Share Price and Basic Stock Data
Last Updated: January 6, 2026, 8:49 pm
| PEG Ratio | 0.06 |
|---|
Analyst Insight & Comprehensive Analysis
AI Stock Ranker – Real-Time Fundamental Strength Score
Business Overview and Revenue Trends
AVI Polymers Ltd operates within the petrochemicals industry, specifically focusing on polymers. The latest trading price stood at ₹21.0, with a market capitalization of ₹8.58 Cr. For the fiscal year ending March 2025, the company reported total sales of ₹0.06 Cr, a significant decline from ₹3.80 Cr in March 2023. Despite this downturn, the trailing twelve months (TTM) sales surged to ₹29.50 Cr, indicating potential recovery. The company’s revenue showed considerable volatility, with quarterly sales fluctuating from ₹1.70 Cr in September 2022 to a low of ₹0.03 Cr in September 2023, before rebounding to ₹0.55 Cr in December 2023. This inconsistency raises concerns regarding the sustainability of revenue generation and market presence amidst sector competition.
Profitability and Efficiency Metrics
Profitability metrics for AVI Polymers Ltd reflect a challenging operational environment. The operating profit margin (OPM) was reported at 9.80%, which is relatively low compared to industry benchmarks. The company faced negative operating profit figures for multiple quarters, with the most notable decline occurring in June 2023, where OPM plummeted to -150.00%. However, a stark recovery is projected with the September 2025 OPM reported at 9.80%. The interest coverage ratio (ICR) is exceptionally high at 306.08x, indicating that the company has no interest-bearing debt, which could be advantageous in maintaining operational flexibility. The return on equity (ROE) stands at 15.6%, while the return on capital employed (ROCE) is at 19.4%, showcasing the company’s ability to generate returns from its equity and capital, albeit from a low base.
Balance Sheet Strength and Financial Ratios
The balance sheet of AVI Polymers Ltd appears robust, with no borrowings reported, maintaining a total debt to equity ratio of 0.00. The company’s reserves have increased to ₹3.48 Cr as of March 2025 from minimal figures in previous years, reflecting a strengthening financial position. The current ratio is notably high at 23.49, indicating excellent liquidity and ability to meet short-term obligations. However, the cash conversion cycle (CCC) stands at an alarming 8,577.50 days, suggesting inefficiencies in inventory management and receivables collection, which could impede cash flow. Additionally, the price-to-book value ratio (P/BV) is recorded at 1.10x, indicating that the stock is trading at a slight premium to its book value, which may suggest market optimism about future performance.
Shareholding Pattern and Investor Confidence
AVI Polymers Ltd has a unique shareholding structure with public shareholders holding 100% by June 2025, following a complete exit of promoters. This shift reflects a major change in investor confidence, potentially raising concerns about strategic direction and governance. The number of shareholders has declined from 11,286 in December 2022 to 7,957 by September 2025, which may indicate a lack of interest or confidence in the company’s growth trajectory. The absence of foreign institutional investors (FIIs) and domestic institutional investors (DIIs) further emphasizes the public’s sole ownership, which can lead to volatility in stock price and performance due to the lack of institutional support. This transition could signal opportunities for new investors, but also raises questions about the long-term strategic vision of the company.
Outlook, Risks, and Final Insight
Looking ahead, AVI Polymers Ltd faces both opportunities and significant risks. The reported increase in TTM sales to ₹29.50 Cr indicates potential for recovery, but the volatility in quarterly performance must be addressed to ensure sustainable growth. Key risks include the excessively high cash conversion cycle, which could strain liquidity, and the complete exit of promoters potentially creating uncertainty in leadership. The company’s ability to stabilize revenues while improving operational efficiency will be crucial. If AVI Polymers can effectively manage its operational challenges and leverage its strong liquidity position, it may attract renewed investor interest. Conversely, failure to address these operational inefficiencies could impede recovery and affect long-term viability in the competitive petrochemical sector.
Source: Getaka Fundamental Analysis | Generated using proprietary financial data.
