Share Price and Basic Stock Data
Last Updated: November 14, 2025, 11:15 am
| PEG Ratio | 2.33 |
|---|
Analyst Insight & Comprehensive Analysis
Business Overview and Revenue Trends
Axel Polymers Ltd operates in the plastics industry, focusing on plastic and plastic products. The company reported a market capitalization of ₹40.7 Cr, with a share price of ₹47.8. Over the past fiscal years, Axel Polymers has shown significant revenue growth, recording sales of ₹82.65 Cr in March 2023, up from ₹72.91 Cr in March 2022. The sales figure for March 2024 is notably higher, standing at ₹127.92 Cr, indicating a robust upward trajectory. Quarterly revenue trends also reflect this growth, with sales rising from ₹18.82 Cr in June 2022 to ₹30.92 Cr in September 2023. However, a decline in sales to ₹13.87 Cr in September 2024 raises concerns about sustainability in the face of fluctuating demand. Overall, the company’s sales performance highlights its potential but also suggests vulnerability to market conditions.
Profitability and Efficiency Metrics
Profitability metrics for Axel Polymers Ltd indicate a mixed performance. The company recorded a net profit of ₹1.18 Cr in March 2023, which slightly increased to ₹1.56 Cr in March 2024 before dropping to ₹0.17 Cr in March 2025. The operating profit margin (OPM) stood at 6.19% in March 2023, reflecting operational efficiency, but fell to 4.53% in March 2024. The interest coverage ratio (ICR) was reported at 1.27x, suggesting a limited capacity to cover interest expenses, which stood at ₹3.16 Cr in March 2023. This is concerning given that the company’s operating profit was only ₹5.12 Cr in the same period. Additionally, the return on capital employed (ROCE) was reported at 12.63% in March 2023, declining to 7.88% in March 2025, indicating reduced profitability relative to capital employed. Overall, the company’s profitability metrics suggest efficiency challenges that could impact future performance.
Balance Sheet Strength and Financial Ratios
Axel Polymers Ltd’s balance sheet reflects a challenging financial position. As of March 2025, total borrowings stood at ₹34.08 Cr, significantly higher than reserves of ₹6.62 Cr, leading to a high debt-to-equity ratio of 2.25x. This ratio indicates that the company is heavily reliant on debt for financing, which may pose risks, especially in periods of low revenue. The current ratio stood at 1.19x, indicating adequate liquidity to cover short-term obligations, but the quick ratio of 0.32x raises concerns about the company’s ability to meet immediate liabilities without relying on inventory. Furthermore, the book value per share increased to ₹17.77 in March 2025 from ₹17.60 in March 2024, suggesting a slight improvement in net asset value. However, the return on equity (ROE) was only 1.14% in March 2025, highlighting inefficiencies in generating returns for shareholders. Overall, the balance sheet exhibits strength in liquidity but weakness in leverage and profitability.
Shareholding Pattern and Investor Confidence
The shareholding pattern of Axel Polymers Ltd indicates a stable yet concentrated ownership structure. Promoters hold a significant 61.16% stake as of March 2025, which reflects confidence in the company’s management but may limit public participation. Institutional investors hold a minimal 0.24% stake, suggesting a lack of institutional interest, which can be a red flag for potential investors. The public holds 38.60% of the shares, indicating a diversified shareholder base; however, the total number of shareholders has shown slight fluctuations, decreasing from 10,233 in September 2022 to 10,098 in March 2025. This decline in shareholder numbers may point to waning investor confidence, particularly in light of the recent fluctuations in profitability and revenue. Overall, while promoter control may provide stability, the lack of institutional backing raises concerns about the company’s attractiveness to broader investor circles.
Outlook, Risks, and Final Insight
Looking ahead, Axel Polymers Ltd faces both opportunities and risks. On the positive side, the company has demonstrated a strong capacity for revenue growth, with notable increases in sales over the past few years. However, the declining profitability and high leverage present significant challenges. Risks include potential market volatility affecting sales, as evidenced by the drop in quarterly revenue in September 2024, and the company’s reliance on debt financing, which could exacerbate financial strain during downturns. Furthermore, the fluctuating interest coverage ratio and low ROE indicate that the company must improve operational efficiency and profitability to sustain growth. In light of these factors, Axel Polymers Ltd must navigate its financial challenges carefully while leveraging its growth potential to enhance shareholder value in an increasingly competitive market. A strategic focus on cost management and operational efficiency could be crucial in mitigating risks and improving financial health.
