Nifty

:

12968.95

Sensex

:

44149.72

-18.05 (-0.14%)
-110.02 (-0.25%)

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Nifty
Sensex

:
:

12968.95
44149.72

-18.05 (-0.14%)
-110.02 (-0.25%)

Avanti Feeds Ltd.

Aquaculture

Rating :

59/99

BSE: 512573 | NSE: AVANTIFEED

Watchlist

NSE BSE

521.60

27-Nov-2020

Open
High
Low
Previous Close

513.60
528.25
511.65
510.80

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

987820
5148.94
770.00
250.50

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

7,111.34
20.31
1

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

6,913.83
0.98%
4.40

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

34.80
15.31
6.65

EBITDA CAGR (%)

10 Years
5 Years
3 Years

49.90
14.04
-8.10

PAT CAGR (%)

10 Years
5 Years
3 Years

58.18
16.83
-8.06

P:E (Median)

8 Years
5 Years
3 Years

16.57
17.58
18.16

P:BV (Average)

8 Years
5 Years
3 Years

5.57
6.40
5.87

EV:EBITDA (Average)

8 Years
5 Years
3 Years

10.38
11.97
11.65

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Sep 20 Sep 19 Var% Jun 20 Jun 19 Var% Mar 20 Mar 19 Var% Dec 19 Dec 18 Var%
Net Sales 897.00 832.91 7.69% 777.79 907.22 -14.27% 764.76 662.25 15.48% 657.68 607.02 8.35%
Expenses 786.39 727.82 8.05% 677.65 794.70 -14.73% 676.29 589.42 14.74% 625.81 530.72 17.92%
EBITDA 110.61 105.09 5.25% 100.14 112.52 -11.00% 88.47 72.82 21.49% 31.88 76.30 -58.22%
EBIDTM 12.33% 12.62% 12.88% 12.40% -0.29% -0.29% 4.85% 12.57%
Other Income 17.81 16.91 5.32% 17.64 14.50 21.66% 13.38 13.26 0.90% 15.84 13.32 18.92%
Interest 0.17 0.15 13.33% 0.09 0.31 -70.97% 0.58 0.55 5.45% 0.18 0.24 -25.00%
Depreciation 5.19 5.58 -6.99% 5.22 5.15 1.36% 5.34 5.13 4.09% 4.91 5.08 -3.35%
PBT 123.05 116.26 5.84% 112.47 121.56 -7.48% 95.93 80.39 19.33% 42.63 84.33 -49.45%
Tax 31.12 11.05 181.63% 26.54 41.47 -36.00% 26.67 24.64 8.24% 11.20 28.59 -60.83%
PAT 91.94 105.21 -12.61% 85.93 80.08 7.31% 69.26 55.75 24.23% 31.42 55.74 -43.63%
PATM 10.25% 12.63% 11.05% 8.83% 2.87% 2.87% 4.78% 9.18%
EPS 6.75 7.72 -12.56% 6.31 5.88 7.31% 5.09 4.09 24.45% 2.31 4.09 -43.52%

Description Sep 20 Sep 19 Var% Jun 20 Jun 19 Var% Mar 20 Mar 19 Var% Dec 19 Dec 18 Var%
Net Sales 1,131.62 1,064.30 6.33% 955.40 1,093.50 -12.63% 1,034.81 857.68 20.65% 922.69 835.32 10.46%
Expenses 978.25 935.30 4.59% 826.31 956.65 -13.62% 910.17 764.28 19.09% 859.26 725.67 18.41%
EBITDA 153.38 129.00 18.90% 129.09 136.84 -5.66% 124.64 93.40 33.45% 63.42 109.65 -42.16%
EBIDTM 13.55% 12.12% 13.51% 12.51% 14.01% 10.89% 6.87% 13.13%
Other Income 18.74 20.98 -10.68% 27.36 18.03 51.75% 11.62 19.47 -40.32% 19.60 13.97 40.30%
Interest 0.20 0.23 -13.04% 0.26 0.40 -35.00% 0.68 1.10 -38.18% 0.68 0.54 25.93%
Depreciation 9.55 9.75 -2.05% 9.43 9.23 2.17% 9.60 9.05 6.08% 9.13 9.03 1.11%
PBT 162.36 140.01 15.96% 146.76 145.23 1.05% 125.99 102.72 22.65% 73.22 114.08 -35.82%
Tax 37.20 13.27 180.33% 31.02 43.81 -29.19% 27.28 26.34 3.57% 14.20 28.88 -50.83%
PAT 125.16 126.74 -1.25% 115.75 101.42 14.13% 98.70 76.38 29.22% 59.02 85.20 -30.73%
PATM 11.06% 11.91% 12.11% 9.27% 7.11% 8.90% 6.40% 10.20%
EPS 9.19 9.31 -1.29% 8.50 7.45 14.09% 7.25 5.61 29.23% 4.33 6.26 -30.83%

