Prolife Industries Ltd

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

Prolife Industries Ltd

₹ 69.0 0.00%
18 Jun - close price
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 ₹ 28.2 Cr.
  • Current Price ₹ 69.0
  • High / Low ₹ 165 / 56.0
  • Stock P/E 6.65
  • Book Value ₹ 121
  • Dividend Yield 0.43 %
  • ROCE 12.2 %
  • ROE 8.94 %
  • Face Value ₹ 10.0
Edit ratios

Pros

  • Company has reduced debt.
  • Company is almost debt free.
  • Stock is trading at 0.57 times its book value

Cons

  • The company has delivered a poor sales growth of -5.80% over past five years.
  • Company has a low return on equity of 13.9% over last 3 years.
  • Earnings include an other income of Rs.2.84 Cr.
  • Debtor days have increased from 54.0 to 71.8 days.
  • Working capital days have increased from 69.6 days to 110 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

Commodities Chemicals Chemicals & Petrochemicals Dyes And Pigments

Part of Nifty SME Emerge

Edit Columns
Loading peers table ...

Half Yearly Results

Figures in Rs. Crores

Mar 2020 Sep 2020 Mar 2021 Sep 2021 Mar 2022 Sep 2022 Mar 2023 Sep 2023 Mar 2024 Sep 2024 Mar 2025 Sep 2025 Mar 2026
27.18 33.33 40.26 34.89 38.31 42.96 35.36 29.86 26.96 26.68 28.79 28.75 25.77
23.86 29.09 36.31 31.05 36.18 38.44 31.15 22.93 22.08 21.58 28.22 26.61 23.81
Operating Profit 3.32 4.24 3.95 3.84 2.13 4.52 4.21 6.93 4.88 5.10 0.57 2.14 1.96
OPM % 12.21% 12.72% 9.81% 11.01% 5.56% 10.52% 11.91% 23.21% 18.10% 19.12% 1.98% 7.44% 7.61%
1.10 0.23 0.39 0.51 1.11 0.85 1.33 0.51 1.08 0.45 1.63 0.55 2.29
Interest 0.10 0.29 0.20 0.25 0.21 0.39 0.03 0.20 0.13 0.18 0.15 0.09 0.00
Depreciation 0.52 0.50 0.43 0.48 0.68 0.62 0.63 0.62 0.59 0.56 0.54 0.59 0.40
Profit before tax 3.80 3.68 3.71 3.62 2.35 4.36 4.88 6.62 5.24 4.81 1.51 2.01 3.85
Tax % 28.42% 26.09% 25.34% 20.72% 39.15% 20.87% 28.89% 25.08% 27.48% 21.83% 38.41% 25.87% 28.31%
2.72 2.73 2.77 2.87 1.43 3.45 3.46 4.96 3.80 3.75 0.92 1.49 2.76
EPS in Rs 6.64 6.67 6.77 7.01 3.49 8.43 8.45 12.11 9.28 9.16 2.25 3.64 6.74
Raw PDF

Profit & Loss

Figures in Rs. Crores

Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
19.58 22.19 27.14 27.20 29.58 50.38 73.50 73.08 78.15 56.81 55.35 54.52
17.76 20.39 24.60 23.65 25.38 44.82 65.28 67.10 69.41 45.00 49.67 50.42
Operating Profit 1.82 1.80 2.54 3.55 4.20 5.56 8.22 5.98 8.74 11.81 5.68 4.10
OPM % 9.30% 8.11% 9.36% 13.05% 14.20% 11.04% 11.18% 8.18% 11.18% 20.79% 10.26% 7.52%
0.31 0.45 0.10 0.27 0.46 1.78 0.62 1.63 2.18 1.59 2.08 2.84
Interest 1.11 1.01 0.84 0.84 0.91 0.63 0.52 0.48 0.43 0.33 0.34 0.09
Depreciation 0.40 0.42 0.47 0.89 0.93 1.03 0.93 1.16 1.25 1.21 1.10 0.98
Profit before tax 0.62 0.82 1.33 2.09 2.82 5.68 7.39 5.97 9.24 11.86 6.32 5.87
Tax % 37.10% 35.37% 33.83% 28.23% 28.01% 28.87% 25.58% 27.97% 25.11% 26.14% 25.79% 27.43%
0.40 0.53 0.87 1.50 2.04 4.04 5.50 4.30 6.91 8.76 4.68 4.25
EPS in Rs 2.68 3.55 2.13 3.66 4.98 9.87 13.43 10.50 16.88 21.40 11.43 10.38
Dividend Payout % 8.94% 7.03% 9.40% 6.82% 6.01% 3.04% 2.23% 2.85% 1.78% 2.33% 2.62% 2.89%
Compounded Sales Growth
10 Years: 9%
5 Years: -6%
3 Years: -11%
TTM: -2%
Compounded Profit Growth
10 Years: 22%
5 Years: -5%
3 Years: -15%
TTM: -9%
Stock Price CAGR
10 Years: %
5 Years: -8%
3 Years: -36%
1 Year: -53%
Return on Equity
10 Years: 18%
5 Years: 16%
3 Years: 14%
Last Year: 9%

