Pratik Panels Ltd
₹ 6.80
-2.30%
05 Jun
- close price
About
Incorporated in 1989, Pratik Panels
Ltd deals in all kinds of textiles, fibers,
fabrics and yarns and hosiery goods[1]
Key Points
- Market Cap ₹ 43.4 Cr.
- Current Price ₹ 6.80
- High / Low ₹ 10.8 / 5.32
- Stock P/E 25.7
- Book Value ₹ 1.24
- Dividend Yield 0.00 %
- ROCE 33.2 %
- ROE 23.8 %
- Face Value ₹ 1.00
Pros
- Company has reduced debt.
- Company is almost debt free.
- Debtor days have improved from 49.7 to 24.7 days.
Cons
- Though the company is reporting repeated profits, it is not paying out dividend
- Earnings include an other income of Rs.0.71 Cr.
* 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
Commodities Forest Materials Paper, Forest & Jute Products Forest Products
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Quarterly Results
Figures in Rs. Crores
Profit & Loss
Figures in Rs. Crores
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 0.09 | 0.32 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.31 | 2.59 | 3.06 | 10.79 | |
| 0.21 | 0.65 | 0.06 | 0.06 | 0.11 | 0.10 | 0.45 | 0.13 | 0.23 | 2.18 | 3.01 | 9.10 | |
| Operating Profit | -0.12 | -0.33 | -0.06 | -0.06 | -0.11 | -0.10 | -0.45 | -0.13 | 0.08 | 0.41 | 0.05 | 1.69 |
| OPM % | -133.33% | -103.12% | 25.81% | 15.83% | 1.63% | 15.66% | ||||||
| 0.03 | 0.72 | 0.10 | 0.07 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.06 | 0.21 | 0.71 | |
| Interest | 0.48 | 0.09 | 0.03 | 0.00 | 0.00 | 0.00 | 0.00 | 0.02 | 0.04 | 0.00 | 0.00 | 0.04 |
| 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 |
| Profit before tax | -0.57 | 0.30 | 0.01 | 0.01 | -0.11 | -0.10 | -0.45 | -0.15 | 0.04 | 0.47 | 0.26 | 2.36 |
| Tax % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 28.39% |
| -0.57 | 0.30 | 0.01 | 0.01 | -0.11 | -0.10 | -0.45 | -0.15 | 0.04 | 0.47 | 0.26 | 1.69 | |
| EPS in Rs | -1.46 | 0.77 | 0.03 | 0.03 | -0.28 | -0.26 | -1.15 | -0.38 | 0.01 | 0.07 | 0.04 | 0.26 |
| 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: | 42% |
| 5 Years: | % |
| 3 Years: | 227% |
| TTM: | 253% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | 19% |
| 5 Years: | 42% |
| 3 Years: | 248% |
| TTM: | 397% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | 16% |
| 5 Years: | 10% |
| 3 Years: | -4% |
| 1 Year: | -34% |
| Return on Equity | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | 14% |
| Last Year: | 24% |
Balance Sheet
Figures in Rs. Crores
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 3.90 | 3.90 | 3.90 | 3.90 | 3.90 | 3.90 | 3.90 | 3.90 | 6.39 | 6.39 | 6.39 | 6.39 |
| Reserves | -3.92 | -3.62 | -3.62 | -3.61 | -3.72 | -3.82 | -4.27 | -4.42 | -0.87 | -0.40 | -0.14 | 1.55 |
| 1.79 | 0.82 | 0.19 | 0.08 | 0.20 | 0.28 | 0.36 | 0.49 | 0.04 | 0.00 | 0.28 | 0.01 | |
| 0.83 | 0.70 | 0.10 | 0.01 | 0.01 | 0.02 | 0.02 | 0.04 | 0.07 | 0.05 | 0.04 | 4.61 | |
| Total Liabilities | 2.60 | 1.80 | 0.57 | 0.38 | 0.39 | 0.38 | 0.01 | 0.01 | 5.63 | 6.04 | 6.57 | 12.56 |
| 0.21 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| 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 |
| Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2.39 | 1.80 | 0.57 | 0.38 | 0.39 | 0.38 | 0.01 | 0.01 | 5.63 | 6.04 | 6.57 | 12.56 | |
| Total Assets | 2.60 | 1.80 | 0.57 | 0.38 | 0.39 | 0.38 | 0.01 | 0.01 | 5.63 | 6.04 | 6.57 | 12.56 |
Cash Flows
Figures in Rs. Crores
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 0.01 | -0.11 | 0.62 | 0.11 | -0.12 | -0.08 | -0.08 | -0.11 | -5.50 | 0.44 | -1.09 | 1.56 | |
| 0.11 | 1.08 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -0.37 | 0.89 | -1.37 | |
| -0.13 | -0.97 | -0.63 | -0.11 | 0.12 | 0.08 | 0.08 | 0.11 | 5.51 | -0.04 | 0.28 | -0.31 | |
| Net Cash Flow | -0.01 | 0.00 | -0.01 | 0.00 | 0.00 | 0.00 | 0.01 | 0.00 | 0.01 | 0.03 | 0.08 | -0.12 |
| Free Cash Flow | 0.12 | 0.94 | 0.62 | 0.11 | -0.12 | -0.08 | -0.08 | -0.11 | -5.50 | 0.44 | -1.09 | 1.56 |
