Share Price and Basic Stock Data
Last Updated: October 16, 2025, 6:32 pm
| PEG Ratio | 0.67 |
|---|
Analyst Insight & Comprehensive Analysis
Business Overview and Revenue Trends
AVI Polymers Ltd operates in the petrochemicals sector, focusing on polymers. The company’s market capitalization stands at ₹5.78 Cr, with a share price of ₹14.1. Revenue trends reveal significant fluctuations; for instance, sales recorded in June 2022 were ₹1.51 Cr, which saw a decline to ₹0.04 Cr by June 2023. The subsequent quarters have shown weak performance, with sales further dropping to ₹0.03 Cr in September 2023 and then rebounding slightly to ₹0.55 Cr in December 2023. Overall, revenue for FY 2025 is reported at a mere ₹0.06 Cr, indicating a worrying trend of diminishing operational activity. The volatility in sales raises concerns about the company’s ability to maintain a consistent revenue stream, which is crucial for sustaining operations and growth.
Profitability and Efficiency Metrics
AVI Polymers has struggled with profitability, as evidenced by its declining operating profit margins (OPM). The OPM fell drastically to -150% by June 2023, reflecting significant operational inefficiencies. The net profit for the trailing twelve months (TTM) stood at ₹0.82 Cr, with earnings per share (EPS) improving to ₹2.00 for FY 2025. Despite the low profit figures, the company has managed to maintain a commendable return on equity (ROE) of 15.6% and a return on capital employed (ROCE) of 19.4%, suggesting effective utilization of its equity and capital. The interest coverage ratio is notably high at 306.08x, indicating that the company is not burdened by debt and can comfortably cover its interest obligations, which is a positive sign amidst its operational struggles.
Balance Sheet Strength and Financial Ratios
The balance sheet of AVI Polymers indicates a strong financial position with zero borrowings, showcasing prudent financial management. Reserves have improved to ₹1.19 Cr, reflecting a gradual recovery from previous losses. The company’s debt-to-equity ratio remains at 0.00, underscoring its lack of financial leverage. Liquidity ratios are robust, with a current ratio of 23.49 and a quick ratio of 17.63, indicating a strong ability to meet short-term obligations. However, the cash conversion cycle (CCC) is alarmingly high at 8,577.50 days, suggesting that the company takes an excessively long time to convert its investments in inventory and other resources into cash flows. This inefficiency could impede operational liquidity if not addressed promptly.
Shareholding Pattern and Investor Confidence
AVI Polymers exhibits a unique shareholding structure, with public shareholders holding 100% post the recent transition in June 2025, a significant change from the previous periods where promoters held a stake of 25.17%. The number of shareholders has decreased from 11,340 in September 2022 to 8,054 by June 2025, which may indicate a decline in investor confidence or interest in the company. The absence of Foreign Institutional Investors (FIIs) and Domestic Institutional Investors (DIIs) further reflects a lack of institutional backing, which could hinder the company’s growth prospects. With all shares now in public hands, the company faces the challenge of rebuilding investor trust and attracting new capital to support its operations and growth initiatives.
Outlook, Risks, and Final Insight
If margins sustain recovery and operational efficiency improves, AVI Polymers could potentially stabilize its revenue streams and regain investor confidence. However, significant risks remain, including the high cash conversion cycle which could strain liquidity, and the overall decline in sales that raises questions about market demand for its products. Additionally, the lack of institutional support could limit growth opportunities. The company must focus on enhancing its operational efficiency and addressing its CCC to improve cash flows. If successful, AVI Polymers could leverage its strong ROE and ROCE to attract new investments and foster growth in the challenging petrochemical landscape.
Source: Getaka Fundamental Analysis | Generated using proprietary financial data.
