Prolife Industries Ltd

Prolife Indust. Summary Chart Analysis Peers Quarters Profit & Loss Balance Sheet Cash Flow Ratios Investors Documents

Prolife Industries Ltd

₹ 223 4.95%
25 Apr - close price
prolifeindustries.in NSE - SM : PROLIFE
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

Website NSE - SM
  • Market Cap ₹ 91.1 Cr.
  • Current Price ₹ 223
  • High / Low ₹ 338 / 189
  • Stock P/E 10.8
  • Book Value ₹ 91.2
  • Dividend Yield 0.13 %
  • ROCE 30.0 %
  • ROE 23.9 %
  • Face Value ₹ 10.0
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Pros

  • Company has delivered good profit growth of 36.1% CAGR over last 5 years
  • Debtor days have improved from 70.6 to 49.6 days.

Cons

* 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: Chemicals Industry: Dyes And Pigments

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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
15.91 23.27 27.18 33.33 40.26 34.89 38.31 42.96 35.36 29.86
12.65 21.07 23.86 29.09 36.31 31.05 36.18 38.44 31.15 22.93
Operating Profit 3.26 2.20 3.32 4.24 3.95 3.84 2.13 4.52 4.21 6.93
OPM % 20.49% 9.45% 12.21% 12.72% 9.81% 11.01% 5.56% 10.52% 11.91% 23.21%
-0.14 0.68 1.10 0.23 0.39 0.51 1.11 0.85 1.33 0.51
Interest 0.51 0.49 0.10 0.29 0.20 0.25 0.21 0.39 0.03 0.20
Depreciation 0.58 0.51 0.52 0.50 0.43 0.48 0.68 0.62 0.63 0.62
Profit before tax 2.03 1.88 3.80 3.68 3.71 3.62 2.35 4.36 4.88 6.62
Tax % 23.65% 29.79% 28.42% 26.09% 25.34% 20.72% 39.15% 20.87% 28.89% 25.08%
1.55 1.32 2.72 2.73 2.77 2.87 1.43 3.45 3.46 4.96
EPS in Rs 3.79 3.22 6.64 6.67 6.77 7.01 3.49 8.43 8.45 12.11
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
12.20 16.43 18.95 19.58 22.19 27.14 27.20 29.58 50.38 73.50 73.08 78.15 65.22
11.55 15.53 17.49 17.76 20.39 24.60 23.65 25.38 44.82 65.28 67.10 69.41 54.08
Operating Profit 0.65 0.90 1.46 1.82 1.80 2.54 3.55 4.20 5.56 8.22 5.98 8.74 11.14
OPM % 5.33% 5.48% 7.70% 9.30% 8.11% 9.36% 13.05% 14.20% 11.04% 11.18% 8.18% 11.18% 17.08%
0.10 0.16 0.10 0.31 0.45 0.10 0.27 0.46 1.78 0.62 1.63 2.18 1.84
Interest 0.20 0.44 0.87 1.11 1.01 0.84 0.84 0.91 0.63 0.52 0.48 0.43 0.23
Depreciation 0.28 0.26 0.29 0.40 0.42 0.47 0.89 0.93 1.03 0.93 1.16 1.25 1.25
Profit before tax 0.27 0.36 0.40 0.62 0.82 1.33 2.09 2.82 5.68 7.39 5.97 9.24 11.50
Tax % 37.04% 36.11% 45.00% 37.10% 35.37% 33.83% 28.23% 28.01% 28.87% 25.58% 27.97% 25.11%
0.17 0.22 0.22 0.40 0.53 0.87 1.50 2.04 4.04 5.50 4.30 6.91 8.42
EPS in Rs 1.71 1.47 1.47 2.68 3.55 2.13 3.66 4.98 9.87 13.43 10.50 16.88 20.56
Dividend Payout % 23.29% 27.09% 20.32% 8.94% 7.03% 9.40% 6.82% 6.01% 3.04% 2.23% 2.85% 1.78%
Compounded Sales Growth
10 Years: 17%
5 Years: 24%
3 Years: 16%
TTM: -20%
Compounded Profit Growth
10 Years: 41%
5 Years: 36%
3 Years: 20%
TTM: 73%
Stock Price CAGR
10 Years: %
5 Years: 53%
3 Years: 77%
1 Year: 11%
Return on Equity
10 Years: 22%
5 Years: 24%
3 Years: 23%
Last Year: 24%

