AVT Natural Products Limited (AVTNPL) 📈: отчетность и дивиденды за 2025

Büyük harf kullanımı

IFRS

Raporlama Yıllık Üç ayda bir

	2014	2016	2017	2018	2019	2020	2021	2022	2023	2024	LTM	5 yıllık ortalama	CAGR 5
Büyük harf kullanımı, milyar ₹	5.31	4.88	6.3	5.34	3.8	5.98	9.94	15.55	13.55		14.09	9.76	28.95
Gelir, milyar ₹		2.74	3.15	3.28	3.39	3.96	4.85	5.54	5.82	5.17	5.17	5.07	5.48
Net kar, milyar ₹		0.2163	0.223	0.2421	0.2084	0.34	0.4529	0.7285	0.774	0.5329	0.5329	0.5657	9.40
Ev, milyar ₹	5.2				4.47	6.23	10.31	20.12	12.26	12.86	12.86	12.36	15.60
Fit, milyar ₹		0.3318	0.3596	0.3521	0.3218	0.4825	0.6224	1.01	1.08	0.7803	0.7803	0.7950	10.09
FAVÖK, milyar ₹		0.3935	0.4296	0.4238	0.4303	0.6198	0.7742	1.15	1.21	0.9191	0.9191	0.9346	8.20
Oibda ₹						0.735	0.8891	1.32	1.51	2.47	2.47	1.38	27.43
Denge değeri, milyar ₹		2	2.22	2.38	2.52	2.75	3.1	3.69	4.3	4.7	4.7	3.71	11.31
FCF, milyar ₹		0.2312	0.107	-0.2479	-0.5003	0.5607	0.0243	0.6492	0.4308	0.8095	0.8095	0.4949	7.62
Opera.mnoe akışı, milyar ₹		0.3365	0.1609	0.1422	-0.2962	0.7055	0.0764	0.7436	0.5118	0.9168	0.9168	0.5908	5.38
Faaliyet karı, milyar ₹		0.3308	0.3749	0.2568	0.3244	0.4344	0.5611	0.9127	1.08	2.08	2.08	1.01	36.78
Opera. masraflar, milyar ₹		0.5799	0.6628	0.9599	1.22	1.35	1.6	1.71	2.04	0.7512	0.7512	1.49	-11.06
Capex, milyar ₹		0.1053	0.0539	0.39	0.2041	0.1448	0.0521	0.0945	0.081	0.1757	0.1757	0.1096	3.94

	2013Q4	2014Q4	2016Q4	2017Q4	2018Q4	2019Q4	2020Q1	2020Q2	2020Q3	2020Q4	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	5 çeyrek ortalaması	CAGR 5
Büyük harf kullanımı, milyar ₹	2.9	6.23	5.14	6.9	4.15	4.2				6.99				12.16				16.64				13.44					10.69	26.19
Gelir, milyar ₹																	1.6	1.39	1.34	1.03	1.35	1.54	1.25	1.05	1.22	1.73	1.36	2.35
Net kar, milyar ₹																	0.2505	0.1336	0.1414	0.0835	0.1157	0.2241	0.1096	0.0596	0.0631	0.216	0.1345	-0.73
Ev, milyar ₹															20.15		15.92		12.26	14.8	12.81	15.06	12.86		14.1		13.93	-0.96
Fit, milyar ₹																	0.3467	0.2161	0.1985	0.1064	0.1805	0.3229	0.1508	0.0928	0.0957	0.307	0.1938	-1.00
FAVÖK, milyar ₹																	0.3726	0.2569	0.2336	0.1416	0.2169	0.3584	0.1846	0.1271	0.1302	0.3408	0.2282	-1.00
Oibda ₹																						0.4572	0.1998	0.4892	0.1126	0.39	0.3298	-3.13
Denge değeri, milyar ₹																3.69	4.04	4.04	4.3	4.3	4.4	4.4	4.7	4.7	4.75		4.59	1.54
FCF, milyar ₹						0.1402	0.1402	0.1402	0.1402								0.0517	0.0817	0.0703	0.0703	0.0728	0.0709					0.0732	-2.80
Opera.mnoe akışı, milyar ₹												0.0123	0.3595	0.3595	0.3595		0.0517	0.0817	0.0703	0.0703	0.0728	0.0709					0.0732	-2.80
Faaliyet karı, milyar ₹																	0.3467	0.2161	0.1985	0.0776	0.1805	0.3229	0.1248	0.4217	0.0455	0.2652	0.2360	-3.86
Opera. masraflar, milyar ₹																	0.5896	0.5789	0.7233	0.4664	0.5488	0.3974	0.4597	0.1756	0.6514	0.6949	0.4758	11.82
Capex, milyar ₹								0.0362	0.0362	0.0191	0.0191	0.0191	0.0207	0.0207	0.0207		0.0177		0.081								0.0322	31.37

