Prolife Industries Ltd

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

Prolife Industries Ltd

₹ 268 -4.61%
11 Dec 3:54 p.m.
prolifeindustries.in NSE - SME: 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 ₹ 110 Cr.
  • Current Price ₹ 268
  • High / Low ₹ 338 / 187
  • Stock P/E 14.5
  • Book Value ₹ 109
  • Dividend Yield 0.19 %
  • ROCE 30.8 %
  • ROE 23.9 %
  • Face Value ₹ 10.0
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Pros

  • Debtor days have improved from 55.9 to 34.4 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 Mar 2024 Sep 2024
15.91 23.27 27.18 33.33 40.26 34.89 38.31 42.96 35.36 29.86 26.96 26.68
12.65 21.07 23.86 29.09 36.31 31.05 36.18 38.44 31.15 22.93 22.08 21.58
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
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%
-0.14 0.68 1.10 0.23 0.39 0.51 1.11 0.85 1.33 0.51 1.08 0.45
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
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
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
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%
1.55 1.32 2.72 2.73 2.77 2.87 1.43 3.45 3.46 4.96 3.80 3.75
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
Raw PDF

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 TTM
16.43 18.95 19.58 22.19 27.14 27.20 29.58 50.38 73.50 73.08 78.15 56.82 53.64
15.53 17.49 17.76 20.39 24.60 23.65 25.38 44.82 65.28 67.10 69.41 45.01 43.66
Operating Profit 0.90 1.46 1.82 1.80 2.54 3.55 4.20 5.56 8.22 5.98 8.74 11.81 9.98
OPM % 5.48% 7.70% 9.30% 8.11% 9.36% 13.05% 14.20% 11.04% 11.18% 8.18% 11.18% 20.78% 18.61%
0.16 0.10 0.31 0.45 0.10 0.27 0.46 1.78 0.62 1.63 2.18 1.59 1.53
Interest 0.44 0.87 1.11 1.01 0.84 0.84 0.91 0.63 0.52 0.48 0.43 0.33 0.31
Depreciation 0.26 0.29 0.40 0.42 0.47 0.89 0.93 1.03 0.93 1.16 1.25 1.21 1.15
Profit before tax 0.36 0.40 0.62 0.82 1.33 2.09 2.82 5.68 7.39 5.97 9.24 11.86 10.05
Tax % 36.11% 45.00% 37.10% 35.37% 33.83% 28.23% 28.01% 28.87% 25.58% 27.97% 25.11% 26.14%
0.22 0.22 0.40 0.53 0.87 1.50 2.04 4.04 5.50 4.30 6.91 8.76 7.55
EPS in Rs 1.47 1.47 2.68 3.55 2.13 3.66 4.98 9.87 13.43 10.50 16.88 21.40 18.44
Dividend Payout % 27.09% 20.32% 8.94% 7.03% 9.40% 6.82% 6.01% 3.04% 2.23% 2.85% 1.78% 2.33%
Compounded Sales Growth
10 Years: 12%
5 Years: 14%
3 Years: -8%
TTM: -18%
Compounded Profit Growth
10 Years: 45%
5 Years: 34%
3 Years: 17%
TTM: -10%
Stock Price CAGR
10 Years: %
5 Years: 59%
3 Years: 31%
1 Year: 11%
Return on Equity
10 Years: 22%
5 Years: 24%
3 Years: 22%
Last Year: 24%

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 Sep 2024
Equity Capital 1.49 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 0.88 1.04 1.53 2.10 4.59 6.00 8.03 11.92 17.30 21.48 28.27 36.90 40.66
9.40 9.60 10.10 8.61 5.07 4.82 7.15 7.71 5.49 4.71 1.92 3.81 10.87
2.33 4.07 4.57 3.84 4.77 6.22 7.42 11.94 21.75 25.15 6.88 7.12 -0.21
Total Liabilities 14.10 16.20 17.69 16.04 18.52 21.13 26.69 35.66 48.63 55.43 41.16 51.92 55.41
2.22 2.29 2.73 3.21 8.11 9.56 10.04 9.60 9.34 11.43 11.36 11.29 8.39
CWIP 0.13 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 2.53 2.86 2.87 2.81 1.52 1.77 1.76 1.22 1.22 1.22 1.21 1.21 3.78
9.22 10.92 11.96 9.45 8.36 9.80 14.89 24.84 38.07 42.78 28.59 39.42 43.24
Total Assets 14.10 16.20 17.69 16.04 18.52 21.13 26.69 35.66 48.63 55.43 41.16 51.92 55.41

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
-3.91 0.60 0.02 4.15 -0.08 5.84 0.81 10.02 5.11 3.73 0.05 17.33
-1.24 -0.79 -0.17 -1.41 -3.28 -3.27 -2.33 -4.69 -5.64 -3.05 1.46 3.49
5.15 0.15 0.47 -2.86 3.30 -1.86 1.63 -3.74 -1.31 -0.14 -1.43 -0.72
Net Cash Flow -0.01 -0.04 0.33 -0.13 -0.06 0.71 0.10 1.58 -1.84 0.54 0.08 20.11

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 50.21 53.16 62.64 63.66 57.56 38.11 100.44 52.16 78.46 83.76 49.55 34.43
Inventory Days 132.15 162.19 170.77 69.16 43.03 65.17 37.05 62.59 52.32 76.79 39.40 63.68
Days Payable 52.14 77.54 91.39 68.73 71.78 104.12 104.55 89.97 124.33 149.89 25.99 37.71
Cash Conversion Cycle 130.21 137.82 142.02 64.08 28.81 -0.84 32.93 24.78 6.45 10.66 62.96 60.41
Working Capital Days 120.85 103.82 112.97 69.91 31.74 5.90 40.47 17.75 13.71 18.48 47.22 28.97
ROCE % 8.81% 10.63% 13.70% 14.93% 16.57% 20.31% 21.83% 29.03% 30.83% 22.57% 29.96% 30.83%

Shareholding Pattern

Numbers in percentages

Sep 2020Mar 2021Sep 2021Dec 2021Mar 2022Jun 2022Sep 2022Dec 2022Mar 2023Sep 2023Mar 2024Sep 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% 26.27% 26.26% 26.26% 26.26% 26.26% 26.26% 26.26% 26.26% 26.26% 26.26% 26.26%
No. of Shareholders 135117133126142131130148148382446458

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