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Nifty
Sensex

:
:

24793.25
81361.87

-18.80 (-0.08%)
-82.79 (-0.10%)

Aveer Foods Ltd.

Consumer Food

Rating :

75/99

BSE: 543737 | NSE: Not Listed

Watchlist

NSE BSE

757.55

19-Jun-2025

Open
High
Low
Previous Close

777
829.95
750
790.05

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

90
69227
829.95
0

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

305.16
80.80
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

298.26
0.03%
11.39

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

-
-
7.16

EBITDA CAGR (%)

10 Years
5 Years
3 Years

-
-
-

PAT CAGR (%)

10 Years
5 Years
3 Years

-
-
-

P:E (Median)

8 Years
5 Years
3 Years

-
-
-

P:BV (Average)

8 Years
5 Years
3 Years

-
-
-

EV:EBITDA (Average)

8 Years
5 Years
3 Years

-
-
-

Quarterly Results

Standalone Figures in Rs. Crores /

Consolidated

Description Mar 25 Mar 24 Var% Dec 24 Dec 23 Var% Sep 24 Sep 23 Var% Jun 24 Jun 23 Var%
Net Sales 26.89 25.40 5.87% 27.44 21.77 26.05% 26.33 23.29 13.05% 27.86 25.95 7.36%
Expenses 25.38 24.33 4.32% 25.54 20.47 24.77% 23.91 21.73 10.03% 25.87 24.19 6.95%
EBITDA 1.51 1.07 41.12% 1.89 1.30 45.38% 2.41 1.56 54.49% 1.99 1.75 13.71%
EBIDTM 5.60% 4.20% 6.90% 5.96% 9.17% 6.71% 7.16% 6.76%
Other Income 0.05 0.00 0 0.07 0.00 0 0.02 0.00 0 0.01 0.00 0
Interest 0.05 0.16 -68.75% 0.03 0.26 -88.46% 0.05 0.38 -86.84% 0.12 0.35 -65.71%
Depreciation 0.80 0.84 -4.76% 0.84 0.85 -1.18% 0.86 0.80 7.50% 0.84 0.80 5.00%
PBT 0.70 0.07 900.00% 1.09 0.19 473.68% 1.53 0.38 302.63% 1.04 0.61 70.49%
Tax 0.09 0.00 0 0.27 0.00 0 0.06 0.00 0 0.00 0.00 0
PAT 0.61 0.07 771.43% 0.82 0.19 331.58% 1.47 0.38 286.84% 1.04 0.61 70.49%
PATM 2.26% 0.27% 3.00% 0.89% 5.59% 1.65% 3.72% 2.34%
EPS 1.52 0.17 794.12% 2.06 0.48 329.17% 3.68 0.96 283.33% 2.59 1.52 70.39%

Description Dec 24 Dec 23 Var% Sep 24 Sep 23 Var% Jun 24 Jun 23 Var% Mar 24 Mar 23 Var%
Net Sales 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Expenses 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
EBITDA 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
EBIDTM 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Other Income 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Interest 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Depreciation 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PBT 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Tax 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PAT 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PATM 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
EPS 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0

Annual Results

Standalone Figures in Rs. Crores

Right to Left

Description TTM Mar 24 Mar 23 Mar 22
Net Sales 108.52 96.40 97.60 78.35 Net Sales Growth 12.56% -1.23% 24.57% Cost Of Goods Sold 63.71 55.42 55.03 51.15 Gross Profit 44.81 40.98 42.58 27.20 GP Margin 41.29% 42.51% 43.63% 34.72% Total Expenditure 100.70 90.72 94.16 81.87 Power & Fuel Cost - 1.22 1.01 0.97 % Of Sales - 1.27% 1.03% 1.24% Employee Cost - 9.57 8.04 6.78 % Of Sales - 9.93% 8.24% 8.65% Manufacturing Exp. - 2.18 2.72 3.16 % Of Sales - 2.26% 2.79% 4.03% General & Admin Exp. - 2.58 4.70 4.58 % Of Sales - 2.68% 4.82% 5.85% Selling & Distn. Exp. - 19.73 22.66 15.22 % Of Sales - 20.47% 23.22% 19.43% Miscellaneous Exp. - 0.02 0.02 0.01 % Of Sales - 0.02% 0.02% 0.01% EBITDA 7.80 5.68 3.44 -3.52 EBITDA Margin 7.19% 5.89% 3.52% -4.49% Other Income 0.15 0.01 0.04 0.01 Interest 0.25 1.15 1.13 0.51 Depreciation 3.34 3.29 1.32 0.96 PBT 4.36 1.25 1.02 -4.98 Tax 0.42 0.00 0.00 0.00 Tax Rate 9.63% 0.00% 0.00% 0.00% PAT 3.94 1.25 1.02 -4.98 PAT before Minority Interest 3.94 1.25 1.02 -4.98 Minority Interest 0.00 0.00 0.00 0.00 PAT Margin 3.63% 1.30% 1.05% -6.36% PAT Growth 215.20% 22.55% - EPS 9.85 3.13 2.55 -12.45