Balance Sheet

Figures in Rs. Crores

Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
Equity Capital 1.49 1.49 4.09 4.09 4.09 4.09 4.09 4.09 4.09 4.09 4.09 4.09
Reserves 1.53 2.10 4.59 6.00 8.03 11.92 17.30 21.48 28.27 36.90 41.38 45.51
10.10 8.61 5.07 4.82 7.15 7.71 5.49 4.71 1.92 3.81 2.58 0.27
4.57 3.84 4.77 6.22 7.42 11.94 21.75 25.15 6.88 7.12 5.27 4.52
Total Liabilities 17.69 16.04 18.52 21.13 26.69 35.66 48.63 55.43 41.16 51.92 53.32 54.39
2.73 3.21 8.11 9.56 10.04 9.60 9.34 11.43 11.36 11.29 10.51 7.87
CWIP 0.13 0.57 0.53 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Investments 2.87 2.81 1.52 1.77 1.76 1.22 1.22 1.22 1.21 1.21 1.21 3.56
11.96 9.45 8.36 9.80 14.89 24.84 38.07 42.78 28.59 39.42 41.60 42.96
Total Assets 17.69 16.04 18.52 21.13 26.69 35.66 48.63 55.43 41.16 51.92 53.32 54.39

Cash Flows

Figures in Rs. Crores

Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
0.02 4.15 -0.08 5.84 0.81 10.02 5.11 3.73 0.05 17.33 0.33 -1.64
-0.17 -1.41 -3.28 -3.27 -2.33 -4.69 -5.64 -3.05 1.46 3.49 -2.76 2.66
0.47 -2.86 3.30 -1.86 1.63 -3.74 -1.31 -0.14 -1.43 -0.72 -1.69 -2.32
Net Cash Flow 0.33 -0.13 -0.06 0.71 0.10 1.58 -1.84 0.54 0.08 20.11 -4.12 -1.31
Free Cash Flow -0.82 2.82 -2.90 4.04 -0.59 9.43 4.44 0.48 -1.08 16.18 0.01 -2.56
CFO/OP 15% 249% 17% 180% 38% 210% 85% 91% 27% 173% 35% -1%

Ratios

Figures in Rs. Crores

Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
Debtor Days 62.64 63.66 57.56 38.11 100.44 52.16 78.46 83.76 49.55 34.44 55.79 71.77
Inventory Days 170.77 69.16 43.03 65.17 37.05 62.59 52.32 76.79 39.40 63.68 68.39 96.46
Days Payable 91.39 68.73 71.78 104.12 104.55 89.97 124.33 149.89 25.99 37.71 30.18 21.16
Cash Conversion Cycle 142.02 64.08 28.81 -0.84 32.93 24.78 6.45 10.66 62.96 60.41 94.00 147.07
Working Capital Days 87.61 40.46 54.06 18.12 54.91 0.07 8.94 19.58 57.54 28.98 70.10 109.66
ROCE % 13.70% 14.93% 16.57% 20.31% 21.83% 29.03% 30.83% 22.57% 29.96% 30.83% 14.35% 12.17%

Insights

In beta
Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Revenue from Export Sales
INR Lakhs

Log in to view insights

Please log in to see hidden values.

Login
Gross Block - Plant and Machinery
INR Lakhs
Number of Permanent Employees
Number
Trade Receivables Turnover Ratio
Ratio

Extracted by Screener AI

Shareholding Pattern

Numbers in percentages

Dec 2021Mar 2022Jun 2022Sep 2022Dec 2022Mar 2023Sep 2023Mar 2024Sep 2024Mar 2025Sep 2025Mar 2026
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% 26.26% 26.26% 26.26% 26.26% 26.26% 26.26% 26.26% 26.26% 26.26% 26.26%
No. of Shareholders 126142131130148148382446458477487473

Documents

Announcements

Annual reports

DRHP