AVI Polymers Ltd
₹ 15.9
-4.95%
01 Apr
11:48 a.m.
- Market Cap ₹ 150 Cr.
- Current Price ₹ 15.9
- High / Low ₹ 29.4 / 5.43
- Stock P/E 14.9
- Book Value ₹ 0.85
- Dividend Yield 0.00 %
- ROCE 19.4 %
- ROE 15.6 %
- Face Value ₹ 10.0
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 18.8 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
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: | 19% |
| 5 Years: | 41% |
| 3 Years: | 54% |
| 1 Year: | 171% |
| 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 |
| Free Cash Flow | 0 | -1 | 1 | -0 | -0 | 0 | 0 | 0 | 1 | 0 | 0 | 1 |
| CFO/OP | 3,650% | 1,380% | -107% | -146% | -2,300% | 15% | 333% | -157% | -100% | -386% |
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 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Number of Permanent Employees count |
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| Trade Receivables Turnover Ratio ratio |
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| Chemical Trading Contribution to Turnover % |
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| Sales Volume - Textile Pcs |
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| Sales Volume - Chemicals (MT) MT |
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| Sales Volume - Machines Nos. |
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Documents
Announcements
- Closure of Trading Window 27 Mar
-
Announcement under Regulation 30 (LODR)-Newspaper Publication
21 Mar - Post issue Newspaper Advertisement for the basis of Allotment of the Right Equity shares of company.
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Board Meeting Outcome for Approval Of Allotment Of Equity Shares Pursuant To Right Issue
19 Mar - Allotment of 89,995,400 rights shares at Rs10; proceeds Rs89,99,54,000; Brickwork appointed monitoring agency.
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Announcement under Regulation 30 (LODR)-Press Release / Media Release
16 Mar - On March 16, 2026, AVI launched wholly-owned AVI Waste Management Pvt Ltd for AI carbon-credit sustainability tools.
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Announcement under Regulation 30 (LODR)-Press Release / Media Release
16 Mar - Mar 16, 2026: AVI Polymers launches AVI Eco Spark, wholly-owned subsidiary to build AI/IoT smart farming platform.
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
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Financial Year 2018
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Financial Year 2017
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Financial Year 2016
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Financial Year 2015
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Financial Year 2014
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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