Thryvv : Data page
AVT Natural Prod
Quarterly P&L
in ₹ Crores
View
Order
Quarterly P&L | TTM | Sep2024 | Jun2024 | Mar2024 | Dec2023 | Sep2023 | Jun2023 | Mar2023 | Dec2022 |
|---|---|---|---|---|---|---|---|---|---|
Revenue | 506 |
122 -9.9% |
105 +1.7% |
126 -6.9% |
155 +11.1% | 136 | 103 | 135 | 139 |
Total Operating Expenses | 439 |
114 -4.1% |
97 +5.4% |
110 -1% |
119 +5.4% | 119 | 92 | 111 | 113 |
Operating Profit (Excl. OI) | 68 |
9 -51.7% |
8 -29.1% |
16 -34.1% |
36 +35% | 17 | 12 | 25 | 27 |
OPM (Excl. OI) % |
13.4% | 6.6% | 7.5% | 12.7% | 23.2% | 12.3% | 10.8% | 17.9% | 19.1% |
Other Income (OI) | 15 |
6 -1.7% |
5 +57.5% |
5 |
0 | 6 | 4 | 0 | 0 |
Operating Profit | 82 |
14 -40% |
13 -10.2% |
21 -12.8% |
36 +38.9% | 22 | 15 | 24 | 26 |
Interest | 8 |
2 -14.6% |
2 +127.4% |
3 +10.5% |
2 +32.5% | 3 | 1 | 2 | 2 |
Depreciation | 14 |
4 -5.1% |
4 +3.7% |
4 -3.9% |
4 -13.2% | 4 | 4 | 4 | 5 |
Exceptional Income / Expense | NA |
NA |
NA |
NA |
NA | NA | NA | NA | NA |
Profit Before Tax | 61 |
8 -51.7% |
8 -22.7% |
15 -17.1% |
31 +50% | 16 | 11 | 18 | 21 |
Tax | 15 |
2 -68.8% |
2 +3.2% |
4 +3.2% |
8 +14.9% | 5 | 2 | 4 | 7 |
Profit After Tax | 46 |
7 -45.5% |
6 -28.6% |
11 -22.5% |
23 +67.8% | 12 | 9 | 15 | 14 |
PATM % |
9% | 5.2% | 5.7% | 8.8% | 14.5% | 8.6% | 8.1% | 10.5% | 9.6% |
EPS |
3 |
0.4 -46.1% |
0.4 -29.1% |
0.7 -22.6% |
1.5 +67% | 0.8 | 0.6 | 0.9 | 0.9 |
Note: The percentage changes shown in “green” & “red” color are calculated on YoY basis.
Annual P&L
in ₹ Crores
View
Order
Annual P&L | TTM | Mar2024 | Mar2023 | Mar2022 | Mar2021 | Mar2020 |
|---|---|---|---|---|---|---|
Revenue | 506 |
518 -11.1% |
583 +4.1% |
560 +15.3% |
486 +22.4% | 397 |
Sales |
512 -10.9% |
575 +5.6% |
545 +15.2% |
473 +27.8% | 370 | |
Job Work/ Contract Receipts |
NA |
NA |
NA |
NA | NA | |
Revenue from Property Development |
NA |
NA |
NA |
NA | NA | |
Processing Charges / Service Income |
9 -18.5% |
11 -2.5% |
12 -19.9% |
15 +43.8% | 10 | |
Other Operational Income |
0 |
0 |
6 |
0 | 18 | |
Less: Excise Duty |
NA |
NA |
NA |
NA | NA | |
Total Operating Expenses | 439 |
438 -5.1% |
462 +1.6% |
454 +9.7% |
414 +22% | 340 |
Increase / Decrease in Stock | NA |
2 |
-41 |
-4 |
-29 | 15 |
Raw Material Consumed | NA |
220 -17.9% |
268 +3.5% |
259 -1.4% |
263 +49.1% | 176 |
Employee Cost | NA |
68 +4% |
65 +13.6% |
57 +2% |
56 +10.5% | 51 |
Power & Fuel Cost | NA |
36 -29% |
50 +29.5% |
39 +27.4% |
31 +14.5% | 27 |
Other Manufacturing Expenses | NA |
53 -21% |
67 +15.8% |
58 +4.4% |
55 +29.3% | 43 |
General & Admin Expenses | NA |
17 +23% |
14 -18% |
17 -1.8% |
18 +10.7% | 16 |
Selling & Marketing Expenses | NA |
24 -3.8% |
25 +5.6% |
24 +43.8% |
17 +102.3% | 8 |
Miscellaneous Expenses | NA |
22 +35.7% |
16 +121.3% |
8 -1.6% |
8 +18.5% | 7 |
Less: Capitalised Expenses | NA |
NA |
NA |
NA |
