Nifty

:

17331.80

Sensex

:

58222.10

57.50 (0.33%)
156.63 (0.27%)

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Nifty
Sensex

:
:

17331.80
58222.10

57.50 (0.33%)
156.63 (0.27%)

Avanti Feeds Ltd.

Aquaculture

Rating :

53/99

BSE: 512573 | NSE: AVANTIFEED

Watchlist

NSE BSE

498.65

06-Oct-2022

Day's Open
Day's High
Day's Low
Previous Close

494.00
501.00
488.30
490.55

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

305425
1520.30
638.80
384.20

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

6,787.76
31.54
1

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

6,713.02
1.25%
3.44

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

22.76
8.22
6.96

EBITDA CAGR (%)

10 Years
5 Years
3 Years

20.16
-13.82
-6.22

PAT CAGR (%)

10 Years
5 Years
3 Years

22.57
-12.30
-12.60

P:E (Median)

8 Years
5 Years
3 Years

19.49
19.80
21.38

P:BV (Average)

8 Years
5 Years
3 Years

5.93
5.40
4.23

EV:EBITDA (Average)

8 Years
5 Years
3 Years

12.63
13.12
13.83

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Jun 22 Jun 21 Var% Mar 22 Mar 21 Var% Dec 21 Dec 20 Var% Sep 21 Sep 20 Var%
Net Sales 1,306.73 1,240.64 5.33% 1,038.54 890.67 16.60% 807.62 677.05 19.29% 960.76 897.00 7.11%
Expenses 1,228.85 1,157.87 6.13% 943.63 803.32 17.47% 763.79 613.51 24.50% 956.19 786.39 21.59%
EBITDA 77.89 82.77 -5.90% 94.91 87.35 8.65% 43.82 63.54 -31.04% 4.57 110.61 -95.87%
EBIDTM 5.96% 6.67% 9.14% 9.81% 5.43% 9.38% 0.48% 12.33%
Other Income 4.68 16.17 -71.06% 11.82 9.39 25.88% 11.30 19.53 -42.14% 21.16 17.81 18.81%
Interest 0.26 0.27 -3.70% 0.15 0.14 7.14% 0.14 0.09 55.56% 0.59 0.17 247.06%
Depreciation 4.93 5.49 -10.20% 4.86 5.68 -14.44% 5.28 5.23 0.96% 5.47 5.19 5.39%
PBT 77.38 93.18 -16.96% 101.71 90.93 11.86% 49.71 77.75 -36.06% 19.67 123.05 -84.01%
Tax 19.63 22.93 -14.39% 26.40 22.16 19.13% 11.59 19.01 -39.03% 4.10 31.12 -86.83%
PAT 57.75 70.25 -17.79% 75.31 68.77 9.51% 38.11 58.74 -35.12% 15.57 91.94 -83.07%
PATM 4.42% 5.66% 7.25% 7.72% 4.72% 8.68% 1.62% 10.25%
EPS 4.24 5.16 -17.83% 5.53 5.05 9.50% 2.80 4.31 -35.03% 1.14 6.75 -83.11%