Competitors of AVI Polymers Ltd
| Stock Name ⇩ | Market Cap ⇩ | Current Price ⇩ | High / Low ⇩ | Stock P/E ⇩ | Book Value ⇩ | Dividend Yield ⇩ | ROCE ⇩ | ROE ⇩ | Face Value ⇩ |
|---|---|---|---|---|---|---|---|---|---|
| Hindustan Fluoro Carbons Ltd | 31.1 Cr. | 15.9 | 20.7/10.8 | 69.1 | 42.0 | 0.00 % | 1.02 % | % | 10.0 |
| Gujarat Petrosynthese Ltd | 37.1 Cr. | 62.1 | 86.0/52.1 | 17.2 | 83.6 | 0.00 % | 4.45 % | 2.93 % | 10.0 |
| AVI Polymers Ltd | 5.83 Cr. | 14.2 | 20.7/9.89 | 7.29 | 13.9 | 0.00 % | 19.4 % | 15.6 % | 10.0 |
| Supreme Petrochem Ltd | 14,579 Cr. | 776 | 982/518 | 41.7 | 119 | 1.29 % | 22.8 % | 17.4 % | 2.00 |
| Signet Industries Ltd | 176 Cr. | 59.7 | 81.8/39.0 | 8.75 | 79.5 | 0.84 % | 13.7 % | 6.88 % | 10.0 |
| Industry Average | 4,234.71 Cr | 192.65 | 36.94 | 81.32 | 0.79% | 14.57% | 13.10% | 7.55 |
Quarterly Result
| Metric | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 1.51 | 1.70 | 0.54 | 0.05 | 0.04 | 0.03 | 0.55 | 0.02 | 0.05 | 0.01 | 0.00 | 0.00 | 0.00 |
| Expenses | 1.50 | 1.68 | 0.58 | 0.09 | 0.10 | 0.07 | 0.60 | 0.07 | 0.11 | 0.06 | 0.07 | 0.05 | 0.00 |
| Operating Profit | 0.01 | 0.02 | -0.04 | -0.04 | -0.06 | -0.04 | -0.05 | -0.05 | -0.06 | -0.05 | -0.07 | -0.05 | 0.00 |
| OPM % | 0.66% | 1.18% | -7.41% | -80.00% | -150.00% | -133.33% | -9.09% | -250.00% | -120.00% | -500.00% | |||
| Other Income | 0.05 | 0.05 | 0.06 | 0.07 | 0.08 | 0.07 | 0.05 | 0.04 | 0.08 | 0.10 | 0.10 | 1.04 | 0.00 |
| 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Profit before tax | 0.06 | 0.07 | 0.02 | 0.03 | 0.02 | 0.03 | 0.00 | -0.01 | 0.02 | 0.05 | 0.03 | 0.99 | 0.00 |
| Tax % | 33.33% | 28.57% | 50.00% | 33.33% | 50.00% | 33.33% | -100.00% | 50.00% | 20.00% | 33.33% | 25.25% | ||
| Net Profit | 0.04 | 0.05 | 0.01 | 0.02 | 0.01 | 0.02 | -0.01 | 0.00 | 0.02 | 0.04 | 0.02 | 0.74 | 0.00 |
| EPS in Rs | 0.10 | 0.12 | 0.02 | 0.05 | 0.02 | 0.05 | -0.02 | 0.00 | 0.05 | 0.10 | 0.05 | 1.81 | 0.00 |
Last Updated: August 19, 2025, 10:55 pm
Below is a detailed analysis of the quarterly data for AVI Polymers Ltd based on the most recent figures (Jun 2025) and their trends compared to the previous period:
- For Sales, as of Jun 2025, the value is 0.00 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2025) which recorded 0.00 Cr..
- For Expenses, as of Jun 2025, the value is 0.00 Cr.. The value appears to be improving (decreasing) as expected. It has decreased from 0.05 Cr. (Mar 2025) to 0.00 Cr., marking a decrease of 0.05 Cr..
- For Operating Profit, as of Jun 2025, the value is 0.00 Cr.. The value appears strong and on an upward trend. It has increased from -0.05 Cr. (Mar 2025) to 0.00 Cr., marking an increase of 0.05 Cr..
- For OPM %, as of Jun 2025, the value is 0.00%. The value remains steady. There is no change compared to the previous period (Mar 2025) which recorded 0.00%.
- For Other Income, as of Jun 2025, the value is 0.00 Cr.. The value appears to be declining and may need further review. It has decreased from 1.04 Cr. (Mar 2025) to 0.00 Cr., marking a decrease of 1.04 Cr..
