Promact Impex Ltd
Incorporated in 1985, Promact Impex Ltd is engaged in Import & Export of Agro commodities, Minerals, Metals, etc.
- Market Cap ₹ 7.42 Cr.
- Current Price ₹ 11.4
- High / Low ₹ 18.8 / 2.60
- Stock P/E 6.13
- Book Value ₹ -4.39
- Dividend Yield 0.00 %
- ROCE 46.9 %
- ROE %
- Face Value ₹ 10.0
Pros
- Company's working capital requirements have reduced from 620 days to 71.2 days
Cons
- The company has delivered a poor sales growth of -26.9% over past five years.
- Promoter holding is low: 39.0%
- Company has high debtors of 1,049 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: Miscellaneous Industry: Miscellaneous
Quarterly Results
Figures in Rs. Crores
Profit & Loss
Figures in Rs. Crores
Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | TTM | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
9.37 | 3.66 | 0.62 | 0.83 | 0.91 | 12.65 | 7.63 | 31.51 | 16.48 | 0.27 | -0.29 | 1.59 | 2.15 | |
9.83 | 4.47 | 0.13 | 0.25 | 0.37 | 11.94 | 7.04 | 29.58 | 15.63 | 0.21 | 0.19 | 0.36 | 0.29 | |
Operating Profit | -0.46 | -0.81 | 0.49 | 0.58 | 0.54 | 0.71 | 0.59 | 1.93 | 0.85 | 0.06 | -0.48 | 1.23 | 1.86 |
OPM % | -4.91% | -22.13% | 79.03% | 69.88% | 59.34% | 5.61% | 7.73% | 6.13% | 5.16% | 22.22% | -685.71% | 77.36% | 86.51% |
0.05 | -0.26 | 0.50 | 2.93 | 0.29 | 1.47 | 0.58 | 0.08 | 0.09 | 0.01 | -0.26 | 0.01 | 0.00 | |
Interest | 1.31 | 1.32 | 1.68 | 1.53 | 1.24 | 1.54 | 0.85 | 0.94 | 0.63 | 0.66 | 0.65 | 0.62 | 0.55 |
Depreciation | 0.55 | 0.49 | 0.08 | 0.06 | 0.06 | 0.06 | 0.06 | 0.06 | 0.06 | 0.07 | 0.07 | 0.07 | 0.08 |
Profit before tax | -2.27 | -2.88 | -0.77 | 1.92 | -0.47 | 0.58 | 0.26 | 1.01 | 0.25 | -0.66 | -1.46 | 0.55 | 1.23 |
Tax % | 26.43% | -0.00% | -0.00% | -0.00% | -0.00% | 18.97% | 30.77% | 2.97% | -0.00% | -0.00% | -0.00% | 5.45% | |
-1.67 | -2.88 | -0.76 | 1.92 | -0.48 | 0.47 | 0.18 | 0.98 | 0.24 | -0.65 | -1.46 | 0.52 | 1.21 | |
EPS in Rs | -2.56 | -4.42 | -1.17 | 2.95 | -0.74 | 0.72 | 0.28 | 1.50 | 0.37 | -1.00 | -2.24 | 0.80 | 1.86 |
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: | -8% |
5 Years: | -27% |
3 Years: | -54% |
TTM: | 1244% |
Compounded Profit Growth | |
---|---|
10 Years: | 8% |
5 Years: | 49% |
3 Years: | 29% |
TTM: | 199% |
Stock Price CAGR | |
---|---|
10 Years: | 17% |
5 Years: | 15% |
3 Years: | 30% |
1 Year: | 338% |
Return on Equity | |
---|---|
10 Years: | % |
5 Years: | % |
3 Years: | % |
Last Year: | % |
Balance Sheet
Figures in Rs. Crores
Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Sep 2023 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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 | -7.42 | -10.30 | -11.07 | -9.16 | -9.64 | -9.17 | -9.00 | -8.02 | -7.78 | -8.43 | -9.89 | -9.37 | -9.37 |
10.34 | 10.70 | 10.13 | 9.95 | 10.73 | 9.52 | 4.62 | 10.05 | 6.20 | 6.41 | 5.97 | 5.26 | 5.05 | |
2.43 | 1.03 | 0.10 | 0.10 | 0.23 | 3.62 | 4.14 | 2.75 | 4.88 | 4.71 | 4.81 | 4.92 | 5.12 | |
Total Liabilities | 11.86 | 7.94 | 5.67 | 7.40 | 7.83 | 10.48 | 6.27 | 11.29 | 9.81 | 9.20 | 7.40 | 7.32 | 7.31 |
5.39 | 3.28 | 2.94 | 2.82 | 2.76 | 2.59 | 2.39 | 2.03 | 1.97 | 1.92 | 0.69 | 0.62 | 0.57 | |
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 | 0.24 | 0.23 | 0.28 | 0.28 | 0.28 | 0.28 | 0.28 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 |
6.23 | 4.43 | 2.45 | 4.30 | 4.79 | 7.61 | 3.60 | 9.25 | 7.83 | 7.27 | 6.70 | 6.69 | 6.73 | |