Annual Results

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description TTM Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Net Sales 3,097.23 3,162.57 2,738.42 2,815.33 2,537.16 2,018.29 1,780.66 1,131.61 648.04 393.41 207.75 Net Sales Growth 2.92% 15.49% -2.73% 10.96% 25.71% 13.35% 57.36% 74.62% 64.72% 89.37% Cost Of Goods Sold 2,414.59 2,587.98 2,233.48 1,998.43 2,042.13 1,528.91 1,336.29 850.18 483.20 271.12 162.19 Gross Profit 682.64 574.59 504.94 816.91 495.04 489.38 444.37 281.43 164.83 122.29 45.56 GP Margin 22.04% 18.17% 18.44% 29.02% 19.51% 24.25% 24.96% 24.87% 25.44% 31.08% 21.93% Total Expenditure 2,766.14 2,825.95 2,430.61 2,204.54 2,227.50 1,816.52 1,598.36 1,020.18 596.45 348.14 199.30 Power & Fuel Cost - 40.77 35.54 35.27 28.08 25.63 27.89 25.88 19.12 10.85 7.02 % Of Sales - 1.29% 1.30% 1.25% 1.11% 1.27% 1.57% 2.29% 2.95% 2.76% 3.38% Employee Cost - 93.40 82.84 97.58 67.79 57.78 47.64 35.22 17.42 12.47 6.50 % Of Sales - 2.95% 3.03% 3.47% 2.67% 2.86% 2.68% 3.11% 2.69% 3.17% 3.13% Manufacturing Exp. - 48.43 46.53 45.87 51.09 46.10 74.48 45.15 30.85 18.72 10.00 % Of Sales - 1.53% 1.70% 1.63% 2.01% 2.28% 4.18% 3.99% 4.76% 4.76% 4.81% General & Admin Exp. - 18.83 16.80 14.87 13.22 14.97 11.93 8.00 11.24 8.24 4.06 % Of Sales - 0.60% 0.61% 0.53% 0.52% 0.74% 0.67% 0.71% 1.73% 2.09% 1.95% Selling & Distn. Exp. - 19.99 6.94 6.02 18.06 112.09 99.36 55.26 34.18 19.99 9.09 % Of Sales - 0.63% 0.25% 0.21% 0.71% 5.55% 5.58% 4.88% 5.27% 5.08% 4.38% Miscellaneous Exp. - 16.55 8.48 6.51 7.15 31.03 0.78 0.49 0.45 6.75 9.09 % Of Sales - 0.52% 0.31% 0.23% 0.28% 1.54% 0.04% 0.04% 0.07% 1.72% 0.21% EBITDA 331.10 336.62 307.81 610.79 309.66 201.77 182.30 111.43 51.59 45.27 8.45 EBITDA Margin 10.69% 10.64% 11.24% 21.70% 12.20% 10.00% 10.24% 9.85% 7.96% 11.51% 4.07% Other Income 64.67 62.54 44.69 35.55 20.62 18.03 7.98 3.68 2.58 3.35 3.95 Interest 1.02 1.80 1.73 1.73 3.69 3.36 2.67 4.39 3.92 4.07 4.39 Depreciation 20.66 20.99 20.28 14.67 11.52 9.35 8.80 5.54 4.98 4.00 2.88 PBT 374.08 376.37 330.49 629.94 315.06 207.08 178.80 105.18 45.26 40.56 5.12 Tax 95.53 90.40 112.18 214.21 100.05 77.31 63.27 35.43 13.96 11.96 1.69 Tax Rate 25.54% 24.02% 33.42% 34.05% 33.75% 38.16% 35.18% 33.69% 31.63% 29.88% 33.07% PAT 278.55 285.98 223.49 414.94 196.42 125.26 116.58 69.75 30.19 28.07 3.42 PAT before Minority Interest 278.55 285.98 223.49 414.94 196.42 125.26 116.58 69.75 30.19 28.07 3.42 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 8.99% 9.04% 8.16% 14.74% 7.74% 6.21% 6.55% 6.16% 4.66% 7.14% 1.65% PAT Growth -6.14% 27.96% -46.14% 111.25% 56.81% 7.45% 67.14% 131.04% 7.55% 720.76% EPS 20.45 21.00 16.41 30.47 14.42 9.20 8.56 5.12 2.22 2.06 0.25

