AVI Polymers Ltd

AVI Polymers Summary Chart Analysis Peers Quarters Profit & Loss Balance Sheet Cash Flow Ratios Investors Documents

AVI Polymers Ltd

₹ 12.5 1.63%
22 Nov - close price
avipolymers.com BSE: 539288
About

Incorporated in 1993, AVI Polymers Ltd is engaged in trading of chemicals[1]

Key Points

Product Profile:
a) Chemical Division:[1]
Chromic Acid, Magnesium Chloride, Olium- Heavy Alkali, Ammonium Per Sulphate, Boric Acid Powder
b) Dye Intermediate Division:[2]
Beta Napthol, Bon Acid, Methyl Diphenylamine, Para Nitro Aniline, Vinyl Sulphone Ester
c) Detergent Chemical Division:[3]
Sodium Per Sulphate, Zeolite, Soda Ash, Precipitated Silica, Acid Slurry
d) Polymer Division:[4]
AVICRYL 1871, AVICRYL 1861, AVISITEX 5321, AVISITEX 7643
e) Water Treatment Chemicals Division:[5]
Boiler Treatment Chemicals, Cooling Tower Chemicals, R O Chemicals, Waste Water Treatment Chemicals, Drinking Water Treatment Chemicals, Scale and Corrosion Inhibitor

Website BSE
  • Market Cap ₹ 5.11 Cr.
  • Current Price ₹ 12.5
  • High / Low ₹ 14.0 / 9.45
  • Stock P/E 102
  • Book Value ₹ 12.0
  • Dividend Yield 0.00 %
  • ROCE 0.57 %
  • ROE 0.41 %
  • Face Value ₹ 10.0
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Pros

  • Company is almost debt free.
  • Stock is trading at 1.04 times its book value

Cons

  • Though the company is reporting repeated profits, it is not paying out dividend
  • Promoter holding is low: 25.2%
  • Company has a low return on equity of 4.40% over last 3 years.
  • Contingent liabilities of Rs.2.00 Cr.
  • Company has high debtors of 570 days.
  • Working capital days have increased from 837 days to 1,916 days

* The pros and cons are machine generated. Pros / cons are based on a checklist to highlight important points. Please exercise caution and do your own analysis.

Peer comparison

Sector: Trading Industry: Trading

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Quarterly Results

Figures in Rs. Crores

Sep 2021 Dec 2021 Mar 2022 Jun 2022 Sep 2022 Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024
0.08 2.68 2.10 1.51 1.70 0.54 0.05 0.04 0.03 0.55 0.02 0.05 0.01
0.12 2.40 1.99 1.50 1.68 0.58 0.09 0.10 0.07 0.60 0.07 0.11 0.06
Operating Profit -0.04 0.28 0.11 0.01 0.02 -0.04 -0.04 -0.06 -0.04 -0.05 -0.05 -0.06 -0.05
OPM % -50.00% 10.45% 5.24% 0.66% 1.18% -7.41% -80.00% -150.00% -133.33% -9.09% -250.00% -120.00% -500.00%
0.09 0.09 0.06 0.05 0.05 0.06 0.07 0.08 0.07 0.05 0.04 0.08 0.10
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 0.05 0.37 0.17 0.06 0.07 0.02 0.03 0.02 0.03 0.00 -0.01 0.02 0.05
Tax % 20.00% 24.32% 23.53% 33.33% 28.57% 50.00% 33.33% 50.00% 33.33% -100.00% 50.00% 20.00%
0.04 0.28 0.13 0.04 0.05 0.01 0.02 0.01 0.02 -0.01 0.00 0.02 0.04
EPS in Rs 0.10 0.68 0.32 0.10 0.12 0.02 0.05 0.02 0.05 -0.02 0.00 0.05 0.10
Raw PDF