Description Jun 22 Jun 21 Var% Mar 22 Mar 21 Var% Dec 21 Dec 20 Var% Sep 21 Sep 20 Var%
Net Sales 1,569.30 1,408.80 11.39% 1,332.24 1,098.11 21.32% 1,068.92 915.43 16.77% 1,226.00 1,131.62 8.34%
Expenses 1,465.31 1,313.99 11.52% 1,215.30 1,012.67 20.01% 1,001.33 823.20 21.64% 1,183.32 978.25 20.96%
EBITDA 104.00 94.81 9.69% 116.93 85.44 36.86% 67.59 92.23 -26.72% 42.68 153.38 -72.17%
EBIDTM 6.63% 6.73% 8.78% 7.78% 6.32% 10.08% 3.48% 13.55%
Other Income 12.32 21.26 -42.05% 16.23 18.26 -11.12% 18.59 28.22 -34.12% 25.58 18.74 36.50%
Interest 0.32 0.33 -3.03% 0.44 0.74 -40.54% 0.47 0.49 -4.08% 0.77 0.20 285.00%
Depreciation 9.82 10.36 -5.21% 9.77 10.25 -4.68% 10.25 11.69 -12.32% 10.41 9.55 9.01%
PBT 100.88 101.28 -0.39% 122.95 92.71 32.62% 69.21 108.28 -36.08% 39.93 162.36 -75.41%
Tax 26.72 22.07 21.07% 29.06 22.68 28.13% 22.38 21.39 4.63% 5.16 37.20 -86.13%
PAT 74.16 79.21 -6.38% 93.89 70.03 34.07% 46.84 86.88 -46.09% 34.77 125.16 -72.22%
PATM 4.73% 5.62% 7.05% 6.38% 4.38% 9.49% 2.84% 11.06%
EPS 4.86 5.35 -9.16% 6.19 5.12 20.90% 2.95 5.50 -46.36% 1.77 8.17 -78.34%

Annual Results

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description TTM Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13
Net Sales 4,113.65 4,047.55 3,242.51 3,162.57 2,738.42 2,815.33 2,537.16 2,018.29 1,780.66 1,131.61 648.04 Net Sales Growth 11.02% 24.83% 2.53% 15.49% -2.73% 10.96% 25.71% 13.35% 57.36% 74.62% Cost Of Goods Sold 3,625.14 3,567.83 2,621.42 2,587.98 2,233.48 1,998.43 2,042.13 1,528.91 1,336.29 850.18 483.20 Gross Profit 488.51 479.72 621.09 574.59 504.94 816.91 495.04 489.38 444.37 281.43 164.83 GP Margin 11.88% 11.85% 19.15% 18.17% 18.44% 29.02% 19.51% 24.25% 24.96% 24.87% 25.44% Total Expenditure 3,892.46 3,820.73 2,880.66 2,825.95 2,430.61 2,204.54 2,227.50 1,816.52 1,598.36 1,020.18 596.45 Power & Fuel Cost - 53.27 43.40 40.77 35.54 35.27 28.08 25.63 27.89 25.88 19.12 % Of Sales - 1.32% 1.34% 1.29% 1.30% 1.25% 1.11% 1.27% 1.57% 2.29% 2.95% Employee Cost - 100.08 103.59 93.40 82.84 97.58 67.79 57.78 47.64 35.22 17.42 % Of Sales - 2.47% 3.19% 2.95% 3.03% 3.47% 2.67% 2.86% 2.68% 3.11% 2.69% Manufacturing Exp. - 58.51 48.05 48.43 46.53 45.87 51.09 46.10 74.48 45.15 30.85 % Of Sales - 1.45% 1.48% 1.53% 1.70% 1.63% 2.01% 2.28% 4.18% 3.99% 4.76% General & Admin Exp. - 23.52 18.76 18.83 16.80 14.87 13.22 14.97 11.93 8.00 11.24 % Of Sales - 0.58% 0.58% 0.60% 0.61% 0.53% 0.52% 0.74% 0.67% 0.71% 1.73% Selling & Distn. Exp. - 10.56 35.75 19.99 6.94 6.02 18.06 112.09 99.36 55.26 34.18 % Of Sales - 0.26% 1.10% 0.63% 0.25% 0.21% 0.71% 5.55% 5.58% 4.88% 5.27% Miscellaneous Exp. - 6.97 9.69 16.55 8.48 6.51 7.15 31.03 0.78 0.49 34.18 % Of Sales - 0.17% 0.30% 0.52% 0.31% 0.23% 0.28% 1.54% 0.04% 0.04% 0.07% EBITDA 221.19 226.82 361.85 336.62 307.81 610.79 309.66 201.77 182.30 111.43 51.59 EBITDA Margin 5.38% 5.60% 11.16% 10.64% 11.24% 21.70% 12.20% 10.00% 10.24% 9.85% 7.96% Other Income 48.96 60.46 65.10 62.54 44.69 35.55 20.62 18.03 7.98 3.68 2.58 Interest 1.14 1.90 1.43 1.80 1.73 1.73 3.69 3.36 2.67 4.39 3.92 Depreciation 20.54 21.10 21.33 20.99 20.28 14.67 11.52 9.35 8.80 5.54 4.98 PBT 248.47 264.28 404.19 376.37 330.49 629.94 315.06 207.08 178.80 105.18 45.26 Tax 61.72 65.02 98.82 90.40 112.18 214.21 100.05 77.31 63.27 35.43 13.96 Tax Rate 24.84% 24.60% 24.45% 24.02% 33.42% 34.05% 33.75% 38.16% 35.18% 33.69% 31.63% PAT 186.74 199.25 305.37 285.98 223.49 414.94 196.42 125.26 116.58 69.75 30.19 PAT before Minority Interest 186.74 199.25 305.37 285.98 223.49 414.94 196.42 125.26 116.58 69.75 30.19 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 4.54% 4.92% 9.42% 9.04% 8.16% 14.74% 7.74% 6.21% 6.55% 6.16% 4.66% PAT Growth -35.54% -34.75% 6.78% 27.96% -46.14% 111.25% 56.81% 7.45% 67.14% 131.04% EPS 13.71 14.63 22.42 21.00 16.41 30.47 14.42 9.20 8.56 5.12 2.22

