Share Price and Basic Stock Data
Last Updated: November 26, 2025, 6:52 pm
| PEG Ratio | 0.09 |
|---|
Analyst Insight & Comprehensive Analysis
AI Stock Ranker – Real-Time Fundamental Strength Score
Business Overview and Revenue Trends
AVI Polymers Ltd operates in the petrochemicals sector, focusing on polymers. For the fiscal year ending March 2025, the company reported a total revenue of ₹0.06 Cr, a notable decline from ₹3.80 Cr in March 2023 and ₹4.90 Cr in March 2022. This downward trend in revenue is concerning, particularly as the company has faced declining sales figures across the last several quarters. For instance, sales were recorded at ₹1.51 Cr in June 2022 but dwindled significantly to ₹0.03 Cr by September 2023. The company’s cash flow situation appears precarious, as indicated by the cash conversion cycle (CCC) of 8,577.50 days, which suggests inefficiencies in managing receivables and payables. The total sales for the trailing twelve months (TTM) stood at ₹29.50 Cr, but this figure masks a severe decline in the operating environment of the company, indicating challenges in sustaining revenue growth amidst fluctuating market conditions.
Profitability and Efficiency Metrics
AVI Polymers Ltd’s profitability metrics illustrate a challenging operational landscape. The operating profit margin (OPM) was negative, standing at -350.00% for March 2025, reflecting ongoing operational losses. The company experienced a net profit of ₹0.82 Cr for the same period, a recovery from previous quarters where net profits were significantly lower or negative, such as ₹0.01 Cr in March 2023. The reported return on equity (ROE) was 14.41%, while return on capital employed (ROCE) stood at 19.32%, showcasing some efficiency in capital utilization despite the overall financial difficulties. The interest coverage ratio (ICR) was exceptionally high at 306.08x, indicating that AVI Polymers Ltd faces no immediate debt servicing issues, as it has no reported borrowings. However, the negative operating profit margins raise concerns about the sustainability of these profitability metrics going forward.
Balance Sheet Strength and Financial Ratios
The balance sheet of AVI Polymers Ltd reflects a robust financial position in terms of liquidity, with a current ratio of 23.49 and a quick ratio of 17.63, both significantly higher than typical sector benchmarks, indicating strong short-term financial health. The company reported no long-term debt, which positions it favorably against competitors who may carry substantial liabilities. The book value per share was ₹12.66 for March 2025, an increase from ₹10.84 in March 2024, suggesting a strengthening net asset base. The price-to-book value ratio stood at 1.10x, indicating the stock is trading at a slight premium relative to its book value. However, the enterprise value (EV) of ₹6.21 Cr in March 2025, when compared to its sales, reveals that the market is pricing in significant risk associated with future earnings potential, as the EV to net operating revenue stood at a staggering 96.54x, indicating investor caution regarding revenue generation capabilities.
Shareholding Pattern and Investor Confidence
The shareholding pattern of AVI Polymers Ltd indicates a complete transition of control to public investors, with promoters holding 0.00% as of June 2025, down from 25.17% earlier. This shift raises questions about management confidence and long-term strategic direction. The public ownership has increased to 100%, which could imply a shift in investor sentiment, possibly driven by financial performance concerns. The number of shareholders has decreased from 11,286 in December 2022 to 7,957 by March 2025, which may indicate a loss of confidence among retail investors. In a sector where institutional investors often play a critical role, the absence of foreign institutional investors (FIIs) and domestic institutional investors (DIIs) further complicates AVI Polymers’ stock attractiveness. The drastic changes in shareholder composition could impact future capital-raising efforts, as institutional backing often lends credibility and stability to companies.
Outlook, Risks, and Final Insight
The outlook for AVI Polymers Ltd appears challenging given the significant revenue declines and negative operating margins. The company’s ability to navigate these rough waters will depend heavily on operational efficiencies and market recovery. Key risks include the continued deterioration in sales, which could lead to cash flow issues, and the complete exit of promoters, potentially destabilizing management. On the other hand, the lack of debt provides a cushion against financial distress, while the high interest coverage ratio suggests that the company can withstand short-term financial shocks. If AVI Polymers can stabilize its operations and regain investor confidence, there could be a potential for recovery. However, without a clear strategy to enhance revenue and profitability, the risks of further declines loom large, necessitating vigilant management and strategic restructuring to adapt to the evolving market 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 | 30.7 Cr. | 15.6 | 19.6/10.8 | 256 | 41.8 | 0.00 % | 1.02 % | % | 10.0 |
| Gujarat Petrosynthese Ltd | 36.0 Cr. | 60.2 | 81.5/52.0 | 18.5 | 85.2 | 0.00 % | 4.45 % | 2.93 % | 10.0 |
| AVI Polymers Ltd | 12.2 Cr. | 29.9 | 29.9/9.89 | 4.01 | 19.5 | 0.00 % | 19.4 % | 15.6 % | 10.0 |
| Supreme Petrochem Ltd | 12,320 Cr. | 654 | 982/518 | 40.1 | 118 | 1.52 % | 22.8 % | 17.4 % | 2.00 |
| Signet Industries Ltd | 155 Cr. | 53.0 | 81.8/39.0 | 7.60 | 80.3 | 0.94 % | 13.7 % | 6.88 % | 10.0 |
| Industry Average | 3,762.86 Cr | 174.96 | 53.02 | 83.12 | 0.85% | 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: November 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 | 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
No data available for the Balance Sheet data table.
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
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
Unable to fetch valid data for stock valuation.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: 4.01 (Industry average Stock P/E: 53.02)
- 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 |