Promact Plastis Ltd
₹ 13.5
-4.98%
23 Oct
- close price
- Market Cap ₹ 8.81 Cr.
- Current Price ₹ 13.5
- High / Low ₹ 17.9 / 8.15
- Stock P/E
- Book Value ₹ -3.92
- Dividend Yield 0.00 %
- ROCE -207 %
- ROE %
- Face Value ₹ 10.0
Pros
- Company has reduced debt.
Cons
- Company has low interest coverage ratio.
- The company has delivered a poor sales growth of -9.94% over past five years.
- Company has high debtors of 10,402 days.
- Company's cost of borrowing seems high
* 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
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Quarterly Results
Figures in Rs. Crores
Upcoming result date: tomorrow
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 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1 | 1 | 13 | 8 | 32 | 16 | 0 | -0 | 2 | 2 | 1 | 0 | 5 | |
| 0 | 0 | 12 | 7 | 30 | 16 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | |
| Operating Profit | 1 | 1 | 1 | 1 | 2 | 1 | 0 | -0 | 1 | 2 | 1 | -0 | -0 |
| OPM % | 70% | 59% | 6% | 8% | 6% | 5% | 22% | -686% | 77% | 85% | 69% | -144% | -4.8% |
| 3 | 0 | 1 | 1 | 0 | 0 | 0 | -0 | 0 | 0 | 0 | 0 | 20 | |
| Interest | 2 | 1 | 2 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 0 | 0 | 0 |
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profit before tax | 2 | -0 | 1 | 0 | 1 | 0 | -1 | -1 | 1 | 1 | 0 | -1 | 19 |
| Tax % | 0% | 0% | 19% | 31% | 3% | 0% | 0% | 0% | 5% | 3% | 14% | 0% | |
| 2 | -0 | 0 | 0 | 1 | 0 | -1 | -1 | 1 | 1 | 0 | -1 | 16 | |
| EPS in Rs | 2.95 | -0.74 | 0.72 | 0.28 | 1.50 | 0.37 | -1.00 | -2.24 | 0.80 | 1.38 | 0.20 | -1.11 | 24.38 |
| Dividend Payout % | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% |
| Compounded Sales Growth | |
|---|---|
| 10 Years: | -16% |
| 5 Years: | -10% |
| 3 Years: | -53% |
| TTM: | 466% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | -7% |
| 5 Years: | -2% |
| 3 Years: | % |
| TTM: | -423% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | 19% |
| 5 Years: | 42% |
| 3 Years: | 26% |
| 1 Year: | 8% |
| Return on Equity | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | % |
| Last Year: | % |
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 | 7 | 7 | 7 | 7 | 7 | 7 | 7 | 7 | 7 | 7 | 7 | 7 |
| Reserves | -9 | -10 | -9 | -9 | -8 | -8 | -8 | -10 | -9 | -8 | -8 | -9 |
| 10 | 11 | 10 | 5 | 10 | 6 | 6 | 6 | 5 | 4 | 4 | 1 | |
| 0 | 0 | 4 | 4 | 3 | 5 | 5 | 5 | 5 | 5 | 5 | 9 | |
| Total Liabilities | 7 | 8 | 10 | 6 | 11 | 10 | 9 | 7 | 7 | 7 | 7 | 7 |
| 3 | 3 | 3 | 2 | 2 | 2 | 2 | 1 | 1 | 1 | 0 | 0 | |
| CWIP | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 4 | 5 | 8 | 4 | 9 | 8 | 7 | 7 | 7 | 7 | 7 | 6 | |
| Total Assets | 7 | 8 | 10 | 6 | 11 | 10 | 9 | 7 | 7 | 7 | 7 | 7 |
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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1 | -2 | 2 | 5 | -5 | 4 | 0 | -0 | 1 | 2 | 0 | 4 | |
| 3 | 0 | 2 | 1 | 1 | 0 | -0 | 1 | 0 | 0 | 0 | 0 | |
| -2 | -0 | -3 | -6 | 4 | -4 | -0 | -1 | -1 | -2 | -0 | -4 | |
| Net Cash Flow | 2 | -2 | 0 | 0 | 0 | -0 | 0 | -0 | 0 | -0 | -0 | 0 |
| Free Cash Flow | 1 | -2 | 2 | 5 | -5 | 4 | 0 | 1 | 1 | 2 | 0 | 4 |
| CFO/EBITDA Share of operating profit converting into cash: CFO (before tax) / Operating Profit | 228% | -417% | 231% | 854% | -260% | 498% | 700% | 25% | 110% | 96% | 73% | -1,739% |
Ratios
| 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 | 4 | 144 | 28 | 60 | 67 | 117 | 6,732 | -5,752 | 1,049 | 940 | 1,829 | 10,402 |
| Inventory Days | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
| Days Payable | ||||||||||||
| Cash Conversion Cycle | 4 | 144 | 28 | 60 | 67 | 117 | 6,732 | -5,752 | 1,049 | 940 | 1,829 | 10,402 |
| Working Capital Days | -3,184 | -2,455 | -102 | -100 | -20 | -114 | -7,368 | -7,023 | -1,136 | -802 | -1,464 | -9,832 |
| ROCE % | 11% | 10% | 22% | 21% | 36% | 13% | 0% | -15% | 47% | 63% | 25% | -207% |
Insights
In beta| Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Commission/Brokerage Share % |
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Extracted by Screener AI
Documents
Announcements
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Board Meeting Intimation for Board Meeting Intimation For Taking On Record Unaudited Financial Results For The Quarter Ended On 30Th September, 2026.
- Board meeting on 26 October 2026 to approve Q2 FY2027 unaudited financial results.
-
Compliances-Certificate under Reg. 74 (5) of SEBI (DP) Regulations, 2018
- Regulation 74(5) certificate confirms demat requests for quarter ended 30 September 2026.
-
Closure of Trading Window
- Trading window closed from 1 October 2026 until 48 hours after Q2 FY2026 results.
-
Reply To Clarification On Price Movement
- Company says share price movement is market-driven and no pending price-sensitive information exists.
-
Clarification sought from Promact Plastics Ltd
- Exchange has sought clarification from Promact Plastics Ltd on September 18, 2026 with reference to significant movement in price, in order to ensure that investors …
Annual reports
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Annual Report 2026
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Annual Report 2025
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Annual Report 2024
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Annual Report 2023
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Annual Report 2022
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Annual Report 2021
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Annual Report 2020
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Annual Report 2019
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Annual Report 2018
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Annual Report 2017
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Annual Report 2016
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Annual Report 2015
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Annual Report 2014
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Annual Report 2013
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Annual Report 2012
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Business Overview:[1]
PIL manufactures HDPE / PP Woven Bags, Fabrics, Tarpaulin, etc. Currently, it is engaged in the import & export of Agro commodities,
Minerals, Metals & etc.