Nifty

:

24346.70

Sensex

:

80501.99

12.50 (0.05%)
259.75 (0.32%)

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Nifty
Sensex

:
:

24346.70
80501.99

12.50 (0.05%)
259.75 (0.32%)

Avanti Feeds Ltd.

Aquaculture

Rating :

N/A

BSE: 512573 | NSE: AVANTIFEED

Watchlist

NSE BSE

729.10

06-Feb-2025

Open
High
Low
Previous Close

722.95
739.05
721.05
721.45

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

429859
3135.65
964.20
486.45

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

12,044.79
25.04
1

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

11,369.98
0.76%
4.53

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

11.67
5.46
2.16

EBITDA CAGR (%)

10 Years
5 Years
3 Years

9.67
0.56
7.23

PAT CAGR (%)

10 Years
5 Years
3 Years

11.85
0.63
17.25

P:E (Median)

8 Years
5 Years
3 Years

20.46
20.88
21.03

P:BV (Average)

8 Years
5 Years
3 Years

4.90
3.56
3.10

EV:EBITDA (Average)

8 Years
5 Years
3 Years

12.91
12.89
12.19

Earnings Forecasts:

Description 2024 2025 2026 2027
Adj EPS 26.21 36.27 26.04 37.8
P/E Ratio 22.08 15.96 22.23 15.31
Revenue 4290 5653 6217 6958
EBITDA 458 616 682 751
Net Income 308 269 475 512
ROA 14.1
P/B Ratio 3.33 2.53 2.22 1.96
ROE 16.01 18.25 17.59 15.66
FCFF 197.19 484.56 362.84 365.8
FCFF Yield 2.88 7.07 5.29 5.34

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Dec 24 Dec 23 Var% Sep 24 Sep 23 Var% Jun 24 Jun 23 Var% Mar 24 Mar 23 Var%
Net Sales 1,045.17 932.91 12.03% 1,079.47 1,033.84 4.41% 1,272.87 1,326.83 -4.07% 996.71 855.67 16.48%
Expenses 903.28 873.22 3.44% 966.10 969.58 -0.36% 1,138.85 1,217.76 -6.48% 895.17 760.02 17.78%
EBITDA 141.89 59.69 137.71% 113.38 64.25 76.47% 134.02 109.07 22.88% 101.53 95.65 6.15%
EBIDTM 13.58% 6.40% 10.50% 6.21% 10.53% 8.22% 10.19% 11.18%
Other Income 31.50 25.21 24.95% 38.25 30.29 26.28% 25.79 24.34 5.96% 25.53 18.98 34.51%
Interest 0.16 0.10 60.00% 0.10 0.11 -9.09% 0.10 0.14 -28.57% 0.19 0.13 46.15%
Depreciation 6.67 8.40 -20.60% 6.59 7.94 -17.00% 6.36 7.81 -18.57% 8.23 7.45 10.47%
PBT 166.56 76.40 118.01% 144.93 86.49 67.57% 153.34 125.46 22.22% 118.65 107.05 10.84%
Tax 39.45 19.55 101.79% 38.47 20.54 87.29% 38.67 31.81 21.57% 27.05 24.00 12.71%
PAT 127.11 56.85 123.59% 106.46 65.96 61.40% 114.67 93.65 22.45% 91.60 83.05 10.30%
PATM 12.16% 6.09% 9.86% 6.38% 9.01% 7.06% 9.19% 9.71%
EPS 9.33 4.17 123.74% 7.82 4.84 61.57% 8.42 6.88 22.38% 6.73 6.10 10.33%