- For Interest, as of Jun 2025, the value is 0.00 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2025) which recorded 0.00 Cr..
- For Depreciation, as of Jun 2025, the value is 0.00 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2025) which recorded 0.00 Cr..
- For Profit before tax, as of Jun 2025, the value is 0.00 Cr.. The value appears to be declining and may need further review. It has decreased from 0.99 Cr. (Mar 2025) to 0.00 Cr., marking a decrease of 0.99 Cr..
- For Tax %, as of Jun 2025, the value is 0.00%. The value appears to be improving (decreasing) as expected. It has decreased from 25.25% (Mar 2025) to 0.00%, marking a decrease of 25.25%.
- For Net Profit, as of Jun 2025, the value is 0.00 Cr.. The value appears to be declining and may need further review. It has decreased from 0.74 Cr. (Mar 2025) to 0.00 Cr., marking a decrease of 0.74 Cr..
- For EPS in Rs, as of Jun 2025, the value is 0.00. The value appears to be declining and may need further review. It has decreased from 1.81 (Mar 2025) to 0.00, marking a decrease of 1.81.
Overall, while many items appear to show a positive trend, any significant downward movement warrant further investigation.
Profit & Loss - Annual Report
Last Updated: October 15, 2025, 3:51 am
| Metric | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 0.95 | 3.21 | 4.24 | 1.35 | 1.09 | 0.27 | 0.91 | 3.92 | 4.90 | 3.80 | 0.64 | 0.06 | 0.01 |
| Expenses | 0.95 | 3.23 | 4.19 | 1.20 | 1.09 | 0.40 | 0.92 | 3.79 | 4.57 | 3.87 | 0.83 | 0.27 | 0.18 |
| Operating Profit | 0.00 | -0.02 | 0.05 | 0.15 | 0.00 | -0.13 | -0.01 | 0.13 | 0.33 | -0.07 | -0.19 | -0.21 | -0.17 |
| OPM % | 0.00% | -0.62% | 1.18% | 11.11% | 0.00% | -48.15% | -1.10% | 3.32% | 6.73% | -1.84% | -29.69% | -350.00% | -1,700.00% |
| Other Income | 0.01 | 0.03 | -0.04 | -0.15 | 0.00 | 0.15 | 0.24 | 0.29 | 0.32 | 0.24 | 0.23 | 1.32 | 1.24 |
| Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | 0.00 |
| Depreciation | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | 0.01 | 0.01 | 0.00 |
| Profit before tax | 0.01 | 0.01 | 0.01 | 0.00 | 0.00 | 0.02 | 0.23 | 0.42 | 0.65 | 0.16 | 0.03 | 1.09 | 1.07 |
| Tax % | 0.00% | 0.00% | 0.00% | 0.00% | 69.57% | 19.05% | 24.62% | 31.25% | 33.33% | 25.69% | |||
| Net Profit | 0.01 | 0.01 | 0.01 | 0.47 | 0.05 | 0.02 | 0.07 | 0.34 | 0.48 | 0.12 | 0.02 | 0.82 | 0.80 |
| EPS in Rs | 0.02 | 0.02 | 0.02 | 1.15 | 0.12 | 0.05 | 0.17 | 0.83 | 1.17 | 0.29 | 0.05 | 2.00 | 1.96 |
| Dividend Payout % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
YoY Net Profit Growth
| Year | 2014-2015 | 2015-2016 | 2016-2017 | 2017-2018 | 2018-2019 | 2019-2020 | 2020-2021 | 2021-2022 | 2022-2023 | 2023-2024 | 2024-2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| YoY Net Profit Growth (%) | 0.00% | 0.00% | 4600.00% | -89.36% | -60.00% | 250.00% | 385.71% | 41.18% | -75.00% | -83.33% | 4000.00% |
| Change in YoY Net Profit Growth (%) | 0.00% | 0.00% | 4600.00% | -4689.36% | 29.36% | 310.00% | 135.71% | -344.54% | -116.18% | -8.33% | 4083.33% |
AVI Polymers Ltd has shown an inconsistent trend in YoY Net Profit Growth (%) in the last 11 years from 2014-2015 to 2024-2025.