Competitors
| Stock Name ⇩ | Market Cap ⇩ | Current Price ⇩ | High / Low ⇩ | Stock P/E ⇩ | Book Value ⇩ | Dividend Yield ⇩ | ROCE ⇩ | ROE ⇩ | Face Value ⇩ |
|---|---|---|---|---|---|---|---|---|---|
| Hindustan Fluoro Carbons Ltd | 32.5 Cr. | 16.6 | 19.6/10.8 | 271 | 41.8 | 0.00 % | 1.02 % | % | 10.0 |
| Gujarat Petrosynthese Ltd | 35.9 Cr. | 60.2 | 81.5/52.0 | 18.5 | 85.2 | 0.00 % | 4.45 % | 2.93 % | 10.0 |
| AVI Polymers Ltd | 7.75 Cr. | 19.0 | 34.6/9.89 | 2.54 | 19.5 | 0.00 % | 19.4 % | 15.6 % | 10.0 |
| Supreme Petrochem Ltd | 11,308 Cr. | 604 | 982/518 | 36.8 | 118 | 1.66 % | 22.8 % | 17.4 % | 2.00 |
| Signet Industries Ltd | 157 Cr. | 53.5 | 81.8/39.0 | 7.72 | 80.3 | 0.94 % | 13.7 % | 6.88 % | 10.0 |
| Industry Average | 3,470.86 Cr | 162.42 | 52.49 | 83.12 | 0.91% | 14.57% | 13.10% | 7.55 |
Quarterly Result
| Metric | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 1.70 | 0.54 | 0.05 | 0.04 | 0.03 | 0.55 | 0.02 | 0.05 | 0.01 | 0.00 | 0.00 | 0.00 | 29.50 |
| Expenses | 1.68 | 0.58 | 0.09 | 0.10 | 0.07 | 0.60 | 0.07 | 0.11 | 0.06 | 0.07 | 0.05 | 0.00 | 26.61 |
| Operating Profit | 0.02 | -0.04 | -0.04 | -0.06 | -0.04 | -0.05 | -0.05 | -0.06 | -0.05 | -0.07 | -0.05 | 0.00 | 2.89 |
| OPM % | 1.18% | -7.41% | -80.00% | -150.00% | -133.33% | -9.09% | -250.00% | -120.00% | -500.00% | 9.80% | |||
| Other Income | 0.05 | 0.06 | 0.07 | 0.08 | 0.07 | 0.05 | 0.04 | 0.08 | 0.10 | 0.10 | 1.04 | 0.00 | 0.19 |
| 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 | 0.07 | 0.02 | 0.03 | 0.02 | 0.03 | 0.00 | -0.01 | 0.02 | 0.05 | 0.03 | 0.99 | 0.00 | 3.08 |
| Tax % | 28.57% | 50.00% | 33.33% | 50.00% | 33.33% | -100.00% | 50.00% | 20.00% | 33.33% | 25.25% | 25.32% | ||
| Net Profit | 0.05 | 0.01 | 0.02 | 0.01 | 0.02 | -0.01 | 0.00 | 0.02 | 0.04 | 0.02 | 0.74 | 0.00 | 2.29 |
| EPS in Rs | 0.12 | 0.02 | 0.05 | 0.02 | 0.05 | -0.02 | 0.00 | 0.05 | 0.10 | 0.05 | 1.81 | 0.00 | 5.60 |
Last Updated: December 27, 2025, 11:05 pm
Below is a detailed analysis of the quarterly data for AVI Polymers Ltd based on the most recent figures (Sep 2025) and their trends compared to the previous period:
- For Sales, as of Sep 2025, the value is 29.50 Cr.. The value appears strong and on an upward trend. It has increased from 0.00 Cr. (Jun 2025) to 29.50 Cr., marking an increase of 29.50 Cr..
- For Expenses, as of Sep 2025, the value is 26.61 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 0.00 Cr. (Jun 2025) to 26.61 Cr., marking an increase of 26.61 Cr..
- For Operating Profit, as of Sep 2025, the value is 2.89 Cr.. The value appears strong and on an upward trend. It has increased from 0.00 Cr. (Jun 2025) to 2.89 Cr., marking an increase of 2.89 Cr..
- For OPM %, as of Sep 2025, the value is 9.80%. The value appears strong and on an upward trend. It has increased from 0.00% (Jun 2025) to 9.80%, marking an increase of 9.80%.
- For Other Income, as of Sep 2025, the value is 0.19 Cr.. The value appears strong and on an upward trend. It has increased from 0.00 Cr. (Jun 2025) to 0.19 Cr., marking an increase of 0.19 Cr..
- For Interest, as of Sep 2025, the value is 0.00 Cr.. The value remains steady. There is no change compared to the previous period (Jun 2025) which recorded 0.00 Cr..
- For Depreciation, as of Sep 2025, the value is 0.00 Cr.. The value remains steady. There is no change compared to the previous period (Jun 2025) which recorded 0.00 Cr..
- For Profit before tax, as of Sep 2025, the value is 3.08 Cr.. The value appears strong and on an upward trend. It has increased from 0.00 Cr. (Jun 2025) to 3.08 Cr., marking an increase of 3.08 Cr..
- For Tax %, as of Sep 2025, the value is 25.32%. The value appears to be increasing, which may not be favorable. It has increased from 0.00% (Jun 2025) to 25.32%, marking an increase of 25.32%.
