Prolife Industries Ltd

Prolife Industries Ltd

₹ 150 1.63%
10 Jun - close price
About

Incorporated in 1994, Prolife Industries Ltd manufactures intermediates for dyes, pigments, pharmaceuticals, agrochemicals, etc.[1]

Key Points

Business Overview:[1]
PIL manufactures a range of intermediates for dyes, pigments, pharmaceuticals, and agrochemicals industry

  • Market Cap 61.3 Cr.
  • Current Price 150
  • High / Low 361 / 140
  • Stock P/E 13.1
  • Book Value 111
  • Dividend Yield 0.33 %
  • ROCE 14.0 %
  • ROE 10.8 %
  • Face Value 10.0

Pros

Cons

  • The company has delivered a poor sales growth of 1.94% over past five years.
  • Earnings include an other income of Rs.2.08 Cr.
  • Working capital days have increased from 53.6 days to 84.5 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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Half Yearly Results

Figures in Rs. Crores

Mar 2019 Sep 2019 Mar 2020 Sep 2020 Mar 2021 Sep 2021 Mar 2022 Sep 2022 Mar 2023 Sep 2023 Mar 2024 Sep 2024 Mar 2025
15.91 23.27 27.18 33.33 40.26 34.89 38.31 42.96 35.36 29.86 26.96 26.68 28.79
12.65 21.07 23.86 29.09 36.31 31.05 36.18 38.44 31.15 22.93 22.08 21.58 28.22
Operating Profit 3.26 2.20 3.32 4.24 3.95 3.84 2.13 4.52 4.21 6.93 4.88 5.10 0.57
OPM % 20.49% 9.45% 12.21% 12.72% 9.81% 11.01% 5.56% 10.52% 11.91% 23.21% 18.10% 19.12% 1.98%
-0.14 0.68 1.10 0.23 0.39 0.51 1.11 0.85 1.33 0.51 1.08 0.45 1.63
Interest 0.51 0.49 0.10 0.29 0.20 0.25 0.21 0.39 0.03 0.20 0.13 0.18 0.15
Depreciation 0.58 0.51 0.52 0.50 0.43 0.48 0.68 0.62 0.63 0.62 0.59 0.56 0.54
Profit before tax 2.03 1.88 3.80 3.68 3.71 3.62 2.35 4.36 4.88 6.62 5.24 4.81 1.51
Tax % 23.65% 29.79% 28.42% 26.09% 25.34% 20.72% 39.15% 20.87% 28.89% 25.08% 27.48% 21.83% 38.41%
1.55 1.32 2.72 2.73 2.77 2.87 1.43 3.45 3.46 4.96 3.80 3.75 0.92
EPS in Rs 3.79 3.22 6.64 6.67 6.77 7.01 3.49 8.43 8.45 12.11 9.28 9.16 2.25
Raw PDF

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
18.95 19.58 22.19 27.14 27.20 29.58 50.38 73.50 73.08 78.15 56.82 55.47
17.49 17.76 20.39 24.60 23.65 25.38 44.82 65.28 67.10 69.41 45.01 49.79
Operating Profit 1.46 1.82 1.80 2.54 3.55 4.20 5.56 8.22 5.98 8.74 11.81 5.68
OPM % 7.70% 9.30% 8.11% 9.36% 13.05% 14.20% 11.04% 11.18% 8.18% 11.18% 20.78% 10.24%
0.10 0.31 0.45 0.10 0.27 0.46 1.78 0.62 1.63 2.18 1.59 2.08
Interest 0.87 1.11 1.01 0.84 0.84 0.91 0.63 0.52 0.48 0.43 0.33 0.34
Depreciation 0.29 0.40 0.42 0.47 0.89 0.93 1.03 0.93 1.16 1.25 1.21 1.10
Profit before tax 0.40 0.62 0.82 1.33 2.09 2.82 5.68 7.39 5.97 9.24 11.86 6.32
Tax % 45.00% 37.10% 35.37% 33.83% 28.23% 28.01% 28.87% 25.58% 27.97% 25.11% 26.14% 25.79%
0.22 0.40 0.53 0.87 1.50 2.04 4.04 5.50 4.30 6.91 8.76 4.68
EPS in Rs 1.47 2.68 3.55 2.13 3.66 4.98 9.87 13.43 10.50 16.88 21.40 11.43
Dividend Payout % 20.32% 8.94% 7.03% 9.40% 6.82% 6.01% 3.04% 2.23% 2.85% 1.78% 2.33% 4.37%
Compounded Sales Growth
10 Years: 11%
5 Years: 2%
3 Years: -9%
TTM: -2%
Compounded Profit Growth
10 Years: 28%
5 Years: 3%
3 Years: 3%
TTM: -47%
Stock Price CAGR
10 Years: %
5 Years: 34%
3 Years: -3%
1 Year: -23%
Return on Equity
10 Years: 20%
5 Years: 20%
3 Years: 19%
Last Year: 11%