Growth
| Compounded Sales Growth | |
|---|---|
| 10 Years: | -33% |
| 5 Years: | -42% |
| 3 Years: | -77% |
| TTM: | -98% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | 55% |
| 5 Years: | 64% |
| 3 Years: | 20% |
| TTM: | 2567% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | % |
| 5 Years: | 24% |
| 3 Years: | -14% |
| 1 Year: | 22% |
| Return on Equity | |
|---|---|
| 10 Years: | 6% |
| 5 Years: | 8% |
| 3 Years: | 6% |
| Last Year: | 16% |
Last Updated: September 5, 2025, 2:31 pm
Balance Sheet
Last Updated: July 25, 2025, 1:47 pm
| Month | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 3.81 | 4.48 | 4.48 | 4.48 | 4.48 | 4.48 | 4.48 | 4.48 | 4.48 | 4.48 | 4.48 | 4.48 |
| Reserves | -1.20 | -1.19 | -1.19 | -0.72 | -0.67 | -0.65 | -0.59 | -0.25 | 0.23 | 0.35 | 0.37 | 1.19 |
| Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.81 | 0.00 |
| Other Liabilities | 0.00 | 0.08 | 0.01 | 0.07 | 0.31 | -0.01 | 0.01 | 0.87 | 0.82 | 0.01 | 0.02 | 0.24 |
| Total Liabilities | 2.61 | 3.37 | 3.30 | 3.83 | 4.12 | 3.82 | 3.90 | 5.10 | 5.53 | 4.84 | 5.68 | 5.91 |
| Fixed Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.10 | 0.10 | 0.09 | 0.08 |
| 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 |
| Investments | 1.18 | 1.10 | 0.62 | 0.27 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Assets | 1.43 | 2.27 | 2.68 | 3.56 | 4.12 | 3.82 | 3.90 | 5.10 | 5.43 | 4.74 | 5.59 | 5.83 |
| Total Assets | 2.61 | 3.37 | 3.30 | 3.83 | 4.12 | 3.82 | 3.90 | 5.10 | 5.53 | 4.84 | 5.68 | 5.91 |
Below is a detailed analysis of the balance sheet data for AVI Polymers Ltd based on the most recent figures (Mar 2025) and their trends compared to the previous period:
- For Equity Capital, as of Mar 2025, the value is 4.48 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2024) which recorded 4.48 Cr..
- For Reserves, as of Mar 2025, the value is 1.19 Cr.. The value appears strong and on an upward trend. It has increased from 0.37 Cr. (Mar 2024) to 1.19 Cr., marking an increase of 0.82 Cr..
- For Borrowings, as of Mar 2025, the value is 0.00 Cr.. The value appears to be improving (decreasing). Additionally, since Reserves exceed Borrowings, this is considered a positive sign. It has decreased from 0.81 Cr. (Mar 2024) to 0.00 Cr., marking a decrease of 0.81 Cr..
- For Other Liabilities, as of Mar 2025, the value is 0.24 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 0.02 Cr. (Mar 2024) to 0.24 Cr., marking an increase of 0.22 Cr..
- For Total Liabilities, as of Mar 2025, the value is 5.91 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 5.68 Cr. (Mar 2024) to 5.91 Cr., marking an increase of 0.23 Cr..
- For Fixed Assets, as of Mar 2025, the value is 0.08 Cr.. The value appears to be declining and may need further review. It has decreased from 0.09 Cr. (Mar 2024) to 0.08 Cr., marking a decrease of 0.01 Cr..
- For CWIP, as of Mar 2025, the value is 0.00 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2024) which recorded 0.00 Cr..
- For Investments, as of Mar 2025, the value is 0.00 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2024) which recorded 0.00 Cr..
- For Other Assets, as of Mar 2025, the value is 5.83 Cr.. The value appears strong and on an upward trend. It has increased from 5.59 Cr. (Mar 2024) to 5.83 Cr., marking an increase of 0.24 Cr..
- For Total Assets, as of Mar 2025, the value is 5.91 Cr.. The value appears strong and on an upward trend. It has increased from 5.68 Cr. (Mar 2024) to 5.91 Cr., marking an increase of 0.23 Cr..