Description TTM Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13
Net Sales 5,196.46 5,035.96 4,100.56 4,115.29 3,487.78 3,392.90 2,615.74 2,018.29 1,780.66 1,131.61 648.04 Net Sales Growth 14.11% 22.81% -0.36% 17.99% 2.80% 29.71% 29.60% 13.35% 57.36% 74.62% Cost Of Goods Sold 4,361.14 4,237.83 3,204.98 3,264.17 2,736.93 2,409.68 2,071.16 1,528.91 1,336.29 850.18 483.20 Gross Profit 835.32 798.13 895.58 851.12 750.84 983.22 544.58 489.38 444.37 281.43 164.83 GP Margin 16.07% 15.85% 21.84% 20.68% 21.53% 28.98% 20.82% 24.25% 24.96% 24.87% 25.44% Total Expenditure 4,865.26 4,712.27 3,639.06 3,669.13 3,078.50 2,712.12 2,283.59 1,786.96 1,598.37 1,020.18 596.46 Power & Fuel Cost - 72.24 61.58 59.31 53.61 49.35 33.65 25.63 27.89 25.88 19.12 % Of Sales - 1.43% 1.50% 1.44% 1.54% 1.45% 1.29% 1.27% 1.57% 2.29% 2.95% Employee Cost - 127.26 126.24 113.51 100.32 110.87 73.06 58.08 47.64 35.22 17.42 % Of Sales - 2.53% 3.08% 2.76% 2.88% 3.27% 2.79% 2.88% 2.68% 3.11% 2.69% Manufacturing Exp. - 122.73 109.83 103.09 92.12 75.15 56.75 46.10 74.48 45.15 30.85 % Of Sales - 2.44% 2.68% 2.51% 2.64% 2.21% 2.17% 2.28% 4.18% 3.99% 4.76% General & Admin Exp. - 40.53 30.23 27.52 25.09 20.19 15.94 15.12 11.93 8.01 11.25 % Of Sales - 0.80% 0.74% 0.67% 0.72% 0.60% 0.61% 0.75% 0.67% 0.71% 1.74% Selling & Distn. Exp. - 102.65 95.14 73.79 56.79 36.68 27.12 112.09 99.36 55.26 34.18 % Of Sales - 2.04% 2.32% 1.79% 1.63% 1.08% 1.04% 5.55% 5.58% 4.88% 5.27% Miscellaneous Exp. - 9.03 11.04 27.72 13.63 10.20 5.90 1.03 0.78 0.49 34.18 % Of Sales - 0.18% 0.27% 0.67% 0.39% 0.30% 0.23% 0.05% 0.04% 0.04% 0.07% EBITDA 331.20 323.69 461.50 446.16 409.28 680.78 332.15 231.33 182.29 111.43 51.58 EBITDA Margin 6.37% 6.43% 11.25% 10.84% 11.73% 20.06% 12.70% 11.46% 10.24% 9.85% 7.96% Other Income 72.72 81.67 92.58 80.37 54.09 51.94 23.61 16.55 7.98 3.68 2.58 Interest 2.00 3.69 3.05 4.38 4.91 4.79 5.14 3.38 2.67 4.39 3.92 Depreciation 40.25 40.79 40.93 37.71 35.84 23.76 13.69 10.23 8.80 5.54 4.98 PBT 332.97 360.88 510.10 484.45 422.61 704.17 336.93 234.27 178.80 105.18 45.25 Tax 83.32 78.67 112.29 98.57 121.43 238.02 110.43 79.20 63.27 35.43 13.96 Tax Rate 25.02% 23.60% 22.01% 20.35% 28.38% 33.84% 32.77% 33.25% 35.18% 33.69% 31.63% PAT 249.66 231.06 360.51 346.07 273.37 445.35 215.92 158.98 116.57 69.75 30.18 PAT before Minority Interest 222.70 254.71 397.81 385.87 306.36 465.36 226.56 158.98 116.57 69.75 30.18 Minority Interest -26.96 -23.65 -37.30 -39.80 -32.99 -20.01 -10.64 0.00 0.00 0.00 0.00 PAT Margin 4.80% 4.59% 8.79% 8.41% 7.84% 13.13% 8.25% 7.88% 6.55% 6.16% 4.66% PAT Growth -30.90% -35.91% 4.17% 26.59% -38.62% 106.26% 35.82% 36.38% 67.13% 131.11% EPS 18.33 16.96 26.47 25.41 20.07 32.70 15.85 11.67 8.56 5.12 2.22