Profit & Loss

Figures in Rs. Crores

Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 TTM
3.64 0.95 3.21 4.24 1.35 1.09 0.27 0.91 3.92 4.90 3.80 0.64 0.63
3.64 0.95 3.23 4.19 1.20 1.09 0.40 0.92 3.79 4.57 3.87 0.83 0.84
Operating Profit 0.00 0.00 -0.02 0.05 0.15 0.00 -0.13 -0.01 0.13 0.33 -0.07 -0.19 -0.21
OPM % 0.00% 0.00% -0.62% 1.18% 11.11% 0.00% -48.15% -1.10% 3.32% 6.73% -1.84% -29.69% -33.33%
0.00 0.01 0.03 -0.04 -0.15 0.00 0.15 0.24 0.29 0.32 0.24 0.23 0.27
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 0.01 0.01 0.00
Profit before tax 0.00 0.01 0.01 0.01 0.00 0.00 0.02 0.23 0.42 0.65 0.16 0.03 0.06
Tax % 0.00% 0.00% 0.00% 0.00% 69.57% 19.05% 24.62% 31.25% 33.33%
0.00 0.01 0.01 0.01 0.47 0.05 0.02 0.07 0.34 0.48 0.12 0.02 0.05
EPS in Rs 0.00 0.02 0.02 0.02 1.15 0.12 0.05 0.17 0.83 1.17 0.29 0.05 0.13
Dividend Payout % 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Compounded Sales Growth
10 Years: -4%
5 Years: 19%
3 Years: -45%
TTM: -5%
Compounded Profit Growth
10 Years: 7%
5 Years: 0%
3 Years: -61%
TTM: -17%
Stock Price CAGR
10 Years: %
5 Years: 20%
3 Years: -38%
1 Year: 5%
Return on Equity
10 Years: 5%
5 Years: 5%
3 Years: 4%
Last Year: 0%

Balance Sheet

Figures in Rs. Crores

Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Sep 2024
Equity Capital 3.80 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 -1.20 -1.19 -1.19 -0.72 -0.67 -0.65 -0.59 -0.25 0.23 0.35 0.37 0.43
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.81 0.00
0.08 0.00 0.08 0.01 0.07 0.31 -0.01 0.01 0.87 0.82 0.01 0.02 1.99
Total Liabilities 2.68 2.61 3.37 3.30 3.83 4.12 3.82 3.90 5.10 5.53 4.84 5.68 6.90
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.10 0.10 0.09 0.09
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 1.18 1.10 0.62 0.27 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
1.50 1.43 2.27 2.68 3.56 4.12 3.82 3.90 5.10 5.43 4.74 5.59 6.81
Total Assets 2.68 2.61 3.37 3.30 3.83 4.12 3.82 3.90 5.10 5.53 4.84 5.68 6.90

Cash Flows

Figures in Rs. Crores

Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
0.40 0.30 -0.73 0.69 -0.18 -0.17 0.19 0.24 0.02 1.00 0.10 1.36
0.00 0.00 0.00 0.44 0.20 0.15 -0.19 -0.23 0.00 -0.19 -0.88 -1.04
-0.40 0.01 0.49 -1.22 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Net Cash Flow 0.00 0.31 -0.24 -0.08 0.02 -0.02 0.00 0.01 0.02 0.81 -0.78 0.32

Ratios

Figures in Rs. Crores

Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Debtor Days 100.27 395.74 168.29 99.00 424.48 502.29 1,419.44 421.15 166.67 181.76 96.05 570.31
Inventory Days 2.13 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 659.35
Days Payable 7.47 11.77
Cash Conversion Cycle 94.94 395.74 168.29 99.00 424.48 502.29 1,419.44 421.15 166.67 181.76 96.05 1,217.89
Working Capital Days 95.26 395.74 210.36 102.44 808.41 1,078.26 4,447.59 1,403.85 363.14 256.99 337.14 1,916.25
ROCE % 0.38% 0.34% 1.52% 4.26% 0.00% 0.52% 5.96% 10.34% 14.54% 3.35% 0.57%

Shareholding Pattern

Numbers in percentages

2 Recently
Dec 2021Mar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024
28.10% 28.10% 28.10% 28.10% 25.17% 25.17% 25.17% 25.17% 25.17% 25.17% 25.17% 25.17%
71.90% 71.90% 71.90% 71.89% 74.83% 74.83% 74.83% 74.83% 74.83% 74.84% 74.84% 74.83%
No. of Shareholders 8,86012,98512,05311,34011,28610,80210,4679,9909,5959,2678,9158,646

Documents

Announcements

Annual reports