Notably, the Reserves (1.19 Cr.) exceed the Borrowings (0.00 Cr.), indicating a solid financial buffer.
Overall, while many items appear to show a positive trend, any significant downward movement or items where Borrowings exceed Reserves warrant further investigation.
Cash Flow - No data available for this post.
Free Cash Flow
| Month | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Free Cash Flow | 0.00 | -0.02 | 0.05 | 0.15 | 0.00 | -0.13 | -0.01 | 0.13 | 0.33 | -0.07 | -1.00 | -0.21 |
Free Cash Flow = Income Generated from Operational Activities - Borrowings - Capital Work in Progress (CWIP)
Consistent positive free cash flow is crucial for businesses as it indicates their ability to generate cash from their core operations. It provides financial flexibility, allowing companies to invest in growth opportunities, pay dividends to shareholders, reduce debt, and weather economic downturns more effectively.
Financial Efficiency Indicators
| Month | 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 | 395.74 | 168.29 | 99.00 | 424.48 | 502.29 | 1,419.44 | 421.15 | 166.67 | 181.76 | 96.05 | 570.31 | 0.00 |
| Inventory Days | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 659.35 | 8,638.33 |
| Days Payable | 11.77 | 60.83 | ||||||||||
| Cash Conversion Cycle | 395.74 | 168.29 | 99.00 | 424.48 | 502.29 | 1,419.44 | 421.15 | 166.67 | 181.76 | 96.05 | 1,217.89 | 8,577.50 |
| Working Capital Days | 395.74 | 210.36 | 102.44 | 808.41 | 1,078.26 | 4,447.59 | 1,403.85 | 363.14 | 256.99 | 337.14 | 1,916.25 | 33,154.17 |
| ROCE % | 0.38% | 0.34% | 1.52% | 4.26% | 0.00% | 0.52% | 5.96% | 10.34% | 14.54% | 3.35% | 0.57% | 19.42% |
This stock is not held by any mutual fund.
Key Financial Ratios
| Month | Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 |
|---|---|---|---|---|---|
| FaceValue | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Basic EPS (Rs.) | 2.00 | 0.06 | 0.29 | 1.17 | 0.83 |
| Diluted EPS (Rs.) | 2.00 | 0.06 | 0.29 | 1.17 | 0.83 |
| Cash EPS (Rs.) | 1.84 | 0.06 | 0.27 | 1.08 | 0.75 |
| Book Value[Excl.RevalReserv]/Share (Rs.) | 12.66 | 10.84 | 10.78 | 10.52 | 9.45 |
| Book Value[Incl.RevalReserv]/Share (Rs.) | 12.66 | 10.84 | 10.78 | 10.52 | 9.45 |
| Revenue From Operations / Share (Rs.) | 0.14 | 1.44 | 8.48 | 10.95 | 8.76 |
| PBDIT / Share (Rs.) | 2.46 | 0.08 | 0.37 | 1.45 | 0.93 |
| PBIT / Share (Rs.) | 2.45 | 0.07 | 0.36 | 1.44 | 0.93 |
| PBT / Share (Rs.) | 2.44 | 0.07 | 0.35 | 1.44 | 0.93 |
| Net Profit / Share (Rs.) | 1.83 | 0.05 | 0.26 | 1.07 | 0.75 |
| PBDIT Margin (%) | 1713.68 | 6.25 | 4.42 | 13.19 | 10.63 |
| PBIT Margin (%) | 1703.11 | 5.19 | 4.24 | 13.10 | 10.63 |
| PBT Margin (%) | 1697.51 | 4.91 | 4.24 | 13.10 | 10.63 |
| Net Profit Margin (%) | 1270.29 | 3.67 | 3.10 | 9.80 | 8.67 |
| Return on Networth / Equity (%) | 14.41 | 0.48 | 2.44 | 10.20 | 8.04 |
| Return on Capital Employeed (%) | 19.32 | 0.58 | 3.34 | 13.64 | 9.85 |
| Return On Assets (%) | 13.82 | 0.41 | 2.44 | 8.68 | 6.67 |
| Long Term Debt / Equity (X) | 0.00 | 0.16 | 0.00 | 0.00 | 0.00 |
| Total Debt / Equity (X) | 0.00 | 0.16 | 0.00 | 0.00 | 0.00 |
| Asset Turnover Ratio (%) | 0.01 | 0.12 | 0.73 | 0.92 | 0.87 |
