Promact Impex Ltd
₹ 11.0
5.09%
22 May
4:01 p.m.
About
Incorporated in 1985, Promact Impex Ltd is engaged in Import & Export of Agro commodities, Minerals, Metals, etc.
Key Points
- Market Cap ₹ 7.12 Cr.
- Current Price ₹ 11.0
- High / Low ₹ 17.2 / 9.30
- Stock P/E 54.8
- 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.
- Working capital days have increased from 104 days to 185 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.
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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: | 19% |
5 Years: | 34% |
3 Years: | 33% |
1 Year: | -25% |
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 | 482.74 | 83.55 | 1,231.37 | 66.08 | -99.98 | 55.60 | 22.81 | 1,297.78 | 490.86 | 71.16 | 55.68 | 184.51 |
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
-
Results-Financial Results For March 31, 2025
2d - Promact Impex Ltd announces audited FY25 financial results with unmodified audit opinion.
-
Board Meeting Outcome for Outcome Of Board Meeting And Submission Of Audited Financial Results For The Year Ended On 31St March, 2025
2d - Promact Impex reports audited FY25 standalone results with Rs.91.43 lakh revenue, Rs.12.56 lakh profit, unmodified audit opinion.
-
Board Meeting Intimation for Consideration Of Standalone Audited Financial Results
For The Financial Year 2024-25 Ended On 31St March, 2025
9 May - Board meeting on 19 May 2025 to approve FY 2024-25 audited financial results; trading window closed.
-
Changes To The Email And Website Address Of Registrar And Share Transfer Agent ('RTA') Of The Company
19 Apr - Updated MUFG Intime India RTA email and website addresses
-
Compliances-Certificate under Reg. 74 (5) of SEBI (DP) Regulations, 2018
18 Apr - Certificate for dematerialisation of securities for March 2025 quarter.
Annual reports
-
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
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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