Avanti Feeds Limited

Rentabilidade por seis meses: +4.5%
Rendimento de dividendos: 1.83%
Setor: Consumer Staples

Relatórios Avanti Feeds Limited

Capitalização

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM Média de 5 anos CAGR 5
Капитализация, млрд ₹
184.99 48.67 140.51 128.16 52.77 66.56 73.7 63.17 53.56 52.67 61.95 0.30
Выручка, млрд ₹
19.96 27.02 33.47 34.25 40.37 40.7 49.81 50.87 53.12 53.12 46.97 5.64
Чистая прибыль, млрд ₹
1.58 2.14 4.46 2.74 3.46 3.6 2.22 2.79 3.57 3.57 3.13 0.63
EV, млрд ₹
48.72 140.29 128.16 52.28 66.42 57.48 56.34 45.89 68.2 68.2 58.87 0.53
EBIT, млрд ₹
2.33 3.35 6.89 4.03 4.73 4.54 3.37 4.31 5.39 5.39 4.47 2.65
EBITDA, млрд ₹
2.43 3.49 7.13 4.38 5.11 4.95 3.78 4.74 5.96 5.96 4.91 3.13
OIBDA, млрд ₹
6.02 6.17 4.59 6.37 6.45 6.45 5.92 1.39
Баланс стоимость, млрд ₹
3.85 6.4 10.31 12.06 14.04 17.61 18.95 20.95 23.65 23.65 19.04 10.99
FCF, млрд ₹
0.5549 1.84 2.01 1.59 0.9013 3.07 -2.79 2.92 1.32 1.32 1.08 7.93
Операционный денежный поток, млрд ₹
1.22 2.92 2.81 1.84 1.25 3.83 -2.12 4.51 2.63 2.63 2.02 16.04
Операционная прибыль, млрд ₹
2.22 3.18 6.62 3.82 4.23 4.23 3.02 4.42 4.06 4.06 3.99 -0.82
Операционные расходы, млрд ₹
1.84 2.34 2.05 2.22 2.54 3.39 3.41 6.18 4.49 4.49 4.00 12.07
CAPEX, млрд ₹
0.6651 1.08 0.7961 0.25 0.3495 0.7596 0.6643 1.6 1.31 1.31 0.9367 30.25


Balanço Patrimonial

2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM Média de 5 anos CAGR 5
Наличность, млрд ₹
0.0513 0.4065 0.0685 0.5806 0.159 0.4706 0.6541 0.3537 0.1252 0.1252 0.3525 -4.67
Short Term Investments ₹
0.6502 3.26 5.53 6.52 8.18 11.21 8.19 12.2 14.19 14.19 10.79 11.65
Long term investments ₹
0.3316 0.3026 0.3137 0.99 0.4845 31.45
Total Receivables ₹
0.5108 0.397 0.7468 0.7932 1.23 1.04 1.14 1.22 1.43 1.43 1.21 3.06
Total Current Assets ₹
4.12 7.7 11.62 11.8 15.15 18.28 20.29 22.11 25.05 25.05 20.18 10.58
Чистые активы, млрд ₹
1.45 2.54 3.14 3.01 2.97 2.94 3.1 4.31 4.31 3.27 7.44
Активы, млрд ₹
6.23 10.56 15.26 16.15 18.8 22.82 25.16 27.35 30.98 30.98 25.02 10.51
Short Term Debt ₹
0.0864 0.0727 0.0503 0.0828 0.0108 0.0098 -0.3589 -0.3274 0.0074 0.0074 -0.1317 -7.28
Long Term Debt ₹
0.018 0.1144 0.0184 0.0106 0.0016 0.0293 0.0288 0.0219 0.1394 0.1394 0.0442 144.36
Задолженность, млрд ₹
2.38 3.17 3.76 2.58 2.85 2.93 3.69 3.58 4.09 4.09 3.43 7.49
Чистый долг, млрд ₹
0.0558 -0.2121 0.000159 -0.4873 -0.1434 -0.4314 -0.6133 -0.3231 0.0401 0.0401 -0.2942 -177.50
Долг, млрд ₹
0.1044 0.187 0.0687 0.0934 0.0123 0.0392 0.0408 0.0305 0.1653 0.1653 0.0576 68.14
Interest income ₹
0.1174 0.1413 0.3154 0.3556 0.6455 0.0212 0.1149 0.8233 0.3921 18.28
Расходы на обслуживание долга ₹
0.0051 0.016 0.0161 0.0142 0.0099 0.0089 0.0067 0.0202 0.0279 0.0279 0.0147 23.03
Чист. проц. доходы, млрд ₹
-0.0401 -0.0405 0.0043 0.0549 -0.0168 -0.0201 -0.0202 0.6659 0.8233 0.1327 64.73
Амортизация, млрд ₹
0.1023 0.1369 0.2376 0.3584 0.3771 0.4093 0.4079 0.4259 0.564 0.564 0.4368 8.38
Себестоимость, млрд ₹
15.89 21.5 24.79 28.21 33.6 33.09 43.55 41.18 48.11 48.11 39.91 7.44
Товарно материальные запасы ₹
2.86 3.56 5.25 3.79 5.44 5.55 9.89 8.05 8.86 8.86 7.56 10.25