| CFO/OP | -8% | 33% | -1,033% | -183% | 109% | 80% | 18% | 85% | -6,850% | 120% | -2,140% | 99% |
Ratios
Figures in Rs. Crores
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | 7,178.33 | 2,030.31 | 376.77 | 74.69 | 0.00 | 24.69 | ||||||
| Inventory Days | 1,764.17 | 0.00 | 170.46 | 0.00 | 68.44 | |||||||
| Days Payable | 0.00 | 0.00 | 55.76 | |||||||||
| Cash Conversion Cycle | 8,942.50 | 2,030.31 | 376.77 | 245.15 | 0.00 | 37.37 | ||||||
| Working Capital Days | 6,205.00 | 1,231.88 | 6,487.58 | 837.10 | 728.81 | 267.91 | ||||||
| ROCE % | -7.35% | -24.39% | 5.10% | 2.38% | -29.33% | -27.03% | -257.14% | 2.89% | 11.26% | 5.43% | 33.15% |
Insights
In beta| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Trading Activities Revenue (Proxy for Operations) INR Lakhs |
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| Debtors Turnover Ratio Times |
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Documents
Announcements
-
Financial Results For The Quarter Ended 31St March, 2026
28 May - Pratik Panels approved FY26 audited standalone results; profit rose to ₹169.00 lakh, audit unmodified.
-
Board Meeting Outcome for Outcome Of Board Meeting Held On 28Th May, 2026
28 May - Board approved FY2026 audited standalone results and asset-liability statement; auditors issued unmodified opinion.
-
Board Meeting Intimation for Intimation Of Board Meeting To Be Held On 28-05-2026
25 May - Board meeting on 28 May 2026 to approve audited FY26 results, assets-liabilities and cash flow statement.
-
Announcement under Regulation 30 (LODR)-Issue of Securities
7 May - Board approved rights issue to raise up to ₹40.25 crore; DLOF to be filed with BSE.
-
Board Meeting Outcome for Outcome Of Board Meeting Held On 7Th May, 2026
7 May - Board approved rights issue up to Rs 40.25 crore and formed committee.
Annual reports
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Financial Year 2025
from bse
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Financial Year 2024
from bse
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Financial Year 2023
from bse
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Financial Year 2022
from bse
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Financial Year 2021
from bse
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Financial Year 2020
from bse
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Financial Year 2019
from bse
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Financial Year 2018
from bse
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Financial Year 2017
from bse
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Financial Year 2016
from bse
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Financial Year 2015
from bse
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Financial Year 2014
from bse
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Financial Year 2013
from bse
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Financial Year 2012
from bse
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Financial Year 2011
from bse
Business Overview:[1][2]
PPL deals in manufacturing, processing, importing, exporting, buying, selling, and
dealing in textiles, fibres, fabrics, yarns,
and hosiery goods made from cotton,
wool, silk, jute, hemp, linen, viscose,
rayon, nylon, polyester, acrylic, poly
propylene, polynomic, synthetics, fibre
‑glass, and other natural or artificial fibres.
It also includes conversion of fibre waste
into usable materials like cloth, garments,
ropes, tapes, hosiery, and outfits, along with
roles such as dress makers, furriers, clothiers, and outfitters. The company is also engaged in trading in metal scrap, coals, graphite electrodes & other industrial inouts.
However, as and when any surplus funds are available, the same is given on interest to other parties and also invested in shares and securities to earn shortterm and long term capital gains.