Source: Getaka Fundamental Analysis | Generated using proprietary financial data.
Competitors of Axel Polymers Ltd
| Stock Name ⇩ | Market Cap ⇩ | Current Price ⇩ | High / Low ⇩ | Stock P/E ⇩ | Book Value ⇩ | Dividend Yield ⇩ | ROCE ⇩ | ROE ⇩ | Face Value ⇩ |
|---|---|---|---|---|---|---|---|---|---|
| Mitsu Chem Plast Ltd | 145 Cr. | 107 | 129/83.2 | 17.7 | 73.6 | 0.19 % | 10.4 % | 8.17 % | 10.0 |
| IIRM Holdings India Ltd | 518 Cr. | 76.0 | 136/69.7 | 28.2 | 19.4 | 0.00 % | 23.5 % | 18.6 % | 5.00 |
| Fiberweb (India) Ltd | 122 Cr. | 42.5 | 66.0/34.0 | 7.56 | 63.9 | 0.00 % | 10.0 % | 8.88 % | 10.0 |
| Deep Polymers Ltd | 111 Cr. | 45.9 | 75.5/35.7 | 22.4 | 37.5 | 0.00 % | 8.22 % | 6.10 % | 10.0 |
| DDev Plastiks Industries Ltd | 2,840 Cr. | 274 | 360/213 | 14.6 | 80.7 | 0.64 % | 33.9 % | 24.9 % | 1.00 |
| Industry Average | 1,526.31 Cr | 467.70 | 39.69 | 182.83 | 0.29% | 16.30% | 12.17% | 8.25 |
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 | 18.82 | 21.45 | 17.74 | 27.18 | 25.81 | 30.92 | 38.65 | 37.28 | 42.24 | 13.87 | 11.11 | 14.33 | 11.70 |
| Expenses | 17.79 | 20.42 | 16.58 | 25.29 | 24.28 | 29.53 | 37.18 | 35.85 | 41.93 | 13.72 | 10.95 | 11.03 | 10.70 |
| Operating Profit | 1.03 | 1.03 | 1.16 | 1.89 | 1.53 | 1.39 | 1.47 | 1.43 | 0.31 | 0.15 | 0.16 | 3.30 | 1.00 |
| OPM % | 5.47% | 4.80% | 6.54% | 6.95% | 5.93% | 4.50% | 3.80% | 3.84% | 0.73% | 1.08% | 1.44% | 23.03% | 8.55% |
| Other Income | 0.05 | 0.08 | 0.03 | 0.12 | 0.01 | 0.01 | 0.01 | 0.01 | 0.03 | 0.01 | 0.01 | 0.09 | 0.01 |
| Interest | 0.72 | 0.76 | 0.82 | 0.86 | 0.80 | 0.78 | 0.67 | 0.62 | 0.75 | 0.85 | 0.81 | 0.82 | 0.82 |
| Depreciation | 0.10 | 0.10 | 0.10 | 0.24 | 0.12 | 0.12 | 0.12 | 0.34 | 0.12 | 0.12 | 0.12 | 0.20 | 0.15 |
| Profit before tax | 0.26 | 0.25 | 0.27 | 0.91 | 0.62 | 0.50 | 0.69 | 0.48 | -0.53 | -0.81 | -0.76 | 2.37 | 0.04 |
| Tax % | 0.00% | 0.00% | 0.00% | 54.95% | 0.00% | 0.00% | 2.90% | 114.58% | 0.00% | 0.00% | 0.00% | 5.91% | 0.00% |
| Net Profit | 0.26 | 0.25 | 0.27 | 0.41 | 0.62 | 0.50 | 0.67 | -0.07 | -0.53 | -0.81 | -0.76 | 2.23 | 0.04 |
| EPS in Rs | 0.31 | 0.29 | 0.32 | 0.48 | 0.73 | 0.59 | 0.79 | -0.08 | -0.62 | -0.95 | -0.89 | 2.62 | 0.05 |
Last Updated: August 1, 2025, 6:50 am
Below is a detailed analysis of the quarterly data for Axel 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 11.70 Cr.. The value appears to be declining and may need further review. It has decreased from 14.33 Cr. (Mar 2025) to 11.70 Cr., marking a decrease of 2.63 Cr..
- For Expenses, as of Jun 2025, the value is 10.70 Cr.. The value appears to be improving (decreasing) as expected. It has decreased from 11.03 Cr. (Mar 2025) to 10.70 Cr., marking a decrease of 0.33 Cr..
