Prolife Industries Ltd - Stock Valuation and Financial Performance

BSE: 0 | NSE: PROLIFE | Chemicals | Small Cap

BSE Share Price
Not Listed

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Prolife Industries stock performance -

mw4me loader
P/E Ratio (SA):
12.56
Market Cap:
86.8 Cr.
52-wk low:
0
52-wk high:
0

Is Prolife Industries Ltd an attractive stock to invest in?

1. Is Prolife Industries Ltd a good quality company?

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

2. Is Prolife Industries Ltd undervalued or overvalued?

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

3. Is Prolife Industries Ltd a good buy now?

The Price Trend analysis by MoneyWorks4Me indicates it is Weak which suggest that the price of Prolife Industries 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 Prolife Industries:

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.
Prolife Industries 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'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23TTM
ROCE % 7.5%8.3%7.3%11.6%13.4%14%18.7%22.6%14.5%19.5%-
Value Creation
Index
-0.5-0.4-0.5-0.2-0.100.30.60.00.4-

Growth Parameters

Growth Parameters Colour Code Guide

Sales 1919.622.327.227.329.750.573.373.278.378
Sales YoY Gr.-3.4%13.8%21.9%0.4%8.7%70%45.4%-0.2%7%-
Adj EPS 1.71.81.52.33.34.38.713.19.314.616.9
YoY Gr.-5.9%-14.5%47.1%46.2%30.4%103.5%50.1%-29.1%57.3%-
BVPS (₹) 17.820.824.121.224.629.639.152.362.57979
Adj Net
Profit
0.30.30.20.91.41.83.65.43.867
Cash Flow from Ops. 0.434.2-0.15.80.8105.13.70.1-
Debt/CF from Ops. 22.73.42.1-650.88.80.81.11.335-

CAGR

CAGR Colour Code Guide

9 Years 5 Years 3 Years 1 Years
Sales 17.1%23.5%15.8%7%
Adj EPS 27.1%34.7%18.7%57.3%
BVPS18.1%26.3%26.4%26.5%
Share Price - 52.9% 74.7% 11.1%

Key Financial Parameters

Performance Ratio Colour Code Guide

Mar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23TTM
Return on
Equity %
109.36.81514.415.825.428.716.220.721.4
Op. Profit
Mgn %
8.39.98.19.612.914.21111.28.211.2NAN
Net Profit
Mgn %
1.31.413.44.95.97.17.35.27.68.8
Debt to
Equity
3.73.32.40.60.50.60.50.30.20.1-
Working Cap
Days
1912071691151131391301471961590
Cash Conv.
Cycle
10110774381619271621320

Recent Performance Summary

Sales growth is growing at healthy rate in last 3 years 15.78%

Net Profit is growing at healthy rate in last 3 years 18.73%

Return on Equity has declined versus last 3 years average to 21.40%

Sales growth is not so good in last 4 quarters at 0.00%

Latest Financials - Prolife Industries Ltd.

Standalone Consolidated
TTM EPS (₹) 16.9 -
TTM Sales (₹ Cr.) 78.3 -
BVPS (₹.) 79 -
Reserves (₹ Cr.) 28 -
P/BV 2.68 -
PE 12.56 -
From the Market
52 Week Low / High (₹) 0.00 / 0.00
All Time Low / High (₹) - / -
Market Cap (₹ Cr.) 86.8
Equity (₹ Cr.) 4.1
Face Value (₹) 10
Industry PE 49.7

Management X-Ray of Prolife Industries:

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 Prolife Industries

Adj EPS (Rs.)

Sales (Cr.)

ROE (%)

ROCE (%)

