Nifty

:

22402.40

Sensex

:

73852.94

34.40 (0.15%)
114.49 (0.16%)

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Nifty
Sensex

:
:

22402.40
73852.94

34.40 (0.15%)
114.49 (0.16%)

Avanti Feeds Ltd.

Aquaculture

Rating :

58/99

BSE: 512573 | NSE: AVANTIFEED

Watchlist

NSE BSE

527.90

24-Apr-2024

Open
High
Low
Previous Close

525.00
533.20
525.00
524.65

Volume
Traded Value (lacs)
52 Week High
52 Week Low

192342
1016.56
598.50
356.10

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

7,145.40
20.63
1

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

6,478.81
1.19%
3.14

Chart

Price | P:E | P:BV | EV:EBITDA | MCap:Sales | EPS

Revenue CAGR (%)

10 Years
5 Years
3 Years

16.22
7.84
7.45

EBITDA CAGR (%)

10 Years
5 Years
3 Years

13.49
-0.71
-3.07

PAT CAGR (%)

10 Years
5 Years
3 Years

14.86
0.38
-8.23

P:E (Median)

8 Years
5 Years
3 Years

19.44
19.74
21.61

P:BV (Average)

8 Years
5 Years
3 Years

5.14
3.73
3.30

EV:EBITDA (Average)

8 Years
5 Years
3 Years

12.54
12.59
13.21

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Dec 23 Dec 22 Var% Sep 23 Sep 22 Var% Jun 23 Jun 22 Var% Mar 23 Mar 22 Var%
Net Sales 932.91 857.61 8.78% 1,033.84 1,021.34 1.22% 1,326.83 1,306.73 1.54% 855.67 1,038.54 -17.61%
Expenses 873.22 801.71 8.92% 969.58 982.96 -1.36% 1,217.76 1,228.85 -0.90% 760.02 943.63 -19.46%
EBITDA 59.69 55.90 6.78% 64.25 38.38 67.40% 109.07 77.89 40.03% 95.65 94.91 0.78%
EBIDTM 6.40% 6.52% 6.21% -141.38% 8.22% 5.96% 11.18% 9.14%
Other Income 25.21 20.25 24.49% 30.29 18.84 60.77% 24.34 4.68 420.09% 18.98 11.82 60.58%
Interest 0.10 0.17 -41.18% 0.11 0.19 -42.11% 0.14 0.26 -46.15% 0.13 0.15 -13.33%
Depreciation 8.40 5.72 46.85% 7.94 4.92 61.38% 7.81 4.93 58.42% 7.46 4.86 53.50%
PBT 76.40 70.26 8.74% 86.49 52.12 65.94% 125.46 77.38 62.13% 107.05 101.71 5.25%
Tax 19.55 18.44 6.02% 20.54 11.89 72.75% 31.81 19.63 62.05% 24.00 26.40 -9.09%
PAT 56.85 51.82 9.71% 65.96 40.23 63.96% 93.65 57.75 62.16% 83.05 75.31 10.28%
PATM 6.09% 6.04% 6.38% 56.25% 7.06% 4.42% 9.71% 7.25%
EPS 4.17 3.80 9.74% 4.84 2.95 64.07% 6.88 4.24 62.26% 6.10 5.53 10.31%