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 0.99 1.49 1.49 1.49 1.49 4.09 4.09 4.09 4.09 4.09 4.09 4.09 4.09
Reserves 0.73 0.88 1.04 1.53 2.10 4.59 6.00 8.03 11.92 17.30 21.48 28.27 33.23
4.68 9.40 9.60 10.10 8.61 5.07 4.82 7.15 7.71 5.49 4.71 1.92 5.64
3.66 2.33 4.07 4.57 3.84 4.77 6.22 7.42 11.94 21.75 25.15 6.88 10.45
Total Liabilities 10.06 14.10 16.20 17.69 16.04 18.52 21.13 26.69 35.66 48.63 55.43 41.16 53.41
2.14 2.22 2.29 2.73 3.21 8.11 9.56 10.04 9.60 9.34 11.43 11.31 8.96
CWIP 0.13 0.13 0.13 0.13 0.57 0.53 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Investments 0.66 2.53 2.86 2.87 2.81 1.52 1.77 1.76 1.22 1.22 1.22 1.26 3.78
7.13 9.22 10.92 11.96 9.45 8.36 9.80 14.89 24.84 38.07 42.78 28.59 40.67
Total Assets 10.06 14.10 16.20 17.69 16.04 18.52 21.13 26.69 35.66 48.63 55.43 41.16 53.41

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
5.54 -3.91 0.60 0.02 4.15 -0.08 5.84 0.81 10.02 5.11 3.73 0.05
-2.21 -1.24 -0.79 -0.17 -1.41 -3.28 -3.27 -2.33 -4.69 -5.64 -3.05 1.46
-1.97 5.15 0.15 0.47 -2.86 3.30 -1.86 1.63 -3.74 -1.31 -0.14 -1.43
Net Cash Flow 1.35 -0.01 -0.04 0.33 -0.13 -0.06 0.71 0.10 1.58 -1.84 0.54 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 54.15 50.21 53.16 62.64 63.66 57.56 38.11 100.44 52.16 78.46 83.76 49.55
Inventory Days 87.58 132.15 162.19 170.77 69.16 43.03 65.17 37.05 62.59 52.32 76.79 39.40
Days Payable 122.92 52.14 77.54 91.39 68.73 71.78 104.12 104.55 89.97 124.33 149.89 25.99
Cash Conversion Cycle 18.82 130.21 137.82 142.02 64.08 28.81 -0.84 32.93 24.78 6.45 10.66 62.96
Working Capital Days 32.31 120.85 103.82 112.97 69.91 31.74 5.90 40.47 17.75 13.71 18.48 47.22
ROCE % 8.73% 8.81% 10.63% 13.70% 14.93% 16.57% 20.31% 21.83% 29.03% 30.83% 22.57% 29.96%

Shareholding Pattern

Numbers in percentages

Mar 2020Sep 2020Mar 2021Sep 2021Dec 2021Mar 2022Jun 2022Sep 2022Dec 2022Mar 2023Sep 2023Mar 2024
73.74% 73.74% 73.74% 73.74% 73.74% 73.74% 73.74% 73.74% 73.74% 73.74% 73.74% 73.74%
26.26% 26.26% 26.27% 26.26% 26.26% 26.26% 26.26% 26.26% 26.26% 26.26% 26.26% 26.26%
No. of Shareholders 134135117133126142131130148148382446

Documents

Announcements

Annual reports

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