Promact Impex Ltd
Incorporated in 1985, Promact Impex Ltd is engaged in Import & Export of Agro commodities, Minerals, Metals, etc.
- Market Cap ₹ 9.45 Cr.
- Current Price ₹ 14.5
- High / Low ₹ 18.8 / 2.60
- Stock P/E 7.81
- Book Value ₹ -4.39
- Dividend Yield 0.00 %
- ROCE 46.9 %
- ROE %
- Face Value ₹ 10.0
Pros
- Company's working capital requirements have reduced from 620 days to 71.2 days
Cons
- The company has delivered a poor sales growth of -26.9% over past five years.
- Promoter holding is low: 39.0%
- Company has high debtors of 1,049 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
Sector: Miscellaneous Industry: Miscellaneous
Quarterly Results
Figures in Rs. Crores
Profit & Loss
Figures in Rs. Crores
Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | TTM | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
9.37 | 3.66 | 0.62 | 0.83 | 0.91 | 12.65 | 7.63 | 31.51 | 16.48 | 0.27 | -0.29 | 1.59 | 2.15 | |
9.83 | 4.47 | 0.13 | 0.25 | 0.37 | 11.94 | 7.04 | 29.58 | 15.63 | 0.21 | 0.19 | 0.36 | 0.29 | |
Operating Profit | -0.46 | -0.81 | 0.49 | 0.58 | 0.54 | 0.71 | 0.59 | 1.93 | 0.85 | 0.06 | -0.48 | 1.23 | 1.86 |
OPM % | -4.91% | -22.13% | 79.03% | 69.88% | 59.34% | 5.61% | 7.73% | 6.13% | 5.16% | 22.22% | -685.71% | 77.36% | 86.51% |
0.05 | -0.26 | 0.50 | 2.93 | 0.29 | 1.47 | 0.58 | 0.08 | 0.09 | 0.01 | -0.26 | 0.01 | 0.00 | |
Interest | 1.31 | 1.32 | 1.68 | 1.53 | 1.24 | 1.54 | 0.85 | 0.94 | 0.63 | 0.66 | 0.65 | 0.62 | 0.55 |
Depreciation | 0.55 | 0.49 | 0.08 | 0.06 | 0.06 | 0.06 | 0.06 | 0.06 | 0.06 | 0.07 | 0.07 | 0.07 | 0.08 |
Profit before tax | -2.27 | -2.88 | -0.77 | 1.92 | -0.47 | 0.58 | 0.26 | 1.01 | 0.25 | -0.66 | -1.46 | 0.55 | 1.23 |
Tax % | 26.43% | 0.00% | 0.00% | 0.00% | 0.00% | 18.97% | 30.77% | 2.97% | 0.00% | 0.00% | 0.00% | 5.45% | |
-1.67 | -2.88 | -0.76 | 1.92 | -0.48 | 0.47 | 0.18 | 0.98 | 0.24 | -0.65 | -1.46 | 0.52 | 1.21 | |
EPS in Rs | -2.56 | -4.42 | -1.17 | 2.95 | -0.74 | 0.72 | 0.28 | 1.50 | 0.37 | -1.00 | -2.24 | 0.80 | 1.86 |
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: | -8% |
5 Years: | -27% |
3 Years: | -54% |
TTM: | 1244% |
Compounded Profit Growth | |
---|---|
10 Years: | 8% |
5 Years: | 49% |
3 Years: | 29% |
TTM: | 199% |
Stock Price CAGR | |
---|---|
10 Years: | 18% |
5 Years: | 17% |
3 Years: | 40% |
1 Year: | 408% |
Return on Equity | |
---|---|
10 Years: | % |
5 Years: | % |
3 Years: | % |
Last Year: | % |
Balance Sheet
Figures in Rs. Crores
Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Sep 2023 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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 | 6.51 |
Reserves | -7.42 | -10.30 | -11.07 | -9.16 | -9.64 | -9.17 | -9.00 | -8.02 | -7.78 | -8.43 | -9.89 | -9.37 | -9.37 |
10.34 | 10.70 | 10.13 | 9.95 | 10.73 | 9.52 | 4.62 | 10.05 | 6.20 | 6.41 | 5.97 | 5.26 | 5.05 | |
2.43 | 1.03 | 0.10 | 0.10 | 0.23 | 3.62 | 4.14 | 2.75 | 4.88 | 4.71 | 4.81 | 4.92 | 5.12 | |
