AVI Polymers Ltd
₹ 14.5
9.61%
07 Nov
- close price
- Market Cap ₹ 5.92 Cr.
- Current Price ₹ 14.5
- High / Low ₹ 20.7 / 9.89
- Stock P/E 1.94
- Book Value ₹ 13.9
- Dividend Yield 0.00 %
- ROCE 19.4 %
- ROE 15.6 %
- Face Value ₹ 10.0
Pros
- Company has reduced debt.
- Company is almost debt free.
- Stock is trading at 1.04 times its book value
Cons
- Though the company is reporting repeated profits, it is not paying out dividend
- The company has delivered a poor sales growth of -42.0% over past five years.
- Company has a low return on equity of 6.46% over last 3 years.
- Contingent liabilities of Rs.2.00 Cr.
- Earnings include an other income of Rs.1.33 Cr.
- Working capital days have increased from 11,803 days to 33,154 days
* The pros and cons are machine generated. Pros / cons are based on a checklist to highlight important points. Please exercise caution and do your own analysis.
Peer comparison
Commodities Chemicals Chemicals & Petrochemicals Specialty Chemicals
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Quarterly Results
Figures in Rs. Crores
Profit & Loss
Figures in Rs. Crores
| Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 0.95 | 3.21 | 4.24 | 1.35 | 1.09 | 0.27 | 0.91 | 3.92 | 4.90 | 3.80 | 0.64 | 0.06 | 29.50 | |
| 0.95 | 3.23 | 4.19 | 1.20 | 1.09 | 0.40 | 0.92 | 3.79 | 4.57 | 3.87 | 0.83 | 0.27 | 26.73 | |
| Operating Profit | 0.00 | -0.02 | 0.05 | 0.15 | 0.00 | -0.13 | -0.01 | 0.13 | 0.33 | -0.07 | -0.19 | -0.21 | 2.77 |
| OPM % | 0.00% | -0.62% | 1.18% | 11.11% | 0.00% | -48.15% | -1.10% | 3.32% | 6.73% | -1.84% | -29.69% | -350.00% | 9.39% |
| 0.01 | 0.03 | -0.04 | -0.15 | 0.00 | 0.15 | 0.24 | 0.29 | 0.32 | 0.24 | 0.23 | 1.32 | 1.33 | |
| Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | 0.00 |
| Depreciation | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | 0.01 | 0.01 | 0.00 |
| Profit before tax | 0.01 | 0.01 | 0.01 | 0.00 | 0.00 | 0.02 | 0.23 | 0.42 | 0.65 | 0.16 | 0.03 | 1.09 | 4.10 |
| Tax % | 0.00% | 0.00% | 0.00% | 0.00% | 69.57% | 19.05% | 24.62% | 31.25% | 33.33% | 25.69% | |||
| 0.01 | 0.01 | 0.01 | 0.47 | 0.05 | 0.02 | 0.07 | 0.34 | 0.48 | 0.12 | 0.02 | 0.82 | 3.05 | |
| EPS in Rs | 0.02 | 0.02 | 0.02 | 1.15 | 0.12 | 0.05 | 0.17 | 0.83 | 1.17 | 0.29 | 0.05 | 2.00 | 7.46 |
| Dividend Payout % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Compounded Sales Growth | |
|---|---|
| 10 Years: | -33% |
| 5 Years: | -42% |
| 3 Years: | -77% |
| TTM: | 4583% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | 55% |
| 5 Years: | 64% |
| 3 Years: | 20% |
| TTM: | 6000% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | % |
| 5 Years: | 24% |
| 3 Years: | -10% |
| 1 Year: | 26% |
| Return on Equity | |
|---|---|
| 10 Years: | 6% |
| 5 Years: | 8% |
| 3 Years: | 6% |
| Last Year: | 16% |
Balance Sheet
Figures in Rs. Crores
| Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 3.81 | 4.48 | 4.48 | 4.48 | 4.48 | 4.48 | 4.48 | 4.48 | 4.48 | 4.48 | 4.48 | 4.48 |
| Reserves | -1.20 | -1.19 | -1.19 | -0.72 | -0.67 | -0.65 | -0.59 | -0.25 | 0.23 | 0.35 | 0.37 | 1.19 |
| 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.81 | 0.00 | |
| 0.00 | 0.08 | 0.01 | 0.07 | 0.31 | -0.01 | 0.01 | 0.87 | 0.82 | 0.01 | 0.02 | 0.24 | |
| Total Liabilities | 2.61 | 3.37 | 3.30 | 3.83 | 4.12 | 3.82 | 3.90 | 5.10 | 5.53 | 4.84 | 5.68 | 5.91 |
| 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.10 | 0.10 | 0.09 | 0.08 | |
| CWIP | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 1.18 | 1.10 | 0.62 | 0.27 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 1.43 | 2.27 | 2.68 | 3.56 | 4.12 | 3.82 | 3.90 | 5.10 | 5.43 | 4.74 | 5.59 | 5.83 | |