Description Dec 24 Dec 23 Var% Sep 24 Sep 23 Var% Jun 24 Jun 23 Var% Mar 24 Mar 23 Var%
Net Sales 1,365.77 1,253.23 8.98% 1,355.09 1,278.49 5.99% 1,506.27 1,553.66 -3.05% 1,283.51 1,093.00 17.43%
Expenses 1,205.42 1,156.23 4.25% 1,219.36 1,184.50 2.94% 1,346.16 1,416.10 -4.94% 1,153.98 959.51 20.27%
EBITDA 160.35 97.00 65.31% 135.73 93.99 44.41% 160.11 137.56 16.39% 129.53 133.49 -2.97%
EBIDTM 11.74% 7.74% 10.02% 7.35% 10.63% 8.85% 10.09% 12.21%
Other Income 39.13 33.72 16.04% 41.77 33.52 24.61% 34.69 32.58 6.48% 36.45 24.05 51.56%
Interest 0.52 0.15 246.67% 0.57 0.16 256.25% 0.55 0.27 103.70% 0.72 1.03 -30.10%
Depreciation 14.96 14.40 3.89% 15.00 14.31 4.82% 14.49 13.20 9.77% 14.49 12.20 18.77%
PBT 184.00 116.17 58.39% 161.94 113.03 43.27% 179.76 156.67 14.74% 150.77 139.12 8.37%
Tax 43.16 32.40 33.21% 40.96 30.54 34.12% 42.07 41.95 0.29% 38.16 38.70 -1.40%
PAT 140.83 83.77 68.12% 120.98 82.49 46.66% 137.69 114.72 20.02% 112.61 100.42 12.14%
PATM 10.31% 6.68% 8.93% 6.45% 9.14% 7.38% 8.77% 9.19%
EPS 9.92 5.32 86.47% 8.34 5.45 53.03% 9.41 7.81 20.49% 7.64 6.85 11.53%

Annual Results

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description TTM Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Net Sales 4,394.22 4,290.28 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 Net Sales Growth 5.90% 6.16% -0.15% 24.83% 2.53% 15.49% -2.73% 10.96% 25.71% 13.35% Cost Of Goods Sold 3,531.81 3,609.24 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 Gross Profit 862.41 681.04 596.68 479.72 621.09 574.59 504.94 816.91 495.04 489.38 444.37 GP Margin 19.63% 15.87% 14.76% 11.85% 19.15% 18.17% 18.44% 29.02% 19.51% 24.25% 24.96% Total Expenditure 3,903.40 3,955.15 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 Power & Fuel Cost - 65.66 65.62 53.27 43.40 40.77 35.54 35.27 28.08 25.63 27.89 % Of Sales - 1.53% 1.62% 1.32% 1.34% 1.29% 1.30% 1.25% 1.11% 1.27% 1.57% Employee Cost - 154.78 130.73 99.08 103.59 93.40 82.84 97.58 67.79 57.78 47.64 % Of Sales - 3.61% 3.23% 2.45% 3.19% 2.95% 3.03% 3.47% 2.67% 2.86% 2.68% Manufacturing Exp. - 67.48 74.96 58.51 48.05 48.43 46.53 45.87 51.09 46.10 74.48 % Of Sales - 1.57% 1.85% 1.45% 1.48% 1.53% 1.70% 1.63% 2.01% 2.28% 4.18% General & Admin Exp. - 30.45 28.60 24.52 18.76 18.83 16.80 14.87 13.22 14.97 11.93 % Of Sales - 0.71% 0.71% 0.61% 0.58% 0.60% 0.61% 0.53% 0.52% 0.74% 0.67% Selling & Distn. Exp. - 21.69 21.83 10.56 35.75 19.99 6.94 6.02 18.06 112.09 99.36 % Of Sales - 0.51% 0.54% 0.26% 1.10% 0.63% 0.25% 0.21% 0.71% 5.55% 5.58% Miscellaneous Exp. - 5.83 6.33 6.97 9.69 16.55 8.48 6.51 7.15 31.03 99.36 % Of Sales - 0.14% 0.16% 0.17% 0.30% 0.52% 0.31% 0.23% 0.28% 1.54% 0.04% EBITDA 490.82 335.13 268.61 226.82 361.85 336.62 307.81 610.79 309.66 201.77 182.30 EBITDA Margin 11.17% 7.81% 6.65% 5.60% 11.16% 10.64% 11.24% 21.70% 12.20% 10.00% 10.24% Other Income 121.07 105.38 62.75 60.46 65.10 62.54 44.69 35.55 20.62 18.03 7.98 Interest 0.55 1.13 1.52 1.90 1.43 1.80 1.73 1.73 3.69 3.36 2.67 Depreciation 27.85 32.38 23.02 21.10 21.33 20.99 20.28 14.67 11.52 9.35 8.80 PBT 583.48 407.00 306.81 264.28 404.19 376.37 330.49 629.94 315.06 207.08 178.80 Tax 143.64 98.94 73.96 65.02 98.82 90.40 112.18 214.21 100.05 77.31 63.27 Tax Rate 24.62% 24.31% 24.11% 24.60% 24.45% 24.02% 33.42% 34.05% 33.75% 38.16% 35.18% PAT 439.84 308.06 232.84 199.25 305.37 285.98 223.49 414.94 196.42 125.26 116.58 PAT before Minority Interest 439.84 308.06 232.84 199.25 305.37 285.98 223.49 414.94 196.42 125.26 116.58 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 10.01% 7.18% 5.76% 4.92% 9.42% 9.04% 8.16% 14.74% 7.74% 6.21% 6.55% PAT Growth 46.85% 32.31% 16.86% -34.75% 6.78% 27.96% -46.14% 111.25% 56.81% 7.45% EPS 32.29 22.62 17.10 14.63 22.42 21.00 16.41 30.47 14.42 9.20 8.56