- For Operating Profit, as of Jun 2025, the value is 1.00 Cr.. The value appears to be declining and may need further review. It has decreased from 3.30 Cr. (Mar 2025) to 1.00 Cr., marking a decrease of 2.30 Cr..
- For OPM %, as of Jun 2025, the value is 8.55%. The value appears to be declining and may need further review. It has decreased from 23.03% (Mar 2025) to 8.55%, marking a decrease of 14.48%.
- For Other Income, as of Jun 2025, the value is 0.01 Cr.. The value appears to be declining and may need further review. It has decreased from 0.09 Cr. (Mar 2025) to 0.01 Cr., marking a decrease of 0.08 Cr..
- For Interest, as of Jun 2025, the value is 0.82 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2025) which recorded 0.82 Cr..
- For Depreciation, as of Jun 2025, the value is 0.15 Cr.. The value appears to be improving (decreasing) as expected. It has decreased from 0.20 Cr. (Mar 2025) to 0.15 Cr., marking a decrease of 0.05 Cr..
- For Profit before tax, as of Jun 2025, the value is 0.04 Cr.. The value appears to be declining and may need further review. It has decreased from 2.37 Cr. (Mar 2025) to 0.04 Cr., marking a decrease of 2.33 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 5.91% (Mar 2025) to 0.00%, marking a decrease of 5.91%.
- For Net Profit, as of Jun 2025, the value is 0.04 Cr.. The value appears to be declining and may need further review. It has decreased from 2.23 Cr. (Mar 2025) to 0.04 Cr., marking a decrease of 2.19 Cr..
- For EPS in Rs, as of Jun 2025, the value is 0.05. The value appears to be declining and may need further review. It has decreased from 2.62 (Mar 2025) to 0.05, marking a decrease of 2.57.
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 | 5.56 | 16.19 | 18.53 | 21.94 | 26.97 | 24.37 | 22.90 | 48.32 | 72.91 | 82.65 | 127.92 | 78.09 | 47.86 |
| Expenses | 6.05 | 14.74 | 17.37 | 20.81 | 25.65 | 22.71 | 21.51 | 44.41 | 68.80 | 77.53 | 122.12 | 74.13 | 42.47 |
| Operating Profit | -0.49 | 1.45 | 1.16 | 1.13 | 1.32 | 1.66 | 1.39 | 3.91 | 4.11 | 5.12 | 5.80 | 3.96 | 5.39 |
| OPM % | -8.81% | 8.96% | 6.26% | 5.15% | 4.89% | 6.81% | 6.07% | 8.09% | 5.64% | 6.19% | 4.53% | 5.07% | 11.26% |
| Other Income | 0.03 | 0.04 | 0.08 | 0.27 | 0.04 | 0.02 | 0.02 | 0.40 | 0.55 | 0.28 | 0.04 | 0.14 | 0.13 |
| Interest | 0.87 | 0.88 | 0.84 | 0.93 | 0.79 | 0.91 | 0.97 | 3.32 | 2.84 | 3.16 | 2.85 | 3.23 | 3.24 |
| Depreciation | 0.45 | 0.48 | 0.25 | 0.21 | 0.28 | 0.33 | 0.36 | 0.42 | 0.48 | 0.54 | 0.70 | 0.56 | 0.62 |
| Profit before tax | -1.78 | 0.13 | 0.15 | 0.26 | 0.29 | 0.44 | 0.08 | 0.57 | 1.34 | 1.70 | 2.29 | 0.31 | 1.66 |
| Tax % | 0.00% | 0.00% | 0.00% | 15.38% | 17.24% | -6.82% | -12.50% | -15.79% | 31.34% | 30.59% | 31.88% | 41.94% | |
| Net Profit | -1.78 | 0.12 | 0.15 | 0.22 | 0.23 | 0.47 | 0.09 | 0.66 | 0.92 | 1.18 | 1.56 | 0.17 | 1.52 |
| EPS in Rs | -4.14 | 0.28 | 0.35 | 0.51 | 0.53 | 1.09 | 0.21 | 1.53 | 1.08 | 1.39 | 1.83 | 0.20 | 1.79 |
| 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 (%) | 106.74% | 25.00% | 46.67% | 4.55% | 104.35% | -80.85% | 633.33% | 39.39% | 28.26% | 32.20% | -89.10% |
| Change in YoY Net Profit Growth (%) | 0.00% | -81.74% | 21.67% | -42.12% | 99.80% | -185.20% | 714.18% | -593.94% | -11.13% | 3.94% | -121.31% |
Axel 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: | 17% |
| 5 Years: | 28% |
| 3 Years: | 2% |
| TTM: | -66% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | 4% |
| 5 Years: | 14% |
| 3 Years: | -43% |
| TTM: | 23% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | 30% |
| 5 Years: | 40% |
| 3 Years: | 8% |
| 1 Year: | -17% |
| Return on Equity | |
|---|---|
| 10 Years: | 8% |
| 5 Years: | 7% |
| 3 Years: | 7% |
| Last Year: | 1% |
Last Updated: September 5, 2025, 2:31 pm
No data available for the Balance Sheet data table.