Nakit akımı Nakit akışı üç ayda bir Varlıklar

Muhasebe bakiyesi

IFRS

Raporlama Yıllık Üç ayda bir

	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	LTM	5 yıllık ortalama	CAGR 5
Nakit, milyar ₹			0.1121	0.1266	0.0691	0.0971	0.1654	0.1379	0.1429	0.2015	0.2544	0.2544	0.1804	8.99
Kısa vadeli yatırımlar ₹			0.2787	0.3407	0.3011	0.0703	0.0816	0.0858	0.2891	0.5841	1.27	1.27	0.4621	73.15
Uzun vadeli yatırımlar ₹				0.0001	0.0001	0.0001							0.0001	0.00
Alacak hesapları ₹			0.7435	0.8209	0.8476	1.11	0.7532	1.02	1.02	1.4	1.24	1.24	1.09	10.48
Toplam Cari Varlıklar ₹			1.89	2.25	2.24	2.83	2.72	3.33	3.61	4.41	5.11	5.11	3.84	13.44
Saf varlıklar, milyar ₹		0.5503	0.5906	0.5745	0.8449	0.9827	0.9922	0.89	0.8211	0.7662		0.7662	0.8904	-4.86
Varlıklar, milyar ₹			2.49	2.85	3.3	3.89	3.78	4.26	4.49	5.24	5.98	5.98	4.75	9.61
Kısa vadeli borç ₹			0.0975	0.1532	0.3607	0.655	0.316	0.4286	0.1788	0.2653	0.3248	0.3248	0.3027	0.55
Uzun vadeli borç ₹	0.000596					0.1169	0.105	0.075	0.0731	0.1047	0.0495	0.0495	0.0815	-13.96
Borç, milyar ₹			0.4882	0.6216	0.9124	1.37	1.03	1.15	0.8002	0.9323	1.29	1.29	1.04	4.60
Saf borç, milyar ₹			-0.0145	0.0267	0.2916	0.717	0.2914	0.3978	0.109	0.1685	0.1716	0.1716	0.2277	-10.05
Borç, milyar ₹	0.0514					0.7719	0.421	0.5036	0.2519	0.37	0.426	0.426	0.3945	0.24
Faiz geliri ₹		0.0518	0.0052	0.0409	0.1132	0.0258	0.0222	0.0401	0.0462	0.0535			0.0376	15.70
Faiz masrafları, milyar ₹			0.0052	0.0071	0.013	0.0355	0.0402	0.0237	0.0256	0.0535	0.0696	0.0696	0.0425	11.60
Saf faiz geliri, milyar ₹				-0.0115	-0.0224	-0.0497	-0.052	-0.0401	-0.0462	-0.0535	0.0013	0.0535	-0.0381	-147.82
Amortisman, milyar ₹			0.0618	0.07	0.0716	0.1085	0.1372	0.1517	0.1436	0.1339	0.1388	0.1388	0.1410	0.23
Maliyet, milyar ₹			1.83	2.11	2.06	1.83	2.17	2.69	2.91	4.13	2.55	2.55	2.89	3.28
Tıbbi malzemeler ₹			0.7388	0.9331	0.9397	1.44	1.23	1.64	1.83	2.12	2.21	2.21	1.81	12.43