Description TTM Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Net Sales 5,510.64 5,368.89 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 Net Sales Growth 6.42% 5.54% 1.01% 22.81% -0.36% 17.99% 2.80% 29.71% 29.60% 13.35% Cost Of Goods Sold 4,247.54 4,315.41 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 Gross Profit 1,263.10 1,053.49 968.54 798.13 895.58 851.12 750.84 983.22 544.58 489.38 444.37 GP Margin 22.92% 19.62% 19.04% 15.85% 21.84% 20.68% 21.53% 28.98% 20.82% 24.25% 24.96% Total Expenditure 4,924.92 4,910.08 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 Power & Fuel Cost - 94.21 90.36 72.24 61.58 59.31 53.61 49.35 33.65 25.63 27.89 % Of Sales - 1.75% 1.78% 1.43% 1.50% 1.44% 1.54% 1.45% 1.29% 1.27% 1.57% Employee Cost - 199.55 166.84 126.26 126.24 113.51 100.32 110.87 73.06 58.08 47.64 % Of Sales - 3.72% 3.28% 2.51% 3.08% 2.76% 2.88% 3.27% 2.79% 2.88% 2.68% Manufacturing Exp. - 157.20 144.05 122.73 109.83 103.09 92.12 75.15 56.75 46.10 74.48 % Of Sales - 2.93% 2.83% 2.44% 2.68% 2.51% 2.64% 2.21% 2.17% 2.28% 4.18% General & Admin Exp. - 43.51 45.13 41.53 30.23 27.52 25.09 20.19 15.94 15.12 11.93 % Of Sales - 0.81% 0.89% 0.82% 0.74% 0.67% 0.72% 0.60% 0.61% 0.75% 0.67% Selling & Distn. Exp. - 90.61 118.90 102.65 95.14 73.79 56.79 36.68 27.12 112.09 99.36 % Of Sales - 1.69% 2.34% 2.04% 2.32% 1.79% 1.63% 1.08% 1.04% 5.55% 5.58% Miscellaneous Exp. - 9.59 8.37 9.03 11.04 27.72 13.63 10.20 5.90 1.03 99.36 % Of Sales - 0.18% 0.16% 0.18% 0.27% 0.67% 0.39% 0.30% 0.23% 0.05% 0.04% EBITDA 585.72 458.81 394.90 323.69 461.50 446.16 409.28 680.78 332.15 231.33 182.29 EBITDA Margin 10.63% 8.55% 7.76% 6.43% 11.25% 10.84% 11.73% 20.06% 12.70% 11.46% 10.24% Other Income 152.04 137.02 92.02 81.67 92.58 80.37 54.09 51.94 23.61 16.55 7.98 Interest 2.36 2.79 3.89 3.69 3.05 4.38 4.91 4.79 5.14 3.38 2.67 Depreciation 58.94 56.40 42.59 40.79 40.93 37.71 35.84 23.76 13.69 10.23 8.80 PBT 676.47 536.64 440.42 360.88 510.10 484.45 422.61 704.17 336.93 234.27 178.80 Tax 164.35 143.05 114.53 78.67 112.29 98.57 121.43 238.02 110.43 79.20 63.27 Tax Rate 24.30% 26.66% 26.82% 23.60% 22.01% 20.35% 28.38% 33.84% 32.77% 33.25% 35.18% PAT 512.11 357.14 278.67 221.58 360.51 346.07 273.37 445.35 215.92 158.98 116.57 PAT before Minority Interest 480.78 393.81 312.25 245.23 397.81 385.87 306.36 465.36 226.56 158.98 116.57 Minority Interest -31.33 -36.67 -33.58 -23.65 -37.30 -39.80 -32.99 -20.01 -10.64 0.00 0.00 PAT Margin 9.29% 6.65% 5.48% 4.40% 8.79% 8.41% 7.84% 13.13% 8.25% 7.88% 6.55% PAT Growth 34.27% 28.16% 25.76% -38.54% 4.17% 26.59% -38.62% 106.26% 35.82% 36.38% EPS 37.60 26.22 20.46 16.27 26.47 25.41 20.07 32.70 15.85 11.67 8.56

