Nifty

:

22795.90

Sensex

:

75311.06

-117.25 (-0.51%)
-424.90 (-0.56%)

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Nifty
Sensex

:
:

22795.90
75311.06

-117.25 (-0.51%)
-424.90 (-0.56%)

Prolife Industries Ltd.

Chemicals

Rating :

N/A

BSE: Not Listed | NSE: PROLIFE

Watchlist

NSE BSE

272.95

06-Feb-2025

Open
High
Low
Previous Close

264.00
272.95
263.90
264.00

Volume
Traded Value (lacs)
52 Week High
52 Week Low

2500
6.64
361.00
187.00

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

96.21
10.98
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

78.46
0.21%
2.35

Chart

Price | P:E | P:BV | EV:EBITDA | MCap:Sales | EPS

Revenue CAGR (%)

10 Years
5 Years
3 Years

-
-
-

EBITDA CAGR (%)

10 Years
5 Years
3 Years

-
-
-

PAT CAGR (%)

10 Years
5 Years
3 Years

-
-
-

P:E (Median)

8 Years
5 Years
3 Years

-

P:BV (Average)

8 Years
5 Years
3 Years

-

EV:EBITDA (Average)

8 Years
5 Years
3 Years

-

Quarterly Results

N/A

Annual Results

Standalone Figures in Rs. Crores

Right to Left

Description TTM Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Net Sales - 56.82 78.31 73.17 73.34 50.45 29.67 27.30 27.19 22.30 19.59 Net Sales Growth - -27.44% 7.02% -0.23% 45.37% 70.04% 8.68% 0.40% 21.93% 13.83% Cost Of Goods Sold - 32.04 53.64 54.28 55.25 37.85 19.41 19.21 20.95 17.10 13.38 Gross Profit - 24.78 24.67 18.88 18.10 12.60 10.26 8.08 6.25 5.20 6.21 GP Margin - 43.61% 31.50% 25.80% 24.68% 24.98% 34.58% 29.60% 22.99% 23.32% 31.70% Total Expenditure - 45.01 69.58 67.19 65.11 44.89 25.47 23.79 24.66 20.51 17.76 Power & Fuel Cost - 4.14 6.07 4.29 2.56 2.07 2.77 1.65 1.35 1.13 1.71 % Of Sales - 7.29% 7.75% 5.86% 3.49% 4.10% 9.34% 6.04% 4.97% 5.07% 8.73% Employee Cost - 3.50 3.58 3.28 2.86 1.80 1.65 1.13 0.87 0.60 0.35 % Of Sales - 6.16% 4.57% 4.48% 3.90% 3.57% 5.56% 4.14% 3.20% 2.69% 1.79% Manufacturing Exp. - 1.94 2.37 2.50 2.41 0.59 0.46 0.88 0.49 0.36 1.17 % Of Sales - 3.41% 3.03% 3.42% 3.29% 1.17% 1.55% 3.22% 1.80% 1.61% 5.97% General & Admin Exp. - 2.28 2.23 1.28 1.26 2.11 0.69 0.49 0.73 0.72 0.63 % Of Sales - 4.01% 2.85% 1.75% 1.72% 4.18% 2.33% 1.79% 2.68% 3.23% 3.22% Selling & Distn. Exp. - 0.95 1.56 1.45 0.70 0.47 0.42 0.29 0.22 0.51 0.13 % Of Sales - 1.67% 1.99% 1.98% 0.95% 0.93% 1.42% 1.06% 0.81% 2.29% 0.66% Miscellaneous Exp. - 0.15 0.13 0.11 0.08 0.00 0.06 0.13 0.05 0.08 0.13 % Of Sales - 0.26% 0.17% 0.15% 0.11% 0% 0.20% 0.48% 0.18% 0.36% 1.99% EBITDA - 11.81 8.73 5.98 8.23 5.56 4.20 3.51 2.53 1.79 1.83 EBITDA Margin - 20.78% 11.15% 8.17% 11.22% 11.02% 14.16% 12.86% 9.30% 8.03% 9.34% Other Income - 1.59 2.18 1.63 0.62 1.78 0.46 0.28 0.10 0.51 0.30 Interest - 0.33 0.43 0.48 0.52 0.63 0.91 0.81 0.84 1.01 1.14 Depreciation - 1.21 1.25 1.16 0.93 1.03 0.93 0.89 0.47 0.42 0.40 PBT - 11.85 9.23 5.97 7.39 5.68 2.82 2.09 1.33 0.87 0.59 Tax - 3.09 2.32 1.67 1.89 1.64 0.79 0.59 0.45 0.29 0.22 Tax Rate - 26.08% 25.14% 27.97% 25.58% 28.87% 28.01% 28.23% 33.83% 35.80% 37.29% PAT - 8.76 6.91 4.30 5.50 4.04 2.04 1.50 0.87 0.53 0.37 PAT before Minority Interest - 8.76 6.91 4.30 5.50 4.04 2.04 1.50 0.87 0.53 0.37 Minority Interest - 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin - 15.42% 8.82% 5.88% 7.50% 8.01% 6.88% 5.49% 3.20% 2.38% 1.89% PAT Growth - 26.77% 60.70% -21.82% 36.14% 98.04% 36.00% 72.41% 64.15% 43.24% EPS - 21.37 16.85 10.49 13.41 9.85 4.98 3.66 2.12 1.29 0.90