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 1.49 1.49 1.49 4.09 4.09 4.09 4.09 4.09 4.09 4.09 4.09 4.09
Reserves 1.04 1.53 2.10 4.59 6.00 8.03 11.92 17.30 21.48 28.27 36.90 41.38
9.60 10.10 8.61 5.07 4.82 7.15 7.71 5.49 4.71 1.92 3.81 4.80
4.07 4.57 3.84 4.77 6.22 7.42 11.94 21.75 25.15 6.88 7.12 3.06
Total Liabilities 16.20 17.69 16.04 18.52 21.13 26.69 35.66 48.63 55.43 41.16 51.92 53.33
2.29 2.73 3.21 8.11 9.56 10.04 9.60 9.34 11.43 11.36 11.29 7.94
CWIP 0.13 0.13 0.57 0.53 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Investments 2.86 2.87 2.81 1.52 1.77 1.76 1.22 1.22 1.22 1.21 1.21 3.78
10.92 11.96 9.45 8.36 9.80 14.89 24.84 38.07 42.78 28.59 39.42 41.61
Total Assets 16.20 17.69 16.04 18.52 21.13 26.69 35.66 48.63 55.43 41.16 51.92 53.33

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
0.60 0.02 4.15 -0.08 5.84 0.81 10.02 5.11 3.73 0.05 17.33 -1.25
-0.79 -0.17 -1.41 -3.28 -3.27 -2.33 -4.69 -5.64 -3.05 1.46 3.49 -1.18
0.15 0.47 -2.86 3.30 -1.86 1.63 -3.74 -1.31 -0.14 -1.43 -0.72 -1.69
Net Cash Flow -0.04 0.33 -0.13 -0.06 0.71 0.10 1.58 -1.84 0.54 0.08 20.11 -4.12

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 53.16 62.64 63.66 57.56 38.11 100.44 52.16 78.46 83.76 49.55 34.43 55.67
Inventory Days 162.19 170.77 69.16 43.03 65.17 37.05 62.59 52.32 76.79 39.40 63.68 68.39
Days Payable 77.54 91.39 68.73 71.78 104.12 104.55 89.97 124.33 149.89 25.99 37.71 7.62
Cash Conversion Cycle 137.82 142.02 64.08 28.81 -0.84 32.93 24.78 6.45 10.66 62.96 60.41 116.43
Working Capital Days 103.82 112.97 69.91 31.74 5.90 40.47 17.75 13.71 18.48 47.22 28.97 84.49
ROCE % 10.63% 13.70% 14.93% 16.57% 20.31% 21.83% 29.03% 30.83% 22.57% 29.96% 30.83% 14.01%

Shareholding Pattern

Numbers in percentages

Mar 2021Sep 2021Dec 2021Mar 2022Jun 2022Sep 2022Dec 2022Mar 2023Sep 2023Mar 2024Sep 2024Mar 2025
73.74% 73.74% 73.74% 73.74% 73.74% 73.74% 73.74% 73.74% 73.74% 73.74% 73.74% 73.74%
26.27% 26.26% 26.26% 26.26% 26.26% 26.26% 26.26% 26.26% 26.26% 26.26% 26.26% 26.26%
No. of Shareholders 117133126142131130148148382446458477

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