AVI Polymers Ltd
- Market Cap ₹ 166 Cr.
- Current Price ₹ 17.6
- High / Low ₹ 29.4 / 5.43
- Stock P/E 7.03
- 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 is low: 1.10%
- Promoter holding has decreased over last 3 years: -24.1%
* 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 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 3 | 4 | 1 | 1 | 0 | 1 | 4 | 5 | 4 | 1 | 0 | 312 | 379 | |
| 3 | 4 | 1 | 1 | 0 | 1 | 4 | 5 | 4 | 1 | 0 | 285 | 346 | |
| Operating Profit | -0 | 0 | 0 | 0 | -0 | -0 | 0 | 0 | -0 | -0 | -0 | 27 | 33 |
| OPM % | -0.6% | 1.2% | 11% | 0.0% | -48% | -1.1% | 3.3% | 7% | -1.8% | -30% | -350% | 9% | 9% |
| 0 | -0 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 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 | 1 | 0 | 0 | 1 | 28 | 33 |
| Tax % | 0% | 0% | 0% | 70% | 19% | 25% | 31% | 33% | 26% | 27% | |||
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 20 | 24 | |
| 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 | 2.50 |
| 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: | 3786800% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | 82% |
| 5 Years: | 127% |
| 3 Years: | 453% |
| TTM: | 2844% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | % |
| 5 Years: | -3% |
| 3 Years: | 45% |
| 1 Year: | 157% |
| 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 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Apr 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Number of Permanent Employees count |
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| Number of Major Customers with Receivables >Rs. 100 Lakhs count |
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| Volume of Chemicals Traded Kgs |
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| Number of AI Platforms Live count |
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| Number of Wholly-Owned Subsidiaries count |
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Extracted by Screener AI
Documents
Announcements
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Announcement under Regulation 30 (LODR)-Newspaper Publication
- Newspaper publication for the Notice of AGM to be held on September 30, 2026
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Reg. 34 (1) Annual Report.
- AVI Polymers issued FY2025-26 annual report; AGM on 30 September 2026 via VC/OAVM.
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Notice Of Annual General Meeting Of The Company To Be Held On September 30 ,2026.
- Annual report for FY2025-26 filed; 33rd AGM on 30 September 2026 via VC/OAVM.
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Board Meeting Outcome for Outcome Of The Meeting Of The Board Of AVI Polymers Limited
- Board approved AGM notice; AGM on September 30, 2026, and appointed Kapil Kumar Agarwal & Associates as auditor.
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Announcement under Regulation 30 (LODR)-Newspaper Publication
- Announcement under regulation 30(LODR)- Newspaper Publication for the quarter ended June 30, 2026
Annual reports
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Annual Report 2026
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Annual Report 2025
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Annual Report 2024
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Annual Report 2023
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Annual Report 2022
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Annual Report 2021
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Annual Report 2020
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Annual Report 2019
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Annual Report 2018
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Annual Report 2017
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Annual Report 2016
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Annual Report 2015
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Annual Report 2014
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Annual Report 2013
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Annual Report 2012
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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