NA | NA |
Operating Profit (Excl. OI) | 68 |
80 -34.4% |
121 +14.7% |
106 +48% |
72 +24.8% | 58 |
OPM (Excl. OI) % | 13.4% | 15.3 % | 20.8 % |
18.8 % |
14.7 % |
14.4 % |
Other Income (OI) | 15 |
13 +434.4% |
3 -77% |
11 +20.1% |
9 +21.5% | 7 |
Operating Profit | 82 |
92 -25.4% |
124 +6.6% |
116 +45% |
80 +24.4% | 65 |
Interest | 8 |
7 +30% |
6 +16% |
5 +15.2% |
5 -27.9% | 6 |
Depreciation | 14 |
14 +3.7% |
14 -6.8% |
15 -5.4% |
16 +10.6% | 14 |
Exceptional Income / Expenses | NA |
NA |
NA |
NA |
NA | NA |
Profit Before Tax | 61 |
72 -32% |
105 +8.2% |
97 +59.6% |
61 +35.2% | 45 |
Tax | 15 |
18 -34.5% |
28 +14% |
24 +56% |
16 +41.4% | 11 |
Profit After Tax | 46 |
54 -31.2% |
78 +6.2% |
73 +60.8% |
46 +33.2% | 35 |
PATM % | 9% | 10.3 % | 13.3 % |
13 % |
9.3 % |
8.6 % |
EPS |
3 |
3.5 -31.1% |
5.1 +6.3% |
4.8 +60.9% |
3 +33.2% | 2.2 |
Note: The percentage changes shown in “green” & “red” color are calculated on YoY basis.
Balance Sheet
in ₹ Crores
View
Order
Balance Sheet | Mar2024 | Mar2023 | Mar2022 | Mar2021 | Mar2020 |
|---|---|---|---|---|---|
Current Assets |
511 +15.9% |
441 +21.6% |
363 +8.9% |
333 +22.2% | 273 |
Cash & Bank Balance |
28 +22.4% |
23 +39.8% |
17 +2.8% |
16 -15.1% | 19 |
Cash in hand |
1 +30.8% |
1 -36.6% |
1 +148.5% |
1 -62.5% | 1 |
Balances at Bank |
28 +22.4% |
23 +40.2% |
17 +2.5% |
16 -14.9% | 19 |
Other cash and bank balances |
0 |
0 |
0 |
0 | 0 |
Trade Receivables |
110 -9.4% |
122 +18.9% |
103 -0.3% |
103 +36% | 76 |
Debtors more than Six months |
1 -57.2% |
2 +914.4% |
1 -69.9% |
1 | 0 |
Debtors Others |
110 -8.7% |
120 +17.3% |
102 +0.1% |
102 +35.2% | 76 |
Inventories |
222 +4.3% |
213 +15.6% |
184 +11.7% |
165 +34% | 123 |
Investments |
127 +116.9% |
59 +106.1% |
29 +253.7% |
9 +5.9% | 8 |
Short-Term Loans & Advances |
22 -7.1% |
23 -20.2% |
29 +199.3% |
10 +20.1% | 8 |
Advances recoverable in cash or in kind |
5 +67.7% |
3 +166.9% |
2 -88% |
10 +20.3% | 8 |
Advance income tax and TDS |
1 |
0 |
0 |
0 | 0 |
Amounts due from directors |
0 |
0 |
0 |
0 | 0 |
Due From Subsidiaries |
0 |
0 |
0 |
0 | 0 |
Inter corporate deposits |
0 |
0 |
0 |
0 | 0 |
Corporate Deposits |
0 |
0 |
0 |
0 | 0 |
Other Loans & Advances |
16 -21.3% |
20 -27.7% |
28 +5909.9% |
1 +16.6% | 1 |
Other Current Assets |
4 +17.4% |
4 -11.5% |
4 -88.6% |
33 -18.9% | 41 |
Interest accrued on Investments |
1 +15.6% |
1 +12.4% |
1 +14.2% |
1 +17.9% | 1 |
Interest accrued on Debentures |
0 |
0 |
0 |
0 | 0 |
Deposits with Government |
0 |
0 |
0 |
0 | 0 |
Interest accrued and or due on loans |
0 |
0 |
0 |
0 | 0 |
Prepaid Expenses |
4 +18.6% |
3 +33% |
3 -1.9% |
3 +25.3% | 2 |
Other current_assets |
0 |
1 -98.4% |
2 -96.1% |
31 -21.1% | 39 |
Long-Term Assets |
88 +7.6% |
82 -6% |
87 -7% |
94 -11.7% | 106 |
Net PPE / Net Block |
82 +4.4% |
79 -4.6% |
83 -7.8% |
90 -10.3% | 100 |