Description TTM Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Net Sales 4,044.52 4,115.29 3,487.78 3,392.90 2,615.74 2,018.29 1,780.66 1,131.61 648.04 393.41 207.75 Net Sales Growth 5.03% 17.99% 2.80% 29.71% 29.60% 13.35% 57.36% 74.62% 64.72% 89.37% Cost Of Goods Sold 7,005.83 3,264.17 2,736.93 2,409.68 2,071.16 1,528.91 1,336.29 850.18 483.20 271.12 162.19 Gross Profit -2,961.31 851.12 750.84 983.22 544.58 489.38 444.37 281.43 164.83 122.29 45.56 GP Margin -73.22% 20.68% 21.53% 28.98% 20.82% 24.25% 24.96% 24.87% 25.44% 31.08% 21.93% Total Expenditure 3,573.99 3,669.13 3,078.50 2,712.12 2,283.59 1,786.96 1,598.37 1,020.18 596.46 348.15 199.96 Power & Fuel Cost - 59.31 53.61 49.35 33.65 25.63 27.89 25.88 19.12 10.85 7.04 % Of Sales - 1.44% 1.54% 1.45% 1.29% 1.27% 1.57% 2.29% 2.95% 2.76% 3.39% Employee Cost - 113.51 100.32 110.87 73.06 58.08 47.64 35.22 17.42 12.47 6.71 % Of Sales - 2.76% 2.88% 3.27% 2.79% 2.88% 2.68% 3.11% 2.69% 3.17% 3.23% Manufacturing Exp. - 103.09 92.12 75.15 56.75 46.10 74.48 45.15 30.85 18.72 10.02 % Of Sales - 2.51% 2.64% 2.21% 2.17% 2.28% 4.18% 3.99% 4.76% 4.76% 4.82% General & Admin Exp. - 27.52 25.09 20.19 15.94 15.12 11.93 8.01 11.25 8.25 4.47 % Of Sales - 0.67% 0.72% 0.60% 0.61% 0.75% 0.67% 0.71% 1.74% 2.10% 2.15% Selling & Distn. Exp. - 73.79 56.79 36.68 27.12 112.09 99.36 55.26 34.18 19.99 9.09 % Of Sales - 1.79% 1.63% 1.08% 1.04% 5.55% 5.58% 4.88% 5.27% 5.08% 4.38% Miscellaneous Exp. - 27.72 13.63 10.20 5.90 1.03 0.78 0.49 0.45 6.76 9.09 % Of Sales - 0.67% 0.39% 0.30% 0.23% 0.05% 0.04% 0.04% 0.07% 1.72% 0.21% EBITDA 470.53 446.16 409.28 680.78 332.15 231.33 182.29 111.43 51.58 45.26 7.79 EBITDA Margin 11.63% 10.84% 11.73% 20.06% 12.70% 11.46% 10.24% 9.85% 7.96% 11.50% 3.75% Other Income 77.32 80.37 54.09 51.94 23.61 16.55 7.98 3.68 2.58 3.35 5.01 Interest 1.82 4.38 4.91 4.79 5.14 3.38 2.67 4.39 3.92 4.07 4.60 Depreciation 37.71 37.71 35.84 23.76 13.69 10.23 8.80 5.54 4.98 4.00 2.90 PBT 508.33 484.45 422.61 704.17 336.93 234.27 178.80 105.18 45.25 40.54 5.31 Tax 109.70 98.57 121.43 238.02 110.43 79.20 63.27 35.43 13.96 11.96 1.76 Tax Rate 21.58% 20.35% 28.38% 33.84% 32.77% 33.25% 35.18% 33.69% 31.63% 29.89% 33.21% PAT 398.63 346.07 273.37 445.35 215.92 158.98 116.57 69.75 30.18 28.05 3.53 PAT before Minority Interest 362.01 385.87 306.36 465.36 226.56 158.98 116.57 69.75 30.18 28.05 3.53 Minority Interest -36.62 -39.80 -32.99 -20.01 -10.64 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin 9.86% 8.41% 7.84% 13.13% 8.25% 7.88% 6.55% 6.16% 4.66% 7.13% 1.70% PAT Growth 2.28% 26.59% -38.62% 106.26% 35.82% 36.38% 67.13% 131.11% 7.59% 694.62% EPS 29.27 25.41 20.07 32.70 15.85 11.67 8.56 5.12 2.22 2.06 0.26

