Promact Impex Ltd

Promact Impex Ltd

₹ 11.4 -4.94%
23 Apr - close price
About

Incorporated in 1985, Promact Impex Ltd is engaged in Import & Export of Agro commodities, Minerals, Metals, etc.

Key Points

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

  • Market Cap 7.39 Cr.
  • Current Price 11.4
  • High / Low 18.8 / 2.60
  • Stock P/E 6.11
  • 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

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Quarterly Results

Figures in Rs. Crores

Dec 2020 Mar 2021 Jun 2021 Sep 2021 Dec 2021 Mar 2022 Jun 2022 Sep 2022 Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023
0.07 0.07 0.02 0.02 0.02 0.02 0.04 0.05 0.05 1.45 0.29 0.17 0.24
0.04 0.05 0.07 0.04 0.04 0.40 0.06 0.04 0.14 0.10 0.10 0.05 0.04
Operating Profit 0.03 0.02 -0.05 -0.02 -0.02 -0.38 -0.02 0.01 -0.09 1.35 0.19 0.12 0.20
OPM % 42.86% 28.57% -250.00% -100.00% -100.00% -1,900.00% -50.00% 20.00% -180.00% 93.10% 65.52% 70.59% 83.33%
0.00 0.00 0.00 0.00 0.00 -0.27 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Interest 0.17 0.17 0.17 0.17 0.16 0.15 0.15 0.19 0.17 0.12 0.15 0.14 0.14
Depreciation 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02
Profit before tax -0.16 -0.17 -0.24 -0.21 -0.20 -0.82 -0.19 -0.20 -0.28 1.21 0.02 -0.04 0.04
Tax % 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 2.48% 0.00% 0.00% 0.00%
-0.16 -0.16 -0.23 -0.21 -0.20 -0.82 -0.19 -0.20 -0.28 1.18 0.03 -0.04 0.04
EPS in Rs -0.25 -0.25 -0.35 -0.32 -0.31 -1.26 -0.29 -0.31 -0.43 1.81 0.05 -0.06 0.06
Raw PDF

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: 17%
5 Years: 15%
3 Years: 29%
1 Year: 280%
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%

Shareholding Pattern

Numbers in percentages

Jun 2021Sep 2021Dec 2021Mar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024
38.72% 38.72% 38.72% 38.72% 38.72% 38.72% 38.87% 38.99% 39.00% 39.00% 39.00% 39.00%
61.28% 61.28% 61.28% 61.28% 61.28% 61.28% 61.13% 61.02% 61.01% 61.00% 61.00% 61.00%
No. of Shareholders 2,4792,4752,5572,7332,7782,8002,7822,7872,7893,0273,2723,694

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