AVI Polymers Ltd - Stock Valuation and Financial Performance

BSE: 539288 | NSE: | Trading | Small Cap

AVI Polymers Share Price

9.45 -0.55 -5.50%
as on 28-Mar'24 16:01

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AVI Polymers stock performance -

mw4me loader
P/E Ratio (SA):
99.12
Market Cap:
3.9 Cr.
52-wk low:
9.5
52-wk high:
20.2

Is AVI Polymers Ltd an attractive stock to invest in?

1. Is AVI Polymers Ltd a good quality company?

Past 10 year's financial track record analysis by Moneyworks4me indicates that AVI Polymers Ltd is a average quality company.

2. Is AVI Polymers Ltd undervalued or overvalued?

The key valuation ratios of AVI Polymers Ltd's currently when compared to its past seem to suggest it is in the Somewhat Undervalued zone.

3. Is AVI Polymers Ltd a good buy now?

The Price Trend analysis by MoneyWorks4Me indicates it is Weak which suggest that the price of AVI Polymers Ltd is likely to Fall in the short term. However, please check the rating on Quality and Valuation before investing.

10 Year X-Ray of AVI Polymers:

Analysis of Financial Track Record

Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end
Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end

Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end.

Financial track record gives insight into the company's performance on key parameters over the past ten years. MoneyWorks4me’s proprietary colour codes make it easy for retail investors to gauge the company’s past performance.
AVI Polymers Ltd has performed well in some of the past ten years indicating its past ten year financial track record is somewhat good

Value Creation

Value Creation Index Colour Code Guide

Mar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23TTM
ROCE % -0.1%0.2%1%16.4%3.6%0.5%1.7%8.4%10.8%2.5%-
Value Creation
Index
-1.0-1.0-0.90.2-0.8-1.0-0.9-0.4-0.2-0.8-

Growth Parameters

Growth Parameters Colour Code Guide

Sales 13.24.21.41.10.30.93.94.93.81
Sales YoY Gr.-241.1%30.9%-68.2%-19.3%-75.2%237%330.8%25%-22.5%-
Adj EPS -000.11.40.300.20.81.20.30.1
YoY Gr.-NA700%1662.5%-76.6%-87.9%300%418.8%41%-75.2%-
BVPS (₹) 6.37.17.18.28.48.48.69.410.610.910.9
Adj Net
Profit
0000.60.100.10.30.50.10
Cash Flow from Ops. 0.3-0.70.7-0.2-0.20.20.2010.1-
Debt/CF from Ops. 0000000000-

CAGR

CAGR Colour Code Guide

9 Years 5 Years 3 Years 1 Years
Sales 16.7%28.4%61%-22.5%
Adj EPS NA-2.6%21.9%-75.2%
BVPS6.3%5.4%8.3%2.7%
Share Price - 0.6% 13.5% -13.8%

Key Financial Parameters

Performance Ratio Colour Code Guide

Mar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23TTM
Return on
Equity %
-0.20.2116.43.50.51.78.410.82.50.9
Op. Profit
Mgn %
-0.80.2112.311.1-50.4-2.13.46.7-1.8-29.8
Net Profit
Mgn %
-0.40.20.742.912.26.57.48.79.83.16.1
Debt to
Equity
0000000000-
Working Cap
Days
4951842087781,1104,6761,3663863404254,296
Cash Conv.
Cycle
3841361093544331,57741890891264,279

Recent Performance Summary

Sales growth is growing at healthy rate in last 3 years 61.03%

Net Profit is growing at healthy rate in last 3 years 21.92%

Return on Equity has declined versus last 3 years average to 0.90%

Sales growth is not so good in last 4 quarters at -72.84%

Latest Financials - AVI Polymers Ltd.

Standalone Consolidated
TTM EPS (₹) 0.1 -
TTM Sales (₹ Cr.) 0.7 -
BVPS (₹.) 10.9 -
Reserves (₹ Cr.) - -
P/BV 0.87 -
PE 99.12 -
From the Market
52 Week Low / High (₹) 9.45 / 20.24
All Time Low / High (₹) 4.80 / 59.50
Market Cap (₹ Cr.) 3.9
Equity (₹ Cr.) 4.1
Face Value (₹) 10
Industry PE 76.7

Management X-Ray of AVI Polymers:

Shareholding Pattern

Promoter's Holding & Share Pledging

Pledged *0.000.000.000.000.000.000.000.000.000.00
* Pledged shares as % of Promoter's holding (%)

Event Update

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Analyst's Notes

Key Ratios of AVI Polymers

Adj EPS (Rs.)

Sales (Cr.)

