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AVT Natural Products Limited

AVT Natural Products Limited

AVTNPL.BO
AVT Natural Products LimitedIN flagBombay Stock Exchange
71.01
INR
-0.58
- -
10.80BMarket Cap

Total Valuation

AVT Natural Products Limited carries a market capitalization of 10.80B, placing it among publicly traded companies globally. Its enterprise value stands at 7.77B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap10.80B
Enterprise Value7.77B

Share Statistics

AVT Natural Products Limited currently has 152.28M shares outstanding.

Shares Outstanding152.28M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

AVT Natural Products Limited trades at a trailing price-to-earnings ratio of 12.62. The price-to-sales ratio is 1.15, and the price-to-book ratio stands at 53.73.

PE Ratio12.62
PS Ratio1.15
PB Ratio53.73
P/TBV Ratio1.46
P/FCF RatioN/A
P/OCF RatioN/A

Enterprise Valuation

On an enterprise value basis, AVT Natural Products Limited trades at an EV/EBITDA multiple of 9.94 and an EV/FCF ratio of 107.34. The EV/Sales ratio of 1.09 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 9.94 provides insight into valuation relative to core operating earnings.

EV / Sales1.09
EV / EBITDA9.94
EV / EBIT9.94
EV / FCF107.34

Financial Position

AVT Natural Products Limited maintains a current ratio of 2.71, meaning it holds 2.7x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 20.31, indicating elevated leverage, while an interest coverage ratio of 8.47 demonstrates adequate ability to service its debt obligations.

Current Ratio2.71
Quick Ratio0.56
Debt / Equity20.31
Debt / EBITDA1.45
Interest Coverage8.47

Financial Efficiency

AVT Natural Products Limited posts a return on equity of 64.12 and a return on invested capital of 9.47.

Return on Equity (ROE)64.12
Return on Assets (ROA)8.14
Return on Invested Capital (ROIC)9.47
Return on Capital Employed (ROCE)33.63
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover1.10

Taxes

Over the trailing twelve months, AVT Natural Products Limited has paid 178.50M in income taxes, reflecting an effective tax rate of 21.60.

Income Tax178.50M
Effective Tax Rate21.60

Stock Price Statistics

AVT Natural Products Limited's stock has gained approximately 5.6382% over the past 52 weeks. The 50-day moving average sits at 66.43, while the 200-day moving average is 68.48.

Beta (5Y)N/A
52-Week Price Change5.6382%
50-Day Moving Average66.43
200-Day Moving Average68.48
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, AVT Natural Products Limited generated 7.13B in revenue and converted that into 648.06M in net income, yielding earnings per share of 4.26. EBITDA reached 781.71M, while operating income came in at 781.71M.

Revenue7.13B
Gross Profit3.77B
Operating Income781.71M
Pretax Income826.56M
Net Income648.06M
EBITDA781.71M
EBIT781.71M
Earnings Per Share (EPS)4.26

Balance Sheet

AVT Natural Products Limited holds 1.55B in cash and equivalents against 1.14B in total debt, resulting in a net debt position of 827.15M. Total book value stands at 152.28M, with working capital of 4.78B providing operational flexibility.

Cash & Cash Equivalents1.55B
Total Debt1.14B
Net Debt827.15M
Equity (Book Value)152.28M
Book Value Per Share1.00
Working Capital4.78B

Margins

AVT Natural Products Limited operates with a gross margin of 52.81, reflecting its pricing power and cost economics. The operating margin of 10.96 and net profit margin of 9.09 provide insight into operational efficiency.

Gross Margin52.81
Operating Margin10.96
Pretax Margin11.59
Profit Margin9.09
EBITDA Margin10.96

Stock Splits

AVT Natural Products Limited's most recent stock split took place on September 26, 2013 with a 1:2 split ratio.

Last Split Date9/26/2013
Split Ratio1:2

Scores

AVT Natural Products Limited posts an Altman Z-Score of 3.54, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score3.54