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Shareholder's Funds 1,199.57 1,062.28 937.89 573.31 415.31 260.05 173.67 119.86 96.58 71.25 Share Capital 13.62 13.62 9.08 9.08 9.08 9.08 9.08 9.08 8.00 8.00 Total Reserves 1,185.94 1,048.66 928.80 564.23 406.23 250.97 164.59 110.78 87.49 63.25 Non-Current Liabilities 23.02 25.86 24.04 16.26 10.54 14.44 50.58 15.93 18.37 9.15 Secured Loans 0.00 0.00 0.00 0.00 0.14 0.95 5.16 6.13 8.73 2.00 Unsecured Loans 0.00 0.00 0.00 0.00 1.80 3.23 5.80 5.80 5.90 5.90 Long Term Provisions 0.86 1.05 1.56 0.93 0.21 0.52 35.45 1.46 1.56 1.38 Current Liabilities 230.40 188.83 306.29 272.27 180.23 197.84 233.24 116.69 68.55 60.90 Trade Payables 197.49 159.22 272.45 236.03 134.40 91.18 121.13 19.79 12.25 10.15 Other Current Liabilities 30.67 28.43 32.19 28.43 29.52 24.27 18.51 29.53 16.45 10.17 Short Term Borrowings 0.00 0.00 0.00 1.31 6.52 50.59 42.12 46.28 32.78 39.65 Short Term Provisions 2.24 1.18 1.64 6.50 9.79 31.80 51.48 21.09 7.08 0.93 Total Liabilities 1,452.99 1,276.97 1,268.22 861.84 606.08 472.33 457.49 252.48 183.50 141.30 Net Block 146.19 156.03 171.32 133.72 79.15 89.57 77.51 50.85 43.09 26.62 Gross Block 211.43 201.71 197.18 145.12 124.00 136.53 116.00 85.57 77.88 59.11 Accumulated Depreciation 65.24 45.67 25.86 11.40 44.84 46.97 38.49 34.72 34.79 32.48 Non Current Assets 303.74 369.90 296.29 250.78 236.07 121.51 148.46 86.84 75.77 61.16 Capital Work in Progress 23.35 7.92 0.13 0.00 34.86 0.00 4.81 1.59 1.67 0.00 Non Current Investment 116.22 179.50 112.12 112.13 112.10 28.49 28.49 28.49 28.49 32.48 Long Term Loans & Adv. 17.81 26.43 12.46 4.77 9.82 2.60 36.79 5.92 2.53 2.06 Other Non Current Assets 0.16 0.02 0.26 0.17 0.15 0.86 0.87 0.00 0.00 0.00 Current Assets 1,149.25 907.07 971.93 611.07 369.39 350.70 309.03 165.64 107.73 80.13 Current Investments 545.39 518.98 542.15 260.57 0.00 76.46 5.02 0.25 17.28 7.00 Inventories 370.36 224.83 387.93 292.42 224.39 222.02 199.15 97.16 42.15 39.05 Sundry Debtors 31.73 16.09 19.13 11.96 15.33 33.56 45.02 39.73 15.51 22.81 Cash & Bank 188.66 140.70 13.45 35.93 72.84 6.16 12.85 8.58 22.04 4.10 Other Current Assets 13.10 2.95 4.86 5.00 56.84 12.51 47.00 19.92 10.75 7.17 Short Term Loans & Adv. 6.21 3.52 4.41 5.19 50.24 5.58 38.06 13.63 5.22 1.70 Net Current Assets 918.85 718.24 665.64 338.80 189.16 152.87 75.79 48.95 39.18 19.23 Total Assets 1,452.99 1,276.97 1,268.22 861.85 606.07 472.32 457.49 252.48 183.50 141.29