Promoção

2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Média de 5 anos CAGR 5
EPS 32.77 20.08 25.43 26.43 16.26 20.45 26.21 26.21 22.96 0.61
Цена акции ао 1690 385.5 589 521.9 563 386.5 421 672 754.95 754.95 559.49 6.04
Число акций ао, млн 150.69 136.25 136.25 136.33 136.34 136.25 136.25 136.25 136.25 136.25 136.27 -0.01
FCF/акцию 3.68 13.49 14.78 11.65 6.61 22.51 -20.46 21.4 9.68 9.68 7.95 7.93


Eficiência

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Média da indústria Média de 5 anos CAGR 5
ROE, % 40.96 33.47 43.28 22.69 24.68 20.44 12.12 13.97 16.01 16.01 25.67 17.44 -8.29
ROA, % 25.3 20.29 29.25 16.94 18.43 15.78 9.24 10.61 12.25 12.25 12.82 13.26 -7.84
ROIC, % 47.49 38.32 47.74 30.67 35.23 25.28 16.14 17.33 17.33 31.73 24.93 -10.79
ROS, % 7.93 13.34 7.99 8.58 8.85 4.45 5.48 6.72 6.72 6.72 10.09 6.44 -5.36
ROCE, % 45.38 59.92 29.66 29.68 22.8 15.57 17.87 19.63 20.06 20.06 31.98 19.19 -2.53
Ebit margin, % 12.1 12.61 6.77 8.47 10.16 10.16 10.16 14.70 9.63 -4.23
Рентаб EBITDA, % 12.92 21.3 12.8 12.66 12.15 7.59 9.31 11.22 11.22 11.22 17.24 10.30 -1.58
Чистая рентаб, % 7.89 7.93 13.34 7.99 8.58 8.85 4.45 5.48 6.72 6.72 10.09 6.82 -4.77
Operation Margin, % 11.78 19.79 11.16 10.47 10.38 6.07 8.69 7.64 7.64 7.64 18.53 8.08 -5.95
Доходность FCF, % 0.3965 1.14 1.31 1.57 3.01 1.35 4.16 -4.41 5.44 1.91 12.57


Chances

2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Média da indústria Média de 5 anos CAGR 5
P/E
30.9 65.55 28.7 19.28 19.21 20.47 25.7 16.58 19.09 19.09 51.87 20.21 -0.13
P/BV
12.66 21.94 12.42 4.38 4.74 4.18 2.65 1.94 2.53 2.53 12.95 3.21 -11.80
P/S
2.44 5.2 3.83 1.54 1.65 1.81 1.14 0.9085 1.28 1.28 6.12 1.36 -4.95
P/FCF
76.45 63.66 33.24 73.85 24.03 -22.66 18.37 39.93 39.93 39.93 43.47 19.92 10.69
E/P
0.0153 0.0348 0.0519 0.0521 0.0489 0.0351 0.052 0.0678 0.0678 0.0678 0.03 0.0543 6.75
EV/EBIT
7.88 11.2 16.71 10.65 12.64 12.64 12.64 44.71 12.77 2.45
EV/EBITDA
20.04 40.18 17.98 11.92 13 11.18 14.91 9.69 11.45 11.45 35.91 12.05 -2.51
EV/S
5.19 3.83 1.53 1.65 1.39 1.13 0.9021 1.28 1.28 1.28 6.22 1.20 -1.64
EV/FCF
76.33 63.66 32.93 73.69 18.48 -20.21 15.74 51.71 51.71 51.71 72.45 23.49 22.85
Debt/EBITDA
0.0536 0.0096 0.0213 0.0024 0.0076 0.0108 0.0064 0.0277 0.0277 0.0277 1.25 0.0160 29.52
Netdebt/Ebitda
-0.0607 2.2E-5 -0.1111 -0.0281 -0.0872 -0.1623 -0.0682 0.0067 0.0067 0.0067 1.05 -0.0609 -159.86
Debt/Ratio
0.0177 0.0045 0.0058 0.000657 0.0017 0.0016 0.0011 0.0053 0.0053 0.0053 0.15 0.0030 25.54
Debt/Equity
0.0292 0.0067 0.0077 0.00088 0.0022 0.0022 0.0015 0.007 0.1521 0.1521 0.47 0.0330 133.31
Debt/Net Income
0.0873 0.0154 0.0341 0.0036 0.0109 0.0184 0.011 0.0463 0.0463 0.0463 1.31 0.0266 33.55
PEG
0.8416 0.8416 -18.18 0.8416 0.00
Бета
-0.3308 1.59 -2 -2 1.43 -0.2469 82.17
Индекс Альтмана
12.69 11861.37 3.47 -4.86 2.5 2.54 -3.07 69.04 69.04 69.04 10.00 28.01 94.19


Dividendos

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Média da indústria Média de 5 anos CAGR 5
Див.выплата, млрд
0.1594 0.3006 0.3826 0.4919 0.9905 1.49 0.0178 0.8505 0.849 0.849 0.8396 -3.04
Дивиденд
2.33 3 6 4 5.1 6.25 6.25 6.25 6.75 6.75 6.12 5.77
Див доход, ао, %
0.7225 0.2909 0.6379 1.03 1.04 1.16 1.27 1.52 1.83 1.83 2.79 1.36 11.97
Дивиденды / прибыль, %
19.09 17.85 11.02 36.2 42.86 0.4955 38.85 30.52 23.77 23.77 31.26 27.30 -11.12
Dividend Coverage Ratio
4.21 4.21 3.52 4.21 0.00


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2020 2021 2022 2023 2024 LTM CAGR 5
CAPEX/Выручка, %
0.8658 1.87 1.33 3.14 2.47 2.47 23.33
Персонал, чел
1 199 1 199 0.00