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AVANTI FEEDS LTD SCREENER.

IN

Narration Mar-08 Mar-09 Mar-10 Mar-11 Mar-12 Mar-13 Mar-14 Mar-15 Mar-16 Mar-17 Trailing Best Case Worst Case
Sales 98.01 69.31 91.54 207.75 393.41 648.04 1,131.61 1,780.66 2,018.29 2,654.19 2,779.41 3,526.50 3,529.90
Expenses 96.57 73.12 98.60 199.32 348.66 597.56 1,020.17 1,598.36 1,796.41 2,362.88 2,343.80 2,973.80 3,175.84
Operating Profit 1.44 -3.81 -7.06 8.43 44.75 50.48 111.44 182.30 221.88 291.31 435.61 552.70 354.06
Other Income 8.76 4.28 10.69 3.95 3.35 2.58 3.68 9.02 23.42 17.70 19.94 - -
Depreciation 3.88 3.34 2.78 2.88 4.00 4.98 5.54 8.80 9.35 11.52 12.77 12.77 12.77
Interest 5.00 7.09 3.13 4.39 4.07 3.92 4.39 2.67 3.36 3.82 2.50 2.50 2.50
Profit before tax 1.32 -9.96 -2.28 5.11 40.03 44.15 105.18 179.84 232.58 293.68 440.29 537.43 338.79
Tax 0.44 -2.93 -1.08 1.69 11.96 13.96 35.42 63.27 77.31 98.35 149.09 34% 34%
Net profit 0.88 -7.03 -1.20 3.42 28.07 30.19 69.75 116.58 155.26 195.33 291.18 355.45 224.07
EPS 0.27 -1.76 -0.30 0.86 7.02 6.65 15.36 25.67 34.19 43.01 64.12 78.27 49.34
Price to earning 23.41 -1.87 -16.20 9.26 2.86 3.15 7.76 12.79 12.72 19.82 29.96 29.96 12.29
Price 6.30 3.28 4.86 7.92 20.08 20.92 119.13 328.29 434.83 852.61 1,920.75 2,344.68 606.35

RATIOS:
Dividend Payout 75.00% 0.00% 0.00% 23.39% 21.02% 19.54% 19.53% 21.43% 16.09% 16.28%
OPM 1.47% 0.00% 0.00% 4.06% 11.37% 7.79% 9.85% 10.24% 10.99% 10.98% 15.67%

TRENDS: 10 YEARS 7 YEARS 5 YEARS 3 YEARS RECENT BEST WORST


Sales Growth 44.27% 61.77% 46.49% 32.87% 31.51% 32.87% 31.51%
OPM 10.03% 10.31% 10.41% 10.78% 15.67% 15.67% 10.03%
Price to Earning 13.53 12.29 14.37 18.82 29.96 29.96 12.29
AVANTI FEEDS LTD SCREENER.IN

Narration Mar-15 Jun-15 Sep-15 Dec-15 Mar-16 Jun-16 Sep-16 Dec-16 Mar-17 Jun-17
Sales 381.45 603.40 532.95 413.11 468.83 631.58 713.06 544.84 639.73 881.78
Expenses 344.57 539.25 470.50 359.61 428.42 561.16 675.45 485.27 515.25 667.83
Operating Profit 36.88 64.15 62.45 53.50 40.41 70.42 37.61 59.57 124.48 213.95
Other Income 1.52 7.53 5.84 3.96 5.62 2.45 6.91 2.68 3.53 6.82
Depreciation 2.24 2.60 2.53 2.22 2.00 2.22 2.71 3.32 3.26 3.48
Interest 0.49 0.29 0.30 0.19 0.77 0.18 0.51 0.22 1.53 0.24
Profit before tax 35.67 68.79 65.47 55.06 43.26 70.47 41.29 58.72 123.23 217.05
Tax 13.39 23.08 21.50 18.35 13.70 24.01 12.18 19.89 42.38 74.64
Net profit 22.27 45.71 43.96 36.71 29.57 46.46 29.11 38.82 80.84 142.41