- For Net Profit, as of Sep 2025, the value is 2.29 Cr.. The value appears strong and on an upward trend. It has increased from 0.00 Cr. (Jun 2025) to 2.29 Cr., marking an increase of 2.29 Cr..
- For EPS in Rs, as of Sep 2025, the value is 5.60. The value appears strong and on an upward trend. It has increased from 0.00 (Jun 2025) to 5.60, marking an increase of 5.60.
Overall, while many items appear to show a positive trend, any significant downward movement warrant further investigation.
Profit & Loss - Annual Report
Last Updated: December 15, 2025, 4:08 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 | 29.50 |
| 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 | 26.73 |
| 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 | 2.77 |
| 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% | 9.39% |
| 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 | 1.33 |
| 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 | 4.10 |
| 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 | 3.05 |
| 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 | 7.46 |
| 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: December 10, 2025, 3:53 am
| 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 | Sep 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 | 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 | 3.48 |
| 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 | 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 | 9.86 |
| 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 | 17.82 |
| 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 | 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 | 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 | 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 | 17.74 |
| 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 | 17.82 |
Below is a detailed analysis of the balance sheet data for AVI Polymers Ltd based on the most recent figures (Sep 2025) and their trends compared to the previous period:
- For Equity Capital, as of Sep 2025, the value is 4.48 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2025) which recorded 4.48 Cr..
- For Reserves, as of Sep 2025, the value is 3.48 Cr.. The value appears strong and on an upward trend. It has increased from 1.19 Cr. (Mar 2025) to 3.48 Cr., marking an increase of 2.29 Cr..
- For Borrowings, as of Sep 2025, the value is 0.00 Cr.. The value remains steady. Additionally, since Reserves exceed Borrowings, this is considered a positive sign. There is no change compared to the previous period (Mar 2025) which recorded 0.00 Cr..
- For Other Liabilities, as of Sep 2025, the value is 9.86 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 0.24 Cr. (Mar 2025) to 9.86 Cr., marking an increase of 9.62 Cr..
- For Total Liabilities, as of Sep 2025, the value is 17.82 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 5.91 Cr. (Mar 2025) to 17.82 Cr., marking an increase of 11.91 Cr..
- For Fixed Assets, as of Sep 2025, the value is 0.08 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2025) which recorded 0.08 Cr..
- For CWIP, as of Sep 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 Investments, as of Sep 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 Other Assets, as of Sep 2025, the value is 17.74 Cr.. The value appears strong and on an upward trend. It has increased from 5.83 Cr. (Mar 2025) to 17.74 Cr., marking an increase of 11.91 Cr..
- For Total Assets, as of Sep 2025, the value is 17.82 Cr.. The value appears strong and on an upward trend. It has increased from 5.91 Cr. (Mar 2025) to 17.82 Cr., marking an increase of 11.91 Cr..
Notably, the Reserves (3.48 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 |
| Inventory Turnover Ratio (X) | 0.05 | 0.00 | 0.00 | 0.00 | 0.00 |
| 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 Inventory Turnover Ratio (X), as of Mar 25, the value is 0.05. This value is below the healthy minimum of 4. It has increased from 0.00 (Mar 24) to 0.05, marking an increase of 0.05.
- 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: 2.54 (Industry average Stock P/E: 52.49)
- 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 834009 | Contact not found |
| Management | |
|---|---|
| Name | Position Held |
| Mr. Chintan Yashwantbhai Patel | Chairman & Managing Director |
| Ms. Varsha Prajapat | Addnl. & Ind.Director |
| Mr. Sadhu Jignesh Harendrabhai | Addnl. & Ind.Director |
| Mr. Pankaj Dilipbhai Thakkar | Additional Director |
| Mr. Harsh Parmar | Additional Director |
FAQ
What is the intrinsic value of AVI Polymers Ltd?
AVI Polymers Ltd's intrinsic value (as of 06 January 2026) is ₹6.30 which is 66.84% lower the current market price of ₹19.00, indicating overvalued. Calculated using the PE ratio method, this valuation considers the company's ₹7.75 Cr. market cap, FY2025-2026 high/low of ₹34.6/9.89, reserves of ₹3.48 Cr, and liabilities of ₹17.82 Cr.
What is the Market Cap of AVI Polymers Ltd?
The Market Cap of AVI Polymers Ltd is 7.75 Cr..
What is the current Stock Price of AVI Polymers Ltd as on 06 January 2026?
The current stock price of AVI Polymers Ltd as on 06 January 2026 is ₹19.0.
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 ₹34.6/9.89.
What is the Stock P/E of AVI Polymers Ltd?
The Stock P/E of AVI Polymers Ltd is 2.54.
What is the Book Value of AVI Polymers Ltd?
The Book Value of AVI Polymers Ltd is 19.5.
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.