% | 120.05M 4.26% | 79.69M 33.62% | 105.81M 32.77% | 69.12M 34.67% | 97.08M 40.45% | 165.40M 70.37% | 137.94M 16.60% | 142.91M 3.60% | 227.48M 59.18% | |
cash at end of period | 125.40M - | 120.05M 4.26% | 79.69M 33.62% | 105.83M 32.80% | 69.12M 34.69% | 97.08M 40.45% | 165.40M 70.37% | 137.94M 16.60% | 142.91M 3.60% | 201.48M 40.99% | 278.64M 38.30% | |
operating cash flow | 683.51M - | 115.80M 83.06% | 336.47M 190.55% | 160.89M 52.18% | 142.17M 11.64% | -296.20M 308.35% | 705.49M 338.18% | 76.37M 89.17% | 743.62M 873.66% | 511.75M 31.18% | 916.83M 79.15% | |
capital expenditure | -92.45M - | -105.69M 14.33% | -105.30M 0.37% | -53.91M 48.80% | -390.02M 623.41% | -204.10M 47.67% | -144.82M 29.04% | -52.09M 64.03% | -94.46M 81.31% | -81.00M 14.24% | -175.70M 116.90% | |
free cash flow | 591.06M - | 10.11M 98.29% | 231.17M 2,186.47% | 106.98M 53.72% | -247.86M 331.68% | -500.31M 101.85% | 560.67M 212.06% | 24.28M 95.67% | 649.17M 2,573.78% | 430.75M 33.65% | 741.13M 72.06% |
All numbers in INR (except ratios and percentages)