Description Dec 23 Dec 22 Var% Sep 23 Sep 22 Var% Jun 23 Jun 22 Var% Mar 23 Mar 22 Var%
Net Sales 1,253.23 1,102.58 13.66% 1,278.49 1,322.10 -3.30% 1,553.66 1,569.30 -1.00% 1,093.00 1,332.24 -17.96%
Expenses 1,156.23 1,021.99 13.14% 1,184.50 1,247.16 -5.02% 1,416.10 1,465.31 -3.36% 959.51 1,215.30 -21.05%
EBITDA 97.00 80.59 20.36% 93.99 74.94 25.42% 137.56 104.00 32.27% 133.49 116.93 14.16%
EBIDTM 7.74% 7.31% 7.35% -4.88% 8.85% 6.63% 12.21% 8.78%
Other Income 33.72 29.17 15.60% 33.52 26.49 26.54% 32.58 12.32 164.45% 24.05 16.23 48.18%
Interest 0.15 0.22 -31.82% 0.16 0.45 -64.44% 0.27 0.32 -15.62% 1.03 0.44 134.09%
Depreciation 14.40 10.65 35.21% 14.31 9.93 44.11% 13.20 9.82 34.42% 12.20 9.77 24.87%
PBT 116.17 97.37 19.31% 113.03 89.75 25.94% 156.67 100.88 55.30% 139.12 122.95 13.15%
Tax 32.40 25.89 25.14% 30.54 23.23 31.47% 41.95 26.72 57.00% 38.70 29.06 33.17%
PAT 83.77 71.48 17.19% 82.49 66.52 24.01% 114.72 74.16 54.69% 100.42 93.89 6.95%
PATM 6.68% 6.48% 6.45% -10.84% 7.38% 4.73% 9.19% 7.05%
EPS 5.32 4.58 16.16% 5.45 -0.96 - 7.81 4.86 60.70% 6.85 6.19 10.66%

Annual Results

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description TTM Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Net Sales 4,149.25 4,041.36 4,047.55 3,242.51 3,162.57 2,738.42 2,815.33 2,537.16 2,018.29 1,780.66 1,131.61 Net Sales Growth -1.77% -0.15% 24.83% 2.53% 15.49% -2.73% 10.96% 25.71% 13.35% 57.36% Cost Of Goods Sold 3,483.99 3,444.68 3,567.83 2,621.42 2,587.98 2,233.48 1,998.43 2,042.13 1,528.91 1,336.29 850.18 Gross Profit 665.26 596.68 479.72 621.09 574.59 504.94 816.91 495.04 489.38 444.37 281.43 GP Margin 16.03% 14.76% 11.85% 19.15% 18.17% 18.44% 29.02% 19.51% 24.25% 24.96% 24.87% Total Expenditure 3,820.58 3,772.75 3,820.73 2,880.66 2,825.95 2,430.61 2,204.54 2,227.50 1,816.52 1,598.36 1,020.18 Power & Fuel Cost - 65.62 53.27 43.40 40.77 35.54 35.27 28.08 25.63 27.89 25.88 % Of Sales - 1.62% 1.32% 1.34% 1.29% 1.30% 1.25% 1.11% 1.27% 1.57% 2.29% Employee Cost - 130.73 99.08 103.59 93.40 82.84 97.58 67.79 57.78 47.64 35.22 % Of Sales - 3.23% 2.45% 3.19% 2.95% 3.03% 3.47% 2.67% 2.86% 2.68% 3.11% Manufacturing Exp. - 74.96 58.51 48.05 48.43 46.53 45.87 51.09 46.10 74.48 45.15 % Of Sales - 1.85% 1.45% 1.48% 1.53% 1.70% 1.63% 2.01% 2.28% 4.18% 3.99% General & Admin Exp. - 28.60 24.52 18.76 18.83 16.80 14.87 13.22 14.97 11.93 8.00 % Of Sales - 0.71% 0.61% 0.58% 0.60% 0.61% 0.53% 0.52% 0.74% 0.67% 0.71% Selling & Distn. Exp. - 21.83 10.56 35.75 19.99 6.94 6.02 18.06 112.09 99.36 55.26 % Of Sales - 0.54% 0.26% 1.10% 0.63% 0.25% 0.21% 0.71% 5.55% 5.58% 4.88% Miscellaneous Exp. - 6.33 6.97 9.69 16.55 8.48 6.51 7.15 31.03 0.78 55.26 % Of Sales - 0.16% 0.17% 0.30% 0.52% 0.31% 0.23% 0.28% 1.54% 0.04% 0.04% EBITDA 328.66 268.61 226.82 361.85 336.62 307.81 610.79 309.66 201.77 182.30 111.43 EBITDA Margin 7.92% 6.65% 5.60% 11.16% 10.64% 11.24% 21.70% 12.20% 10.00% 10.24% 9.85% Other Income 98.82 62.75 60.46 65.10 62.54 44.69 35.55 20.62 18.03 7.98 3.68 Interest 0.48 1.52 1.90 1.43 1.80 1.73 1.73 3.69 3.36 2.67 4.39 Depreciation 31.61 23.02 21.10 21.33 20.99 20.28 14.67 11.52 9.35 8.80 5.54 PBT 395.40 306.81 264.28 404.19 376.37 330.49 629.94 315.06 207.08 178.80 105.18 Tax 95.90 73.96 65.02 98.82 90.40 112.18 214.21 100.05 77.31 63.27 35.43 Tax Rate 24.25% 24.11% 24.60% 24.45% 24.02% 33.42% 34.05% 33.75% 38.16% 35.18% 33.69% PAT 299.51 232.84 199.25 305.37 285.98 223.49 414.94 196.42 125.26 116.58 69.75 PAT before Minority Interest 299.51 232.84 199.25 305.37 285.98 223.49 414.94 196.42 125.26 116.58 69.75 Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin 7.22% 5.76% 4.92% 9.42% 9.04% 8.16% 14.74% 7.74% 6.21% 6.55% 6.16% PAT Growth 33.05% 16.86% -34.75% 6.78% 27.96% -46.14% 111.25% 56.81% 7.45% 67.14% EPS 21.99 17.10 14.63 22.42 21.00 16.41 30.47 14.42 9.20 8.56 5.12

