AVI Polymers Ltd
₹ 11.1
-1.77%
26 Apr
- close price
- Market Cap ₹ 4.54 Cr.
- Current Price ₹ 11.1
- High / Low ₹ 20.2 / 9.45
- Stock P/E 114
- Book Value ₹ 11.9
- Dividend Yield 0.00 %
- ROCE 3.35 %
- ROE 2.52 %
- Face Value ₹ 10.0
Pros
- Company is almost debt free.
- Stock is trading at 0.93 times its book value
- Debtor days have improved from 148 to 96.0 days.
Cons
- Though the company is reporting repeated profits, it is not paying out dividend
- Promoter holding is low: 25.2%
- Company has a low return on equity of 7.07% over last 3 years.
- Contingent liabilities of Rs.2.00 Cr.
* 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.
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Quarterly Results
Figures in Rs. Crores
Profit & Loss
Figures in Rs. Crores
| Mar 2007 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 0.01 | 3.64 | 0.95 | 3.21 | 4.24 | 1.35 | 1.09 | 0.27 | 0.91 | 3.92 | 4.90 | 3.80 | 0.67 | |
| 5.65 | 3.64 | 0.95 | 3.23 | 4.19 | 1.20 | 1.09 | 0.40 | 0.92 | 3.79 | 4.57 | 3.87 | 0.86 | |
| Operating Profit | -5.64 | 0.00 | 0.00 | -0.02 | 0.05 | 0.15 | 0.00 | -0.13 | -0.01 | 0.13 | 0.33 | -0.07 | -0.19 |
| OPM % | -56,400.00% | 0.00% | 0.00% | -0.62% | 1.18% | 11.11% | 0.00% | -48.15% | -1.10% | 3.32% | 6.73% | -1.84% | -28.36% |
| 3.50 | 0.00 | 0.01 | 0.03 | -0.04 | -0.15 | 0.00 | 0.15 | 0.24 | 0.29 | 0.32 | 0.24 | 0.27 | |
| 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 | 0.13 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | 0.00 |
| Profit before tax | -2.27 | 0.00 | 0.01 | 0.01 | 0.01 | 0.00 | 0.00 | 0.02 | 0.23 | 0.42 | 0.65 | 0.16 | 0.08 |
| Tax % | 14.10% | 0.00% | 0.00% | 0.00% | 0.00% | 69.57% | 19.05% | 24.62% | 31.25% | ||||
| -1.95 | 0.00 | 0.01 | 0.01 | 0.01 | 0.47 | 0.05 | 0.02 | 0.07 | 0.34 | 0.48 | 0.12 | 0.04 | |
| EPS in Rs | -3.48 | 0.00 | 0.02 | 0.02 | 0.02 | 1.15 | 0.12 | 0.05 | 0.17 | 0.83 | 1.17 | 0.29 | 0.10 |
| Dividend Payout % | 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: | 0% |
| 5 Years: | 28% |
| 3 Years: | 61% |
| TTM: | -89% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | 19% |
| 3 Years: | 20% |
| TTM: | -83% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | 5% |
| 1 Year: | -40% |
| Return on Equity | |
|---|---|
| 10 Years: | 5% |
| 5 Years: | 5% |
| 3 Years: | 7% |
| Last Year: | 3% |
Balance Sheet
Figures in Rs. Crores
| Mar 2007 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Sep 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 3.38 | 3.80 | 3.81 | 4.48 | 4.48 | 4.48 | 4.48 | 4.48 | 4.48 | 4.48 | 4.48 | 4.48 | 4.48 |
| Reserves | -1.33 | -1.20 | -1.20 | -1.19 | -1.19 | -0.72 | -0.67 | -0.65 | -0.59 | -0.25 | 0.23 | 0.35 | 0.38 |
| 2.15 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| 0.22 | 0.08 | 0.00 | 0.08 | 0.01 | 0.07 | 0.31 | -0.01 | 0.01 | 0.87 | 0.82 | 0.01 | 0.01 | |
| Total Liabilities | 4.42 | 2.68 | 2.61 | 3.37 | 3.30 | 3.83 | 4.12 | 3.82 | 3.90 | 5.10 | 5.53 | 4.84 | 4.87 |
| 0.55 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.10 | 0.10 | 0.09 | |
| 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 | 0.00 |
| Investments | 0.15 | 1.18 | 1.18 | 1.10 | 0.62 | 0.27 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 3.72 | 1.50 | 1.43 | 2.27 | 2.68 | 3.56 | 4.12 | 3.82 | 3.90 | 5.10 | 5.43 | 4.74 | 4.78 | |