Profit And Loss

(All Figures are in Crores.)
PARTICULARSMar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23
Sales18.9519.5922.3027.1927.3029.6750.4573.3473.1778.31
Operating Expenses 17.3717.7620.5124.6623.7925.4744.8965.1167.1969.58
Manufacturing Costs1.552.881.491.852.533.242.654.976.798.44
Material Costs13.8413.3817.1020.9519.2119.4137.8555.2554.2953.65
Employee Cost 0.310.350.600.871.131.651.802.863.283.58
Other Costs 1.671.151.3110.911.172.582.042.843.92
Operating Profit 1.581.831.792.533.514.205.578.235.988.73
Operating Profit Margin (%) 8.3%9.4%8.0%9.3%12.8%14.2%11.0%11.2%8.2%11.1%
Other Income 0.110.300.510.100.280.461.780.621.632.18
Interest 0.941.141.010.840.810.910.630.520.480.43
Depreciation 0.290.400.420.470.890.931.030.931.161.25
Exceptional Items 00-0.060000000
Profit Before Tax 0.460.590.811.332.092.825.687.395.979.23
Tax 0.180.220.290.450.590.791.641.891.672.32
Profit After Tax 0.280.370.530.871.502.044.045.504.306.91
PAT Margin (%) 1.5%1.9%2.4%3.2%5.5%6.9%8.0%7.5%5.9%8.8%
Adjusted EPS (₹)0.91.31.82.13.75.09.913.410.516.9
Dividend Payout Ratio (%)16%8%6%9%7%6%3%2%3%2%

Balance Sheet

(All Figures are in Crores.)
PARTICULARSMar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23

Equity and Liabilities

Shareholders Fund 2.653.103.598.6810.0912.1216.0221.3925.5732.36
Share Capital 1.491.491.494.094.094.094.094.094.094.09
Reserves 1.161.612.104.5968.0311.9217.3021.4828.27
Minority Interest0000000000
Debt9.8210.108.615.074.827.157.715.504.711.92
Long Term Debt9.558.746.826.735.738.325.274.534.934.13
Short Term Debt0.271.361.79-1.66-0.91-1.172.440.96-0.22-2.21
Trade Payables2.943.353.224.125.485.569.3318.8222.293.82
Others Liabilities 0.801.130.620.620.731.852.582.902.802.98
Total Liabilities 16.2017.6916.0518.4821.1226.6935.6448.6155.3841.08

Fixed Assets

Gross Block4.175.014.056.909.2410.6411.2411.9115.1616.29
Accumulated Depreciation1.742.150.841.322.203.134.165.096.257.50
Net Fixed Assets2.432.863.215.597.047.527.086.828.918.79
CWIP 000.570.53000000
Investments 2.872.872.814.044.294.293.743.743.743.78
Inventories6.156.263.242.473.431.976.497.9211.425.79
Trade Receivables2.763.363.874.282.848.147.2015.8016.7710.61
Cash Equivalents 0.140.470.340.290.991.092.680.831.371.46
Others Assets1.851.872.011.292.543.698.4613.5013.1710.66
Total Assets 16.2017.6916.0518.4821.1226.6935.6448.6155.3841.08

Cash Flow

(All Figures are in Crores.)
PARTICULARSMar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23
Cash Flow From Operating Activity 0.432.954.15-0.085.840.8110.025.113.730.05
PBT 0.460.370.811.332.092.825.687.395.979.23
Adjustment 1.141.691.361.261.621.871.581.381.581.59
Changes in Working Capital -0.961.142.3-2.162.66-3.14.42-1.77-2.12-8.42
Tax Paid -0.20-0.26-0.33-0.51-0.54-0.79-1.66-1.89-1.70-2.35
Cash Flow From Investing Activity -1.01-0.81-1.41-3.28-3.27-2.33-4.69-5.64-3.051.46
Capex -0.36-0.84-1.33-2.82-1.81-1.40-0.59-0.67-3.25-1.13
Net Investments -0.3400.060.28-0.2400.5500-0.04
Others -0.310.03-0.14-0.74-1.22-0.93-4.65-4.970.202.63
Cash Flow From Financing Activity 0.54-1.80-2.863.30-1.861.63-3.74-1.31-0.14-1.43
Net Proceeds from Shares 0000000000
Net Proceeds from Borrowing 1.18-0.59-1.92-0.10-0.992.59-3.05-0.740.40-0.80
Interest Paid -0.87-1.11-0.96-0.82-0.77-0.89-0.59-0.49-0.46-0.42
Dividend Paid 0-0.11-0.04-0.01-0.10-0.12-0.15-0.12-0.12-0.12
Others 0.2200.054.2200.050.040.050.05-0.09
Net Cash Flow -0.040.33-0.13-0.060.710.101.58-1.840.540.08
PARTICULARSMar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23
Ratios
ROE (%)11.0112.9515.714.2516.0318.3328.729.418.3223.87
ROCE (%)11.5213.5414.3216.6620.2421.8729.3731.2722.5629.93
Asset Turnover Ratio1.251.161.321.571.381.241.621.751.411.62
PAT to CFO Conversion(x)1.547.977.83-0.093.890.42.480.930.870.01
Working Capital Days
Receivable Days48575955486855578164
Inventory Days1051167838393331364840
Payable Days6486706491104729313889