	2007Q1	2019Q3	2020Q1	2020Q3	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	5 çeyrek ortalaması	CAGR 5
Nakit, milyar ₹									0.1429	-0.432	0.2658	-0.6863	0.2015	-0.7855	0.2476	-1.28	0.2544		0.2617		-0.2604	-180.27
Kısa vadeli yatırımlar ₹									0.2891	0.864	0.4275	1.37	0.6361	1.57	1.06	2.56	1.27		1.37		1.57	-2.69
Uzun vadeli yatırımlar ₹		0.0001																			0.0001	0.00
Alacak hesapları ₹					1.07	0.9804	0.9804	1.06	1.06		1.72		1.21		1.42		1.1		1.17		1.32	-7.42
Toplam Cari Varlıklar ₹										0.432	5.18	0.6863	4.41	0.7855	5.49	1.28	5.11	1.52	6.34		3.95	2.92
Saf varlıklar, milyar ₹	0.2118	0.935	0.9922	0.9256	0.89		0.8544	0.8211	0.8211		0.7796		0.7662								0.8085	-2.16
Varlıklar, milyar ₹					4.26	4.84	4.84	4.49	4.49		6.02		5.22		6.3		5.98		7.19		6.14	3.62
Kısa vadeli borç ₹					0.4286	0.6541	0.6541	0.1788	0.1788		0.8241		0.2653		0.5993		0.3248		0.8896		0.5806	1.54
Uzun vadeli borç ₹			0.105	0.105	0.075		0.06		0.045		0.1335		0.0805		0.0575		0.0495		0.0415		0.0725	-20.84
Borç, milyar ₹						1.48	1.48	0.8002	0.8002		1.98		0.9151		1.9		1.29	-4.7	2.44		0.3690	21.67
Saf borç, milyar ₹									0.109	0.432	0.7177	0.6863	0.1685	0.7855	0.455	1.28	0.1716		0.6949		0.6774	-2.42
Borç, milyar ₹			0.421	0.6322	0.5036		0.7141		0.2238		0.9576		0.3458		0.7027		0.426		0.9566		0.6777	-0.02
Faiz geliri ₹					0.0168	0.0092	0.0103	0.0128	0.0138	0.0069	0.0126	0.0147	0.0193	0.006							0.0119	-2.76
Faiz masrafları, milyar ₹											0.0126	0.0147	0.0193	0.006	0.0228	0.0195	0.0214	0.0136	0.0195	0.0281	0.0204	7.58
Saf faiz geliri, milyar ₹							-0.0103	-0.0128	-0.0138	-0.0069	-0.0126	-0.0147	-0.0193	-0.006	-0.0228	-0.0195					-0.0165	5.81
Amortisman, milyar ₹											0.0259	0.0409	0.0352	0.0352	0.0364	0.0355	0.0338	0.0343	0.0345	0.0338	0.0344	-0.98
Maliyet, milyar ₹											0.6966	0.5845	0.4142	0.4843	0.6739	0.8216	0.6657	0.6579	0.5214	0.7685	0.6870	-1.33
Tıbbi malzemeler ₹					1.64	2.23	2.23	1.83	1.83		2.39		2.12		2.56		2.21		3.07		2.47	5.14

Terfi

IFRS

Raporlama Yıllık Üç ayda bir

	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	5 yıllık ortalama	CAGR 5
EPS	0.54			1.37	2.23	2.97	4.78	5.08	3.5		3.5	3.71	9.43
AO'nun eyleminin fiyatı		59.45	26.8	31	48.65	77.55	106.7	91.65	75.19	65.14	65.14	83.25	-3.43
AO hisselerinin sayısı, milyon	152.63	152.33	152.01	153.17	152.09	152.55	152.28	152.28	152.28		152.28	152.30	0.02
FCF/Promosyon	1.51	0.7023	-1.63	-3.27	3.69	0.1592	4.26	2.83	5.32		5.32	3.25	7.59