Description TTM Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Net Sales 5,178.38 5,086.99 5,035.96 4,100.56 4,115.29 3,487.78 3,392.90 2,615.74 2,018.29 1,780.66 1,131.61 Net Sales Growth -2.78% 1.01% 22.81% -0.36% 17.99% 2.80% 29.71% 29.60% 13.35% 57.36% Cost Of Goods Sold 4,138.96 4,118.45 4,237.83 3,204.98 3,264.17 2,736.93 2,409.68 2,071.16 1,528.91 1,336.29 850.18 Gross Profit 1,039.42 968.54 798.13 895.58 851.12 750.84 983.22 544.58 489.38 444.37 281.43 GP Margin 20.07% 19.04% 15.85% 21.84% 20.68% 21.53% 28.98% 20.82% 24.25% 24.96% 24.87% Total Expenditure 4,716.34 4,692.09 4,712.27 3,639.06 3,669.13 3,078.50 2,712.12 2,283.59 1,786.96 1,598.37 1,020.18 Power & Fuel Cost - 90.36 72.24 61.58 59.31 53.61 49.35 33.65 25.63 27.89 25.88 % Of Sales - 1.78% 1.43% 1.50% 1.44% 1.54% 1.45% 1.29% 1.27% 1.57% 2.29% Employee Cost - 166.84 126.26 126.24 113.51 100.32 110.87 73.06 58.08 47.64 35.22 % Of Sales - 3.28% 2.51% 3.08% 2.76% 2.88% 3.27% 2.79% 2.88% 2.68% 3.11% Manufacturing Exp. - 144.05 122.73 109.83 103.09 92.12 75.15 56.75 46.10 74.48 45.15 % Of Sales - 2.83% 2.44% 2.68% 2.51% 2.64% 2.21% 2.17% 2.28% 4.18% 3.99% General & Admin Exp. - 45.13 41.53 30.23 27.52 25.09 20.19 15.94 15.12 11.93 8.01 % Of Sales - 0.89% 0.82% 0.74% 0.67% 0.72% 0.60% 0.61% 0.75% 0.67% 0.71% Selling & Distn. Exp. - 118.90 102.65 95.14 73.79 56.79 36.68 27.12 112.09 99.36 55.26 % Of Sales - 2.34% 2.04% 2.32% 1.79% 1.63% 1.08% 1.04% 5.55% 5.58% 4.88% Miscellaneous Exp. - 8.37 9.03 11.04 27.72 13.63 10.20 5.90 1.03 0.78 55.26 % Of Sales - 0.16% 0.18% 0.27% 0.67% 0.39% 0.30% 0.23% 0.05% 0.04% 0.04% EBITDA 462.04 394.90 323.69 461.50 446.16 409.28 680.78 332.15 231.33 182.29 111.43 EBITDA Margin 8.92% 7.76% 6.43% 11.25% 10.84% 11.73% 20.06% 12.70% 11.46% 10.24% 9.85% Other Income 123.87 92.02 81.67 92.58 80.37 54.09 51.94 23.61 16.55 7.98 3.68 Interest 1.61 3.89 3.69 3.05 4.38 4.91 4.79 5.14 3.38 2.67 4.39 Depreciation 54.11 42.59 40.79 40.93 37.71 35.84 23.76 13.69 10.23 8.80 5.54 PBT 524.99 440.42 360.88 510.10 484.45 422.61 704.17 336.93 234.27 178.80 105.18 Tax 143.59 114.53 78.67 112.29 98.57 121.43 238.02 110.43 79.20 63.27 35.43 Tax Rate 27.35% 26.82% 23.60% 22.01% 20.35% 28.38% 33.84% 32.77% 33.25% 35.18% 33.69% PAT 381.40 278.67 221.58 360.51 346.07 273.37 445.35 215.92 158.98 116.57 69.75 PAT before Minority Interest 345.15 312.25 245.23 397.81 385.87 306.36 465.36 226.56 158.98 116.57 69.75 Minority Interest -36.25 -33.58 -23.65 -37.30 -39.80 -32.99 -20.01 -10.64 0.00 0.00 0.00 PAT Margin 7.37% 5.48% 4.40% 8.79% 8.41% 7.84% 13.13% 8.25% 7.88% 6.55% 6.16% PAT Growth 24.62% 25.76% -38.54% 4.17% 26.59% -38.62% 106.26% 35.82% 36.38% 67.13% EPS 28.00 20.46 16.27 26.47 25.41 20.07 32.70 15.85 11.67 8.56 5.12

