Avt Natural Products Ltd. | Small-cap | Basic Materials
₹71.64
-1.43%
| Avt Natural Products Stock Comparison:
Avt Natural Products vs Asian PaintsAvt Natural Products vs Pidilite IndustriesAvt Natural Products vs Tanfac IndustriesAvt Natural Products vs Kingfa ScienceAvt Natural Products vs Grauer & WeilAvt Natural Products vs NIFTY 50 | Market
TL;DR Income Statement Balance Sheet Cash Flow Key Ratios Peer Comparison

TL;DR: Financial Overview - Revenue, Profits & Key Metrics

Latest Quarterly: Mar 2025

Income Metrics

Revenue 1.6B
Gross Profit 821.0M 52.35%
Operating Income 209.7M 13.37%
Net Income 143.6M 9.15%

Balance Sheet Metrics

Total Assets 7.5B
Total Liabilities 2.4B
Shareholders Equity 5.1B
Debt to Equity 0.48

Cash Flow Metrics

Revenue & Profitability Trend

Avt Natural Products Income Statement From 2021 to 2025

Metric20252024202320222021
Revenue i5.6B5.2B5.8B5.5B4.9B
Cost of Goods Sold i2.5B2.6B2.7B2.9B2.7B
Gross Profit i3.1B2.6B3.1B2.6B2.2B
Gross Margin % i55.3%50.7%53.5%47.4%44.6%
Operating Expenses
Research & Development i--0110.0K2.4M
Selling, General & Administrative i-293.3M310.2M65.3M63.9M
Other Operating Expenses i1.6B784.5M873.9M926.1M762.1M
Total Operating Expenses i1.6B1.1B1.2B991.5M828.4M
Operating Income i564.6M654.8M1.1B912.7M561.1M
Operating Margin % i10.2%12.7%18.5%16.5%11.6%
Non-Operating Items
Interest Income i-1.3M980.0K2.1M5.5M
Interest Expense i94.9M50.5M31.4M25.6M23.7M
Other Non-Operating Income-----
Pre-tax Income i631.3M710.7M1.0B966.4M605.5M
Income Tax i149.1M177.8M271.3M237.9M152.6M
Effective Tax Rate % i23.6%25.0%26.0%24.6%25.2%
Net Income i482.3M532.9M774.0M728.5M452.9M
Net Margin % i8.7%10.3%13.3%13.1%9.3%
Key Metrics
EBITDA i864.9M825.9M1.2B1.1B774.2M
EPS (Basic) i-₹3.50₹5.08₹4.78₹2.97
EPS (Diluted) i-₹3.50₹5.08₹4.78₹2.97
Basic Shares Outstanding i-152284000152284000152284000152284000
Diluted Shares Outstanding i-152284000152284000152284000152284000

Income Statement Trend

Avt Natural Products Balance Sheet From 2021 to 2025

Metric20252024202320222021
Assets
Current Assets
Cash & Equivalents i335.8M254.4M201.5M142.9M137.9M
Short-term Investments i1.4B1.3B584.1M283.4M85.8M
Accounts Receivable i1.6B1.1B1.2B1.0B1.0B
Inventory i2.9B2.2B2.1B1.8B1.6B
Other Current Assets342.0M213.6M1.0K2.0K394.5M
Total Current Assets i6.6B5.1B4.4B3.6B3.3B
Non-Current Assets
Property, Plant & Equipment i713.6M804.1M766.2M820.4M890.0M
Goodwill i9.7M13.2M16.6M14.9M0
Intangible Assets i9.7M13.2M16.6M14.9M-
Long-term Investments-----
Other Non-Current Assets54.6M21.7M17.1M-1.0K15.3M
Total Non-Current Assets i840.2M874.8M829.9M865.0M930.1M
Total Assets i7.5B6.0B5.2B4.5B4.3B
Liabilities
Current Liabilities
Accounts Payable i993.4M586.9M275.8M316.3M376.8M
Short-term Debt i1.1B324.8M265.3M178.8M428.6M
Current Portion of Long-term Debt-----
Other Current Liabilities81.5M510.0K510.0K410.0K410.0K
Total Current Liabilities i2.3B1.1B783.4M672.2M978.6M
Non-Current Liabilities
Long-term Debt i60.8M101.2M104.7M73.1M107.1M
Deferred Tax Liabilities i17.5M9.3M4.0M12.1M28.1M
Other Non-Current Liabilities--3.0K1.0K-
Total Non-Current Liabilities i122.5M157.3M149.0M127.9M174.8M
Total Liabilities i2.4B1.3B932.3M800.1M1.2B
Equity
Common Stock i152.3M152.3M152.3M152.3M152.3M
Retained Earnings i-1.6B1.4B1.0B696.2M
Treasury Stock i-----
Other Equity-----
Total Shareholders Equity i5.1B4.7B4.3B3.7B3.1B
Key Metrics
Total Debt i1.1B426.0M370.0M251.9M535.7M
Working Capital i4.3B4.0B3.6B3.0B2.3B

Balance Sheet Composition

Avt Natural Products Cash Flow Statement From 2021 to 2025

Metric20252024202320222021
Operating Activities
Net Income i631.3M710.7M1.0B966.4M605.5M
Depreciation & Amortization i-----
Stock-Based Compensation i-----
Working Capital Changes i-1.3B19.7M-394.2M-66.0M-701.5M
Operating Cash Flow i-667.8M793.2M703.6M944.5M-61.4M
Investing Activities
Capital Expenditures i-92.3M-175.7M-78.9M-76.8M-50.0M
Acquisitions i-----
Investment Purchases i-152.4M-609.0M-288.5M-200.0M0
Investment Sales i148.7M1.8M-519.0K731.0K
Investing Cash Flow i-95.9M-781.0M-373.7M-275.7M-48.5M
Financing Activities
Share Repurchases i-----
Dividends Paid i-121.8M-137.1M-152.3M-121.8M-99.0M
Debt Issuance i--35.5M--
Debt Repayment i-16.0M-31.0M--30.0M-30.0M
Financing Cash Flow i598.6M-109.2M-30.7M-402.0M-16.6M
Free Cash Flow i-417.4M809.5M430.7M649.2M24.3M
Net Change in Cash i-165.1M-97.0M299.3M266.8M-126.6M

Cash Flow Trend

Avt Natural Products Key Financial Ratios

Valuation Ratios

P/E Ratio (TTM) 22.93
Forward P/E 40.83
Price to Book 2.19
Price to Sales 1.99
PEG Ratio 40.83

Profitability Ratios

Profit Margin 8.66%
Operating Margin 15.72%
Return on Equity 9.88%
Return on Assets 5.60%

Financial Health

Current Ratio 2.90
Debt to Equity 22.26
Beta 0.07

Per Share Data

EPS (TTM) ₹3.17
Book Value per Share ₹33.25
Revenue per Share ₹36.58

Peer Financial Comparison

CompanyMarket CapP/E RatioP/B RatioROEProfit MarginDebt/Equity
avtnpl11.1B22.932.199.88%8.66%22.26
Asian Paints 2.4T67.5812.5018.28%10.63%11.42
Pidilite Industries 1.6T71.9416.0920.85%16.16%4.56
Tanfac Industries 46.6B48.5414.9532.50%15.83%13.28
Kingfa Science 46.2B30.126.3520.98%8.58%5.90
Grauer & Weil 42.1B26.734.4816.73%13.35%1.26

Financial data is updated regularly. All figures are in the company's reporting currency.