	2013Q4	2014Q4	2016Q4	2017Q4	2018Q4	2019Q4	2020Q4	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	2025Q2	5 çeyrek ortalaması	CAGR 5
EPS											1.64	0.88	0.9285	0.548	0.7599	1.47	0.7198	0.39	0.41	1.42			0.8820	-0.69
AO'nun eyleminin fiyatı									94.66	104.33	100.05	109.28	94.42	89.43	83.75	88.27					56.53	65.14	76.62	-6.14
AO hisselerinin sayısı, milyon	152.28	151.52	152.63	152.33	152.01	153.17	152.09	152.55				152.28				152.28							152.47	-0.12
FCF/Promosyon		0.0167	0.1752	-0.4068	-0.8228	0.9151						0.5366	0.4619	0.4619	0.4779	0.4658							0.4808	-2.79

Yeterlik

IFRS

Raporlama Yıllık Üç ayda bir

	2013	2014	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Sektördeki ortalama	5 yıllık ortalama	CAGR 5
Roe, %			10.79	10.03	10.16	8.28	12.37	14.6	21.46	19.37	11.84		11.84	12.82	15.93	-0.87
Roa, %			8.68	7.84	7.34	5.36	9.01	10.64	16.66	15.92	9.5		9.5	7.86	12.35	1.06
ROIC, %		31.31				8.57	13.33	15.3	22.36	19.49			19.49	16.95	15.81	17.86
Ros, %				7.08	7.38	6.15	8.58	9.34	13.15	13.29	10.3	10.3	10.3	8.32	11.28	1.98
Roce, %				16.17	14.77	12.79	17.56	20.06	26.48	24.18	16.08	16.62	16.62	19.35	20.68	-3.69
Fit Marj							12.7	13.31	18.24	18.5	15.09	15.09	15.09	13.18	16.05	2.54
FAVÖK Kârlılığı				13.65	12.92	12.69	15.63	15.96	20.83	20.79	17.77	17.77	17.77	17.56	18.62	2.17
Saf karlılık			7.88	7.08	7.38	6.15	8.58	9.34	13.15	13.29	10.3		10.3	8.32	10.93	3.72
Operasyonel verimlilik, %				11.91	7.83	9.56	10.96	11.57	16.47	18.47	40.2	40.2	40.2	18.78	25.38	28.29
FCF karlılık, %	9.43	11.14	4.74	1.7	-4.64	-13.17	9.38	0.2443	4.18	3.18					0.7629	-175.26

	2012Q4	2013Q4	2014Q4	2016Q4	2017Q4	2018Q4	2019Q1	2019Q3	2019Q4	2020Q1	2020Q3	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q2	2025Q3	Sektördeki ortalama	5 çeyrek ortalaması	CAGR 5
Roe, %																	6.74	6.19	3.3	3.29	1.94	2.74	5.2	2.49	1.32	1.37				12.82	2.62	-12.94
Roa, %												2.77	3.38	2.92	5.91	3.53		4.16		2.71		3.67		3.67		1.76				7.86	3.19	-15.81
ROIC, %							2.77	3.35		3.3	3.18	4.12		4.22		4.83		6.83		6.32										16.95	5.26	8.93
Ros, %																				10.53	8.12	8.56	14.53	8.77	5.7	5.18	12.5	10.3	10.3	8.32	8.80	12.56
Roce, %														6.1	10.22	5.04		8.57		4.61		4.01		3.21		1.97		16.62	16.62	19.35	8.49	32.89
Fit Marj																						13.35	20.94	12.06	8.88	7.85	17.76	15.09	15.09	13.18	12.93	11.19
FAVÖK Kârlılığı																				17.4	13.77	16.04	23.24	14.77	12.16	10.69	19.71	17.77	17.77	17.56	15.62	7.88
Saf karlılık																		15.62	9.62	10.53	8.12	8.56	14.53	8.77	5.7	5.18	12.5			8.32	9.34	-2.96
Operasyonel verimlilik, %																				14.78	7.54	13.35	20.94	9.98	40.34	3.74	15.34	40.2	40.2	18.78	27.96	-0.07
FCF karlılık, %	2.04	5.09	0.0406	0.5203	-0.8982	-3.01			3.34										0.4911				0.5277								0.0901	-189.91