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13
Shareholder's Funds 1,616.08 1,503.26 1,199.57 1,062.28 937.89 573.31 415.31 260.05 173.67 119.86 Share Capital 13.62 13.62 13.62 13.62 9.08 9.08 9.08 9.08 9.08 9.08 Total Reserves 1,602.45 1,489.64 1,185.94 1,048.66 928.80 564.23 406.23 250.97 164.59 110.78 Non-Current Liabilities 21.42 21.18 23.02 25.86 24.04 16.26 10.54 14.44 50.58 15.93 Secured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.14 0.95 5.16 6.13 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 0.00 1.80 3.23 5.80 5.80 Long Term Provisions 0.00 0.00 0.86 1.05 1.56 0.93 0.21 0.52 35.45 1.46 Current Liabilities 301.92 244.75 230.40 188.83 306.29 272.27 180.23 197.84 233.24 116.69 Trade Payables 257.10 213.54 197.49 159.22 272.45 236.03 134.40 91.18 121.13 19.79 Other Current Liabilities 44.15 29.52 30.67 28.43 32.19 28.43 29.52 24.27 18.51 29.53 Short Term Borrowings 0.00 0.00 0.00 0.00 0.00 1.31 6.52 50.59 42.12 46.28 Short Term Provisions 0.67 1.69 2.24 1.18 1.64 6.50 9.79 31.80 51.48 21.09 Total Liabilities 1,939.42 1,769.19 1,452.99 1,276.97 1,268.22 861.84 606.08 472.33 457.49 252.48 Net Block 148.08 157.30 146.19 156.03 171.32 133.72 79.15 89.57 77.51 50.85 Gross Block 254.26 243.45 211.32 201.71 197.18 145.12 124.00 136.53 116.00 85.57 Accumulated Depreciation 106.19 86.15 65.13 45.67 25.86 11.40 44.84 46.97 38.49 34.72 Non Current Assets 409.51 376.82 303.74 369.90 296.29 250.78 236.07 121.51 148.46 86.84 Capital Work in Progress 23.13 0.12 23.35 7.92 0.13 0.00 34.86 0.00 4.81 1.59 Non Current Investment 207.03 197.04 116.22 179.50 112.12 112.13 112.10 28.49 28.49 28.49 Long Term Loans & Adv. 31.28 22.34 17.81 26.43 12.46 4.77 9.82 2.60 36.79 5.92 Other Non Current Assets 0.00 0.03 0.16 0.02 0.26 0.17 0.15 0.86 0.87 0.00 Current Assets 1,529.90 1,392.37 1,149.25 907.07 971.93 611.07 369.39 350.70 309.03 165.64 Current Investments 722.02 995.31 566.37 518.98 542.15 260.57 0.00 76.46 5.02 0.25 Inventories 714.67 313.34 370.36 224.83 387.93 292.42 224.39 222.02 199.15 97.16 Sundry Debtors 22.04 20.40 31.73 16.09 19.13 11.96 15.33 33.56 45.02 39.73 Cash & Bank 59.08 47.19 167.68 140.70 13.45 35.93 72.84 6.16 12.85 8.58 Other Current Assets 12.10 4.39 6.89 2.95 9.27 10.19 56.84 12.51 47.00 19.92 Short Term Loans & Adv. 3.67 11.75 6.21 3.52 4.41 5.19 50.24 5.58 38.06 13.63 Net Current Assets 1,227.99 1,147.62 918.85 718.24 665.64 338.80 189.16 152.87 75.79 48.95 Total Assets 1,939.41 1,769.19 1,452.99 1,276.97 1,268.22 861.85 606.07 472.32 457.49 252.48