Gross PPE / Gross Block |
171 +11.3% |
154 +6.6% |
144 +2.5% |
141 +3.5% | 136 |
Less: Accumulated Depreication |
89 +18.6% |
75 +21.6% |
62 +20.4% |
52 +41.3% | 37 |
Less: Impairment of Assets |
0 |
0 |
0 |
0 | 0 |
Capital work-in-progress |
0 |
0 |
1 |
0 | 0 |
Long-Term Investments |
0 |
1 |
1 |
1 | 1 |
Long-Term Loans & Advances |
6 +93.2% |
3 +3.2% |
3 -24.2% |
4 -1.9% | 4 |
Other Long-Term Assets |
0 |
0 |
0 |
1 -91.7% | 3 |
Total Assets |
599 +14.6% |
522 +16.3% |
449 +5.4% |
426 +12.7% | 378 |
Current Liabilities |
113 +47.3% |
77 +14% |
68 -31.3% |
98 +19.4% | 82 |
Trade Payables |
59 +112.7% |
28 -12.8% |
32 -16.1% |
38 +66.4% | 23 |
Sundry Creditors |
59 +112.7% |
28 -12.8% |
32 -16.1% |
38 +66.4% | 23 |
Acceptances |
0 |
0 |
0 |
0 | 0 |
Due to Subsidiaries- Trade Payables |
0 |
0 |
0 |
0 | 0 |
Other Current Liabilities |
14 -14.6% |
17 +24.6% |
13 +10% |
12 -49.8% | 24 |
Bank Overdraft / Short term credit |
0 |
0 |
0 |
0 | 0 |
Advances received from customers |
2 -18.7% |
3 -24.5% |
4 +14% |
3 -70.7% | 10 |
Interest Accrued But Not Due |
0 |
0 |
0 |
0 | 0 |
Share Application Money |
0 |
0 |
0 |
0 | 0 |
Current maturity of Debentures & Bonds |
0 |
0 |
0 |
0 | 0 |
Current maturity - Others |
0 |
0 |
0 |
0 | 0 |
Other Liabilities |
12 -13.9% |
14 +40.7% |
10 +8.7% |
9 -35.3% | 14 |
Short-Term Borrowigs |
29 +29.5% |
23 +53.9% |
15 -63.3% |
40 +39.8% | 29 |
Secured ST Loans repayable on Demands |
29 +29.5% |
23 +53.9% |
15 -63.3% |
40 +39.8% | 29 |
Working Capital Loans- Sec |
29 +29.5% |
23 +53.9% |
15 -63.3% |
40 +39.8% | 29 |
Buyers Credits - Unsec |
0 |
0 |
0 |
0 | 0 |
Commercial Borrowings- Unsec |
0 |
0 |
0 |
0 | 0 |
Other Unsecured Loans |
-28 |
-22 |
-14 |
-39 | -28 |
Short-Term Provisions |
12 +8.3% |
11 +30% |
9 -8.3% |
9 +16.3% | 8 |
Proposed Equity Dividend |
0 |
0 |
0 |
0 | 0 |
Provision for Corporate Dividend Tax |
0 |
0 |
0 |
0 | 0 |
Provision for Tax |
4 +3% |
4 +69.7% |
3 -26.9% |
3 +40.9% | 2 |
Provision for post retirement benefits |
0 |
0 |
0 |
0 | 0 |
Preference Dividend |
0 |
0 |
0 |
0 | 0 |
Other Provisions |
8 +10.9% |
8 +16.8% |
7 +0.1% |
7 +7.7% | 6 |
Long-Term Liabilities |
16 +5.6% |
15 +16.4% |
13 -26.8% |
18 -15.8% | 21 |
Minority Interest |
0 |
0 |
0 |
0 | 0 |
Long-Term Borrowings |
0 |
0 |
0 |
0 | 0 |
Secured Loans |
5 -38.5% |
9 +78.9% |
5 -40% |
8 -28.6% | 11 |
Non Convertible Debentures |
0 |
0 |
0 |
0 | 0 |
Convertible Debentures & Bonds |
0 |
0 |
0 |
0 | 0 |
Packing Credit - Bank |
0 |
0 |
0 |
0 | 0 |
Inter Corporate & Security Depsoit |
0 |
0 |
0 |
0 | 0 |
Term Loans - Banks |
9 -32.1% |
12 +58% |
8 -28.6% |
11 -22.2% | 14 |
Term Loans - Institutions |
0 |
0 |
0 |
0 | 0 |
Other Secured |
-3 |
-3 |
-3 |
-3 | -3 |
Unsecured Loans |
0 |
0 |
0 |
0 | 0 |
Fixed Deposits - Public |
0 |
0 |
0 |
0 | 0 |
Loans and advances from subsidiaries |