Katsayılar

IFRS

Raporlama Yıllık Üç ayda bir

	2014	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Sektördeki ortalama	5 yıllık ortalama	CAGR 5
P/E		22.57	28.25	22.05	18.22	17.58	21.95	27.47	15.62	23.81		23.81	55.40	21.29	6.25
P/BV		2.44	2.83	2.24	1.51	2.17	3.2	5.43	2.81	2.7		2.7	7.10	3.26	4.47
P/S		1.78	2	1.63	1.12	1.51	2.05	3.61	2.08	2.45		2.45	5.14	2.34	10.16
P/FCF			58.89	-21.53	-7.59	10.66	409.39	23.95	31.45	17.41	17.41	17.41	-14.76	99.92	-46.82
E/P			0.0354	0.0454	0.0549	0.0569	0.0456	0.0469	0.0571	0.0378	0.0378	0.0378	-0.08	0.0450	-3.68
EV/Fit						7.78	10.88	19.91	11.39	16.48	16.48	16.48	23.67	15.03	8.66
EV/FAVÖK	7.09				10.4	10.06	13.31	17.43	10.13	13.99		13.99	12.92	12.98	6.82
EV/S	1.8				1.32	1.57	2.12	3.63	2.11	2.49	2.49	2.49	5.34	2.57	3.27
EV/FCF	8.8				-8.94	11.12	424.45	30.99	28.46	15.88	15.88	15.88	-31.47	103.13	-48.17
Borç/FAVÖK	0.0701				1.79	0.6793	0.6506	0.2183	0.3056	0.4635	0.4635	0.4635	1.60	0.4203	-6.56
Netdebt/FAVÖK			0.0621	0.6881	1.67	0.4701	0.5138	0.0945	0.1392	0.1867	0.1867	0.1867	1.23	0.2242	-18.33
Borç/Oran	0.0217				0.1986	0.1115	0.1183	0.0561	0.0707	0.0712	0.0712	0.0712	0.15	0.0775	-9.66
Borç/özkaynak	0.0307				0.3068	0.1532	0.1623	0.0683	0.086	0.0907	0.2738	0.2738	0.86	0.1362	11.03
Borç/net gelir	0.1222				3.7	1.24	1.11	0.3458	0.4781	0.7994	0.7994	0.7994	3.28	0.7065	-6.35
Peg											-194.28	-194.28	58.12	-194.2800	0.00
Beta									1.28	2.26	2.74	2.74	1.98	2.09	28.88
Altman Endeksi			17.29	5.2	3.31	5.66	6.03	10.97	7.95	6.73	6.85	6.85	-1.81	7.71	2.58

