Pratik Panels Ltd
₹ 6.13
-2.08%
24 Apr
- 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 ₹ 39.2 Cr.
- Current Price ₹ 6.13
- High / Low ₹ 10.8 / 5.32
- Stock P/E 25.6
- Book Value ₹ 1.08
- Dividend Yield 0.00 %
- ROCE 5.43 %
- ROE 5.56 %
- Face Value ₹ 1.00
Pros
- Company is almost debt free.
Cons
- Stock is trading at 5.66 times its book value
- Though the company is reporting repeated profits, it is not paying out dividend
- Company has a low return on equity of 7.17% over last 3 years.
- Earnings include an other income of Rs.0.65 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 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| -0.01 | 0.09 | 0.32 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.31 | 2.59 | 3.06 | 8.08 | |
| 0.33 | 0.21 | 0.65 | 0.06 | 0.06 | 0.11 | 0.10 | 0.45 | 0.13 | 0.23 | 2.18 | 3.01 | 6.78 | |
| Operating Profit | -0.34 | -0.12 | -0.33 | -0.06 | -0.06 | -0.11 | -0.10 | -0.45 | -0.13 | 0.08 | 0.41 | 0.05 | 1.30 |
| OPM % | -133.33% | -103.12% | 25.81% | 15.83% | 1.63% | 16.09% | |||||||
| 0.30 | 0.03 | 0.72 | 0.10 | 0.07 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.06 | 0.21 | 0.65 | |
| Interest | 0.01 | 0.48 | 0.09 | 0.03 | 0.00 | 0.00 | 0.00 | 0.00 | 0.02 | 0.04 | 0.00 | 0.00 | 0.00 |
| 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 | 0.00 |
| Profit before tax | -0.05 | -0.57 | 0.30 | 0.01 | 0.01 | -0.11 | -0.10 | -0.45 | -0.15 | 0.04 | 0.47 | 0.26 | 1.95 |
| Tax % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | |
| -0.05 | -0.57 | 0.30 | 0.01 | 0.01 | -0.11 | -0.10 | -0.45 | -0.15 | 0.04 | 0.47 | 0.26 | 1.45 | |
| EPS in Rs | -0.13 | -1.46 | 0.77 | 0.03 | 0.03 | -0.28 | -0.26 | -1.15 | -0.38 | 0.01 | 0.07 | 0.04 | 0.23 |
| 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: | % |
| TTM: | 80% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | 10% |
| 5 Years: | 40% |
| 3 Years: | 62% |
| TTM: | 226% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | 11% |
| 5 Years: | 8% |
| 3 Years: | -1% |
| 1 Year: | -16% |
| Return on Equity | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | 7% |
| Last Year: | 6% |
Balance Sheet
Figures in Rs. Crores
| Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Sep 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 3.90 | 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 | -3.35 | -3.92 | -3.62 | -3.62 | -3.61 | -3.72 | -3.82 | -4.27 | -4.42 | -0.87 | -0.40 | -0.14 | 0.53 |
| 0.13 | 1.79 | 0.82 | 0.19 | 0.08 | 0.20 | 0.28 | 0.36 | 0.49 | 0.04 | 0.00 | 0.28 | 0.28 | |
| 2.29 | 0.83 | 0.70 | 0.10 | 0.01 | 0.01 | 0.02 | 0.02 | 0.04 | 0.07 | 0.05 | 0.04 | 1.58 | |
| Total Liabilities | 2.97 | 2.60 | 1.80 | 0.57 | 0.38 | 0.39 | 0.38 | 0.01 | 0.01 | 5.63 | 6.04 | 6.57 | 8.78 |
| 0.31 | 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 | 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 | 0.00 |
| 2.66 | 2.39 | 1.80 | 0.57 | 0.38 | 0.39 | 0.38 | 0.01 | 0.01 | 5.63 | 6.04 | 6.57 | 8.78 | |
| Total Assets | 2.97 | 2.60 | 1.80 | 0.57 | 0.38 | 0.39 | 0.38 | 0.01 | 0.01 | 5.63 | 6.04 | 6.57 | 8.78 |
Cash Flows
Figures in Rs. Crores
| Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2.25 | 0.01 | -0.11 | 0.62 | 0.11 | -0.12 | -0.08 | -0.08 | -0.11 | -5.50 | 0.44 | -1.09 | |
| 0.14 | 0.11 | 1.08 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -0.37 | 0.89 | |
| -2.37 | -0.13 | -0.97 | -0.63 | -0.11 | 0.12 | 0.08 | 0.08 | 0.11 | 5.51 | -0.04 | 0.28 | |
| Net Cash Flow | 0.02 | -0.01 | 0.00 | -0.01 | 0.00 | 0.00 | 0.00 | 0.01 | 0.00 | 0.01 | 0.03 | 0.08 |
| Free Cash Flow | 2.39 | 0.12 | 0.94 | 0.62 | 0.11 | -0.12 | -0.08 | -0.08 | -0.11 | -5.50 | 0.44 | -1.09 |
| CFO/OP | -662% | -8% | 33% | -1,033% | -183% | 109% | 80% | 18% | 85% | -6,850% | 120% | -2,140% |
Ratios
Figures in Rs. Crores
| Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | -66,065.00 | 7,178.33 | 2,030.31 | 376.77 | 74.69 | 0.00 | ||||||
| Inventory Days | -25,550.00 | 1,764.17 | 0.00 | 170.46 | 0.00 | |||||||
| Days Payable | 0.00 | 0.00 | ||||||||||
| Cash Conversion Cycle | -91,615.00 | 8,942.50 | 2,030.31 | 376.77 | 245.15 | 0.00 | ||||||
| Working Capital Days | 6,935.00 | 6,205.00 | 1,231.88 | 6,487.58 | 837.10 | 728.81 | ||||||
| ROCE % | -3.17% | -7.35% | -24.39% | 5.10% | 2.38% | -29.33% | -27.03% | -257.14% | 2.89% | 11.26% | 5.43% |
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
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Format of the Initial Disclosure to be made by an entity identified as a Large Corporate : Annexure A
23 Apr - Pratik Panels confirms it is not a Large Corporate as of 31 March 2026.
-
Compliances-Certificate under Reg. 74 (5) of SEBI (DP) Regulations, 2018
4 Apr - Regulation 74(5) compliance certificate for quarter ended 31 March 2026; two share certificates dematerialised.
- Closure of Trading Window 25 Mar
-
Financial Results For The Quarter Ended 31-12-2025
14 Feb - Approved unaudited Q3 (31-Dec-2025): revenue Rs 384.88L, net profit Rs 64.00L, nine-month profit Rs 131.47L.
-
Board Meeting Outcome for Outcome Of Board Meeting Held On 14-02-2026
14 Feb - Approved IND-AS standalone unaudited financial results and limited review for quarter ended 31-Dec-2025.
Annual reports
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Financial Year 2025
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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.