0 |
0 |
0 |
0 | 0 |
Inter Corporate Deposits |
0 |
0 |
0 |
0 | 0 |
Foreign Currency Convertible Notes |
0 |
0 |
0 |
0 | 0 |
Long Term Loan in Foreign Currency |
0 |
0 |
0 |
0 | 0 |
Loans - Banks |
0 |
0 |
0 |
0 | 0 |
Loans - Govt. |
0 |
0 |
0 |
0 | 0 |
Loans - Others |
0 |
0 |
0 |
0 | 0 |
Other Unsecured Loan |
0 |
0 |
0 |
0 | 0 |
Deferred Tax Assets / Liabilities |
1 +132.9% |
1 -67.2% |
2 -56.8% |
3 -14.4% | 4 |
Deferred Tax Assets |
4 -12.5% |
4 +22.9% |
3 +15.3% |
3 -14.9% | 3 |
Deferred Tax Liabilities |
5 +1.9% |
5 -3.4% |
5 -22.6% |
6 -14.6% | 7 |
Other Long-Term Liabilities |
6 +113.4% |
3 -13.8% |
3 -12.5% |
4 -10.3% | 4 |
Long-Term Trade Payables |
0 |
0 |
0 |
0 | 0 |
Long-Term Provisions |
5 +16.4% |
5 -5.7% |
5 +7.9% |
4 +16.3% | 4 |
Total Liabilities |
129 +40.5% |
92 +14.4% |
81 -30.6% |
116 +12.3% | 103 |
Equity |
470 +9.1% |
431 +16.7% |
369 +18.8% |
311 +12.9% | 275 |
Share Capital |
16 |
16 |
16 |
16 | 16 |
Share Warrants & Outstanding |
0 |
0 |
0 |
0 | 0 |
Total Reserves |
455 +9.4% |
416 +17.4% |
354 +19.8% |
296 +13.6% | 260 |
Securities Premium |
0 |
0 |
0 |
0 | 0 |
Capital Reserves |
1 |
1 |
1 |
1 | 1 |
Profit & Loss Account Balance |
156 +10.3% |
142 +40.1% |
101 +44.6% |
70 +56.4% | 45 |
General Reserves |
303 +9% |
278 +9.9% |
253 +11% |
228 +4.6% | 218 |
Other Reserves |
-3 |
-2 |
1 |
-1 | -1 |
Total Liabilities & Equity |
599 +14.6% |
522 +16.3% |
449 +5.4% |
426 +12.7% | 378 |
Contingent Liabilities |
19 +286% |
5 +222.5% |
2 -58.6% |
4 -75.3% | 15 |
Total Debt |
37 +8.1% |
35 +55.3% |
22 -56% |
50 +19.7% | 42 |
Book Value |
31 +9.1% |
29 +16.7% |
25 +18.9% |
21 +12.9% | 19 |
Adjusted Book Value |
31 +9.1% |
29 +16.7% |
25 +18.9% |
21 +12.9% | 19 |
Note: The percentage changes shown in “green” & “red” color are calculated on YoY basis.
Cash Flow
in ₹ Crores
View
Order
Cash Flow | Mar2024 | Mar2023 | Mar2022 | Mar2021 | Mar2020 |
|---|---|---|---|---|---|
Cash Flow from Operating Activities |
99 +92.5% |
52 -31.2% |
75 +873.7% |
8 -89.2% | 71 |
Profit Before Tax |
72 -32% |
105 +8.2% |
97 +59.6% |
61 +35.2% | 45 |
Adjustment |
12 -27.5% |
17 -4.1% |
17 -1% |
17 +6.3% | 16 |
Changes In working Capital |
36 |
-42 |
-12 |
-54 | 24 |
Cash Flow after changes in Working Capital |
119 +52.4% |
78 -22.7% |
101 +337.6% |
23 -72.7% | 85 |
Less: Taxes Paid (net of refunds) |
-19 |
-26 |
-26 |
-15 | -13 |
Cash Flow from Investing Activities |
-78 |
-36 |
-28 |
-4 | -14 |
Cash Flow from Financing Activities |
-15 |
-8 |
-44 |
-6 | -49 |
Net Cashflow |
6 -9.7% |
6 +1080.4% |
1 |
-2 | 7 |
Opening Cash & Cash Equivalents |
21 +41% |
15 +3.6% |
14 -16.6% |
17 +70.4% | 10 |
Closing Cash & Cash Equivalent |
26 +26.3% |
21 +41% |
15 +3.6% |
14 -16.6% | 17 |
Note: The percentage changes shown in “green” & “red” color are calculated on YoY basis.