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Shareholder's Funds 1,985.25 1,763.50 1,616.08 1,503.26 1,199.57 1,062.28 937.89 573.31 415.31 260.05 Share Capital 13.62 13.62 13.62 13.62 13.62 13.62 9.08 9.08 9.08 9.08 Total Reserves 1,971.63 1,749.87 1,602.45 1,489.64 1,185.94 1,048.66 928.80 564.23 406.23 250.97 Non-Current Liabilities 23.37 22.34 21.42 21.18 23.02 25.86 24.04 16.26 10.54 14.44 Secured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.14 0.95 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 1.80 3.23 Long Term Provisions 0.00 0.00 0.00 0.00 0.86 1.05 1.56 0.93 0.21 0.52 Current Liabilities 294.87 279.08 301.92 244.75 230.40 188.83 306.29 272.27 180.23 197.84 Trade Payables 272.13 242.46 257.10 213.54 197.49 159.22 272.45 236.03 134.40 91.18 Other Current Liabilities 20.09 34.85 44.15 29.52 30.67 28.43 32.19 28.43 29.52 24.27 Short Term Borrowings 0.00 0.00 0.00 0.00 0.00 0.00 0.00 1.31 6.52 50.59 Short Term Provisions 2.65 1.77 0.67 1.69 2.24 1.18 1.64 6.50 9.79 31.80 Total Liabilities 2,303.49 2,064.92 1,939.42 1,769.19 1,452.99 1,276.97 1,268.22 861.84 606.08 472.33 Net Block 258.49 236.45 148.08 157.30 146.19 156.03 171.32 133.72 79.15 89.57 Gross Block 413.54 361.93 254.26 243.45 211.32 201.71 197.18 145.12 124.00 136.53 Accumulated Depreciation 155.05 125.48 106.19 86.15 65.13 45.67 25.86 11.40 44.84 46.97 Non Current Assets 461.68 424.68 409.51 376.82 303.74 369.90 296.29 250.78 236.07 121.51 Capital Work in Progress 2.94 20.02 23.13 0.12 23.35 7.92 0.13 0.00 34.86 0.00 Non Current Investment 165.28 138.92 207.03 197.04 116.22 179.50 112.12 112.13 112.10 28.49 Long Term Loans & Adv. 34.97 29.29 31.28 22.34 17.81 26.43 12.46 4.77 9.82 2.60 Other Non Current Assets 0.00 0.00 0.00 0.03 0.16 0.02 0.26 0.17 0.15 0.86 Current Assets 1,841.81 1,640.24 1,529.90 1,392.37 1,149.25 907.07 971.93 611.07 369.39 350.70 Current Investments 535.00 770.43 722.02 995.31 566.37 518.98 542.15 260.57 0.00 76.46 Inventories 662.77 560.20 714.67 313.34 370.36 224.83 387.93 292.42 224.39 222.02 Sundry Debtors 39.40 62.92 22.04 20.40 31.73 16.09 19.13 11.96 15.33 33.56 Cash & Bank 593.84 230.19 59.08 47.19 167.68 140.70 13.45 35.93 72.84 6.16 Other Current Assets 10.80 8.85 8.40 4.39 13.10 6.47 9.27 10.19 56.84 12.51 Short Term Loans & Adv. 4.56 7.65 3.69 11.75 6.21 3.52 4.41 5.19 50.24 5.58 Net Current Assets 1,546.94 1,361.16 1,227.99 1,147.62 918.85 718.24 665.64 338.80 189.16 152.87 Total Assets 2,303.49 2,064.92 1,939.41 1,769.19 1,452.99 1,276.97 1,268.22 861.85 606.07 472.32

