AVI Polymers Financials

BSE: 539288

₹17.59

₹0.83 (4.95%)

As on 03-Jun-2026IST

Market cap

₹166 Cr

Revenue (TTM)

₹379 Cr

P/E Ratio

8.1

P/B Ratio

--

Div. Yield

0 %

Income Statement (₹ Cr)	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Operating Revenue	378.70	0.06	0.64	3.80	4.90	3.92
Total Income	379.18	1.38	0.88	4.03	5.22	4.20
Total Expenditure	346.02	0.27	0.84	3.86	4.57	3.79
EBITDA	32.68	-0.21	-0.19	-0.07	0.33	0.13
Depreciation	0.01	0.01	0.01	0.01	0.00	--
EBIT	32.67	-0.21	-0.20	-0.07	0.32	0.13
Interest	--	0.01	0.00	0.00	0.00	0.00
Other Income	0.48	1.32	0.23	0.24	0.32	0.29
Exceptional Items	--	--	--	--	--	--
Profit before Tax	33.15	1.09	0.03	0.16	0.64	0.42
Provision for Tax	9.58	0.27	0.01	0.04	0.16	0.08
Profit after Tax	23.57	0.82	0.02	0.12	0.48	0.34

Liabilities (₹ Cr)	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Shareholder's Funds	115.99	5.67	4.85	4.83	4.71	4.23
Minority Interest	--	--	--	--	--	--
Non-Current Liabilities	7.53	-0.13	0.63	-0.19	-0.22	-0.28
Current Liabilities	51.99	0.24	0.02	0.01	0.82	0.87
Total Liabilities	175.51	5.91	5.68	4.84	5.53	5.09

Assets (₹ Cr)	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Non-Current Assets	10.69	0.08	2.10	1.07	0.19	0.01
Current Assets	164.83	5.69	3.40	3.58	5.11	4.80
Total Assets	175.51	5.91	5.68	4.84	5.53	5.09
Total Debt*	--	--	0.81	--	--	--
Net Current Assets	112.84	5.45	3.38	3.57	4.29	3.93
Contingent Liabilities	--	2.00	2.00	2.00	2.00	2.00

Cashflow (₹ Cr)	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Cash From Operating Activities	--	0.81	0.19	0.10	1.00	0.02
Cash Flow from Investing Activities	--	--	-1.04	-0.88	-0.19	--
Cash from Financing Activities	--	-0.81	0.81	--	--	--
Net Cash Inflow / Outflow	--	-0.01	-0.04	-0.78	0.81	0.02

Financials Ratios	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Adjusted EPS (₹)	24.28	0.88	0.03	0.13	0.52	0.37
Cash EPS (₹)	--	0.89	0.03	0.13	0.52	0.37
Adjusted Book Value (₹)	--	5.70	4.82	4.79	4.66	4.14
Dividend per Share (₹)	--	--	--	--	--	--
Cash Flow per Share (₹)	--	1.97	0.46	0.23	2.45	0.04
Free Cash Flow per Share (₹)	--	1.30	0.44	0.15	2.03	-0.14

Profitability Ratios	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
ROCE (%)	--	19.52	0.64	3.38	14.38	10.27
ROE (%)	38.03	16.76	0.53	2.69	11.77	9.26
ROA (%)	25.98	14.48	0.47	2.37	9.50	8.15
EBIT Margin (%)	8.63	-330.79	-31.32	-1.95	6.56	3.36
Net Margin (%)	6.22	59.08	2.69	2.93	9.20	8.09
Cash Profit Margin (%)	0.00	1,280.87	4.73	3.29	9.90	8.68

Growth Ratios	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Revenue Growth (%)	27,04,871.43	-89.99	-83.08	-22.52	25.06	329.98
EBIT Growth (%)	19,663.47	-5.72	-172.26	-122.98	144.38	789.01
Net Profit Growth (%)	2,842.07	3,361.02	-80.00	-75.44	41.28	407.61
EPS Growth (%)	1,238.01	3,361.02	-80.00	-75.44	41.28	407.61
Book Value Growth (%)	--	18.29	0.53	2.73	12.50	9.71

Valuation Ratios	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Price / Earnings	8.14	6.96	163.80	36.05	27.12	7.77
Price / Book Value	--	1.08	0.87	0.96	3.01	0.69
Dividend Yield (%)	--	--	--	--	--	--
EV/EBITDA	--	5.10	115.01	24.95	18.84	6.26
Close Price (₹)	17.59	6.13	4.17	4.59	14.05	2.85
High Price (₹)	29.41	9.15	8.93	16.21	26.25	3.00
Low Price (₹)	5.43	4.24	4.17	4.44	2.70	2.12
Market Cap (₹ Cr)	165.50	5.69	3.87	4.25	13.03	2.64

Solvency Ratios	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Debt to Equity	0.00	--	0.17	--	--	--
Short term debt to equity ratio	--	--	--	--	--	--
Current Ratio	3.17	23.49	170.90	358.29	6.21	5.55
Quick Ratio	2.77	17.63	114.55	358.29	6.21	5.55
Interest Coverage	--	78.96	16.85	1,612.00	6,423.00	2,084.00

Operating Efficiency Ratios	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Debtors to sales (%)	33.56	--	156.34	26.45	49.82	45.64
Asset Turnover	4.17	0.01	0.13	0.76	0.97	0.94
Receivable days	--	--	570.63	165.63	157.53	132.20
Inventory Days	--	7,212.30	637.16	--	--	--
Payable days	--	90.34	8.86	41.48	70.63	43.92
Cash Conversion Cycle	--	7,121.96	1,198.92	124.14	86.90	88.29

*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.