AVT NATURAL PRODUCTS LTD. (AVTNPL.BO) Financials
AVTNPL.BO Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| 2023-12-31 | ? | ? |
| 2023-09-30 | 6.3 billion | 1.9 billion |
| 2023-06-30 | ? | ? |
| 2023-03-31 | 5.2 billion | 915.1 million |
AVTNPL.BO Free Cash Flow and Stock based compensation
| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| 2023-12-31 | 70.9 million | ? |
| 2023-09-30 | 72.8 million | ? |
| 2023-06-30 | 70.3 million | ? |
| 2023-03-31 | 70.3 million | ? |
AVTNPL.BO Net Income
| Date | Net Income |
|---|---|
| 2023-12-31 | 224.1 million |
| 2023-09-30 | 115.7 million |
| 2023-06-30 | 83.5 million |
| 2023-03-31 | 141.4 million |
AVTNPL.BO Cash and Debt
| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| 2023-12-31 | - | - | - |
| 2023-09-30 | 1.3 billion | - | 50.5 million |
| 2023-06-30 | 785.5 million | - | - |
| 2023-03-31 | 837.6 million | 104.7 million | 28.6 million |
AVTNPL.BO Shares Outstanding
AVTNPL.BO Expenses
| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| 2023-12-31 | - | - | - | - |
| 2023-09-30 | - | - | - | - |
| 2023-06-30 | - | - | 150.4 million | - |
| 2023-03-31 | 81.0 million | - | 492.1 million | 627000 |
AVTNPL.BO Cost of Revenue
| Date | Revenue | Cost of Revenue |
|---|---|---|
| 2023-12-31 | 1.5 billion | 821.6 million |
| 2023-09-30 | 1.4 billion | 673.9 million |
| 2023-06-30 | 1.0 billion | 484.3 million |
| 2023-03-31 | 1.3 billion | 414.2 million |
AVTNPL.BO
Price: ₹92.89
Dividend Yield: 0.01%
Forward Dividend Yield: 0.65%
Payout Ratio: 16.17%
Dividend Per Share: 0.60 INR
Earnings Per Share: 3.71 INR
P/E Ratio: 34.34
Exchange: BSE
Sector: Basic Materials
Industry: Specialty Chemicals
Market Capitalization: 13.8 billion
Average Dividend Frequency: 2
Years Paying Dividends: 21
DGR3: 30.00%
DGR5: 21.00%
DGR10: -1.93%