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Shareholder's Funds 1,763.50 1,616.08 1,503.26 1,199.57 1,062.28 937.89 573.31 415.31 260.05 173.67 Share Capital 13.62 13.62 13.62 13.62 13.62 9.08 9.08 9.08 9.08 9.08 Total Reserves 1,749.87 1,602.45 1,489.64 1,185.94 1,048.66 928.80 564.23 406.23 250.97 164.59 Non-Current Liabilities 22.34 21.42 21.18 23.02 25.86 24.04 16.26 10.54 14.44 50.58 Secured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.14 0.95 5.16 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 1.80 3.23 5.80 Long Term Provisions 0.00 0.00 0.00 0.86 1.05 1.56 0.93 0.21 0.52 35.45 Current Liabilities 279.08 301.92 244.75 230.40 188.83 306.29 272.27 180.23 197.84 233.24 Trade Payables 242.46 257.10 213.54 197.49 159.22 272.45 236.03 134.40 91.18 121.13 Other Current Liabilities 34.85 44.15 29.52 30.67 28.43 32.19 28.43 29.52 24.27 18.51 Short Term Borrowings 0.00 0.00 0.00 0.00 0.00 0.00 1.31 6.52 50.59 42.12 Short Term Provisions 1.77 0.67 1.69 2.24 1.18 1.64 6.50 9.79 31.80 51.48 Total Liabilities 2,064.92 1,939.42 1,769.19 1,452.99 1,276.97 1,268.22 861.84 606.08 472.33 457.49 Net Block 236.45 148.08 157.30 146.19 156.03 171.32 133.72 79.15 89.57 77.51 Gross Block 363.16 254.26 243.45 211.32 201.71 197.18 145.12 124.00 136.53 116.00 Accumulated Depreciation 126.71 106.19 86.15 65.13 45.67 25.86 11.40 44.84 46.97 38.49 Non Current Assets 424.68 409.51 376.82 303.74 369.90 296.29 250.78 236.07 121.51 148.46 Capital Work in Progress 20.02 23.13 0.12 23.35 7.92 0.13 0.00 34.86 0.00 4.81 Non Current Investment 138.92 207.03 197.04 116.22 179.50 112.12 112.13 112.10 28.49 28.49 Long Term Loans & Adv. 29.29 31.28 22.34 17.81 26.43 12.46 4.77 9.82 2.60 36.79 Other Non Current Assets 0.00 0.00 0.03 0.16 0.02 0.26 0.17 0.15 0.86 0.87 Current Assets 1,640.24 1,529.90 1,392.37 1,149.25 907.07 971.93 611.07 369.39 350.70 309.03 Current Investments 770.43 722.02 995.31 566.37 518.98 542.15 260.57 0.00 76.46 5.02 Inventories 560.20 714.67 313.34 370.36 224.83 387.93 292.42 224.39 222.02 199.15 Sundry Debtors 62.92 22.04 20.40 31.73 16.09 19.13 11.96 15.33 33.56 45.02 Cash & Bank 230.19 59.08 47.19 167.68 140.70 13.45 35.93 72.84 6.16 12.85 Other Current Assets 16.50 8.40 4.39 6.89 6.47 9.27 10.19 56.84 12.51 47.00 Short Term Loans & Adv. 7.65 3.69 11.75 6.21 3.52 4.41 5.19 50.24 5.58 38.06 Net Current Assets 1,361.16 1,227.99 1,147.62 918.85 718.24 665.64 338.80 189.16 152.87 75.79 Total Assets 2,064.92 1,939.41 1,769.19 1,452.99 1,276.97 1,268.22 861.85 606.07 472.32 457.49