Cash Flow - No data available for this post.
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 | 158.87 | 123.32 | 86.08 | 33.94 | 36.68 | 26.36 | 33.47 | 100.01 | 57.02 | 33.87 | 31.19 | 51.56 |
| Inventory Days | 130.41 | 127.01 | 102.73 | 123.25 | 113.12 | 146.24 | 184.09 | 218.96 | 166.83 | 168.33 | 125.70 | 215.52 |
| Days Payable | 180.68 | 175.90 | 38.81 | 36.63 | 19.49 | 20.20 | 62.21 | 125.81 | 95.43 | 80.23 | 71.47 | 91.43 |
| Cash Conversion Cycle | 108.60 | 74.43 | 150.00 | 120.56 | 130.30 | 152.40 | 155.35 | 193.16 | 128.43 | 121.97 | 85.42 | 175.64 |
| Working Capital Days | -115.54 | 4.51 | 47.27 | 12.48 | 20.71 | 13.33 | 18.33 | 33.16 | 27.78 | 30.74 | 24.77 | 29.87 |
| ROCE % | -12.36% | 17.99% | 16.91% | 17.35% | 13.65% | 14.67% | 11.09% | 16.63% | 11.06% | 12.63% | 12.95% | 7.88% |
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.) | 0.20 | 1.83 | 1.39 | 1.08 | 0.44 |
| Diluted EPS (Rs.) | 0.20 | 1.83 | 1.39 | 1.08 | 0.44 |
| Cash EPS (Rs.) | 0.86 | 2.65 | 2.02 | 1.64 | 1.30 |
| Book Value[Excl.RevalReserv]/Share (Rs.) | 17.77 | 17.60 | 15.89 | 14.47 | 5.11 |
| Book Value[Incl.RevalReserv]/Share (Rs.) | 17.77 | 17.60 | 15.89 | 14.47 | 5.11 |
| Revenue From Operations / Share (Rs.) | 91.68 | 150.19 | 100.02 | 85.61 | 53.58 |
| PBDIT / Share (Rs.) | 4.82 | 6.84 | 6.34 | 5.48 | 3.74 |
| PBIT / Share (Rs.) | 4.16 | 6.02 | 5.70 | 4.91 | 2.88 |
| PBT / Share (Rs.) | 0.36 | 2.68 | 2.00 | 1.58 | 0.28 |
| Net Profit / Share (Rs.) | 0.20 | 1.83 | 1.39 | 1.08 | 0.43 |
| PBDIT Margin (%) | 5.25 | 4.55 | 6.33 | 6.39 | 6.97 |
| PBIT Margin (%) | 4.53 | 4.00 | 5.70 | 5.73 | 5.37 |
| PBT Margin (%) | 0.39 | 1.78 | 1.99 | 1.84 | 0.53 |
| Net Profit Margin (%) | 0.22 | 1.21 | 1.39 | 1.25 | 0.81 |
| Return on Networth / Equity (%) | 1.14 | 10.37 | 8.75 | 7.43 | 8.58 |
| Return on Capital Employeed (%) | 16.17 | 22.87 | 23.95 | 23.85 | 16.73 |
| Return On Assets (%) | 0.25 | 2.41 | 2.12 | 1.65 | 0.85 |
| Long Term Debt / Equity (X) | 0.42 | 0.47 | 0.47 | 0.40 | 0.64 |
| Total Debt / Equity (X) | 2.25 | 1.71 | 1.86 | 2.10 | 3.99 |
| Asset Turnover Ratio (%) | 1.18 | 2.13 | 1.54 | 1.88 | 1.20 |
| Current Ratio (X) | 1.19 | 1.23 | 1.23 | 1.17 | 1.17 |
| Quick Ratio (X) | 0.32 | 0.28 | 0.30 | 0.42 | 0.40 |
| Inventory Turnover Ratio (X) | 2.09 | 3.33 | 2.37 | 3.08 | 1.82 |
| Interest Coverage Ratio (X) | 1.27 | 2.05 | 1.71 | 1.64 | 1.44 |
| Interest Coverage Ratio (Post Tax) (X) | 1.05 | 1.55 | 1.38 | 1.32 | 1.17 |
| Enterprise Value (Cr.) | 66.75 | 85.41 | 60.02 | 67.20 | 14.08 |
| EV / Net Operating Revenue (X) | 0.85 | 0.66 | 0.70 | 0.92 | 0.61 |
| EV / EBITDA (X) | 16.27 | 14.65 | 11.12 | 14.41 | 8.76 |
| MarketCap / Net Operating Revenue (X) | 0.44 | 0.47 | 0.42 | 0.57 | 0.23 |
| Price / BV (X) | 2.30 | 4.05 | 2.65 | 3.42 | 2.43 |