| Total Assets | 4.42 | 2.68 | 2.61 | 3.37 | 3.30 | 3.83 | 4.12 | 3.82 | 3.90 | 5.10 | 5.53 | 4.84 | 4.87 |
Cash Flows
Figures in Rs. Crores
| Mar 2007 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 0.40 | 0.30 | -0.73 | 0.69 | -0.18 | -0.17 | 0.19 | 0.24 | 0.02 | 1.00 | 0.10 | ||
| 0.00 | 0.00 | 0.00 | 0.44 | 0.20 | 0.15 | -0.19 | -0.23 | 0.00 | -0.19 | -0.88 | ||
| -0.40 | 0.01 | 0.49 | -1.22 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||
| Net Cash Flow | 0.00 | 0.31 | -0.24 | -0.08 | 0.02 | -0.02 | 0.00 | 0.01 | 0.02 | 0.81 | -0.78 |
Ratios
Figures in Rs. Crores
| Mar 2007 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | 132,495.00 | 100.27 | 395.74 | 168.29 | 99.00 | 424.48 | 502.29 | 1,419.44 | 421.15 | 166.67 | 181.76 | 96.05 |
| Inventory Days | 0.00 | 2.13 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Days Payable | 7.47 | |||||||||||
| Cash Conversion Cycle | 132,495.00 | 94.94 | 395.74 | 168.29 | 99.00 | 424.48 | 502.29 | 1,419.44 | 421.15 | 166.67 | 181.76 | 96.05 |
| Working Capital Days | 125,925.00 | 95.26 | 395.74 | 210.36 | 102.44 | 808.41 | 1,078.26 | 4,447.59 | 1,403.85 | 363.14 | 256.99 | 337.14 |
| ROCE % | -21.72% | 0.38% | 0.34% | 1.52% | 4.26% | 0.00% | 0.52% | 5.96% | 10.34% | 14.54% | 3.35% |
Documents
Announcements
-
Announcement Under Regulation 30
17 Apr - In continuation of our letter dated 27th February,2024 please be informed that company has received Rs. 2,00,01,500 against Bank Guarantee.
- Clarification On Delayed Submission Of Proceedings Of Annual General Meeting 13 Apr
- Compliances-Certificate under Reg. 74 (5) of SEBI (DP) Regulations, 2018 6 Apr
-
Announcement under Regulation 30 (LODR)-Cessation
4 Apr - Regulations,2015 we are submitting cessation letter received from Independent Directors of the company.
- Closure of Trading Window 30 Mar
Annual reports
-
Financial Year 2023
from bse
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Financial Year 2022
from bse
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Financial Year 2021
from bse
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Financial Year 2020
from bse
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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
from bse
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Financial Year 2016
from bse
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Financial Year 2015
from bse
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Financial Year 2014
from bse
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Financial Year 2013
from bse
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Financial Year 2012
from bse
Product Profile:
a) Chemical Division:[1]
Chromic Acid, Magnesium Chloride, Olium- Heavy Alkali, Ammonium Per Sulphate, Boric Acid Powder
b) Dye Intermediate Division:[2]
Beta Napthol, Bon Acid, Methyl Diphenylamine, Para Nitro Aniline, Vinyl Sulphone Ester
c) Detergent Chemical Division:[3]
Sodium Per Sulphate, Zeolite, Soda Ash, Precipitated Silica, Acid Slurry
d) Polymer Division:[4]
AVICRYL 1871, AVICRYL 1861, AVISITEX 5321, AVISITEX 7643
e) Water Treatment Chemicals Division:[5]
Boiler Treatment Chemicals, Cooling Tower Chemicals, R O Chemicals, Waste Water Treatment Chemicals, Drinking Water Treatment Chemicals, Scale and Corrosion Inhibitor