Promact Impex Ltd

Promact Impex Summary Chart Analysis Peers Quarters Profit & Loss Balance Sheet Cash Flow Ratios Investors Documents

Promact Impex Ltd

₹ 13.0 2.12%
21 Nov - close price
promactplastics.com BSE: 526494
About

Incorporated in 1985, Promact Impex Ltd is engaged in Import & Export of Agro commodities, Minerals, Metals, etc.

Key Points

Product Profile:[1]
a) HDPE/PP Fabric Bags
b) HDPE Woven Sacks Bags
c) PP Woven Sacks Bags
d) HDPE/PP Tarpaulins
e) HDPE Bags
f) HDPE Woven Roll
g) PP Woven Bags
h) HDPE Tarpaulin
i) Carry Bags
j) PP Bags
k) PP Fabric Bags
l) Plastic Package
m) Aluminum Tarpaulin
n) PP Tarpaulins

Website BSE
  • Market Cap ₹ 8.46 Cr.
  • Current Price ₹ 13.0
  • High / Low ₹ 18.8 / 6.08
  • Stock P/E 11.6
  • Book Value ₹ -3.29
  • Dividend Yield 0.00 %
  • ROCE 63.0 %
  • ROE %
  • Face Value ₹ 10.0
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Pros

  • Company's working capital requirements have reduced from 206 days to 55.7 days

Cons

  • Promoter holding is low: 39.0%
  • Company has high debtors of 940 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
0.02 0.02 0.02 0.04 0.05 0.05 1.45 0.29 0.17 0.24 1.08 0.07 0.17
0.04 0.04 0.40 0.06 0.04 0.14 0.10 0.10 0.05 0.04 0.07 0.09 0.06
Operating Profit -0.02 -0.02 -0.38 -0.02 0.01 -0.09 1.35 0.19 0.12 0.20 1.01 -0.02 0.11
OPM % -100.00% -100.00% -1,900.00% -50.00% 20.00% -180.00% 93.10% 65.52% 70.59% 83.33% 93.52% -28.57% 64.71%
0.00 0.00 -0.27 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Interest 0.17 0.16 0.15 0.15 0.19 0.17 0.12 0.15 0.14 0.14 0.10 0.12 0.13
Depreciation 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02
Profit before tax -0.21 -0.20 -0.82 -0.19 -0.20 -0.28 1.21 0.02 -0.04 0.04 0.89 -0.16 -0.04
Tax % 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 2.48% 0.00% 0.00% 0.00% 3.37% 0.00% 0.00%
-0.21 -0.20 -0.82 -0.19 -0.20 -0.28 1.18 0.03 -0.04 0.04 0.87 -0.15 -0.03
EPS in Rs -0.32 -0.31 -1.26 -0.29 -0.31 -0.43 1.81 0.05 -0.06 0.06 1.34 -0.23 -0.05
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
3.66 0.62 0.83 0.91 12.65 7.63 31.51 16.48 0.27 -0.29 1.59 1.77 1.56
4.47 0.13 0.25 0.37 11.94 7.04 29.58 15.63 0.21 0.19 0.36 0.26 0.26
Operating Profit -0.81 0.49 0.58 0.54 0.71 0.59 1.93 0.85 0.06 -0.48 1.23 1.51 1.30
OPM % -22.13% 79.03% 69.88% 59.34% 5.61% 7.73% 6.13% 5.16% 22.22% -685.71% 77.36% 85.31% 83.33%
-0.26 0.50 2.93 0.29 1.47 0.58 0.08 0.09 0.01 -0.26 0.01 0.01 0.00
Interest 1.32 1.68 1.53 1.24 1.54 0.85 0.94 0.63 0.66 0.65 0.62 0.53 0.49
Depreciation 0.49 0.08 0.06 0.06 0.06 0.06 0.06 0.06 0.07 0.07 0.07 0.07 0.08
Profit before tax -2.88 -0.77 1.92 -0.47 0.58 0.26 1.01 0.25 -0.66 -1.46 0.55 0.92 0.73
Tax % 0.00% 0.00% 0.00% 0.00% 18.97% 30.77% 2.97% 0.00% 0.00% 0.00% 5.45% 3.26%
-2.88 -0.76 1.92 -0.48 0.47 0.18 0.98 0.24 -0.65 -1.46 0.52 0.90 0.73
EPS in Rs -4.42 -1.17 2.95 -0.74 0.72 0.28 1.50 0.37 -1.00 -2.24 0.80 1.38 1.12
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%
Compounded Sales Growth
10 Years: 11%
5 Years: -44%
3 Years: 87%
TTM: -20%
Compounded Profit Growth
10 Years: 11%
5 Years: -1%
3 Years: 50%
TTM: -18%
Stock Price CAGR
10 Years: 20%
5 Years: 23%
3 Years: 68%
1 Year: 103%
Return on Equity
10 Years: %
5 Years: %
3 Years: %
Last Year: %

