AVI Polymers Ltd
- Market Cap ₹ 166 Cr.
- Current Price ₹ 17.6
- High / Low ₹ 29.4 / 5.43
- Stock P/E 8.14
- Book Value ₹ 12.3
- Dividend Yield 0.00 %
- ROCE 45.5 %
- ROE 33.4 %
- Face Value ₹ 10.0
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
Quarterly Results
Standalone Figures in Rs. Crores / View Consolidated
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: | 19% |
| 5 Years: | 8% |
| 3 Years: | 39% |
| 1 Year: | 163% |
| 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 |
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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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Extracted by Screener AI
Documents
Announcements
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Withdrawal Of Earlier Announcement Submitted To BSE Regarding Suspension Of Trading
15 Jun - Company requests withdrawal of earlier BSE trading suspension announcement; matter remains under exchange discussion.
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Update On Temporary Suspension Of Trading In The Equity Shares Of The Company
12 Jun - AVI Polymers says trading remains suspended; revocation application filed with BSE on June 12, 2026.
- Announcement under Regulation 30 (LODR)-Newspaper Publication 10 Jun
-
Board Meeting Outcome for Outcome Of The Board Meeting Held On Tuesday, June 09, 2026.
9 Jun - AVI Polymers appointed Meenu Jain and Reema Magotra, accepted resignations of two independent directors, effective June 9, 2026.
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Update On Temporary Suspension Of Trading And Status Of Resolution Of The Matter
9 Jun - BSE trading suspension arose from office verification misunderstanding; rectification and revocation process underway.
Annual reports
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Financial Year 2025
from bse
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Financial Year 2024
from bse
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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