| Current Ratio (X) | 23.49 | 170.90 | 358.29 | 6.21 | 5.55 |
| Quick Ratio (X) | 17.63 | 114.55 | 358.29 | 6.21 | 5.55 |
| Interest Coverage Ratio (X) | 306.08 | 22.33 | 1680.00 | 6468.00 | 2084.00 |
| Interest Coverage Ratio (Post Tax) (X) | 227.89 | 14.11 | 1181.00 | 4806.00 | 1701.50 |
| Enterprise Value (Cr.) | 6.21 | 5.02 | 4.59 | 13.41 | 2.86 |
| EV / Net Operating Revenue (X) | 96.54 | 7.82 | 1.21 | 2.74 | 0.72 |
| EV / EBITDA (X) | 5.63 | 124.91 | 27.33 | 20.73 | 6.86 |
| MarketCap / Net Operating Revenue (X) | 96.74 | 6.58 | 1.23 | 2.91 | 0.73 |
| Price / BV (X) | 1.10 | 0.87 | 0.96 | 3.03 | 0.68 |
| Price / Net Operating Revenue (X) | 97.20 | 6.59 | 1.23 | 2.91 | 0.73 |
| EarningsYield | 0.13 | 0.01 | 0.02 | 0.03 | 0.11 |
After reviewing the key financial ratios for AVI Polymers Ltd, here is a detailed analysis based on the latest available data and recent trends:
- For FaceValue, as of Mar 25, the value is 10.00. This value is within the healthy range. There is no change compared to the previous period (Mar 24) which recorded 10.00.
- For Basic EPS (Rs.), as of Mar 25, the value is 2.00. This value is below the healthy minimum of 5. It has increased from 0.06 (Mar 24) to 2.00, marking an increase of 1.94.
- For Diluted EPS (Rs.), as of Mar 25, the value is 2.00. This value is below the healthy minimum of 5. It has increased from 0.06 (Mar 24) to 2.00, marking an increase of 1.94.
- For Cash EPS (Rs.), as of Mar 25, the value is 1.84. This value is below the healthy minimum of 3. It has increased from 0.06 (Mar 24) to 1.84, marking an increase of 1.78.
- For Book Value[Excl.RevalReserv]/Share (Rs.), as of Mar 25, the value is 12.66. It has increased from 10.84 (Mar 24) to 12.66, marking an increase of 1.82.
- For Book Value[Incl.RevalReserv]/Share (Rs.), as of Mar 25, the value is 12.66. It has increased from 10.84 (Mar 24) to 12.66, marking an increase of 1.82.
- For Revenue From Operations / Share (Rs.), as of Mar 25, the value is 0.14. It has decreased from 1.44 (Mar 24) to 0.14, marking a decrease of 1.30.
- For PBDIT / Share (Rs.), as of Mar 25, the value is 2.46. This value is within the healthy range. It has increased from 0.08 (Mar 24) to 2.46, marking an increase of 2.38.
- For PBIT / Share (Rs.), as of Mar 25, the value is 2.45. This value is within the healthy range. It has increased from 0.07 (Mar 24) to 2.45, marking an increase of 2.38.
- For PBT / Share (Rs.), as of Mar 25, the value is 2.44. This value is within the healthy range. It has increased from 0.07 (Mar 24) to 2.44, marking an increase of 2.37.
- For Net Profit / Share (Rs.), as of Mar 25, the value is 1.83. This value is below the healthy minimum of 2. It has increased from 0.05 (Mar 24) to 1.83, marking an increase of 1.78.
- For PBDIT Margin (%), as of Mar 25, the value is 1,713.68. This value is within the healthy range. It has increased from 6.25 (Mar 24) to 1,713.68, marking an increase of 1,707.43.
- For PBIT Margin (%), as of Mar 25, the value is 1,703.11. This value exceeds the healthy maximum of 20. It has increased from 5.19 (Mar 24) to 1,703.11, marking an increase of 1,697.92.