OPM 10% 11% 12% 13% 9% 11% 5% 11% 19% 24%


AVANTI FEEDS LTD SCREENER.IN

Narration Mar-08 Mar-09 Mar-10 Mar-11 Mar-12 Mar-13 Mar-14 Mar-15 Mar-16 Mar-17
Equity Share Capital 6.54 8.00 8.00 8.00 8.00 9.08 9.08 9.08 9.08 9.08
Reserves 64.61 61.96 60.76 63.25 87.49 110.78 164.59 250.97 406.23 563.30
Borrowings 39.36 36.71 33.26 49.41 48.67 60.18 56.12 58.40 10.35 3.26
Other Liabilities 11.01 14.35 15.71 23.82 40.02 62.70 163.71 154.09 180.42 283.49
Total 121.52 121.02 117.73 144.48 184.18 242.74 393.50 472.54 606.08 859.13

Net Block 33.43 30.05 27.86 26.62 43.09 50.85 77.51 89.57 79.15 133.72
Capital Work in Progress 0.14 - - - 1.67 1.59 4.81 - 34.86 -
Investments 28.83 28.50 32.33 39.48 45.76 28.74 33.51 104.94 112.10 368.96
Other Assets 59.12 62.47 57.54 78.38 93.66 161.56 277.67 278.03 379.97 356.45
Total 121.52 121.02 117.73 144.48 184.18 242.74 393.50 472.54 606.08 859.13

Working Capital 48.11 48.12 41.83 54.56 53.64 98.86 113.96 123.94 199.55 72.96
Debtors 13.54 15.42 8.93 22.81 15.50 39.73 45.02 33.56 15.33 11.96
Inventory 26.70 20.38 27.28 39.05 42.15 97.16 199.15 222.02 224.39 292.42

Debtor Days 50.42 81.20 35.61 40.08 14.38 22.38 14.52 6.88 2.77 1.64
Inventory Turnover 3.67 3.40 3.36 5.32 9.33 6.67 5.68 8.02 8.99 9.08

Return on Equity 1% -10% -2% 5% 29% 25% 40% 45% 37% 34%
Return on Capital Emp -4% -5% -13% 5% 30% 21% 37% 52% 49% 88%
AVANTI FEEDS LTD SCREENER.IN

Narration Mar-08 Mar-09 Mar-10 Mar-11 Mar-12 Mar-13 Mar-14 Mar-15 Mar-16 Mar-17
Cash from Operating Activity 17.18 9.34 3.93 -7.92 50.38 -20.55 55.56 89.73 174.47 284.65
Cash from Investing Activity 0.47 0.64 -2.19 -6.83 -17.44 5.43 -39.10 -83.52 -34.51 -282.34
Cash from Financing Activity -20.99 -4.97 -7.32 15.44 -14.09 0.81 -12.74 -12.35 -74.38 -40.95
Net Cash Flow -3.34 5.01 -5.58 0.69 18.85 -14.31 3.72 -6.14 65.58 -38.64
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COMPANY NAME AVANTI FEEDS LTD
LATEST VERSION 2.10 PLEASE DO
CURRENT VERSION 2.10

META
Number of shares 4.54
Face Value 2
Current Price 1920.75
Market Capitalization 8723.13

PROFIT & LOSS


Report Date Mar-08 Mar-09 Mar-10 Mar-11
Sales 98.01 69.31 91.54 207.75
Raw Material Cost 73.73 50.07 77.54 171.61
Change in Inventory 0.89 -3.17 1 9.41
Power and Fuel 3.56 3.02 3.73 7.02
Other Mfr. Exp 4.74 4.14 4.68 9.21
Employee Cost 4.53 4.3 4.69 6.5
Selling and admin 7.68 7.12 8 13.4
Other Expenses 3.22 1.3 0.96 0.99
Other Income 8.76 4.28 10.69 3.95
Depreciation 3.88 3.34 2.78 2.88
Interest 5 7.09 3.13 4.39
Profit before tax 1.32 -9.96 -2.28 5.11
Tax 0.44 -2.93 -1.08 1.69
Net profit 0.88 -7.03 -1.2 3.42
Dividend Amount 0.66 0.8