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 6.51 6.51 6.51 6.51 6.51 6.51 6.51 6.51 6.51 6.51 6.51 6.51 6.51
Reserves -10.30 -11.07 -9.16 -9.64 -9.17 -9.00 -8.02 -7.78 -8.43 -9.89 -9.37 -8.47 -8.65
10.70 10.13 9.95 10.73 9.52 4.62 10.05 6.20 6.41 5.97 5.26 4.16 4.39
1.03 0.10 0.10 0.23 3.62 4.14 2.75 4.88 4.71 4.81 4.92 4.97 5.03
Total Liabilities 7.94 5.67 7.40 7.83 10.48 6.27 11.29 9.81 9.20 7.40 7.32 7.17 7.28
3.28 2.94 2.82 2.76 2.59 2.39 2.03 1.97 1.92 0.69 0.62 0.54 0.51
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 0.23 0.28 0.28 0.28 0.28 0.28 0.01 0.01 0.01 0.01 0.01 0.01 0.01
4.43 2.45 4.30 4.79 7.61 3.60 9.25 7.83 7.27 6.70 6.69 6.62 6.76
Total Assets 7.94 5.67 7.40 7.83 10.48 6.27 11.29 9.81 9.20 7.40 7.32 7.17 7.28

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
0.36 2.12 1.20 -2.32 1.53 4.96 -5.08 4.28 0.44 -0.11 1.44 1.55
1.37 0.70 2.98 0.29 1.57 0.72 0.72 0.11 -0.01 1.18 0.01 0.02
-1.78 -2.79 -1.72 -0.47 -3.09 -5.67 4.36 -4.40 -0.42 -1.09 -1.37 -1.65
Net Cash Flow -0.05 0.03 2.46 -2.49 0.00 0.00 0.01 -0.01 0.02 -0.02 0.08 -0.08

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 37.90 158.95 4.40 144.40 28.28 60.28 66.72 116.72 6,732.22 -5,751.90 1,049.09 940.34
Inventory Days 14.33 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Days Payable 0.00
Cash Conversion Cycle 52.23 158.95 4.40 144.40 28.28 60.28 66.72 116.72 6,732.22 -5,751.90 1,049.09 940.34
Working Capital Days 228.37 482.74 83.55 1,231.37 66.08 -99.98 55.60 22.81 1,297.78 490.86 71.16 55.68
ROCE % -12.24% 11.22% 11.34% 10.34% 21.99% 21.36% 36.36% 13.07% 0.00% -15.25% 46.89% 63.04%

Shareholding Pattern

Numbers in percentages

Dec 2021Mar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024
38.72% 38.72% 38.72% 38.72% 38.87% 38.99% 39.00% 39.00% 39.00% 39.00% 39.00% 39.00%
61.28% 61.28% 61.28% 61.28% 61.13% 61.02% 61.01% 61.00% 61.00% 61.00% 61.00% 61.00%
No. of Shareholders 2,5572,7332,7782,8002,7822,7872,7893,0273,2723,6943,5543,585

Documents

Announcements

Annual reports