| Price / Net Operating Revenue (X) | 0.44 | 0.47 | 0.42 | 0.57 | 0.23 |
| EarningsYield | 0.00 | 0.02 | 0.03 | 0.02 | 0.03 |
After reviewing the key financial ratios for Axel 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 0.20. This value is below the healthy minimum of 5. It has decreased from 1.83 (Mar 24) to 0.20, marking a decrease of 1.63.
- For Diluted EPS (Rs.), as of Mar 25, the value is 0.20. This value is below the healthy minimum of 5. It has decreased from 1.83 (Mar 24) to 0.20, marking a decrease of 1.63.
- For Cash EPS (Rs.), as of Mar 25, the value is 0.86. This value is below the healthy minimum of 3. It has decreased from 2.65 (Mar 24) to 0.86, marking a decrease of 1.79.
- For Book Value[Excl.RevalReserv]/Share (Rs.), as of Mar 25, the value is 17.77. It has increased from 17.60 (Mar 24) to 17.77, marking an increase of 0.17.
- For Book Value[Incl.RevalReserv]/Share (Rs.), as of Mar 25, the value is 17.77. It has increased from 17.60 (Mar 24) to 17.77, marking an increase of 0.17.
- For Revenue From Operations / Share (Rs.), as of Mar 25, the value is 91.68. It has decreased from 150.19 (Mar 24) to 91.68, marking a decrease of 58.51.
- For PBDIT / Share (Rs.), as of Mar 25, the value is 4.82. This value is within the healthy range. It has decreased from 6.84 (Mar 24) to 4.82, marking a decrease of 2.02.
- For PBIT / Share (Rs.), as of Mar 25, the value is 4.16. This value is within the healthy range. It has decreased from 6.02 (Mar 24) to 4.16, marking a decrease of 1.86.
- For PBT / Share (Rs.), as of Mar 25, the value is 0.36. This value is within the healthy range. It has decreased from 2.68 (Mar 24) to 0.36, marking a decrease of 2.32.
- For Net Profit / Share (Rs.), as of Mar 25, the value is 0.20. This value is below the healthy minimum of 2. It has decreased from 1.83 (Mar 24) to 0.20, marking a decrease of 1.63.
- For PBDIT Margin (%), as of Mar 25, the value is 5.25. This value is below the healthy minimum of 10. It has increased from 4.55 (Mar 24) to 5.25, marking an increase of 0.70.
- For PBIT Margin (%), as of Mar 25, the value is 4.53. This value is below the healthy minimum of 10. It has increased from 4.00 (Mar 24) to 4.53, marking an increase of 0.53.
- For PBT Margin (%), as of Mar 25, the value is 0.39. This value is below the healthy minimum of 10. It has decreased from 1.78 (Mar 24) to 0.39, marking a decrease of 1.39.
- For Net Profit Margin (%), as of Mar 25, the value is 0.22. This value is below the healthy minimum of 5. It has decreased from 1.21 (Mar 24) to 0.22, marking a decrease of 0.99.
- For Return on Networth / Equity (%), as of Mar 25, the value is 1.14. This value is below the healthy minimum of 15. It has decreased from 10.37 (Mar 24) to 1.14, marking a decrease of 9.23.