Total Assets | 11.86 | 7.94 | 5.67 | 7.40 | 7.83 | 10.48 | 6.27 | 11.29 | 9.81 | 9.20 | 7.40 | 7.32 | 7.31 |
Cash Flows
Figures in Rs. Crores
Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
-0.27 | 0.36 | 2.12 | 1.20 | -2.32 | 1.53 | 4.96 | -5.08 | 4.28 | 0.44 | -0.11 | 1.44 | |
-0.02 | 1.37 | 0.70 | 2.98 | 0.29 | 1.57 | 0.72 | 0.72 | 0.11 | -0.01 | 1.18 | 0.01 | |
0.31 | -1.78 | -2.79 | -1.72 | -0.47 | -3.09 | -5.67 | 4.36 | -4.40 | -0.42 | -1.09 | -1.37 | |
Net Cash Flow | 0.02 | -0.05 | 0.03 | 2.46 | -2.49 | -0.00 | -0.00 | 0.01 | -0.01 | 0.02 | -0.02 | 0.08 |
Ratios
Figures in Rs. Crores
Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Debtor Days | 60.38 | 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 |
Inventory Days | 117.08 | 14.33 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | |||
Days Payable | 31.49 | -0.00 | ||||||||||
Cash Conversion Cycle | 145.97 | 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 |
Working Capital Days | 130.89 | 228.37 | 482.74 | 83.55 | 1,231.37 | 66.08 | -99.98 | 55.60 | 22.81 | 1,297.78 | 490.86 | 71.16 |
ROCE % | -10.64% | -12.24% | 11.22% | 11.34% | 10.34% | 21.99% | 21.36% | 36.36% | 13.07% | -0.00% | -15.25% | 46.89% |
Documents
Announcements
- Format of the Initial Disclosure to be made by an entity identified as a Large Corporate : Annexure A 16 Apr
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PCS Certificate In Terms Of Reg. 40 Of SEBI (LODR), 2015
13 Apr - Certificate under Regulation 40(9) of SEBI (LODR)Regulations, 2015 for the Financial year ended on 31st March, 2024.
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Compliances- Compliance Certificate For The Period Ended On 31St March, 2024
9 Apr - Certificate under Regulation 7(3) of SEBI (LODR) Regulations, 2015 for the financial year ended on 31st March, 2024.
-
Proceedings Of General Meeting
9 Apr - Direction of BSE, We once again submitting proceeding of AGM
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Compliances-Certificate under Reg. 74 (5) of SEBI (DP) Regulations, 2018
5 Apr - Certificate issued by Link Intime Private Limited, RTA of the company for the quarter ended on 31st, March, 2024.
Annual reports
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Financial Year 2023
from bse
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Financial Year 2022
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Financial Year 2021
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Financial Year 2020
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Financial Year 2019
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Financial Year 2018
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Financial Year 2017
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Financial Year 2016
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Financial Year 2015
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Financial Year 2014
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Financial Year 2013
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Financial Year 2012
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Financial Year 2011
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Financial Year 2010
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Financial Year 2009
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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