| Total Assets | 2.61 | 3.37 | 3.30 | 3.83 | 4.12 | 3.82 | 3.90 | 5.10 | 5.53 | 4.84 | 5.68 | 5.91 |
Cash Flows
Figures in Rs. Crores
| Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 0.30 | -0.73 | 0.69 | -0.18 | -0.17 | 0.19 | 0.24 | 0.02 | 1.00 | 0.10 | 0.19 | 0.81 | |
| 0.00 | 0.00 | 0.44 | 0.20 | 0.15 | -0.19 | -0.23 | 0.00 | -0.19 | -0.88 | -1.04 | 0.00 | |
| 0.01 | 0.49 | -1.22 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.81 | -0.81 | |
| Net Cash Flow | 0.31 | -0.24 | -0.08 | 0.02 | -0.02 | 0.00 | 0.01 | 0.02 | 0.81 | -0.78 | -0.04 | -0.01 |
Ratios
Figures in Rs. Crores
| Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | 395.74 | 168.29 | 99.00 | 424.48 | 502.29 | 1,419.44 | 421.15 | 166.67 | 181.76 | 96.05 | 570.31 | 0.00 |
| Inventory Days | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 659.35 | 8,638.33 |
| Days Payable | 11.77 | 60.83 | ||||||||||
| Cash Conversion Cycle | 395.74 | 168.29 | 99.00 | 424.48 | 502.29 | 1,419.44 | 421.15 | 166.67 | 181.76 | 96.05 | 1,217.89 | 8,577.50 |
| Working Capital Days | 395.74 | 210.36 | 102.44 | 808.41 | 1,078.26 | 4,447.59 | 1,403.85 | 363.14 | 256.99 | 337.14 | 1,916.25 | 33,154.17 |
| ROCE % | 0.38% | 0.34% | 1.52% | 4.26% | 0.00% | 0.52% | 5.96% | 10.34% | 14.54% | 3.35% | 0.57% | 19.42% |
Documents
Announcements
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Unaudited Financial Results For The Quarter And Half Year Ended September 30,2025.
1d - Unaudited Q2/H1 results to Sep 30, 2025: H1 revenue Rs2,968.90l, net profit Rs229.14l.
-
Board Meeting Outcome for Outcome Of Meeting Of The Board Held Today I.E. Tuesday, November 04, 2025
4 Nov - Appointed Kapil Kumar Agarwal & Associates as statutory auditor effective November 4, 2025 until ensuing AGM.
-
Board Meeting Intimation for Intimation Of Board Meeting Under Regulation 29 Of SEBI (LODR) Regulations, 2015.
3 Nov - Board meeting on Nov 07, 2025 to consider unaudited results for period ended Sep 30, 2025.
-
Announcement under Regulation 30 (LODR)-Resignation of Statutory Auditors
31 Oct - S K Bhavsar & Co. resigned as statutory auditor effective 30 Oct 2025; cited preoccupation; appointed 5 Sep 2025.
- Compliances-Certificate under Reg. 74 (5) of SEBI (DP) Regulations, 2018 9 Oct
Annual reports
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Financial Year 2025
from bse
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Financial Year 2024
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Financial Year 2023
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Financial Year 2022
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Financial Year 2021
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Financial Year 2020
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Financial Year 2019
from bse
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Financial Year 2018
from bse
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Financial Year 2017
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Financial Year 2016
from bse
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Financial Year 2015
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Financial Year 2014
from bse
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Financial Year 2013
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Financial Year 2012
from bse
Business Overview:
AVIPL specializes in polymer compounds
for cables, plastics, and textiles. The company deals in polymer trading and has also expanded
into the Specialty Chemical Industry. Currently, the company is a trading house, offering a portfolio that includes plastic & rubber compounds, dyes intermediates, and detergent chemicals