- For Return on Capital Employeed (%), as of Mar 25, the value is 16.17. This value is within the healthy range. It has decreased from 22.87 (Mar 24) to 16.17, marking a decrease of 6.70.
- For Return On Assets (%), as of Mar 25, the value is 0.25. This value is below the healthy minimum of 5. It has decreased from 2.41 (Mar 24) to 0.25, marking a decrease of 2.16.
- For Long Term Debt / Equity (X), as of Mar 25, the value is 0.42. This value is within the healthy range. It has decreased from 0.47 (Mar 24) to 0.42, marking a decrease of 0.05.
- For Total Debt / Equity (X), as of Mar 25, the value is 2.25. This value exceeds the healthy maximum of 1. It has increased from 1.71 (Mar 24) to 2.25, marking an increase of 0.54.
- For Asset Turnover Ratio (%), as of Mar 25, the value is 1.18. It has decreased from 2.13 (Mar 24) to 1.18, marking a decrease of 0.95.
- For Current Ratio (X), as of Mar 25, the value is 1.19. This value is below the healthy minimum of 1.5. It has decreased from 1.23 (Mar 24) to 1.19, marking a decrease of 0.04.
- For Quick Ratio (X), as of Mar 25, the value is 0.32. This value is below the healthy minimum of 1. It has increased from 0.28 (Mar 24) to 0.32, marking an increase of 0.04.
- For Inventory Turnover Ratio (X), as of Mar 25, the value is 2.09. This value is below the healthy minimum of 4. It has decreased from 3.33 (Mar 24) to 2.09, marking a decrease of 1.24.
- For Interest Coverage Ratio (X), as of Mar 25, the value is 1.27. This value is below the healthy minimum of 3. It has decreased from 2.05 (Mar 24) to 1.27, marking a decrease of 0.78.
- For Interest Coverage Ratio (Post Tax) (X), as of Mar 25, the value is 1.05. This value is below the healthy minimum of 3. It has decreased from 1.55 (Mar 24) to 1.05, marking a decrease of 0.50.
- For Enterprise Value (Cr.), as of Mar 25, the value is 66.75. It has decreased from 85.41 (Mar 24) to 66.75, marking a decrease of 18.66.
- For EV / Net Operating Revenue (X), as of Mar 25, the value is 0.85. This value is below the healthy minimum of 1. It has increased from 0.66 (Mar 24) to 0.85, marking an increase of 0.19.
- For EV / EBITDA (X), as of Mar 25, the value is 16.27. This value exceeds the healthy maximum of 15. It has increased from 14.65 (Mar 24) to 16.27, marking an increase of 1.62.
- For MarketCap / Net Operating Revenue (X), as of Mar 25, the value is 0.44. This value is below the healthy minimum of 1. It has decreased from 0.47 (Mar 24) to 0.44, marking a decrease of 0.03.
- For Price / BV (X), as of Mar 25, the value is 2.30. This value is within the healthy range. It has decreased from 4.05 (Mar 24) to 2.30, marking a decrease of 1.75.
- For Price / Net Operating Revenue (X), as of Mar 25, the value is 0.44. This value is below the healthy minimum of 1. It has decreased from 0.47 (Mar 24) to 0.44, marking a decrease of 0.03.
- For EarningsYield, as of Mar 25, the value is 0.00. This value is below the healthy minimum of 5. It has decreased from 0.02 (Mar 24) to 0.00, marking a decrease of 0.02.
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 Axel Polymers Ltd:
- Net Profit Margin: 0.22%
- 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: 16.17% (Industry Average ROCE: 16.3%)
- 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%: 1.14% (Industry Average ROE: 12.17%)
- 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): 1.05
- 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: 0.32
- 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: 24.8 (Industry average Stock P/E: 39.69)
- 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: 2.25
- 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: 0.22%
About the Company - Qualitative Analysis
| INDUSTRY | ADDRESS | CONTACT |
|---|---|---|
| Plastics - Plastic & Plastic Products | S.No.309, VIL Mokshi, Sankarda-Savli Road, Vadodra District Gujarat 391780 | cs@axelindia.com http://www.axelpolymers.com |
| Management | |
|---|---|
| Name | Position Held |
| Mr. Gaurav Thanky | Chairman & Managing Director |
| Mrs. Dhara Gaurav Thanky | Non Executive Woman Director |
| Mr. Chirag Shah | Addnl.Non Exe.Independent Director |
| Mr. Ashok Shah | Addnl.Non Exe.Independent Director |