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Shareholder's Funds 2,095.48 1,895.40 1,761.22 1,403.69 1,205.97 1,031.48 635.43 422.80 265.30 179.58 Share Capital 13.62 13.62 13.62 13.62 13.62 9.08 9.08 9.08 9.08 9.08 Total Reserves 2,081.86 1,881.78 1,747.59 1,390.06 1,192.34 1,022.40 626.34 413.71 256.21 170.49 Non-Current Liabilities 34.65 16.15 16.70 21.75 37.57 48.53 44.37 10.84 14.44 50.58 Secured Loans 0.00 0.00 0.00 0.16 1.06 1.84 12.17 0.27 0.95 5.16 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 1.80 3.23 5.80 Long Term Provisions 1.17 0.84 0.00 1.53 1.68 1.97 1.15 0.33 0.52 35.45 Current Liabilities 323.15 351.02 273.35 263.42 219.95 327.88 290.45 188.97 197.84 233.24 Trade Payables 280.63 304.75 239.30 217.54 179.91 286.55 249.67 142.93 91.18 121.13 Other Current Liabilities 40.74 45.60 31.77 43.47 32.19 36.05 34.66 29.86 24.27 18.51 Short Term Borrowings 0.00 0.00 0.00 0.00 6.67 3.64 1.31 6.52 50.59 42.12 Short Term Provisions 1.78 0.67 2.28 2.41 1.18 1.64 4.80 9.65 31.80 51.48 Total Liabilities 2,734.64 2,514.56 2,279.61 1,879.94 1,614.82 1,526.26 1,068.65 622.61 477.58 463.40 Net Block 397.57 272.56 292.43 270.87 292.53 312.14 160.47 103.99 89.57 77.51 Gross Block 620.41 457.90 439.17 377.19 364.85 349.26 174.03 160.86 136.53 116.00 Accumulated Depreciation 222.84 185.34 146.74 106.32 72.32 37.12 13.57 56.88 46.97 38.49 Non Current Assets 523.90 485.63 452.08 364.68 435.20 363.93 299.73 209.70 127.66 155.26 Capital Work in Progress 33.79 39.97 6.04 25.89 9.01 1.97 94.07 41.62 0.00 4.81 Non Current Investment 38.18 117.02 118.54 36.14 99.00 31.37 30.26 33.15 34.64 35.29 Long Term Loans & Adv. 52.97 50.36 34.63 31.38 34.27 17.78 11.47 28.33 2.60 36.79 Other Non Current Assets 1.41 5.72 0.44 0.40 0.39 0.67 3.47 2.61 0.86 0.86 Current Assets 2,210.75 2,028.92 1,827.53 1,515.27 1,179.61 1,162.33 768.91 410.71 349.80 308.14 Current Investments 967.25 814.18 1,116.35 644.33 531.17 553.09 329.35 0.00 76.46 5.02 Inventories 802.99 987.64 553.23 543.51 379.06 524.81 355.70 285.55 222.02 199.15 Sundry Debtors 121.55 113.69 66.61 88.77 48.64 50.03 23.41 34.97 33.56 45.02 Cash & Bank 286.37 74.74 60.82 198.57 186.91 14.36 45.12 72.57 6.16 12.86 Other Current Assets 32.60 34.13 16.61 31.71 33.83 20.04 15.33 17.62 11.60 46.10 Short Term Loans & Adv. 9.93 4.56 13.91 8.38 4.02 3.61 6.12 7.45 4.67 37.16 Net Current Assets 1,887.60 1,677.91 1,554.18 1,251.85 959.67 834.45 478.46 221.75 151.96 74.90 Total Assets 2,734.65 2,514.55 2,279.61 1,879.95 1,614.81 1,526.26 1,068.64 622.59 477.57 463.40