ROE (%)

ROCE (%)

Profit And Loss

(All Figures are in Crores.)
PARTICULARSMar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23
Sales0.953.244.241.351.090.270.913.924.903.80
Operating Expenses 0.963.244.231.341.090.400.933.794.573.86
Manufacturing Costs0.030.010.010.020000.010.010
Material Costs0.6433.990.960.730.230.753.634.363.66
Employee Cost 0.230.080.110.120.120.110.110.090.140.12
Other Costs 0.060.150.130.240.240.070.070.060.060.07
Operating Profit -0.010.010.010.010-0.13-0.020.130.33-0.07
Operating Profit Margin (%) -0.8%0.2%0.2%0.4%0.1%-50.4%-2.1%3.4%6.7%-1.8%
Other Income 0.0100000.150.240.290.320.24
Interest 0000000000
Depreciation 0000000000.01
Exceptional Items 0000000000
Profit Before Tax 0.010.010.01000.020.230.420.640.16
Tax 000-0.46-0.0500.160.080.160.04
Profit After Tax 0.010.010.010.470.050.020.070.340.480.12
PAT Margin (%) 0.6%0.2%0.1%34.6%4.5%6.5%7.4%8.7%9.8%3.1%
Adjusted EPS (₹)0.00.00.01.10.10.00.20.81.20.3
Dividend Payout Ratio (%)0%0%0%0%0%0%0%0%0%0%

Balance Sheet

(All Figures are in Crores.)
PARTICULARSMar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23

Equity and Liabilities

Shareholders Fund 2.613.283.293.753.803.823.894.234.714.83
Share Capital 3.814.484.484.484.484.484.484.484.484.48
Reserves -1.20-1.19-1.19-0.72-0.67-0.65-0.59-0.250.230.35
Minority Interest0000000000
Debt0000000000
Long Term Debt0000000000
Short Term Debt0000000000
Trade Payables00.090.010.080.3000.010.870.820.01
Others Liabilities 000-0.46-0.49-0.51-0.36-0.28-0.22-0.19
Total Liabilities 2.623.383.303.383.613.313.544.815.314.65

Fixed Assets

Gross Block0.010.010.0100.010.010.010.010.120.12
Accumulated Depreciation0.010.010.0100.010.010.010.010.010.02
Net Fixed Assets000000000.100.10
CWIP 0000000000
Investments 1.181.100.620.27000000
Inventories0000000000
Trade Receivables1.031.481.151.571.501.051.051.792.441
Cash Equivalents 0.340.100.020.030.060.010.020.030.850.06
Others Assets0.070.701.511.502.062.252.472.991.923.48
Total Assets 2.623.383.303.383.613.313.544.815.314.65

Cash Flow

(All Figures are in Crores.)
PARTICULARSMar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23
Cash Flow From Operating Activity 0.30-0.730.69-0.18-0.170.190.240.0210.10
PBT 0.010.010.01000.020.230.420.640.16
Adjustment 00.080.040.150.1200000.01
Changes in Working Capital 0.29-0.810.65-0.32-0.270.170.01-0.40.45-0.06
Tax Paid 000-0.02-0.0200.010-0.10-0.01
Cash Flow From Investing Activity 000.440.200.15-0.19-0.230-0.19-0.88
Capex 00000000-0.110
Net Investments 000.440.200.15000-0.08-0.88
Others 00000-0.19-0.23000
Cash Flow From Financing Activity 0.010.49-1.220000000
Net Proceeds from Shares 0.010.6600000000
Net Proceeds from Borrowing 0000000000
Interest Paid 0000000000
Dividend Paid 0000000000
Others 0-0.17-1.220000000
Net Cash Flow 0.31-0.24-0.080.02-0.0200.010.020.81-0.78
PARTICULARSMar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23
Ratios
ROE (%)0.230.240.2114.841.450.511.939.2611.772.69
ROCE (%)0.230.220.20.150.030.465.8510.2714.383.38
Asset Turnover Ratio0.361.081.270.40.310.080.270.940.970.76
PAT to CFO Conversion(x)30-7369-0.38-3.49.53.430.062.080.83
Working Capital Days
Receivable Days3911411133695141,739421132158166
Inventory Days5000000000
Payable Days176517962423447141

AVI Polymers Ltd Stock News

AVI Polymers Ltd FAQs

Company share prices are keep on changing according to the market conditions. The closing price of AVI Polymers on 28-Mar-2024 16:01 is ₹9.45.
Market capitalization or market cap is determined by multiplying the current market price of a company's shares with the total number of shares outstanding. As of 28-Mar-2024 16:01 the market cap of AVI Polymers stood at ₹3.87.
The latest P/E ratio of AVI Polymers as of 28-Mar-2024 16:01 is 99.12.
The latest P/B ratio of AVI Polymers as of 28-Mar-2024 16:01 is 0.87.
The 52-week high of AVI Polymers is ₹20.24 and the 52-week low is ₹9.45.
The TTM revenue is Trailing Twelve Months sales. The TTM revenue/sales of AVI Polymers is ₹0.67 ( Cr.) .

About AVI Polymers Ltd

AVI Polymers Limited was founded in 1993 as a company engaged into manufacturing of polymer compounds for cables, plastics and textile industries. In 2003, the company set up a trading division to venture into trading of Polymers. After a modest beginning, the company expanded its activities with a solid base foundation into Specialty Chemical Industry.

Over the years, AVI has steadily developed into a high-performance trading house handling a wide and well-balanced portfolio of products like plastic & rubber compounds, dyes intermediates and detergent chemicals.

The company is a multi product company with high morals, services and highest standards of quality with customer satisfaction.

Business area of the company

The company is engaged in wholesale trading of Chemicals.

Business segments
  • Chemical division
  • Dye intermediate division
  • Detergent chemical division
  • Polymers division
  • Water treatment chemicals division
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