Pratik Panels Ltd
₹ 5.62
-2.26%
16 Jul
- 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 ₹ 35.9 Cr.
- Current Price ₹ 5.62
- High / Low ₹ 9.59 / 5.13
- Stock P/E 21.2
- 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: | 11% |
| 5 Years: | 5% |
| 3 Years: | -9% |
| 1 Year: | -26% |
| 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 2018 | Mar 2019 | Mar 2020 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|
| Local Sales Share of Revenue from Operations % |
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| Number of Permanent Employees on Rolls count |
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Documents
Announcements
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OUTCOME OF RIGHTS ISSUE COMMITTEE MEETING OF PRATIK PANELS LIMITED HELD ON 15TH JULY, 2026
1d - Rights Issue Committee revoked the rights issue announced on 7 May 2026.
-
Board Meeting Outcome for Outcome Of Right Issue Committee Meeting Held On 15Th July 2026
1d - Pratik Panels revoked its rights issue on 15 July 2026.
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Board Meeting Intimation for Board Meeting Intimation For Intimation Under Regulation 29 Of SEBI (LODR) Regulations, 2015 For Rescheduling Of Right Issue Committee Meeting
6 Jul - Rights Issue Committee meeting postponed to July 15, 2026, awaiting stock exchange in-principle approval.
-
Compliances-Certificate under Reg. 74 (5) of SEBI (DP) Regulations, 2018
4 Jul - Regulation 74(5) compliance certificate for quarter ended 30 June 2026; demat confirmations provided.
-
Board Meeting Intimation for Intimation Under Regulation 29 Of SEBI (LODR) Regulations, 2015 For Rescheduling Of Right Issue Committee Meeting
30 Jun - Rights Issue Committee meeting postponed to July 6, 2026, pending in-principle stock exchange approval.
Annual reports
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Financial Year 2025
from bse
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Financial Year 2024
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Financial Year 2023
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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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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.