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Shareholder's Funds 1,403.69 1,205.97 1,031.48 635.43 422.80 265.30 179.58 125.10 94.69 69.52 Share Capital 13.62 13.62 9.08 9.08 9.08 9.08 9.08 9.08 8.00 8.00 Total Reserves 1,390.06 1,192.34 1,022.40 626.34 413.71 256.21 170.49 116.02 85.61 61.52 Non-Current Liabilities 21.75 37.57 48.53 44.37 10.84 14.44 50.58 15.93 18.37 14.21 Secured Loans 0.16 1.06 1.84 12.17 0.27 0.95 5.16 6.13 8.73 5.74 Unsecured Loans 0.00 0.00 0.00 0.00 1.80 3.23 5.80 5.80 5.90 7.20 Long Term Provisions 1.53 1.68 1.97 1.15 0.33 0.52 35.45 1.46 1.56 1.38 Current Liabilities 263.42 219.95 327.88 290.45 188.97 197.84 233.24 117.59 69.46 61.39 Trade Payables 217.54 179.91 286.55 249.67 142.93 91.18 121.13 19.79 12.25 10.15 Other Current Liabilities 43.47 32.19 36.05 34.66 29.86 24.27 18.51 30.43 17.35 10.66 Short Term Borrowings 0.00 6.67 3.64 1.31 6.52 50.59 42.12 46.28 32.78 39.65 Short Term Provisions 2.41 1.18 1.64 4.80 9.65 31.80 51.48 21.09 7.08 0.93 Total Liabilities 1,879.94 1,614.82 1,526.26 1,068.65 622.61 477.58 463.40 258.62 182.52 149.10 Net Block 270.87 292.53 312.14 160.47 103.99 89.57 77.51 50.85 43.09 26.79 Gross Block 378.22 364.85 349.26 174.03 160.86 136.53 116.00 85.57 77.88 59.27 Accumulated Depreciation 107.35 72.32 37.12 13.57 56.88 46.97 38.49 34.72 34.79 32.48 Non Current Assets 364.68 435.20 363.93 299.73 209.70 127.66 155.26 92.98 74.78 67.44 Capital Work in Progress 25.89 9.01 1.97 94.07 41.62 0.00 4.81 1.59 1.67 11.11 Non Current Investment 36.14 99.00 31.37 30.26 33.15 34.64 35.29 34.62 27.49 27.49 Long Term Loans & Adv. 31.38 34.27 17.78 11.47 28.33 2.60 36.79 5.92 2.53 2.06 Other Non Current Assets 0.40 0.39 0.67 3.47 2.61 0.86 0.86 0.00 0.00 0.00 Current Assets 1,515.27 1,179.61 1,162.33 768.91 410.71 349.80 308.14 165.65 107.74 81.66 Current Investments 644.33 531.17 553.09 329.35 0.00 76.46 5.02 0.25 17.28 7.00 Inventories 543.51 379.06 524.81 355.70 285.55 222.02 199.15 97.16 42.15 39.05 Sundry Debtors 88.77 48.64 50.03 23.41 34.97 33.56 45.02 39.73 15.51 22.81 Cash & Bank 198.57 186.91 14.36 45.12 72.57 6.16 12.86 8.59 22.05 4.56 Other Current Assets 40.09 29.81 16.43 9.21 17.62 11.60 46.10 19.93 10.75 8.24 Short Term Loans & Adv. 8.38 4.02 3.61 6.12 7.45 4.67 37.16 13.64 5.22 2.77 Net Current Assets 1,251.85 959.67 834.45 478.46 221.75 151.96 74.90 48.06 38.28 20.27 Total Assets 1,879.95 1,614.81 1,526.26 1,068.64 622.59 477.57 463.40 258.63 182.52 149.10