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Shareholder's Funds 2,365.48 2,095.48 1,895.40 1,761.22 1,403.69 1,205.97 1,031.48 635.43 422.80 265.30 Share Capital 13.62 13.62 13.62 13.62 13.62 13.62 9.08 9.08 9.08 9.08 Total Reserves 2,351.86 2,081.86 1,881.78 1,747.59 1,390.06 1,192.34 1,022.40 626.34 413.71 256.21 Non-Current Liabilities 58.42 34.65 16.15 16.70 21.75 37.57 48.53 44.37 10.84 14.44 Secured Loans 13.94 0.00 0.00 0.00 0.16 1.06 1.84 12.17 0.27 0.95 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 1.80 3.23 Long Term Provisions 1.41 1.17 0.84 0.00 1.53 1.68 1.97 1.15 0.33 0.52 Current Liabilities 350.49 323.15 351.02 273.35 263.42 219.95 327.88 290.45 188.97 197.84 Trade Payables 321.28 280.63 304.75 239.30 217.54 179.91 286.55 249.67 142.93 91.18 Other Current Liabilities 26.56 40.74 45.60 31.77 43.47 32.19 36.05 34.66 29.86 24.27 Short Term Borrowings 0.00 0.00 0.00 0.00 0.00 6.67 3.64 1.31 6.52 50.59 Short Term Provisions 2.66 1.78 0.67 2.28 2.41 1.18 1.64 4.80 9.65 31.80 Total Liabilities 3,098.18 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 Net Block 496.99 397.57 272.56 292.43 270.87 292.53 312.14 160.47 103.99 89.57 Gross Block 772.96 620.41 457.90 439.17 377.19 364.85 349.26 174.03 160.86 136.53 Accumulated Depreciation 275.97 222.84 185.34 146.74 106.32 72.32 37.12 13.57 56.88 46.97 Non Current Assets 593.47 523.90 485.63 452.08 364.68 435.20 363.93 299.73 209.70 127.66 Capital Work in Progress 8.81 33.79 39.97 6.04 25.89 9.01 1.97 94.07 41.62 0.00 Non Current Investment 38.07 38.18 117.02 118.54 36.14 99.00 31.37 30.26 33.15 34.64 Long Term Loans & Adv. 48.97 52.97 50.36 34.63 31.38 34.27 17.78 11.47 28.33 2.60 Other Non Current Assets 0.63 1.41 5.72 0.44 0.40 0.39 0.67 3.47 2.61 0.86 Current Assets 2,504.72 2,210.75 2,028.92 1,827.53 1,515.27 1,179.61 1,162.33 768.91 410.71 349.80 Current Investments 707.47 967.25 814.18 1,116.35 644.33 531.17 553.09 329.35 0.00 76.46 Inventories 885.18 802.99 987.64 553.23 543.51 379.06 524.81 355.70 285.55 222.02 Sundry Debtors 143.47 121.55 113.69 66.61 88.77 48.64 50.03 23.41 34.97 33.56 Cash & Bank 737.09 286.37 74.74 60.82 198.57 186.91 14.36 45.12 72.57 6.16 Other Current Assets 31.51 22.67 34.13 16.61 40.09 33.83 20.04 15.33 17.62 11.60 Short Term Loans & Adv. 5.23 9.93 4.56 13.91 8.38 4.02 3.61 6.12 7.45 4.67 Net Current Assets 2,154.22 1,887.60 1,677.91 1,554.18 1,251.85 959.67 834.45 478.46 221.75 151.96 Total Assets 3,098.19 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