Results Balance Sheet

Standalone Figures in Rs. Crores

Right to Left

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Shareholder's Funds 41.00 32.36 25.57 21.39 16.02 12.12 10.09 8.68 3.59 3.10 Share Capital 4.09 4.09 4.09 4.09 4.09 4.09 4.09 4.09 1.49 1.49 Total Reserves 36.90 28.27 21.48 17.30 11.92 8.03 6.00 4.59 2.10 1.61 Non-Current Liabilities 4.22 4.51 5.42 5.01 5.70 8.72 6.09 7.04 7.18 9.02 Secured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Unsecured Loans 3.81 4.13 4.93 4.53 5.27 8.32 5.73 6.73 6.82 8.74 Long Term Provisions 0.24 0.19 0.27 0.22 0.17 0.13 0.08 0.09 0.08 0.00 Current Liabilities 6.60 4.21 24.38 22.21 13.93 5.84 4.94 2.76 5.27 5.58 Trade Payables 3.31 3.82 22.29 18.82 9.33 5.56 5.48 4.12 3.22 3.35 Other Current Liabilities 0.14 0.23 0.16 0.25 0.18 0.31 0.10 0.11 0.12 0.81 Short Term Borrowings 0.00 -2.21 -0.22 0.96 2.44 -1.17 -0.91 -1.66 1.79 1.36 Short Term Provisions 3.15 2.37 2.14 2.18 1.98 1.14 0.27 0.19 0.14 0.04 Total Liabilities 51.82 41.08 55.37 48.61 35.65 26.68 21.12 18.48 16.04 17.70 Net Block 8.72 8.79 8.91 6.82 7.08 7.52 7.04 5.59 3.21 2.86 Gross Block 17.44 16.29 15.16 11.91 11.24 10.64 9.24 6.90 4.05 5.01 Accumulated Depreciation 8.72 7.50 6.25 5.09 4.16 3.13 2.20 1.32 0.84 2.15 Non Current Assets 19.14 23.09 25.71 23.77 19.02 14.77 13.29 9.89 7.98 6.82 Capital Work in Progress 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.53 0.57 0.00 Non Current Investment 3.78 3.78 3.74 3.74 3.74 3.74 3.74 2.53 2.81 2.87 Long Term Loans & Adv. 6.57 10.38 4.43 3.83 3.26 2.35 1.01 0.83 0.50 1.09 Other Non Current Assets 0.07 0.13 8.63 9.38 4.95 1.16 1.50 0.41 0.89 0.00 Current Assets 32.68 18.00 29.67 24.84 16.62 11.93 7.83 8.59 8.07 10.87 Current Investments 0.00 0.00 0.00 0.00 0.00 0.55 0.55 1.51 0.00 0.00 Inventories 5.59 5.79 11.42 7.92 6.49 1.97 3.43 2.47 3.24 6.26 Sundry Debtors 5.36 10.61 16.77 15.80 7.20 8.14 2.84 4.28 3.87 3.36 Cash & Bank 21.57 1.46 1.37 0.83 2.68 1.09 0.99 0.29 0.34 0.47 Other Current Assets 0.17 0.03 0.10 0.07 0.25 0.18 0.02 0.04 0.62 0.78 Short Term Loans & Adv. 0.17 0.11 0.01 0.22 0.21 0.16 0.00 0.02 0.62 0.77 Net Current Assets 26.08 13.79 5.29 2.63 2.69 6.08 2.88 5.83 2.80 5.30 Total Assets 51.82 41.09 55.38 48.61 35.64 26.70 21.12 18.48 16.05 17.69

