Promact Impex Ltd - Stock Valuation and Financial Performance

BSE: 526494 | NSE: | Plastic Products | Small Cap

Promact Impex Share Price

13.49 -0.96 -6.64%
as on 18-Dec'24 16:59

DeciZen - make an informed investing decision on Promact Impex

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Promact Impex stock performance -

mw4me loader
P/E Ratio (SA):
12.17
Market Cap:
8.8 Cr.
52-wk low:
6.4
52-wk high:
18.8

Is Promact Impex Ltd an attractive stock to invest in?

1. Is Promact Impex Ltd a good quality company?

Past 10 year's financial track record analysis by Moneyworks4me indicates that Promact Impex Ltd is a average quality company.

2. Is Promact Impex Ltd undervalued or overvalued?

The key valuation ratios of Promact Impex Ltd's currently when compared to its past seem to suggest it is in the Fair zone.

3. Is Promact Impex Ltd a good buy now?

The Price Trend analysis by MoneyWorks4Me indicates it is Weak which suggest that the price of Promact Impex Ltd is likely to Fall in the short term. However, please check the rating on Quality and Valuation before investing.

10 Year X-Ray of Promact Impex:

Analysis of Financial Track Record

Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end
Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end

Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end.

Financial track record gives insight into the company's performance on key parameters over the past ten years. MoneyWorks4me’s proprietary colour codes make it easy for retail investors to gauge the company’s past performance.
Promact Impex Ltd has performed well in some of the past ten years indicating its past ten year financial track record is somewhat good

Value Creation

Value Creation Index Colour Code Guide

Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24TTM
ROCE % 53.5%10.3%29.8%25.5%37.4%13.2%0.4%-22.6%48.8%63.2%-
Value Creation
Index
2.8NA1.10.81.7-0.1NANA2.53.5-

Growth Parameters

Growth Parameters Colour Code Guide

Sales 0.80.912.77.631.516.50.30.11.61.82
Sales YoY Gr.-9.6%1,290.1%-39.7%313%-47.7%-98.4%-74.1%2,171.4%12%-
Adj EPS 0-0.70.20.11.50.4-1-20.81.41.1
YoY Gr.--3800%NA-26.7%1254.6%-75.2%-370.3%NANA72.5%-
BVPS (₹) -4.1-4.8-4.1-3.8-2.3-1.9-3-5.2-4.4-3-3.3
Adj Net
Profit
0-0.50.10.110.2-0.7-1.30.50.91
Cash Flow from Ops. 1.2-2.31.55-5.14.30.4-0.11.41.6-
Debt/CF from Ops. 8.3-4.66.10.9-21.414.4-543.72.7-

CAGR

CAGR Colour Code Guide

9 Years 5 Years 3 Years 1 Years
Sales 8.9%-43.7%87.5%12%
Adj EPS 60.1%-1.5%NA72.5%
BVPSNANANANA
Share Price 19.5% 27.1% 45.3% 87.4%

Key Financial Parameters

Performance Ratio Colour Code Guide

Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24TTM
Return on
Equity %
-0.316.6-3.4-2.7-48.6-17.541.148-16.7-37.4-35.3
Op. Profit
Mgn %
68.858.85.67.76.15.127.4-648.480.385.383
Net Profit
Mgn %
1.4-52.50.80.93.11.5-239.9-1728.532.850.546.3
Debt to
Equity
-3.8-3.4-3.5-1.8-6.6-4.9-3.3-1.8-1.8-2.1-
Working Cap
Days
3377841592687418910,08334,6411,5271,355806
Cash Conv.
Cycle
95751942381206,68823,7281,049937-603

Recent Performance Summary

Sales growth is growing at healthy rate in last 3 years 87.51%

Sales growth is good in last 4 quarters at 69.66%

Return on Equity is Poor

Net Profit has been subdued in last 3 years 0.00%

Latest Financials - Promact Impex Ltd.

Standalone Consolidated
TTM EPS (₹) 1.1 -
TTM Sales (₹ Cr.) 1.6 -
BVPS (₹.) -3.3 -
Reserves (₹ Cr.) -9 -
P/BV -4.10 -
PE 12.17 -
From the Market
52 Week Low / High (₹) 6.37 / 18.76
All Time Low / High (₹) 1.48 / 23.33
Market Cap (₹ Cr.) 8.8
Equity (₹ Cr.) 6.5
Face Value (₹) 10
Industry PE 43

Management X-Ray of Promact Impex:

Shareholding Pattern

Promoter's Holding & Share Pledging

Pledged *0.000.000.000.000.000.000.000.000.000.00
* Pledged shares as % of Promoter's holding (%)

Event Update

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Analyst's Notes

Key Ratios of Promact Impex

Adj EPS (Rs.)

Sales (Cr.)

ROE (%)

ROCE (%)

Profit And Loss

(All Figures are in Crores.)
PARTICULARSMar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24
Sales0.830.9112.657.6331.5116.480.270.071.591.78
Operating Expenses 0.260.3811.947.0529.5815.630.200.550.310.26
Manufacturing Costs0.040.010.090.030.020.030.010.010.010.01
Material Costs0.120.2611.666.8529.3315.370000
Employee Cost 0.030.020.040.050.080.090.090.080.090.12
Other Costs 0.070.080.150.120.150.150.100.460.220.13
Operating Profit 0.570.540.710.591.930.850.07-0.481.281.52
Operating Profit Margin (%) 68.8%58.7%5.6%7.7%6.1%5.1%27.4%-648.0%80.3%85.2%
Other Income 0.220.291.470.580.090.090.010.010.010.01
Interest 1.531.241.540.850.950.630.670.650.620.53
Depreciation 0.060.060.060.060.060.060.070.070.070.07
Exceptional Items 2.72000000-0.2700
Profit Before Tax 1.92-0.480.580.2510.25-0.65-1.450.600.93
Tax 000.110.080.030000.080.03
Profit After Tax 1.92-0.480.470.180.980.24-0.65-1.460.520.90
PAT Margin (%) 230.3%-52.4%3.7%2.3%3.1%1.5%-239.0%-1,984.5%32.7%50.6%
Adjusted EPS (₹)2.9-0.70.70.31.50.4-1.0-2.20.81.4
Dividend Payout Ratio (%)0%0%0%0%0%0%0%0%0%0%