Description Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13
Shareholder's Funds 1,895.40 1,761.22 1,403.69 1,205.97 1,031.48 635.43 422.80 265.30 179.58 125.10 Share Capital 13.62 13.62 13.62 13.62 9.08 9.08 9.08 9.08 9.08 9.08 Total Reserves 1,881.78 1,747.59 1,390.06 1,192.34 1,022.40 626.34 413.71 256.21 170.49 116.02 Non-Current Liabilities 16.15 16.70 21.75 37.57 48.53 44.37 10.84 14.44 50.58 15.93 Secured Loans 0.00 0.00 0.16 1.06 1.84 12.17 0.27 0.95 5.16 6.13 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 0.00 1.80 3.23 5.80 5.80 Long Term Provisions 0.84 0.00 1.53 1.68 1.97 1.15 0.33 0.52 35.45 1.46 Current Liabilities 351.02 273.35 263.42 219.95 327.88 290.45 188.97 197.84 233.24 117.59 Trade Payables 304.75 239.30 217.54 179.91 286.55 249.67 142.93 91.18 121.13 19.79 Other Current Liabilities 45.60 31.77 43.47 32.19 36.05 34.66 29.86 24.27 18.51 30.43 Short Term Borrowings 0.00 0.00 0.00 6.67 3.64 1.31 6.52 50.59 42.12 46.28 Short Term Provisions 0.67 2.28 2.41 1.18 1.64 4.80 9.65 31.80 51.48 21.09 Total Liabilities 2,514.56 2,279.61 1,879.94 1,614.82 1,526.26 1,068.65 622.61 477.58 463.40 258.62 Net Block 272.56 292.43 270.87 292.53 312.14 160.47 103.99 89.57 77.51 50.85 Gross Block 457.90 439.17 377.19 364.85 349.26 174.03 160.86 136.53 116.00 85.57 Accumulated Depreciation 185.34 146.74 106.32 72.32 37.12 13.57 56.88 46.97 38.49 34.72 Non Current Assets 485.63 452.08 364.68 435.20 363.93 299.73 209.70 127.66 155.26 92.98 Capital Work in Progress 39.97 6.04 25.89 9.01 1.97 94.07 41.62 0.00 4.81 1.59 Non Current Investment 117.02 118.54 36.14 99.00 31.37 30.26 33.15 34.64 35.29 34.62 Long Term Loans & Adv. 50.36 34.63 31.38 34.27 17.78 11.47 28.33 2.60 36.79 5.92 Other Non Current Assets 5.72 0.44 0.40 0.39 0.67 3.47 2.61 0.86 0.86 0.00 Current Assets 2,028.92 1,827.53 1,515.27 1,179.61 1,162.33 768.91 410.71 349.80 308.14 165.65 Current Investments 814.18 1,116.35 644.33 531.17 553.09 329.35 0.00 76.46 5.02 0.25 Inventories 987.64 553.23 543.51 379.06 524.81 355.70 285.55 222.02 199.15 97.16 Sundry Debtors 113.69 66.61 88.77 48.64 50.03 23.41 34.97 33.56 45.02 39.73 Cash & Bank 74.74 60.82 198.57 186.91 14.36 45.12 72.57 6.16 12.86 8.59 Other Current Assets 38.68 16.61 31.71 29.81 20.04 15.33 17.62 11.60 46.10 19.93 Short Term Loans & Adv. 4.53 13.91 8.38 4.02 3.61 6.12 7.45 4.67 37.16 13.64 Net Current Assets 1,677.91 1,554.18 1,251.85 959.67 834.45 478.46 221.75 151.96 74.90 48.06 Total Assets 2,514.55 2,279.61 1,879.95 1,614.81 1,526.26 1,068.64 622.59 477.57 463.40 258.63