Results Balance Sheet

Standalone Figures in Rs. Crores

Right to Left

Description Mar 24 Mar 23 Mar 22
Shareholder's Funds 17.47 16.25 15.23 Share Capital 4.03 4.03 0.00 Total Reserves 13.44 12.22 11.20 Non-Current Liabilities 2.12 1.79 1.56 Secured Loans 0.00 0.00 0.00 Unsecured Loans 0.00 0.00 0.00 Long Term Provisions 1.61 1.79 1.56 Current Liabilities 13.11 20.12 25.12 Trade Payables 3.51 6.84 9.01 Other Current Liabilities 4.28 2.55 2.59 Short Term Borrowings 2.71 7.92 12.30 Short Term Provisions 2.61 2.81 1.22 Total Liabilities 32.70 38.16 41.91 Net Block 10.42 9.36 7.90 Gross Block 29.68 25.34 22.60 Accumulated Depreciation 19.26 15.97 14.70 Non Current Assets 10.79 10.05 7.92 Capital Work in Progress 0.00 0.00 0.00 Non Current Investment 0.00 0.02 0.02 Long Term Loans & Adv. 0.22 0.67 0.00 Other Non Current Assets 0.15 0.00 0.00 Current Assets 21.90 28.10 33.99 Current Investments 0.00 0.00 0.00 Inventories 19.99 27.01 23.53 Sundry Debtors 0.74 0.10 4.14 Cash & Bank 0.31 0.58 4.02 Other Current Assets 0.86 0.00 0.00 Short Term Loans & Adv. 0.78 0.41 2.30 Net Current Assets 8.80 7.99 8.87 Total Assets 32.69 38.15 41.91

Cash Flow

Standalone Figures in Rs. Crores

Right to Left

Description Mar 24 Mar 23 Mar 22
Cash From Operating Activity 8.01 4.84 -2.51 PBT 1.25 1.02 -4.98 Adjustment 4.43 2.44 1.46 Changes in Working Capital 2.32 1.38 1.00 Cash after chg. in Working capital 8.01 4.84 -2.51 Interest Paid 0.00 0.00 0.00 Tax Paid 0.00 0.00 0.00 Other Direct Exp. Paid 0.00 0.00 0.00 Extra & Other Items 0.00 0.00 0.00 Cash From Investing Activity -0.26 -2.78 -3.71 Net Fixed Assets -4.34 -2.74 Net Investments 0.02 0.00 Others 4.06 -0.04 Cash from Financing Activity -8.02 -5.51 7.49 Net Cash Inflow / Outflow -0.27 -3.44 1.27 Opening Cash & Equivalents 0.58 4.02 2.75 Closing Cash & Equivalent 0.31 0.58 4.02

Financial Ratios

Standalone

Right to Left

Description Mar 24 Mar 23 Mar 22
Book Value (Rs.) 43.37 40.34 0.00 ROA 3.54% 2.55% -12.81% ROE 7.43% 7.45% -36.36% ROCE 10.83% 8.33% -17.15% Fixed Asset Turnover 3.50 4.07 3.86 Receivable days 1.60 7.92 23.44 Inventory Days 88.99 94.50 98.36 Payable days 34.07 52.57 56.42 Cash Conversion Cycle 56.51 49.85 65.38 Total Debt/Equity 0.16 0.49 1.10 Interest Cover 2.09 1.91 -8.69

Top Investors:

guttikonda vara lakshmi

guttikonda rajsekhar

tanvi jignesh mehta

Annual Reports:

News Update:

Aveer Foods executes Business Transfer Agreement with partner of Kamal Industries
3rd Apr 2025, 14:47 PM

The said transfer of Business undertaking will come into effect from April 30, 2025
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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