Balance Sheet

(All Figures are in Crores.)
PARTICULARSMar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24

Equity and Liabilities

Shareholders Fund -2.65-3.13-2.66-2.48-1.51-1.26-1.92-3.37-2.85-1.95
Share Capital 6.516.516.516.516.516.516.516.516.516.51
Reserves -9.16-9.64-9.17-9-8.02-7.78-8.43-9.89-9.37-8.47
Minority Interest0000000000
Debt9.9510.729.274.529.936.166.415.975.264.16
Long Term Debt2.511.543.454.523.4300000
Short Term Debt7.439.195.8306.506.166.415.975.264.16
Trade Payables0000.4300.170000
Others Liabilities -1.23-1.103.863.802.874.744.714.804.924.96
Total Liabilities 6.066.4910.476.2711.299.819.207.407.327.17

Fixed Assets

Gross Block8.388.385.595.194.734.734.742.242.242.18
Accumulated Depreciation5.565.623.012.802.692.762.821.561.621.64
Net Fixed Assets2.822.762.592.392.031.971.920.690.620.54
CWIP 0000000000
Investments 0.280.280.280.280.010.010.010.010.010.01
Inventories0000000000
Trade Receivables0.010.360.981.265.765.274.984.574.574.56
Cash Equivalents 2.5000.010.010.020.010.030.010.090.01
Others Assets0.453.106.622.333.472.552.262.132.032.05
Total Assets 6.066.4910.476.2711.299.819.207.407.327.17

Cash Flow

(All Figures are in Crores.)
PARTICULARSMar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24
Cash Flow From Operating Activity 1.20-2.321.534.96-5.084.280.44-0.111.441.55
PBT 1.92-0.480.580.2510.27-0.65-1.460.550.93
Adjustment -1.341.010.130.330.920.580.720.710.680.59
Changes in Working Capital 0.75-2.780.934.46-6.933.380.350.630.12-0.06
Tax Paid -0.12-0.07-0.11-0.08-0.070.050.020.010.090.10
Cash Flow From Investing Activity 2.980.291.570.720.720.11-0.011.180.010.02
Capex 0.2800.630.140.290-0.021.1700.02
Net Investments 00000.2700000
Others 2.700.290.940.580.160.110.010.010.010
Cash Flow From Financing Activity -1.72-0.47-3.09-5.674.36-4.40-0.42-1.09-1.37-1.65
Net Proceeds from Shares 0000000000
Net Proceeds from Borrowing -0.87-0.9800000000
Interest Paid -1.53-1.24-1.54-0.85-0.94-0.63-0.66-0.65-0.62-0.53
Dividend Paid 0000000000
Others 0.681.75-1.56-4.825.31-3.770.25-0.44-0.75-1.13
Net Cash Flow 2.46-2.49000.01-0.010.02-0.020.08-0.08
PARTICULARSMar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24
Ratios
ROE (%)N/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
ROCE (%)N/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
Asset Turnover Ratio0.160.151.490.913.591.560.030.010.220.25
PAT to CFO Conversion(x)0.63N/A3.2627.56-5.1817.83N/AN/A2.771.72
Working Capital Days
Receivable Days62751953411226,86301,049937
Inventory Days0000000000
Payable Days00023320000

Promact Impex Ltd Stock News

Promact Impex Ltd FAQs

Company share prices are keep on changing according to the market conditions. The closing price of Promact Impex on 18-Dec-2024 16:59 is ₹13.49.
Market capitalization or market cap is determined by multiplying the current market price of a company's shares with the total number of shares outstanding. As of 18-Dec-2024 16:59 the market cap of Promact Impex stood at ₹8.78.
The latest P/E ratio of Promact Impex as of 18-Dec-2024 16:59 is 12.17.
The latest P/B ratio of Promact Impex as of 18-Dec-2024 16:59 is -4.10.
The 52-week high of Promact Impex is ₹18.76 and the 52-week low is ₹6.37.
The TTM revenue is Trailing Twelve Months sales. The TTM revenue/sales of Promact Impex is ₹1.56 ( Cr.) .

About Promact Impex Ltd

Promact Plastics was incorporated on March 26, 1985 as a private limited at Ahmadabad and subsequently converted into a public limited company vide a special resolution passed on February 15, 1993 and a certificate to that effect was obtained from the office of the Registrar of Companies, Gujarat on March 24, 1993.  

The company is presently engaged in the manufacture of synthetic woven sacks of HDPE. Gujarat Industrial and Technical Consultancy Organization appraised the project. The company started commercial production in the year 1986-87 with an installed capacity utilization of 81%. In 1989-90 the plant was enhanced by way of installing Tidied Tape time, increasing the instated capacity to 532 TPA.

The company was able to achieve 100% capacity utilization on the enhanced capacity in the year 1990-91. In 1991-92 the company added one more tapeline to increase the instated capacity has been able to achieve more than 100% capacity utilization on the increased capacity.

The main object of Promact Plastic is to provide better packaging material for commodities like cement, chemicals, fertilizers, etc. for this purpose it has been in search for new technology.

Products

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