AVI Polymers Ltd

₹ 25.4 -4.98%

12 May 2:48 p.m.

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 ₹ 239 Cr.
Current Price ₹ 25.4
High / Low ₹ 29.4 / 5.43
Stock P/E 11.8
Book Value ₹ 12.3
Dividend Yield 0.00 %
ROCE 45.5 %
ROE 33.4 %
Face Value ₹ 10.0

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Pros

Company is almost debt free.
Company has delivered good profit growth of 127% CAGR over last 5 years
Company has a good return on equity (ROE) track record: 3 Years ROE 29.8%
Debtor days have improved from 359 to 149 days.
Company's working capital requirements have reduced from 11,725 days to 104 days

Cons

Though the company is reporting repeated profits, it is not paying out dividend
Promoter holding has decreased over last quarter: -24.1%
Promoter holding is low: 1.10%

* 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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Detailed Comparison with:

Quarterly Results

Standalone Figures in Rs. Crores / View Consolidated

	Mar 2023	Jun 2023	Sep 2023	Dec 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026
	0	0	0	1	0	0	0	0	0	0	30	132	150
	0	0	0	1	0	0	0	0	0	0	27	122	137
Operating Profit	-0	-0	-0	-0	-0	-0	-0	-0	-0	0	3	11	14
OPM %	-80%	-150%	-133%	-9%	-250%	-120%	-500%				10%	8%	9%
	0	0	0	0	0	0	0	0	1	0	0	0	0
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	3	11	14
Tax %	33%	50%	33%		-100%	50%	20%	33%	25%		25%	36%	26%
	0	0	0	-0	0	0	0	0	1	0	2	7	10
EPS in Rs	0.00	0.00	0.00	-0.00	0.00	0.00	0.00	0.00	0.08	0.00	0.24	0.74	1.09
Raw PDF

Profit & Loss

Standalone Figures in Rs. Crores / View Consolidated

	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
	3	4	1	1	0	1	4	5	4	1	0	312
	3	4	1	1	0	1	4	5	4	1	0	285
Operating Profit	-0	0	0	0	-0	-0	0	0	-0	-0	-0	27
OPM %	-1%	1%	11%	0%	-48%	-1%	3%	7%	-2%	-30%	-350%	9%
	0	-0	-0	0	0	0	0	0	0	0	1	0
Interest	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
Profit before tax	0	0	0	0	0	0	0	1	0	0	1	28
Tax %	0%	0%			0%	70%	19%	25%	31%	33%	26%	27%
	0	0	0	0	0	0	0	0	0	0	1	20
EPS in Rs	0.00	0.00	0.05	0.01	0.00	0.01	0.04	0.05	0.01	0.00	0.09	2.16
Dividend Payout %	0%	0%	0%	0%	0%	0%	0%	0%	0%	0%	0%	0%

Compounded Sales Growth
10 Years:	54%
5 Years:	140%
3 Years:	335%
TTM:	520083%

Compounded Profit Growth
10 Years:	82%
5 Years:	127%
3 Years:	453%
TTM:	2379%

Stock Price CAGR
10 Years:	24%
5 Years:	39%
3 Years:	55%
1 Year:	328%

Return on Equity
10 Years:	23%
5 Years:	27%
3 Years:	30%
Last Year:	33%

Balance Sheet

Standalone Figures in Rs. Crores / View Consolidated

	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Equity Capital	4	4	4	4	4	4	4	4	4	4	4	94
Reserves	-1	-1	-1	-1	-1	-1	-0	0	0	0	1	22
	0	0	0	0	0	0	0	0	0	1	0	0
	0	0	0	0	-0	0	1	1	0	0	0	59
Total Liabilities	3	3	4	4	4	4	5	6	5	6	6	176
	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
Investments	1	1	0	0	0	0	0	0	0	0	0	4
	2	3	4	4	4	4	5	5	5	6	6	171
Total Assets	3	3	4	4	4	4	5	6	5	6	6	176

Cash Flows

Standalone Figures in Rs. Crores / View Consolidated

	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
	-1	1	-0	-0	0	0	0	1	0	0	1	-63
	0	0	0	0	-0	-0	0	-0	-1	-1	0	-4
	0	-1	0	0	0	0	0	0	0	1	-1	83
Net Cash Flow	-0	-0	0	-0	0	0	0	1	-1	-0	-0	17
Free Cash Flow	-1	1	-0	-0	0	0	0	1	0	0	1	-63
CFO/OP	3,650%	1,380%	-107%		-146%	-2,300%	15%	333%	-157%	-100%	-386%	-230%

Ratios

Standalone Figures in Rs. Crores / View Consolidated

	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Debtor Days	168	99	424	502	1,419	421	167	182	96	570	0	149
Inventory Days	0	0	0	0	0	0	0	0	0	659	8,638	27
Days Payable										12	61	67
Cash Conversion Cycle	168	99	424	502	1,419	421	167	182	96	1,218	8,578	109
Working Capital Days	210	102	808	1,078	4,448	1,404	363	257	337	1,916	33,154	104
ROCE %	0%	2%	4%	0%	1%	6%	10%	15%	3%	1%	19%	46%

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

xx	xx	x	x	x	x	x	x	x	x	x	x
x.xx	x.xx	x.xx		x.xx	x.xx	x.xx	x.xx	x.xx	x.xx	x.xx	x.xx
	xx.xx	xx.xx	xxx.xx	xxx.xx	xx.xx	xx.xx	xxx.xx	xxx.xx		xxx.xx	xxx.xx
		xx,xxx	xx,xxx	xxx,xxx
		xxx		x,xxx,xxx
		xxx	xx

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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.

Extracted by Screener AI

Shareholding Pattern

Numbers in percentages

113 Recently

	Jun 2023	Sep 2023	Dec 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026
	25.17%	25.17%	25.17%	25.17%	25.17%	25.17%	25.17%	25.17%	0.00%	0.00%	25.19%	1.10%
	74.83%	74.83%	74.83%	74.84%	74.84%	74.83%	74.83%	74.84%	100.00%	100.00%	74.81%	98.91%
No. of Shareholders	10,467	9,990	9,595	9,267	8,915	8,646	8,434	8,296	8,054	7,957	7,858	8,718

	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
	42.43%	42.43%	42.43%	37.61%	28.10%	28.10%	25.17%	25.17%	25.17%	1.10%
	57.57%	57.57%	57.57%	62.39%	71.90%	71.90%	74.83%	74.84%	74.84%	98.91%
No. of Shareholders	268	268	265	269	289	12,985	10,802	9,267	8,296	8,718

AVI Polymers Ltd

AVI Polymers Ltd

Peer comparison

Quarterly Results

Profit & Loss

Balance Sheet

Cash Flows

Ratios

Insights

Shareholding Pattern

Documents

Announcements

Annual reports

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