Promact Impex Ltd
Incorporated in 1985, Promact Impex Ltd is engaged in Import & Export of Agro commodities, Minerals, Metals, etc.
- Market Cap ₹ 8.71 Cr.
- Current Price ₹ 13.4
- High / Low ₹ 18.8 / 6.04
- Stock P/E 9.68
- Book Value ₹ -3.01
- Dividend Yield 0.00 %
- ROCE 62.9 %
- ROE %
- Face Value ₹ 10.0
Pros
- Company has reduced debt.
- Company's working capital requirements have reduced from 206 days to 55.4 days
Cons
- Promoter holding is low: 39.0%
- Company has high debtors of 935 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 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
3.66 | 0.62 | 0.83 | 0.91 | 12.65 | 7.63 | 31.51 | 16.48 | 0.27 | -0.29 | 1.59 | 1.78 | |
4.47 | 0.13 | 0.25 | 0.37 | 11.94 | 7.04 | 29.58 | 15.63 | 0.21 | 0.19 | 0.36 | 0.27 | |
Operating Profit | -0.81 | 0.49 | 0.58 | 0.54 | 0.71 | 0.59 | 1.93 | 0.85 | 0.06 | -0.48 | 1.23 | 1.51 |
OPM % | -22.13% | 79.03% | 69.88% | 59.34% | 5.61% | 7.73% | 6.13% | 5.16% | 22.22% | -685.71% | 77.36% | 84.83% |
-0.26 | 0.50 | 2.93 | 0.29 | 1.47 | 0.58 | 0.08 | 0.09 | 0.01 | -0.26 | 0.01 | 0.01 | |
Interest | 1.32 | 1.68 | 1.53 | 1.24 | 1.54 | 0.85 | 0.94 | 0.63 | 0.66 | 0.65 | 0.62 | 0.53 |
Depreciation | 0.49 | 0.08 | 0.06 | 0.06 | 0.06 | 0.06 | 0.06 | 0.06 | 0.07 | 0.07 | 0.07 | 0.07 |
Profit before tax | -2.88 | -0.77 | 1.92 | -0.47 | 0.58 | 0.26 | 1.01 | 0.25 | -0.66 | -1.46 | 0.55 | 0.92 |
Tax % | 0.00% | 0.00% | 0.00% | 0.00% | 18.97% | 30.77% | 2.97% | 0.00% | 0.00% | 0.00% | 5.45% | 3.26% |
-2.88 | -0.76 | 1.92 | -0.48 | 0.47 | 0.18 | 0.98 | 0.24 | -0.65 | -1.46 | 0.52 | 0.90 | |
EPS in Rs | -4.42 | -1.17 | 2.95 | -0.74 | 0.72 | 0.28 | 1.50 | 0.37 | -1.00 | -2.24 | 0.80 | 1.38 |
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: | 11% |
5 Years: | -44% |
3 Years: | 88% |
TTM: | 12% |
Compounded Profit Growth | |
---|---|
10 Years: | 11% |
5 Years: | -1% |
3 Years: | 50% |
TTM: | 73% |
Stock Price CAGR | |
---|---|
10 Years: | 18% |
5 Years: | 20% |
3 Years: | 57% |
1 Year: | 50% |
Return on Equity | |
---|---|
10 Years: | % |
5 Years: | % |
3 Years: | % |
Last Year: | % |
Balance Sheet
Figures in Rs. Crores
Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
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 | -10.30 | -11.07 | -9.16 | -9.64 | -9.17 | -9.00 | -8.02 | -7.78 | -8.43 | -9.89 | -9.37 | -8.47 |
10.70 | 10.13 | 9.95 | 10.73 | 9.52 | 4.62 | 10.05 | 6.20 | 6.41 | 5.97 | 5.26 | 4.16 | |
1.03 | 0.10 | 0.10 | 0.23 | 3.62 | 4.14 | 2.75 | 4.88 | 4.71 | 4.81 | 4.92 | 4.97 | |
Total Liabilities | 7.94 | 5.67 | 7.40 | 7.83 | 10.48 | 6.27 | 11.29 | 9.81 | 9.20 | 7.40 | 7.32 | 7.17 |
3.28 | 2.94 | 2.82 | 2.76 | 2.59 | 2.39 | 2.03 | 1.97 | 1.92 | 0.69 | 0.62 | 0.54 | |
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 | 0.23 | 0.28 | 0.28 | 0.28 | 0.28 | 0.28 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 |
4.43 | 2.45 | 4.30 | 4.79 | 7.61 | 3.60 | 9.25 | 7.83 | 7.27 | 6.70 | 6.69 | 6.62 | |
Total Assets | 7.94 | 5.67 | 7.40 | 7.83 | 10.48 | 6.27 | 11.29 | 9.81 | 9.20 | 7.40 | 7.32 | 7.17 |
Cash Flows
Figures in Rs. Crores
Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
0.36 | 2.12 | 1.20 | -2.32 | 1.53 | 4.96 | -5.08 | 4.28 | 0.44 | -0.11 | 1.44 | 1.55 | |
1.37 | 0.70 | 2.98 | 0.29 | 1.57 | 0.72 | 0.72 | 0.11 | -0.01 | 1.18 | 0.01 | 0.02 | |
-1.78 | -2.79 | -1.72 | -0.47 | -3.09 | -5.67 | 4.36 | -4.40 | -0.42 | -1.09 | -1.37 | -1.65 | |
Net Cash Flow | -0.05 | 0.03 | 2.46 | -2.49 | 0.00 | 0.00 | 0.01 | -0.01 | 0.02 | -0.02 | 0.08 | -0.08 |
Ratios
Figures in Rs. Crores
Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Debtor Days | 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 | 935.06 |
Inventory Days | 14.33 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||
Days Payable | 0.00 | |||||||||||
Cash Conversion Cycle | 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 | 935.06 |
Working Capital Days | 228.37 | 482.74 | 83.55 | 1,231.37 | 66.08 | -99.98 | 55.60 | 22.81 | 1,297.78 | 490.86 | 71.16 | 55.37 |
ROCE % | -12.24% | 11.22% | 11.34% | 10.34% | 21.99% | 21.36% | 36.36% | 13.07% | 0.00% | -15.25% | 46.89% | 62.91% |
Documents
Announcements
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Announcement under Regulation 30 (LODR)-Change in Directorate
20 Jul - Company in their meeting held today appointed Additional Non- Executive Independent Director of the Company subject to approval of the members at the ensuing 40th …
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Announcement Under Regulation 30 (LODR) - Outcome Of Board Meeting
20 Jul - Date of Annual General Meeting, Book Closure, E-voting Schedule & other matters.
- Shareholder Meeting - 40Th Annual General Meeting On 9Th September, 2024 20 Jul
- Corporate Action - Fixed Book Closure For 40Th Annual General Meeting Of The Company 20 Jul
- Board Meeting Outcome for Outcome Of Board Meeting - Intimation Of Date Of Annual General Meeting, Book Closure, E-Voting & Other Matters. 20 Jul
Annual reports
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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
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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