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Cash From Operating Activity 288.40 -178.53 339.94 130.51 124.45 327.69 288.37 174.47 89.72 55.56 PBT 306.81 264.28 404.19 376.37 335.67 629.15 296.47 232.58 179.85 105.18 Adjustment -32.78 -32.75 -35.66 -29.72 -15.35 -13.59 2.73 -3.68 3.86 6.11 Changes in Working Capital 83.05 -344.54 76.42 -129.72 -74.04 -74.49 84.36 16.79 -33.73 -20.51 Cash after chg. in Working capital 357.08 -113.01 444.95 216.94 246.28 541.07 383.56 245.69 149.98 90.79 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -68.68 -65.52 -105.01 -86.42 -121.83 -213.38 -95.18 -71.22 -60.26 -35.23 Other Direct Exp. Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Extra & Other Items 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Cash From Investing Activity -228.62 280.48 -313.65 13.20 -14.94 -301.45 -279.20 -34.51 -83.52 -39.10 Net Fixed Assets -105.79 -33.82 -8.90 -25.04 -12.32 -52.19 13.74 -22.33 -15.72 -33.65 Net Investments 19.70 263.30 -509.76 15.89 -44.21 -281.57 -260.60 -7.15 -71.44 -4.77 Others -142.53 51.00 205.01 22.35 41.59 32.31 -32.34 -5.03 3.64 -0.68 Cash from Financing Activity -84.22 -85.75 1.01 -149.31 -103.25 -51.89 -47.70 -74.38 -12.35 -12.74 Net Cash Inflow / Outflow -24.45 16.19 27.30 -5.59 6.25 -25.65 -38.53 65.58 -6.14 3.72 Opening Cash & Equivalents 49.96 33.76 6.47 12.06 5.81 31.46 69.99 4.28 10.43 6.71 Closing Cash & Equivalent 25.51 49.96 33.76 6.47 12.06 5.81 31.46 69.87 4.28 10.43

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Cash From Operating Activity 451.18 -212.35 382.62 178.22 183.76 280.93 277.75 122.00 89.34 55.56 PBT 426.78 323.89 509.67 484.86 428.05 704.50 336.74 236.70 179.84 105.18 Adjustment -37.67 -25.01 -35.89 -22.66 2.53 -19.13 -4.00 -2.78 3.49 6.11 Changes in Working Capital 152.35 -435.79 34.47 -177.87 -100.78 -166.67 51.87 -38.72 -33.73 -20.50 Cash after chg. in Working capital 541.46 -136.90 508.24 284.33 329.80 518.70 384.61 195.21 149.60 90.79 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -90.28 -75.45 -125.62 -106.11 -146.04 -237.77 -106.86 -73.21 -60.26 -35.23 Other Direct Exp. Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Extra & Other Items 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Cash From Investing Activity -415.77 298.99 -366.10 -79.06 -26.78 -269.27 -407.76 18.13 -83.52 -39.10 Net Fixed Assets -105.79 -33.82 -8.90 -25.04 -12.32 -52.19 13.74 -22.33 -15.72 -33.65 Net Investments 19.70 263.30 -509.76 15.89 -44.21 -281.57 -260.60 -7.15 -71.44 -4.77 Others -329.68 69.51 152.56 -69.91 29.75 64.49 -160.90 47.61 3.64 -0.68 Cash from Financing Activity -65.45 -68.28 14.63 -141.31 -105.77 -45.45 100.51 -74.26 -11.97 -12.74 Net Cash Inflow / Outflow -30.05 18.35 31.15 -42.16 51.21 -33.79 -29.50 65.86 -6.15 3.72 Opening Cash & Equivalents 65.41 47.06 15.90 58.06 6.85 40.65 70.14 4.29 10.43 6.72 Closing Cash & Equivalent 35.37 65.41 47.06 15.90 58.06 6.85 40.65 70.15 4.29 10.43