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Cash From Operating Activity 78.56 124.45 327.69 288.37 174.47 89.72 55.56 -20.55 50.38 -7.92 PBT 376.37 335.67 629.15 296.47 232.58 179.85 105.18 44.15 40.03 5.11 Adjustment -29.72 -15.35 -13.59 2.73 -3.68 3.86 6.11 7.38 11.06 4.35 Changes in Working Capital -181.66 -74.04 -74.49 84.36 16.79 -33.73 -20.51 -61.55 8.95 -16.68 Cash after chg. in Working capital 164.99 246.28 541.07 383.56 245.69 149.98 90.79 -10.03 60.04 -7.22 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -86.42 -121.83 -213.38 -95.18 -71.22 -60.26 -35.23 -10.52 -9.66 -0.70 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 65.15 -14.94 -301.45 -279.20 -34.51 -83.52 -39.10 5.43 -17.43 -6.83 Net Fixed Assets -25.15 -12.32 -52.19 13.74 -22.33 -15.72 -33.65 -7.61 -20.44 -1.46 Net Investments 36.87 -44.21 -281.57 -260.60 -7.15 -71.44 -4.77 17.03 -6.29 -7.15 Others 53.43 41.59 32.31 -32.34 -5.03 3.64 -0.68 -3.99 9.30 1.78 Cash from Financing Activity -149.31 -103.25 -51.89 -47.70 -74.38 -12.35 -12.74 0.81 -14.09 15.45 Net Cash Inflow / Outflow -5.59 6.25 -25.65 -38.53 65.58 -6.14 3.72 -14.31 18.85 0.69 Opening Cash & Equivalents 12.06 5.81 31.46 69.99 4.28 10.43 6.71 21.02 2.17 3.41 Closing Cash & Equivalent 6.47 12.06 5.81 31.46 69.87 4.28 10.43 6.71 21.02 4.10

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Cash From Operating Activity 125.09 183.76 280.93 277.75 122.00 89.34 55.56 -20.55 50.38 -7.72 PBT 484.86 428.05 704.50 336.74 236.70 179.84 105.18 44.14 40.01 5.30 Adjustment -22.66 2.53 -19.13 -4.00 -2.78 3.49 6.11 7.38 11.06 4.36 Changes in Working Capital -230.99 -100.78 -166.67 51.87 -38.72 -33.73 -20.50 -61.55 8.96 -16.61 Cash after chg. in Working capital 231.20 329.80 518.70 384.61 195.21 149.60 90.79 -10.03 60.04 -6.96 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -106.11 -146.04 -237.77 -106.86 -73.21 -60.26 -35.23 -10.52 -9.66 -0.76 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 -25.94 -26.78 -269.27 -407.76 18.13 -83.52 -39.10 5.43 -17.43 -17.60 Net Fixed Assets -25.15 -12.32 -52.19 13.74 -22.33 -15.72 -33.65 -7.61 -20.44 -1.46 Net Investments 36.87 -44.21 -281.57 -260.60 -7.15 -71.44 -4.77 17.03 -6.29 -7.15 Others -37.66 29.75 64.49 -160.90 47.61 3.64 -0.68 -3.99 9.30 -8.99 Cash from Financing Activity -141.31 -105.77 -45.45 100.51 -74.26 -11.97 -12.74 0.81 -14.09 19.01 Net Cash Inflow / Outflow -42.16 51.21 -33.79 -29.50 65.86 -6.15 3.72 -14.31 18.85 -6.31 Opening Cash & Equivalents 58.06 6.85 40.65 70.14 4.29 10.43 6.72 21.03 2.18 10.87 Closing Cash & Equivalent 15.90 58.06 6.85 40.65 70.15 4.29 10.43 6.72 21.03 4.56