Cash Flow

Standalone Figures in Rs. Crores

Right to Left

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Cash From Operating Activity 17.33 0.06 3.73 5.11 10.02 0.81 5.84 -0.08 4.15 2.95 PBT 11.85 9.23 5.97 7.39 5.68 2.82 2.09 1.33 0.81 0.37 Adjustment 0.79 1.59 1.58 1.38 1.58 1.87 1.62 1.26 1.36 1.69 Changes in Working Capital 7.81 -8.42 -2.12 -1.77 4.42 -3.10 2.66 -2.16 2.30 1.14 Cash after chg. in Working capital 20.45 2.40 5.43 7.00 11.68 1.60 6.38 0.43 4.48 3.20 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -3.12 -2.35 -1.70 -1.89 -1.66 -0.79 -0.54 -0.51 -0.33 -0.26 Other Direct Exp. Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Extra & Other Items 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Cash From Investing Activity 3.49 1.46 -3.05 -5.64 -4.69 -2.33 -3.27 -3.28 -1.41 -0.81 Net Fixed Assets -1.15 -1.13 -3.25 -0.67 -0.60 -1.40 -1.81 -2.81 0.39 -0.84 Net Investments 0.00 -0.04 0.00 0.00 0.55 0.00 -0.25 -1.23 0.06 0.00 Others 4.64 2.63 0.20 -4.97 -4.64 -0.93 -1.21 0.76 -1.86 0.03 Cash from Financing Activity -0.72 -1.43 -0.14 -1.31 -3.74 1.63 -1.86 3.30 -2.86 -1.80 Net Cash Inflow / Outflow 20.11 0.08 0.54 -1.84 1.58 0.10 0.71 -0.06 -0.13 0.33 Opening Cash & Equivalents 1.46 1.37 0.83 2.68 1.09 0.99 0.29 0.34 0.47 0.14 Closing Cash & Equivalent 21.57 1.46 1.37 0.83 2.68 1.09 0.99 0.29 0.34 0.47

Financial Ratios

Standalone

Right to Left

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Book Value (Rs.) 100.14 79.04 62.46 52.25 39.12 29.62 24.64 21.21 24.06 20.79 ROA 18.86% 14.33% 8.27% 13.05% 12.96% 8.52% 7.60% 5.07% 3.11% 2.20% ROE 23.88% 23.87% 18.32% 29.40% 28.70% 18.33% 16.03% 14.25% 15.70% 12.95% ROCE 30.82% 29.93% 22.56% 31.27% 29.37% 21.87% 20.24% 16.66% 14.32% 13.54% Fixed Asset Turnover 3.37 4.98 5.41 6.36 4.61 2.98 3.38 4.96 4.92 4.27 Receivable days 51.28 63.78 81.18 57.03 55.49 67.53 47.57 54.72 59.22 57.01 Inventory Days 36.55 40.11 48.22 35.76 30.60 33.19 39.40 38.28 77.71 115.60 Payable days 40.57 88.82 138.22 93.01 71.82 81.49 71.08 55.22 63.23 65.82 Cash Conversion Cycle 47.25 15.07 -8.83 -0.22 14.27 19.23 15.89 37.78 73.70 106.79 Total Debt/Equity 0.09 0.06 0.18 0.26 0.48 0.59 0.48 0.58 2.40 3.26 Interest Cover 36.41 22.63 13.53 15.12 9.97 4.09 3.59 2.58 1.81 1.52

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Source: www.accordfintech.com | DISCLAIMER: Information is provided " as is" and solely for informational purposes, not for trading purposes or advice, and may be delayed.

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