Financial Ratios

Consolidated /

Standalone

Right to Left

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Book Value (Rs.) 129.43 118.61 110.33 88.04 77.97 68.84 42.08 30.44 19.08 12.75 ROA 11.63% 10.75% 18.95% 20.95% 17.56% 38.96% 26.76% 23.23% 25.08% 19.65% ROE 13.78% 12.78% 22.60% 25.29% 22.35% 54.92% 39.76% 37.13% 53.77% 47.52% ROCE 18.25% 17.07% 30.01% 33.44% 33.74% 83.32% 59.95% 55.40% 66.60% 53.47% Fixed Asset Turnover 16.19 20.17 17.64 15.31 13.73 16.45 18.86 15.49 14.10 11.23 Receivable days 3.10 1.54 2.37 2.76 2.35 2.02 1.96 4.42 8.05 13.67 Inventory Days 46.56 37.37 31.10 34.35 40.84 44.10 37.17 40.37 43.17 47.79 Payable days 26.47 24.07 28.62 23.01 32.60 42.16 30.89 22.91 24.01 25.01 Cash Conversion Cycle 23.20 14.84 4.86 14.09 10.58 3.96 8.25 21.87 27.20 36.44 Total Debt/Equity 0.00 0.00 0.00 0.00 0.00 0.00 0.01 0.02 0.22 0.32 Interest Cover 202.81 140.09 283.99 210.07 194.72 364.78 81.29 61.24 68.27 24.94

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Book Value (Rs.) 153.80 139.12 129.27 103.03 88.51 75.71 46.64 30.87 19.46 13.18 ROA 11.90% 10.23% 19.13% 22.08% 19.51% 35.87% 26.79% 28.90% 24.78% 19.32% ROE 15.65% 13.41% 25.14% 29.57% 27.39% 55.84% 42.91% 46.36% 52.42% 45.78% ROCE 21.58% 17.92% 32.42% 37.31% 38.40% 83.66% 63.01% 64.00% 65.27% 51.94% Fixed Asset Turnover 11.21 13.40 11.94 11.09 9.77 12.97 15.62 13.57 14.10 11.23 Receivable days 7.10 5.48 5.82 6.09 5.16 3.95 4.07 6.20 8.05 13.67 Inventory Days 54.08 46.80 41.08 40.91 47.30 47.36 44.74 45.90 43.17 47.79 Payable days 25.94 23.43 26.01 19.64 27.60 35.22 31.05 23.76 24.01 25.01 Cash Conversion Cycle 35.25 28.85 20.89 27.36 24.86 16.09 17.76 28.33 27.20 36.44 Total Debt/Equity 0.00 0.00 0.00 0.00 0.01 0.01 0.03 0.03 0.22 0.31 Interest Cover 110.64 88.89 168.21 111.54 88.04 147.69 66.50 71.46 68.27 24.94

Top Investors:

thai union group public company limited

thai union asia investment holding limited

bandhan hybrid equity fund

andhra pradesh industrial development corporation

icici prudential value discovery fund

investor education and protection fund (iepf)

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Avanti Feeds - Quarterly Results
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