	2013Q4	2014Q4	2016Q4	2017Q4	2018Q4	2019Q4	2020Q4	2021Q1	2021Q3	2021Q4	2022Q1	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	2025Q2	2025Q3	Sektördeki ortalama	5 çeyrek ortalaması	CAGR 5
P/E												16.46	124.58	15.64	23.04	26.06	24.39	23.81	25.76	29.12	25.55				55.40	25.73	0.93
P/BV							2.43			3.3	5.44	3.76	4.11	2.81		2.81	3.05	2.7		2.82					7.10	2.84	0.07
P/S												2.61	11.99	2.08	2.61	2.42	2.62	2.45	2.53	2.63	2.19				5.14	2.48	-3.52
P/FCF	19.64	2462.98	192.19	-111.34	-33.19	29.95							203.64				189.51						17.41	17.41	-14.76	91.58	-10.28
E/P			0.0171	0.013	0.0103	0.0307	0.0237			0.0218			0.008				0.0167						0.0378	0.0378	-0.08	0.0244	11.64
EV/Fit																70.98	46.62	85.24		147.38			16.48	16.48	23.67	62.44	-18.78
EV/FAVÖK											17.77	11.58		9.95	104.5	13.62	14.44	12.94		17.62					12.92	32.62	-29.95
EV/S															14.39	9.48	9.76	10.28		11.57			2.49	2.49	5.34	7.32	-23.91
EV/FCF															210.35	176.05	212.26						15.88	15.88	-31.47	126.08	-40.35
Borç/FAVÖK								2.63	2.96		1.03	2.57		1.48		3.24		2.31		7.35			0.4635	0.4635	1.60	2.77	-32.22
Netdebt/FAVÖK												1.93	2.67	0.7214	5.55	2.1	3.58	0.9294		5.34			0.1867	0.1867	1.23	2.04	-44.61
Borç/Oran								0.1183	0.1476		0.0499	0.159		0.0663		0.1115		0.0712		0.1331			0.0712	0.0712	0.15	0.0916	-8.58
Borç/özkaynak								0.1623	0.213		0.0607	0.2367		0.0804		0.1596		0.0907		0.2015			0.2738	0.2738	0.86	0.1999	11.40
Borç/net gelir								4.27	5.06		1.41	3.82		2.45		6.07		3.89		15.16			0.7994	0.7994	3.28	5.34	-33.33
Peg																							-194.28	-194.28	58.12	-194.2800	0.00
Beta																						4.1	2.07	2.74	1.98	2.97	-12.57
Altman Endeksi										8.49												6.85	6.85	6.85	-1.81	7.26	-5.22

Temettü

IFRS

Raporlama Yıllık Üç ayda bir

	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Sektördeki ortalama	5 yıllık ortalama	CAGR 5
Div. Ödeme, milyar	0.1117	0.0916	0.0733	0.0733	0.0734	0.0826	0.099	0.1523	0.1371			0.1371		0.1089	13.31
Temettü		0.4	0.4	0.4	0.4	0.6	0.7	1	0.9	0.8		0.8		0.8000	5.92
Div geliri, ao, %		1.25	0.9672	1.14	1.61	1.53	1.07	1.58	1.27	1.97		1.79	1.14	1.48	5.19
Temettü / kar, %		42.37	32.88	30.28	35.23	24.3	21.86	16.72	19.68	25.72		25.72	29.37	21.66	1.14
Temettü kaplama katsayısı											3.89	3.89	-27.33	3.89	0.00

	2019Q1	2019Q3	2020Q1	2020Q2	2020Q3	2020Q4	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q3	2023Q1	2023Q3	2025Q2	2025Q3	Sektördeki ortalama	5 çeyrek ortalaması	CAGR 5
Div. Ödeme, milyar				0.0207	0.0207	0.0305	0.0305	0.0305	0.0305	0.0305	0.0305	0.0914	0.1523					0.0670	37.94
Temettü	0.2	0.2	0.25		0.35		0.3		0.4		0.4	0.6	0.4	0.6				0.4800	8.45
Div geliri, ao, %	0.7955	0.9051	0.7528		0.8137		0.6472		0.5247		0.4226	0.5997	0.4236	0.7165			1.14	0.5374	6.43
Temettü / kar, %				26.43	22.72	18.37	25.8	18.64	21.59	11.47	19.2	36.48	107.7				29.37	39.29	37.91
Temettü kaplama katsayısı															3.89	3.89	-27.33	3.89	0.00

Dinlenmek

IFRS

Raporlama Yıllık

	2020	2021	2022	2023	2024	LTM	CAGR 5
Capex/gelir, %	3.65	1.07	1.7	1.39	3.4	3.4	-1.41
Personel, insanlar				294	294		0.00

	CAGR 5

	CAGR 5

Investing Port

AVT Natural Products Limited

Raporlama AVT Natural Products Limited

Büyük harf kullanımı

Muhasebe bakiyesi

Terfi

Yeterlik

Katsayılar

Temettü

Aboneliği ödeyin

Dinlenmek