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13
Cash From Operating Activity -173.16 339.94 130.51 124.45 327.69 288.37 174.47 89.72 55.56 -20.55 PBT 264.28 404.19 376.37 335.67 629.15 296.47 232.58 179.85 105.18 44.15 Adjustment -31.67 -35.66 -29.72 -15.35 -13.59 2.73 -3.68 3.86 6.11 7.38 Changes in Working Capital -340.25 76.42 -129.72 -74.04 -74.49 84.36 16.79 -33.73 -20.51 -61.55 Cash after chg. in Working capital -107.64 444.95 216.94 246.28 541.07 383.56 245.69 149.98 90.79 -10.03 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -65.52 -105.01 -86.42 -121.83 -213.38 -95.18 -71.22 -60.26 -35.23 -10.52 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 275.10 -313.65 13.20 -14.94 -301.45 -279.20 -34.51 -83.52 -39.10 5.43 Net Fixed Assets -33.82 -8.90 -25.04 -12.32 -52.19 13.74 -22.33 -15.72 -33.65 -7.61 Net Investments 263.30 -509.76 15.89 -44.21 -281.57 -260.60 -7.15 -71.44 -4.77 17.03 Others 45.62 205.01 22.35 41.59 32.31 -32.34 -5.03 3.64 -0.68 -3.99 Cash from Financing Activity -85.75 1.01 -149.31 -103.25 -51.89 -47.70 -74.38 -12.35 -12.74 0.81 Net Cash Inflow / Outflow 16.19 27.30 -5.59 6.25 -25.65 -38.53 65.58 -6.14 3.72 -14.31 Opening Cash & Equivalents 33.76 6.47 12.06 5.81 31.46 69.99 4.28 10.43 6.71 21.02 Closing Cash & Equivalent 49.96 33.76 6.47 12.06 5.81 31.46 69.87 4.28 10.43 6.71

Description Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13
Cash From Operating Activity -212.35 382.62 178.22 183.76 280.93 277.75 122.00 89.34 55.56 -20.55 PBT 323.89 509.67 484.86 428.05 704.50 336.74 236.70 179.84 105.18 44.14 Adjustment -25.01 -35.89 -22.66 2.53 -19.13 -4.00 -2.78 3.49 6.11 7.38 Changes in Working Capital -435.79 34.47 -177.87 -100.78 -166.67 51.87 -38.72 -33.73 -20.50 -61.55 Cash after chg. in Working capital -136.90 508.24 284.33 329.80 518.70 384.61 195.21 149.60 90.79 -10.03 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -75.45 -125.62 -106.11 -146.04 -237.77 -106.86 -73.21 -60.26 -35.23 -10.52 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 298.99 -366.10 -79.06 -26.78 -269.27 -407.76 18.13 -83.52 -39.10 5.43 Net Fixed Assets -33.82 -8.90 -25.04 -12.32 -52.19 13.74 -22.33 -15.72 -33.65 -7.61 Net Investments 263.30 -509.76 15.89 -44.21 -281.57 -260.60 -7.15 -71.44 -4.77 17.03 Others 69.51 152.56 -69.91 29.75 64.49 -160.90 47.61 3.64 -0.68 -3.99 Cash from Financing Activity -68.28 14.63 -141.31 -105.77 -45.45 100.51 -74.26 -11.97 -12.74 0.81 Net Cash Inflow / Outflow 18.35 31.15 -42.16 51.21 -33.79 -29.50 65.86 -6.15 3.72 -14.31 Opening Cash & Equivalents 47.06 15.90 58.06 6.85 40.65 70.14 4.29 10.43 6.72 21.03 Closing Cash & Equivalent 65.41 47.06 15.90 58.06 6.85 40.65 70.15 4.29 10.43 6.72

