Promact Impex Ltd
₹ 10.2
-0.20%
01 Aug
- close price
About
Incorporated in 1985, Promact Impex Ltd is engaged in Import & Export of Agro commodities, Minerals, Metals, etc.
Key Points
- Market Cap ₹ 6.61 Cr.
- Current Price ₹ 10.2
- High / Low ₹ 17.2 / 9.30
- Stock P/E 50.8
- Book Value ₹ -2.81
- Dividend Yield 0.00 %
- ROCE 25.0 %
- ROE %
- Face Value ₹ 10.0
Pros
Cons
- Company has low interest coverage ratio.
- Promoter holding is low: 39.0%
- Company has high debtors of 1,829 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
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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 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
0.62 | 0.83 | 0.91 | 12.65 | 7.63 | 31.51 | 16.48 | 0.27 | -0.29 | 1.59 | 1.77 | 0.91 | |
0.13 | 0.25 | 0.37 | 11.94 | 7.04 | 29.58 | 15.63 | 0.21 | 0.19 | 0.36 | 0.26 | 0.28 | |
Operating Profit | 0.49 | 0.58 | 0.54 | 0.71 | 0.59 | 1.93 | 0.85 | 0.06 | -0.48 | 1.23 | 1.51 | 0.63 |
OPM % | 79.03% | 69.88% | 59.34% | 5.61% | 7.73% | 6.13% | 5.16% | 22.22% | -685.71% | 77.36% | 85.31% | 69.23% |
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 | 1.68 | 1.53 | 1.24 | 1.54 | 0.85 | 0.94 | 0.63 | 0.66 | 0.65 | 0.62 | 0.53 | 0.42 |
Depreciation | 0.08 | 0.06 | 0.06 | 0.06 | 0.06 | 0.06 | 0.06 | 0.07 | 0.07 | 0.07 | 0.07 | 0.07 |
Profit before tax | -0.77 | 1.92 | -0.47 | 0.58 | 0.26 | 1.01 | 0.25 | -0.66 | -1.46 | 0.55 | 0.92 | 0.14 |
Tax % | 0.00% | 0.00% | 0.00% | 18.97% | 30.77% | 2.97% | 0.00% | 0.00% | 0.00% | 5.45% | 3.26% | 14.29% |
-0.76 | 1.92 | -0.48 | 0.47 | 0.18 | 0.98 | 0.24 | -0.65 | -1.46 | 0.52 | 0.90 | 0.13 | |
EPS in Rs | -1.17 | 2.95 | -0.74 | 0.72 | 0.28 | 1.50 | 0.37 | -1.00 | -2.24 | 0.80 | 1.38 | 0.20 |
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: | 1% |
5 Years: | -44% |
3 Years: | % |
TTM: | -49% |
Compounded Profit Growth | |
---|---|
10 Years: | 8% |
5 Years: | -12% |
3 Years: | 28% |
TTM: | -86% |
Stock Price CAGR | |
---|---|
10 Years: | 13% |
5 Years: | 15% |
3 Years: | 48% |
1 Year: | -19% |
Return on Equity | |
---|---|
10 Years: | % |
5 Years: | % |
3 Years: | % |
Last Year: | % |
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 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
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 |
Reserves | -11.07 | -9.16 | -9.64 | -9.17 | -9.00 | -8.02 | -7.78 | -8.43 | -9.89 | -9.37 | -8.47 | -8.34 |
10.13 | 9.95 | 10.73 | 9.52 | 4.62 | 10.05 | 6.20 | 6.41 | 5.97 | 5.26 | 4.16 | 4.11 | |
0.10 | 0.10 | 0.23 | 3.62 | 4.14 | 2.75 | 4.88 | 4.71 | 4.81 | 4.92 | 4.97 | 4.77 | |
Total Liabilities | 5.67 | 7.40 | 7.83 | 10.48 | 6.27 | 11.29 | 9.81 | 9.20 | 7.40 | 7.32 | 7.17 | 7.05 |
2.94 | 2.82 | 2.76 | 2.59 | 2.39 | 2.03 | 1.97 | 1.92 | 0.69 | 0.62 | 0.54 | 0.48 | |
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 | 0.28 | 0.28 | 0.28 | 0.28 | 0.28 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 |
2.45 | 4.30 | 4.79 | 7.61 | 3.60 | 9.25 | 7.83 | 7.27 | 6.70 | 6.69 | 6.62 | 6.56 | |
Total Assets | 5.67 | 7.40 | 7.83 | 10.48 | 6.27 | 11.29 | 9.81 | 9.20 | 7.40 | 7.32 | 7.17 | 7.05 |
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 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
2.12 | 1.20 | -2.32 | 1.53 | 4.96 | -5.08 | 4.28 | 0.44 | -0.11 | 1.44 | 1.55 | 0.48 | |
0.70 | 2.98 | 0.29 | 1.57 | 0.72 | 0.72 | 0.11 | -0.01 | 1.18 | 0.01 | 0.02 | 0.00 | |
-2.79 | -1.72 | -0.47 | -3.09 | -5.67 | 4.36 | -4.40 | -0.42 | -1.09 | -1.37 | -1.65 | -0.49 | |
Net Cash Flow | 0.03 | 2.46 | -2.49 | 0.00 | 0.00 | 0.01 | -0.01 | 0.02 | -0.02 | 0.08 | -0.08 | -0.01 |
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 | 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 | 1,829.01 |
Inventory Days | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||
Days Payable | ||||||||||||
Cash Conversion Cycle | 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 | 1,829.01 |
Working Capital Days | -3,496.94 | -3,183.86 | -2,454.73 | -102.14 | -99.98 | -19.69 | -113.62 | -7,367.59 | -7,023.10 | -1,136.32 | -802.18 | -1,464.01 |
ROCE % | 11.22% | 11.34% | 10.34% | 21.99% | 21.36% | 36.36% | 13.07% | 0.00% | -15.25% | 46.89% | 63.04% | 25.00% |
Documents
Announcements
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Announcement under Regulation 30 (LODR)-Newspaper Publication
29 Jul - Clippings of Newspaper Advertisement published on the 29th July, 2025 for your information and records.
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Announcement Under Regulation 30 (LODR) - Outcome Of Board Meeting
23 Jul - 41st AGM scheduled for 22 Sept 2025; new secretarial auditor appointed for 5 years.
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Shareholder Meeting - 41St Annual General Meeting On 22Nd September, 2025
23 Jul - 41st AGM on 22 Sept 2025 via VC; new Secretarial Auditor appointed for 5 years, subject to approval.
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Board Meeting Outcome for Board Meeting Outcome - Intimation Of Date Of Annual General Meeting & E-Voting & Other Matters
23 Jul - 41st AGM scheduled on 22 Sept 2025; e-voting details and secretarial auditor appointed for 5 years.
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Compliances-Certificate under Reg. 74 (5) of SEBI (DP) Regulations, 2018
19 Jul - Certificate confirming securities dematerialisation compliance for quarter ended June 30, 2025.
Annual reports
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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
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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
from bse
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