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Cash From Operating Activity 176.81 288.40 -178.53 339.94 130.51 124.45 327.69 288.37 174.47 89.72 PBT 407.00 306.81 264.28 404.19 376.37 335.67 629.15 296.47 232.58 179.85 Adjustment -65.42 -32.78 -32.75 -35.66 -29.72 -15.35 -13.59 2.73 -3.68 3.86 Changes in Working Capital -61.13 83.05 -344.54 76.42 -129.72 -74.04 -74.49 84.36 16.79 -33.73 Cash after chg. in Working capital 280.45 357.08 -113.01 444.95 216.94 246.28 541.07 383.56 245.69 149.98 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -103.64 -68.68 -65.52 -105.01 -86.42 -121.83 -213.38 -95.18 -71.22 -60.26 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 -107.88 -230.35 280.48 -313.65 13.20 -14.94 -301.45 -279.20 -34.51 -83.52 Net Fixed Assets -34.53 -104.56 -33.82 -8.90 -25.04 -12.32 -52.19 13.74 -22.33 -15.72 Net Investments 209.07 19.70 263.30 -509.76 15.89 -44.21 -281.57 -260.60 -7.15 -71.44 Others -282.42 -145.49 51.00 205.01 22.35 41.59 32.31 -32.34 -5.03 3.64 Cash from Financing Activity -85.43 -84.22 -85.75 1.01 -149.31 -103.25 -51.89 -47.70 -74.38 -12.35 Net Cash Inflow / Outflow -16.51 -26.18 16.19 27.30 -5.59 6.25 -25.65 -38.53 65.58 -6.14 Opening Cash & Equivalents 23.78 49.96 33.76 6.47 12.06 5.81 31.46 69.99 4.28 10.43 Closing Cash & Equivalent 7.27 23.78 49.96 33.76 6.47 12.06 5.81 31.46 69.87 4.28

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Cash From Operating Activity 262.95 451.18 -212.35 382.62 178.22 183.76 280.93 277.75 122.00 89.34 PBT 536.86 426.78 323.89 509.67 484.86 428.05 704.50 336.74 236.70 179.84 Adjustment -67.99 -37.67 -25.01 -35.89 -22.66 2.53 -19.13 -4.00 -2.78 3.49 Changes in Working Capital -68.40 152.35 -435.79 34.47 -177.87 -100.78 -166.67 51.87 -38.72 -33.73 Cash after chg. in Working capital 400.46 541.46 -136.90 508.24 284.33 329.80 518.70 384.61 195.21 149.60 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -137.51 -90.28 -75.45 -125.62 -106.11 -146.04 -237.77 -106.86 -73.21 -60.26 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 -223.68 -417.50 298.99 -366.10 -79.06 -26.78 -269.27 -407.76 18.13 -83.52 Net Fixed Assets -34.53 -104.56 -33.82 -8.90 -25.04 -12.32 -52.19 13.74 -22.33 -15.72 Net Investments 209.07 19.70 263.30 -509.76 15.89 -44.21 -281.57 -260.60 -7.15 -71.44 Others -398.22 -332.64 69.51 152.56 -69.91 29.75 64.49 -160.90 47.61 3.64 Cash from Financing Activity -60.39 -65.45 -68.28 14.63 -141.31 -105.77 -45.45 100.51 -74.26 -11.97 Net Cash Inflow / Outflow -21.12 -31.77 18.35 31.15 -42.16 51.21 -33.79 -29.50 65.86 -6.15 Opening Cash & Equivalents 33.64 65.41 47.06 15.90 58.06 6.85 40.65 70.14 4.29 10.43 Closing Cash & Equivalent 12.52 33.64 65.41 47.06 15.90 58.06 6.85 40.65 70.15 4.29