Financial Ratios

Consolidated /

Standalone

Right to Left

Description Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13
Book Value (Rs.) 118.61 110.33 88.04 77.97 68.84 42.08 30.44 19.08 12.75 8.80 ROA 10.75% 18.95% 20.95% 17.56% 38.96% 26.76% 23.23% 25.08% 19.65% 13.85% ROE 12.78% 22.60% 25.29% 22.35% 54.92% 39.76% 37.13% 53.77% 47.52% 28.04% ROCE 17.07% 30.01% 33.44% 33.74% 83.32% 59.95% 55.40% 66.60% 53.47% 29.55% Fixed Asset Turnover 20.17 17.64 15.31 13.73 16.45 18.86 15.49 14.10 11.23 7.93 Receivable days 1.54 2.37 2.76 2.35 2.02 1.96 4.42 8.05 13.67 15.55 Inventory Days 37.37 31.10 34.35 40.84 44.10 37.17 40.37 43.17 47.79 39.23 Payable days 24.07 28.62 23.01 32.60 42.16 30.89 22.91 24.01 25.01 9.55 Cash Conversion Cycle 14.84 4.86 14.09 10.58 3.96 8.25 21.87 27.20 36.44 45.24 Total Debt/Equity 0.00 0.00 0.00 0.00 0.00 0.01 0.02 0.22 0.32 0.50 Interest Cover 140.09 283.99 210.07 194.72 364.78 81.29 61.24 68.27 24.94 12.27

Description Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13
Book Value (Rs.) 139.12 129.27 103.03 88.51 75.71 46.64 30.87 19.46 13.18 9.18 ROA 10.63% 19.13% 22.08% 19.51% 35.87% 26.79% 28.90% 24.78% 19.32% 13.68% ROE 13.93% 25.14% 29.57% 27.39% 55.84% 42.91% 46.36% 52.42% 45.78% 27.60% ROCE 18.43% 32.42% 37.31% 38.40% 83.66% 63.01% 64.00% 65.27% 51.94% 29.09% Fixed Asset Turnover 13.40 11.94 11.09 9.77 12.97 15.62 13.57 14.10 11.23 7.93 Receivable days 5.48 5.82 6.09 5.16 3.95 4.07 6.20 8.05 13.67 15.55 Inventory Days 46.80 41.08 40.91 47.30 47.36 44.74 45.90 43.17 47.79 39.23 Payable days 23.43 26.01 19.64 27.60 35.22 31.05 23.76 24.01 25.01 9.55 Cash Conversion Cycle 28.85 20.89 27.36 24.86 16.09 17.76 28.33 27.20 36.44 45.24 Total Debt/Equity 0.00 0.00 0.00 0.01 0.01 0.03 0.03 0.22 0.31 0.49 Interest Cover 91.47 168.21 111.54 88.04 147.69 66.50 71.46 68.27 24.94 12.26

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 multi-cap fund

idfc sterling value fund

sbi magnum children's benefit fund - investment plan

uti - core equity fund

pinebridge global funds- pinebridge asia ex japan

Annual Reports:

News Update:

Avanti Feeds - Quarterly Results
10th Aug 2022, 13:48 PM

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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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