Provogue (India) Financials
NSE: PROVOGE | BSE: 532647
₹0.65
₹-0.05
(-7.14%)
As on 14-Nov-2019IST
Market cap
₹17 Cr
Revenue (TTM)
₹59 Cr
P/E Ratio
--
P/B Ratio
-0.2
Div. Yield
0 %
loading...
Income Statement (₹ Cr) |
TTM | Mar-19 | Mar-18 | Mar-17 | Mar-16 | Mar-15 | Mar-14 | Mar-13 | Mar-12 | Mar-11 | Mar-10 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Operating Revenue
|
58.65
|
72.61
|
91.78
|
213.53
|
423.44
|
545.46
|
|
|
|
|
|
|
Total Income
|
58.45
|
72.82
|
97.59
|
218.52
|
429.35
|
549.93
|
|
|
|
|
|
|
Total Expenditure
|
63.48
|
73.88
|
217.85
|
360.95
|
577.91
|
588.17
|
|
|
|
|
|
|
EBITDA
|
-4.82
|
-1.27
|
-126.08
|
-147.42
|
-154.47
|
-42.71
|
|
|
|
|
|
|
Depreciation
|
0.51
|
0.60
|
2.57
|
4.19
|
5.83
|
8.42
|
|
|
|
|
|
|
EBIT
|
-5.34
|
-1.86
|
-128.65
|
-151.61
|
-160.29
|
-51.13
|
|
|
|
|
|
|
Interest
|
41.52
|
41.55
|
32.99
|
34.43
|
39.37
|
38.87
|
|
|
|
|
|
|
Other Income
|
-0.21
|
0.21
|
5.81
|
4.99
|
5.92
|
4.47
|
|
|
|
|
|
|
Exceptional Items
|
-11.39
|
-11.39
|
-69.74
|
--
|
--
|
10.43
|
|
|
|
|
|
|
Profit before Tax
|
-58.45
|
-54.59
|
-225.57
|
-181.05
|
-193.75
|
-75.10
|
|
|
|
|
|
|
Provision for Tax
|
9.05
|
8.54
|
0.61
|
-1.25
|
0.35
|
-0.54
|
|
|
|
|
|
|
Profit after Tax
|
-67.50
|
-63.14
|
-226.18
|
-179.81
|
-194.10
|
-74.56
|
|
|
|
|
|
Liabilities (₹ Cr) |
TTM | Mar-19 | Mar-18 | Mar-17 | Mar-16 | Mar-15 | Mar-14 | Mar-13 | Mar-12 | Mar-11 | Mar-10 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Shareholder's Funds
|
-99.69
|
-76.78
|
-13.65
|
207.53
|
296.19
|
483.94
|
|
|
|
|
|
|
Minority Interest
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Non-Current Liabilities
|
0.72
|
0.70
|
-7.83
|
-6.45
|
24.87
|
37.15
|
|
|
|
|
|
|
Current Liabilities
|
321.22
|
303.37
|
265.42
|
254.98
|
302.97
|
298.02
|
|
|
|
|
|
|
Total Liabilities
|
222.26
|
227.29
|
252.49
|
465.22
|
631.95
|
830.46
|
|
|
|
|
|
Assets (₹ Cr) |
TTM | Mar-19 | Mar-18 | Mar-17 | Mar-16 | Mar-15 | Mar-14 | Mar-13 | Mar-12 | Mar-11 | Mar-10 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Non-Current Assets
|
157.57
|
163.33
|
171.43
|
182.79
|
190.09
|
186.58
|
|
|
|
|
|
|
Current Assets
|
60.09
|
63.97
|
72.51
|
273.27
|
433.95
|
632.53
|
|
|
|
|
|
|
Total Assets
|
222.26
|
227.29
|
252.49
|
465.22
|
631.95
|
830.46
|
|
|
|
|
|
|
Total Debt*
|
--
|
158.54
|
159.93
|
217.02
|
292.16
|
272.18
|
|
|
|
|
|
|
Net Current Assets
|
-261.13
|
-239.40
|
-192.91
|
18.29
|
130.98
|
334.51
|
|
|
|
|
|
|
Contingent Liabilities
|
--
|
29.33
|
25.61
|
37.17
|
79.11
|
97.47
|
|
|
|
|
|
Cashflow (₹ Cr) |
TTM | Mar-19 | Mar-18 | Mar-17 | Mar-16 | Mar-15 | Mar-14 | Mar-13 | Mar-12 | Mar-11 | Mar-10 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Cash From Operating Activities
|
--
|
0.19
|
1.82
|
10.64
|
17.17
|
44.83
|
|
|
|
|
|
|
Cash Flow from Investing Activities
|
--
|
3.20
|
2.80
|
8.96
|
0.79
|
9.22
|
|
|
|
|
|
|
Cash from Financing Activities
|
--
|
-3.24
|
-5.77
|
-16.87
|
-27.01
|
-44.60
|
|
|
|
|
|
|
Net Cash Inflow / Outflow
|
--
|
0.15
|
-1.15
|
2.73
|
-9.06
|
9.44
|
|
|
|
|
|
Financials Ratios |
TTM | Mar-19 | Mar-18 | Mar-17 | Mar-16 | Mar-15 | Mar-14 | Mar-13 | Mar-12 | Mar-11 | Mar-10 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Adjusted EPS (₹)
|
-2.89
|
-2.71
|
-9.69
|
-7.70
|
-16.97
|
-6.52
|
|
|
|
|
|
|
Cash EPS (₹)
|
--
|
-2.68
|
-9.58
|
-7.52
|
-16.46
|
-5.78
|
|
|
|
|
|
|
Adjusted Book Value (₹)
|
--
|
-3.29
|
-0.58
|
8.89
|
25.90
|
42.32
|
|
|
|
|
|
|
Dividend per Share (₹)