Total Liabilities | 11.86 | 7.94 | 5.67 | 7.40 | 7.83 | 10.48 | 6.27 | 11.29 | 9.81 | 9.20 | 7.40 | 7.32 | 7.31 |
5.39 | 3.28 | 2.94 | 2.82 | 2.76 | 2.59 | 2.39 | 2.03 | 1.97 | 1.92 | 0.69 | 0.62 | 0.57 | |
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 | 0.24 | 0.23 | 0.28 | 0.28 | 0.28 | 0.28 | 0.28 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 |
6.23 | 4.43 | 2.45 | 4.30 | 4.79 | 7.61 | 3.60 | 9.25 | 7.83 | 7.27 | 6.70 | 6.69 | 6.73 | |
Total Assets | 11.86 | 7.94 | 5.67 | 7.40 | 7.83 | 10.48 | 6.27 | 11.29 | 9.81 | 9.20 | 7.40 | 7.32 | 7.31 |
Cash Flows
Figures in Rs. Crores
Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
-0.27 | 0.36 | 2.12 | 1.20 | -2.32 | 1.53 | 4.96 | -5.08 | 4.28 | 0.44 | -0.11 | 1.44 | |
-0.02 | 1.37 | 0.70 | 2.98 | 0.29 | 1.57 | 0.72 | 0.72 | 0.11 | -0.01 | 1.18 | 0.01 | |
0.31 | -1.78 | -2.79 | -1.72 | -0.47 | -3.09 | -5.67 | 4.36 | -4.40 | -0.42 | -1.09 | -1.37 | |
Net Cash Flow | 0.02 | -0.05 | 0.03 | 2.46 | -2.49 | 0.00 | 0.00 | 0.01 | -0.01 | 0.02 | -0.02 | 0.08 |
Ratios
Figures in Rs. Crores
Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Debtor Days | 60.38 | 37.90 | 158.95 | 4.40 | 144.40 | 28.28 | 60.28 | 66.72 | 116.72 | 6,732.22 | -5,751.90 | 1,049.09 |
Inventory Days | 117.08 | 14.33 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
Days Payable | 31.49 | 0.00 | ||||||||||
Cash Conversion Cycle | 145.97 | 52.23 | 158.95 | 4.40 | 144.40 | 28.28 | 60.28 | 66.72 | 116.72 | 6,732.22 | -5,751.90 | 1,049.09 |
Working Capital Days | 130.89 | 228.37 | 482.74 | 83.55 | 1,231.37 | 66.08 | -99.98 | 55.60 | 22.81 | 1,297.78 | 490.86 | 71.16 |
ROCE % | -10.64% | -12.24% | 11.22% | 11.34% | 10.34% | 21.99% | 21.36% | 36.36% | 13.07% | 0.00% | -15.25% | 46.89% |
Documents
Announcements
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Reply To Clarification On Price Movement
6m - Has a bearing on the operations / performance of the Company which include all price sensitive information under Regulation 30 of SEBI LODR Regulations, 2015 …
-
Clarification Sought from Promact Impex Ltd
28 Feb - Exchange has sought clarification from Promact Impex Ltd on February 28, 2024, with reference to significant movement in price, in order to ensure that investors …
- Results - Financial Results For December, 31 2023 14 Feb
- Board Meeting Outcome for Submission Of Unaudited Financial Results For The Quarter Ended On 31St December, 2023 14 Feb
- Board Meeting Intimation for Taking On Record Unaudited Financial Results For The Quarter Ended On 31St December, 2023 1 Feb
Annual reports
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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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Financial Year 2010
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Financial Year 2009
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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