Prolife Industries Ltd Stock News

Prolife Industries Ltd FAQs

Company share prices are keep on changing according to the market conditions. The closing price of Prolife Industries on 01-Jan-1970 05:30 is ₹0.00.
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 01-Jan-1970 05:30 the market cap of Prolife Industries stood at ₹86.84.
The latest P/E ratio of Prolife Industries as of 01-Jan-1970 05:30 is 12.56.
The latest P/B ratio of Prolife Industries as of 01-Jan-1970 05:30 is 2.68.
The 52-week high of Prolife Industries is ₹0.00 and the 52-week low is ₹0.00.
The TTM revenue is Trailing Twelve Months sales. The TTM revenue/sales of Prolife Industries is ₹78.31 ( Cr.) .

About Prolife Industries Ltd

The company was incorporated as Mamta Dyes and Intermediaries Private Limited under the provision of the Companies Act, 1956 vide certificate of incorporation dated July 27, 1994 issued by the Assistant Registrar of Companies, Gujarat, Dadra and Nagar Haveli. Consequent upon the conversion of the company to public limited company, the name of the company was changed to Mamta Dyes and Intermediaries Limited and fresh certificate of incorporation dated February 20, 1997 was issued by the Registrar of Companies, Gujarat, Dadra and Nagar Haveli. Subsequently, the name of the company was changed to R R J-Dyes and Intermediates Limited vide fresh certificate of incorporation dated February 20, 1997 was issued by the Registrar of Companies, Gujarat, Dadra and Nagar Haveli. Later on the name of the company was changed to Prolife Industries Limited and fresh certificate of Incorporation dated March 7, 2013 pursuant to change of name was issued by Registrar of Companies, Gujarat, Dadra and Nagar Haveli.

The company originally founded in the year 1994 in the name of Mamta Dyes & Intermediates Private Ltd and has been in this Industry from the very inception. Company has established even its own Research & Development Department within few years of incorporation of the company. It has already succeeded in developing very high quality Specialty Chemicals as result of thorough knowledge and R & D efforts of the Chairman and Managing Director of the company who has sound knowledge as well as vast experience of two decades in the chemical industry. The company has established its presence in domestic as well export market and are regularly catering to the needs of their customers in many countries including U.S.A, Spain, Switzerland, Germany, France, Taiwan, Japan, Germany, Brazil etc.

At present, the company is mainly manufacturing ranges of intermediaries for dyes, pigments, pharmaceuticals agro chemicals. The company’s existing and proposed product and products mix are Dehydro Thio Para Toluidine Sulfonic Acid (DTPTSA), Amino Phenoxy Propane Sulfonic Acid (SPA), Amino Methyl Phenoxy Sulfonic Acid (SPMT), PYBIZS- 4-Nitrile-1-Hydroxy-8-Metoxy-3-Methyl Benzo [4,5] Imidazo [1,2A] Pyridine-7 & Sulphonic Acid & its sodium salt, Basic Red51/Red 76/Brown16/Brown17/Brown99/yellow-1/Yellow57/Orange31, 2-Chloro Methyl -3,4- Dimethoxy Pyridine, Octahydro-4B-Methyl-9 (Methylamino), Di Amino Bisphenoxy Ethane, 5-Methoxy 6- Amino Benz Imidazole Para Nitro Aniline, Epsilon Acid, 2:4 Di Nitro Aniline, Dichloro Para Nitro Aniline, Ortho Chloro Para Nitro Aniline, 6 Chloro 2:4 Di Nitro Aniline, 6 Bromo Di Nitro Aniline.

Business area of the company

The company is engaged in the business of manufacturing special and exclusive range of intermediates for dyes, pigments, pharmaceuticals, agrochemicals and others.

 

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