AVI Polymers Ltd

AVI Polymers Summary Chart Analysis Peers Quarters Profit & Loss Balance Sheet Cash Flow Ratios Investors Documents

AVI Polymers Ltd

₹ 28.0 4.99%
11 Mar - close price
avipolymers.com BSE: 539288
About

Incorporated in 1993, AVI Polymers Ltd is in the chemical trading business[1]

Key Points

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

Website BSE
  • Market Cap ₹ 264 Cr.
  • Current Price ₹ 28.0
  • High / Low ₹ 28.0 / 5.43
  • Stock P/E 26.2
  • Book Value ₹ 0.85
  • Dividend Yield 0.00 %
  • ROCE 19.4 %
  • ROE 15.6 %
  • Face Value ₹ 10.0
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Pros

  • Company has reduced debt.
  • Company is almost debt free.
  • Company has delivered good profit growth of 63.6% CAGR over last 5 years

Cons

  • Stock is trading at 33.1 times its book value
  • 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.
  • Promoter holding is low: 25.2%
  • Company has a low return on equity of 6.46% over last 3 years.
  • 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

Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024 Dec 2024 Mar 2025 Jun 2025 Sep 2025 Dec 2025
0.54 0.05 0.04 0.03 0.55 0.02 0.05 0.01 0.00 0.00 0.00 29.50 132.32
0.58 0.09 0.10 0.07 0.60 0.07 0.11 0.06 0.07 0.05 0.00 26.61 121.54
Operating Profit -0.04 -0.04 -0.06 -0.04 -0.05 -0.05 -0.06 -0.05 -0.07 -0.05 0.00 2.89 10.78
OPM % -7.41% -80.00% -150.00% -133.33% -9.09% -250.00% -120.00% -500.00% 9.80% 8.15%
0.06 0.07 0.08 0.07 0.05 0.04 0.08 0.10 0.10 1.04 0.00 0.19 0.09
Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Depreciation 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Profit before tax 0.02 0.03 0.02 0.03 0.00 -0.01 0.02 0.05 0.03 0.99 0.00 3.08 10.87
Tax % 50.00% 33.33% 50.00% 33.33% -100.00% 50.00% 20.00% 33.33% 25.25% 25.32% 35.42%
0.01 0.02 0.01 0.02 -0.01 0.00 0.02 0.04 0.02 0.74 0.00 2.29 7.02
EPS in Rs 0.00 0.00 0.00 0.00 -0.00 0.00 0.00 0.00 0.00 0.08 0.00 0.24 0.75
Raw PDF

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
1 3 4 1 1 0 1 4 5 4 1 0 162
1 3 4 1 1 0 1 4 5 4 1 0 148
Operating Profit 0 -0 0 0 0 -0 -0 0 0 -0 -0 -0 14
OPM % 0% -1% 1% 11% 0% -48% -1% 3% 7% -2% -30% -350% 8%
0 0 -0 -0 0 0 0 0 0 0 0 1 1
Interest 0 0 0 0 0 0 0 0 0 0 0 0 0
Depreciation 0 0 0 0 0 0 0 0 0 0 0 0 0
Profit before tax 0 0 0 0 0 0 0 0 1 0 0 1 15
Tax % 0% 0% 0% 0% 70% 19% 25% 31% 33% 26%
0 0 0 0 0 0 0 0 0 0 0 1 10
EPS in Rs 0.00 0.00 0.00 0.05 0.01 0.00 0.01 0.04 0.05 0.01 0.00 0.09 1.07
Dividend Payout % 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0%
Compounded Sales Growth
10 Years: -33%
5 Years: -42%
3 Years: -77%
TTM: 202175%
Compounded Profit Growth
10 Years: 55%
5 Years: 64%
3 Years: 20%
TTM: 12463%
Stock Price CAGR
10 Years: 27%
5 Years: 64%
3 Years: 65%
1 Year: 276%
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 Sep 2025
Equity Capital 4 4 4 4 4 4 4 4 4 4 4 4 4
Reserves -1 -1 -1 -1 -1 -1 -1 -0 0 0 0 1 3
0 0 0 0 0 0 0 0 0 0 1 0 0
0 0 0 0 0 -0 0 1 1 0 0 0 10
Total Liabilities 3 3 3 4 4 4 4 5 6 5 6 6 18
0 0 0 0 0 0 0 0 0 0 0 0 0
CWIP 0 0 0 0 0 0 0 0 0 0 0 0 0
Investments 1 1 1 0 0 0 0 0 0 0 0 0 0
1 2 3 4 4 4 4 5 5 5 6 6 18
Total Assets 3 3 3 4 4 4 4 5 6 5 6 6 18

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 -1 1 -0 -0 0 0 0 1 0 0 1
0 0 0 0 0 -0 -0 0 -0 -1 -1 0
0 0 -1 0 0 0 0 0 0 0 1 -1
Net Cash Flow 0 -0 -0 0 -0 0 0 0 1 -1 -0 -0

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 396 168 99 424 502 1,419 421 167 182 96 570 0
Inventory Days 0 0 0 0 0 0 0 0 0 0 659 8,638
Days Payable 12 61
Cash Conversion Cycle 396 168 99 424 502 1,419 421 167 182 96 1,218 8,578
Working Capital Days 396 210 102 808 1,078 4,448 1,404 363 257 337 1,916 33,154
ROCE % 0% 0% 2% 4% 0% 1% 6% 10% 15% 3% 1% 19%

Insights

In beta
Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025
Number of Permanent Employees
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Trade Receivables Turnover Ratio
ratio
Chemical Trading Contribution to Turnover
%
Sales Volume - Textile
Pcs
Sales Volume - Chemicals (MT)
MT
Sales Volume - Machines
Nos.

Shareholding Pattern

Numbers in percentages

47 Recently
Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025
25.17% 25.17% 25.17% 25.17% 25.17% 25.17% 25.17% 25.17% 25.17% 0.00% 0.00% 25.19%
74.83% 74.83% 74.83% 74.83% 74.84% 74.84% 74.83% 74.83% 74.84% 100.00% 100.00% 74.81%
No. of Shareholders 10,80210,4679,9909,5959,2678,9158,6468,4348,2968,0547,9577,858

Documents

Announcements

Annual reports