- For PBT Margin (%), as of Mar 25, the value is 1,697.51. This value is within the healthy range. It has increased from 4.91 (Mar 24) to 1,697.51, marking an increase of 1,692.60.
- For Net Profit Margin (%), as of Mar 25, the value is 1,270.29. This value exceeds the healthy maximum of 10. It has increased from 3.67 (Mar 24) to 1,270.29, marking an increase of 1,266.62.
- For Return on Networth / Equity (%), as of Mar 25, the value is 14.41. This value is below the healthy minimum of 15. It has increased from 0.48 (Mar 24) to 14.41, marking an increase of 13.93.
- For Return on Capital Employeed (%), as of Mar 25, the value is 19.32. This value is within the healthy range. It has increased from 0.58 (Mar 24) to 19.32, marking an increase of 18.74.
- For Return On Assets (%), as of Mar 25, the value is 13.82. This value is within the healthy range. It has increased from 0.41 (Mar 24) to 13.82, marking an increase of 13.41.
- For Long Term Debt / Equity (X), as of Mar 25, the value is 0.00. This value is below the healthy minimum of 0.2. It has decreased from 0.16 (Mar 24) to 0.00, marking a decrease of 0.16.
- For Total Debt / Equity (X), as of Mar 25, the value is 0.00. This value is within the healthy range. It has decreased from 0.16 (Mar 24) to 0.00, marking a decrease of 0.16.
- For Asset Turnover Ratio (%), as of Mar 25, the value is 0.01. It has decreased from 0.12 (Mar 24) to 0.01, marking a decrease of 0.11.
- For Current Ratio (X), as of Mar 25, the value is 23.49. This value exceeds the healthy maximum of 3. It has decreased from 170.90 (Mar 24) to 23.49, marking a decrease of 147.41.
- For Quick Ratio (X), as of Mar 25, the value is 17.63. This value exceeds the healthy maximum of 2. It has decreased from 114.55 (Mar 24) to 17.63, marking a decrease of 96.92.
- For Interest Coverage Ratio (X), as of Mar 25, the value is 306.08. This value is within the healthy range. It has increased from 22.33 (Mar 24) to 306.08, marking an increase of 283.75.
- For Interest Coverage Ratio (Post Tax) (X), as of Mar 25, the value is 227.89. This value is within the healthy range. It has increased from 14.11 (Mar 24) to 227.89, marking an increase of 213.78.
- For Enterprise Value (Cr.), as of Mar 25, the value is 6.21. It has increased from 5.02 (Mar 24) to 6.21, marking an increase of 1.19.
- For EV / Net Operating Revenue (X), as of Mar 25, the value is 96.54. This value exceeds the healthy maximum of 3. It has increased from 7.82 (Mar 24) to 96.54, marking an increase of 88.72.
- For EV / EBITDA (X), as of Mar 25, the value is 5.63. This value is within the healthy range. It has decreased from 124.91 (Mar 24) to 5.63, marking a decrease of 119.28.
- For MarketCap / Net Operating Revenue (X), as of Mar 25, the value is 96.74. This value exceeds the healthy maximum of 3. It has increased from 6.58 (Mar 24) to 96.74, marking an increase of 90.16.
- For Price / BV (X), as of Mar 25, the value is 1.10. This value is within the healthy range. It has increased from 0.87 (Mar 24) to 1.10, marking an increase of 0.23.
- For Price / Net Operating Revenue (X), as of Mar 25, the value is 97.20. This value exceeds the healthy maximum of 3. It has increased from 6.59 (Mar 24) to 97.20, marking an increase of 90.61.
- For EarningsYield, as of Mar 25, the value is 0.13. This value is below the healthy minimum of 5. It has increased from 0.01 (Mar 24) to 0.13, marking an increase of 0.12.
Overall, while many metrics show healthy performance, any figures highlighted in red or significant downward trends warrant further investigation.