Quarters
Report Date Mar-15 Jun-15 Sep-15 Dec-15
Sales 381.45 603.4 532.95 413.11
Expenses 344.57 539.25 470.5 359.61
Other Income 1.52 7.53 5.84 3.96
Depreciation 2.24 2.6 2.53 2.22
Interest 0.49 0.29 0.3 0.19
Profit before tax 35.67 68.79 65.47 55.06
Tax 13.39 23.08 21.5 18.35
Net profit 22.27 45.71 43.96 36.71
Operating Profit 36.88 64.15 62.45 53.5
BALANCE SHEET
Report Date Mar-08 Mar-09 Mar-10 Mar-11
Equity Share Capital 6.54 8 8 8
Reserves 64.61 61.96 60.76 63.25
Borrowings 39.36 36.71 33.26 49.41
Other Liabilities 11.01 14.35 15.71 23.82
Total 121.52 121.02 117.73 144.48
Net Block 33.43 30.05 27.86 26.62
Capital Work in Progress 0.14
Investments 28.83 28.5 32.33 39.48
Other Assets 59.12 62.47 57.54 78.38
Total 121.52 121.02 117.73 144.48
Receivables 13.54 15.42 8.93 22.81
Inventory 26.7 20.38 27.28 39.05
Cash & Bank 3.97 8.99 3.41 4.1
No. of Equity Shares 6540000 8000000 8000000 8000000
New Bonus Shares
Face value 10 10 10 10

CASH FLOW:
Report Date Mar-08 Mar-09 Mar-10 Mar-11
Cash from Operating Activity 17.18 9.34 3.93 -7.92
Cash from Investing Activity 0.47 0.64 -2.19 -6.83
Cash from Financing Activity -20.99 -4.97 -7.32 15.44
Net Cash Flow -3.34 5.01 -5.58 0.69

PRICE: 6.3 3.28 4.86 7.92

DERIVED:
Adjusted Equity Shares in Cr 3.27 4.00 4.00 4.00
PLEASE DO NOT MAKE ANY CHANGES TO THIS SHEET

Mar-12 Mar-13 Mar-14 Mar-15 Mar-16 Mar-17


393.41 648.04 1131.61 1780.66 2018.29 2654.19
266.95 502.56 882.4 1383.06 1542.97 2010.18
-4.17 19.36 12.63 15 14.06 -31.95
10.85 19.12 26.39 28.83 25.63 29.71
17.06 27.68 20.42 34.56 34.97 38.91
12.47 17.42 35.22 47.64 57.78 67.99
28.93 47.47 66.39 116.66 133.13 158.16
8.23 2.67 1.98 2.61 15.99 25.98
3.35 2.58 3.68 9.02 23.42 17.7
4 4.98 5.54 8.8 9.35 11.52
4.07 3.92 4.39 2.67 3.36 3.82
40.03 44.15 105.18 179.84 232.58 293.68
11.96 13.96 35.42 63.27 77.31 98.35
28.07 30.19 69.75 116.58 155.26 195.33
5.9 5.9 13.62 24.98 24.98 31.79

Mar-16 Jun-16 Sep-16 Dec-16 Mar-17 Jun-17


468.83 631.58 713.06 544.84 639.73 881.78
428.42 561.16 675.45 485.27 515.25 667.83
5.62 2.45 6.91 2.68 3.53 6.82
2 2.22 2.71 3.32 3.26 3.48
0.77 0.18 0.51 0.22 1.53 0.24
43.26 70.47 41.29 58.72 123.23 217.05
13.7 24.01 12.18 19.89 42.38 74.64
29.57 46.46 29.11 38.82 80.84 142.41
40.41 70.42 37.61 59.57 124.48 213.95
Mar-12 Mar-13 Mar-14 Mar-15 Mar-16 Mar-17
8 9.08 9.08 9.08 9.08 9.08
87.49 110.78 164.59 250.97 406.23 563.3
48.67 60.18 56.12 58.4 10.35 3.26
40.02 62.7 163.71 154.09 180.42 283.49
184.18 242.74 393.5 472.54 606.08 859.13
43.09 50.85 77.51 89.57 79.15 133.72
1.67 1.59 4.81 34.86
45.76 28.74 33.51 104.94 112.1 368.96
93.66 161.56 277.67 278.03 379.97 356.45
184.18 242.74 393.5 472.54 606.08 859.13
15.5 39.73 45.02 33.56 15.33 11.96
42.15 97.16 199.15 222.02 224.39 292.42
22.04 8.58 12.85 6.16 72.84 35.7
8000000 9083042 9083042 9083042 45415210 45415210

10 10 10 10 2 2

Mar-12 Mar-13 Mar-14 Mar-15 Mar-16 Mar-17


50.38 -20.55 55.56 89.73 174.47 284.65
-17.44 5.43 -39.1 -83.52 -34.51 -282.34
-14.09 0.81 -12.74 -12.35 -74.38 -40.95
18.85 -14.31 3.72 -6.14 65.58 -38.64

20.08 20.92 119.13 328.29 434.83 852.61

4.00 4.54 4.54 4.54 4.54 4.54

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