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Cash Flow per Share (₹)
|
--
|
0.01
|
0.08
|
0.46
|
1.50
|
3.92
|
|
|
|
|
|
|
Free Cash Flow per Share (₹)
|
--
|
-2.69
|
-4.97
|
-1.67
|
-1.92
|
1.63
|
|
|
|
|
|
Profitability Ratios |
TTM | Mar-19 | Mar-18 | Mar-17 | Mar-16 | Mar-15 | Mar-14 | Mar-13 | Mar-12 | Mar-11 | Mar-10 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
ROCE (%)
|
--
|
-11.44
|
-67.48
|
-28.95
|
-22.96
|
-4.52
|
|
|
|
|
|
|
ROE (%)
|
--
|
--
|
-233.31
|
-71.39
|
-49.76
|
-14.26
|
|
|
|
|
|
|
ROA (%)
|
-28.98
|
-26.80
|
-64.62
|
-33.29
|
-26.90
|
-8.63
|
|
|
|
|
|
|
EBIT Margin (%)
|
-9.10
|
-2.57
|
-140.18
|
-71.00
|
-37.86
|
-9.37
|
|
|
|
|
|
|
Net Margin (%)
|
-115.49
|
-86.70
|
-231.77
|
-82.28
|
-45.21
|
-13.56
|
|
|
|
|
|
|
Cash Profit Margin (%)
|
0.00
|
-86.13
|
-243.64
|
-82.25
|
-44.46
|
-12.13
|
|
|
|
|
|
Growth Ratios |
TTM | Mar-19 | Mar-18 | Mar-17 | Mar-16 | Mar-15 | Mar-14 | Mar-13 | Mar-12 | Mar-11 | Mar-10 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Revenue Growth (%)
|
-7.90
|
-20.89
|
-57.02
|
-49.57
|
-22.37
|
-11.22
|
|
|
|
|
|
|
EBIT Growth (%)
|
89.09
|
98.55
|
15.14
|
5.42
|
-213.50
|
-206.75
|
|
|
|
|
|
|
Net Profit Growth (%)
|
56.41
|
72.09
|
-25.79
|
7.37
|
-160.34
|
-8,006.52
|
|
|
|
|
|
|
EPS Growth (%)
|
56.41
|
72.09
|
-25.79
|
54.61
|
-160.34
|
-8,002.79
|
|
|
|
|
|
|
Book Value Growth (%)
|
--
|
-462.44
|
-106.58
|
-29.93
|
-38.80
|
-13.89
|
|
|
|
|
|
Valuation Ratios |
TTM | Mar-19 | Mar-18 | Mar-17 | Mar-16 | Mar-15 | Mar-14 | Mar-13 | Mar-12 | Mar-11 | Mar-10 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Price / Earnings
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Price / Book Value
|
-0.17
|
-0.37
|
-7.11
|
0.46
|
0.19
|
0.12
|
|
|
|
|
|
|
Dividend Yield (%)
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
EV/EBITDA
|
-33.51
|
-170.93
|
-2.08
|
-2.11
|
-2.26
|
-7.94
|
|
|
|
|
|
|
Close Price (₹)
|
0.40
|
1.20
|
4.05
|
4.05
|
4.80
|
5.00
|
|
|
|
|
|
|
High Price (₹)
|
3.94
|
5.85
|
11.11
|
5.75
|
9.99
|
15.20
|
|
|
|
|
|
|
Low Price (₹)
|
0.40
|
1.02
|
3.50
|
2.90
|
4.25
|
4.51
|
|
|
|
|
|
|
Market Cap (₹ Cr)
|
16.80
|
28.71
|
97.09
|
94.52
|
55.58
|
56.72
|
|
|
|
|
|
Solvency Ratios |
TTM | Mar-19 | Mar-18 | Mar-17 | Mar-16 | Mar-15 | Mar-14 | Mar-13 | Mar-12 | Mar-11 | Mar-10 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debt to Equity
|
--
|
-2.06
|
-11.72
|
1.05
|
0.99
|
0.56
|
|
|
|
|
|
|
Short term debt to equity ratio
|
-1.23
|
-1.60
|
-9.10
|
0.86
|
0.82
|
0.44
|
|
|
|
|
|
|
Current Ratio
|
0.19
|
0.21
|
0.27
|
1.07
|
1.43
|
2.12
|
|
|
|
|
|
|
Quick Ratio
|
0.15
|
0.17
|
0.21
|
0.29
|
0.36
|
0.85
|
|
|
|
|
|
|
Interest Coverage
|
-0.41
|
-0.31
|
-5.84
|
-4.26
|
-3.92
|
-0.93
|
|
|
|
|
|
Operating Efficiency Ratios |
TTM | Mar-19 | Mar-18 | Mar-17 | Mar-16 | Mar-15 | Mar-14 | Mar-13 | Mar-12 | Mar-11 | Mar-10 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debtors to sales (%)
|
67.17
|
55.03
|
40.54
|
22.21
|
17.08
|
36.81
|
|
|
|
|
|
|
Asset Turnover
|
0.25
|
0.31
|
0.26
|
0.40
|
0.59
|
0.63
|
|
|
|
|
|
|
Receivable days
|
--
|
193.94
|
168.28
|
102.34
|
117.71
|
145.92
|
|
|
|
|
|
|
Inventory Days
|
--
|
69.62
|
431.80
|
448.66
|
303.94
|
242.32
|
|
|
|
|
|
|
Payable days
|
--
|
138.43
|
51.34
|
37.62
|
35.79
|
46.26
|
|
|
|
|
|
|
Cash Conversion Cycle
|
--
|
125.13
|
548.75
|
513.38
|
385.86
|
341.98
|
|
|
|
|
|
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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