Financial Ratios

Consolidated /

Standalone

Right to Left

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Book Value (Rs.) 145.71 129.43 118.61 110.33 88.04 77.97 68.84 42.08 30.44 19.08 ROA 14.10% 11.63% 10.75% 18.95% 20.95% 17.56% 38.96% 26.76% 23.23% 25.08% ROE 16.44% 13.78% 12.78% 22.60% 25.29% 22.35% 54.92% 39.76% 37.13% 53.77% ROCE 21.77% 18.25% 17.07% 30.01% 33.44% 33.74% 83.32% 59.95% 55.40% 66.60% Fixed Asset Turnover 13.74 16.22 20.17 17.64 15.31 13.73 16.45 18.86 15.49 14.10 Receivable days 3.50 3.10 1.54 2.37 2.76 2.35 2.02 1.96 4.42 8.05 Inventory Days 41.89 46.56 37.37 31.10 34.35 40.84 44.10 37.17 40.37 43.17 Payable days 26.02 26.47 24.07 28.62 23.01 32.60 42.16 30.89 22.91 24.01 Cash Conversion Cycle 19.38 23.20 14.84 4.86 14.09 10.58 3.96 8.25 21.87 27.20 Total Debt/Equity 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.01 0.02 0.22 Interest Cover 359.91 202.81 140.09 283.99 210.07 194.72 364.78 81.29 61.24 68.27

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Book Value (Rs.) 173.62 153.80 139.12 129.27 103.03 88.51 75.71 46.64 30.87 19.46 ROA 13.50% 11.90% 10.23% 19.13% 22.08% 19.51% 35.87% 26.79% 28.90% 24.78% ROE 17.66% 15.65% 13.41% 25.14% 29.57% 27.39% 55.84% 42.91% 46.36% 52.42% ROCE 24.12% 21.58% 17.92% 32.42% 37.31% 38.40% 83.66% 63.01% 64.00% 65.27% Fixed Asset Turnover 9.20 11.21 13.40 11.94 11.09 9.77 12.97 15.62 13.57 14.10 Receivable days 7.55 7.10 5.48 5.82 6.09 5.16 3.95 4.07 6.20 8.05 Inventory Days 48.09 54.08 46.80 41.08 40.91 47.30 47.36 44.74 45.90 43.17 Payable days 25.45 25.94 23.43 26.01 19.64 27.60 35.22 31.05 23.76 24.01 Cash Conversion Cycle 30.19 35.25 28.85 20.89 27.36 24.86 16.09 17.76 28.33 27.20 Total Debt/Equity 0.01 0.00 0.00 0.00 0.00 0.01 0.01 0.03 0.03 0.22 Interest Cover 193.10 110.64 88.89 168.21 111.54 88.04 147.69 66.50 71.46 68.27

Top Investors:

thai union group public company limited

andhra pradesh industrial development corporation

bandhan sterling value fund

investor education and protection fund (iepf)

Annual Reports:

News Update:

IIFL Facilities Services acquires additional shares in Avanti Feeds
7th Mar 2025, 16:14 PM

The shares were acquired at an average price of Rs 786 apiece
Read More
Avanti Feeds reports 69% Jump in Q3 consolidated net profit
11th Feb 2025, 09:59 AM

Total consolidated income of the company increased by 9.16% at Rs 1404.90 crore for Q3FY25
Read More
Avanti Feeds - Quarterly Results
10th Feb 2025, 15:27 PM

Read More

Source: www.accordfintech.com | DISCLAIMER: Information is provided " as is" and solely for informational purposes, not for trading purposes or advice, and may be delayed.

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