Strength and Weakness
| Strength | Weakness |
|---|---|
|
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Stock Analysis
- Considering all of the following key financial indicators, prospective investors are encouraged to conduct thorough research and seek professional guidance before considering any investment in AVI Polymers Ltd:
- Net Profit Margin: 1270.29%
- Net Profit Margin: This metric indicates the percentage of profit a company makes from its total revenue. A higher net profit margin is generally desirable as it reflects better profitability.
- ROCE: 19.32% (Industry Average ROCE: 14.57%)
- ROCE (Return on Capital Employed): ROCE measures a company's profitability and the efficiency with which its capital is employed. A higher ROCE indicates efficient use of capital.
- ROE%: 14.41% (Industry Average ROE: 13.1%)
- ROE (Return on Equity): ROE measures a company's profitability relative to shareholders' equity. A higher ROE indicates efficient use of shareholders' funds.
- Interest Coverage Ratio (Post Tax): 227.89
- Interest Coverage Ratio: The interest coverage ratio measures a company's ability to cover its interest payments on outstanding debt. A ratio greater than 2 is generally considered healthy as it indicates the company can meet its interest obligations comfortably.
- Quick Ratio: 17.63
- Quick Ratio: The quick ratio assesses a company's ability to cover its short-term liabilities with its most liquid assets. A ratio higher than 1 suggests the company can meet its short-term obligations without relying heavily on inventory.
- Stock P/E: 7.29 (Industry average Stock P/E: 36.94)
- Stock P/E (Price-to-Earnings) Ratio: The P/E ratio compares a company's current share price to its earnings per share. A lower P/E ratio relative to industry peers or historical values may indicate that the stock is undervalued.
- Total Debt / Equity: 0
- Total Debt / Equity: This ratio measures a company's financial leverage by comparing its total debt to its total equity. A lower ratio indicates lower financial risk and greater financial stability.
Stock Rating: - Net Profit Margin: 1270.29%
About the Company - Qualitative Analysis
| INDUSTRY | ADDRESS | CONTACT |
|---|---|---|
| Petrochemicals - Polymers | At Ambica Compound, Old H B Road, Ranchi Jharkand 834001 | avipolymer@gmail.com www.avipolymers.com |
| Management | |
|---|---|
| Name | Position Held |
| Mr. Mansukh Patel | Chairman & Managing Director |
| Mr. Dinesh Chauhan | Independent Director |
| Mr. Maulik Shah | Independent Director |
| Mr. Jayesh Dave | Independent Director |
| Ms. Monika Shah | Director |
| Mr. Ravi Solanki | Addnl. & Ind.Director |
| Mr. Arpit Shah | Addnl. & Ind.Director |
FAQ
What is the intrinsic value of AVI Polymers Ltd?
AVI Polymers Ltd's intrinsic value (as of 16 October 2025) is 12.90 which is 9.15% lower the current market price of 14.20, indicating overvalued. Calculated using the PE ratio method, this valuation considers the company's 5.83 Cr. market cap, FY2025-2026 high/low of 20.7/9.89, reserves of ₹1.19 Cr, and liabilities of 5.91 Cr.
What is the Market Cap of AVI Polymers Ltd?
The Market Cap of AVI Polymers Ltd is 5.83 Cr..
What is the current Stock Price of AVI Polymers Ltd as on 16 October 2025?
The current stock price of AVI Polymers Ltd as on 16 October 2025 is 14.2.
What is the High / Low of AVI Polymers Ltd stocks in FY 2025-2026?
In FY 2025-2026, the High / Low of AVI Polymers Ltd stocks is 20.7/9.89.
What is the Stock P/E of AVI Polymers Ltd?
The Stock P/E of AVI Polymers Ltd is 7.29.
What is the Book Value of AVI Polymers Ltd?
The Book Value of AVI Polymers Ltd is 13.9.
What is the Dividend Yield of AVI Polymers Ltd?
The Dividend Yield of AVI Polymers Ltd is 0.00 %.
What is the ROCE of AVI Polymers Ltd?
The ROCE of AVI Polymers Ltd is 19.4 %.
What is the ROE of AVI Polymers Ltd?
The ROE of AVI Polymers Ltd is 15.6 %.
What is the Face Value of AVI Polymers Ltd?
The Face Value of AVI Polymers Ltd is 10.0.