Financial Ratios

Consolidated /

Standalone

Right to Left

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Book Value (Rs.) 88.04 77.97 68.84 42.08 30.44 19.08 12.75 8.80 7.96 5.94 ROA 20.95% 17.56% 38.96% 26.76% 23.23% 25.08% 19.65% 13.85% 17.28% 2.68% ROE 25.29% 22.35% 54.92% 39.76% 37.13% 53.77% 47.52% 28.04% 33.67% 4.88% ROCE 33.44% 33.74% 83.32% 59.95% 55.40% 66.60% 53.47% 29.55% 33.17% 8.54% Fixed Asset Turnover 15.31 13.73 16.45 18.86 15.49 14.10 11.23 7.93 5.74 3.56 Receivable days 2.76 2.35 2.02 1.96 4.42 8.05 13.67 15.55 17.77 27.88 Inventory Days 34.35 40.84 44.10 37.17 40.37 43.17 47.79 39.23 37.67 58.26 Payable days 23.01 32.60 42.16 30.89 22.91 24.01 25.01 9.55 12.13 17.00 Cash Conversion Cycle 14.09 10.58 3.96 8.25 21.87 27.20 36.44 45.24 43.31 69.15 Total Debt/Equity 0.00 0.00 0.00 0.01 0.02 0.22 0.32 0.50 0.51 0.69 Interest Cover 210.07 194.72 364.78 81.29 61.24 68.27 24.94 12.27 10.84 2.16

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Book Value (Rs.) 103.03 88.51 75.71 46.64 30.87 19.46 13.18 9.18 7.80 5.79 ROA 22.08% 19.51% 35.87% 26.79% 28.90% 24.78% 19.32% 13.68% 16.92% 2.70% ROE 29.57% 27.39% 55.84% 42.91% 46.36% 52.42% 45.78% 27.60% 34.39% 5.18% ROCE 37.31% 38.40% 83.66% 63.01% 64.00% 65.27% 51.94% 29.09% 32.87% 8.79% Fixed Asset Turnover 11.08 9.77 12.97 15.62 13.57 14.10 11.23 7.93 5.74 3.55 Receivable days 6.09 5.16 3.95 4.07 6.20 8.05 13.67 15.55 17.77 27.88 Inventory Days 40.91 47.30 47.36 44.74 45.90 43.17 47.79 39.23 37.67 58.26 Payable days 19.64 27.60 35.22 31.05 23.76 24.01 25.01 9.55 12.13 17.00 Cash Conversion Cycle 27.36 24.86 16.09 17.76 28.33 27.20 36.44 45.24 43.31 69.15 Total Debt/Equity 0.00 0.01 0.01 0.03 0.03 0.22 0.31 0.49 0.53 0.78 Interest Cover 111.54 88.04 147.69 66.50 71.46 68.27 24.94 12.26 10.83 2.15

Top Investors:

thai union group public company limited

thai union asia investment holding limited

andhra pradesh industrial development corporation

aditya birla sun life trustee private limited a/c aditya birla sun life balanced advantage fund

pinebridge global funds - pinebridge asia ex japan

pinebridge global funds - pinebridge india equity

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Avanti Feeds - Quarterly Results
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