Provogue (India) Key Ratios
NSE: PROVOGE | BSE: 532647
₹0.65
As on 14-Nov-2019IST
Market cap
₹17 Cr
Revenue (TTM)
₹59 Cr
P/E Ratio
--
P/B Ratio
-0.2
Div. Yield
0 %
Key Ratios and Highlights
| Growth Score (%) | Quarterly | Annual (TTM) | |||
|---|---|---|---|---|---|
| Particulars | QoQ | YoY | 1-Year | 3-Years | 5-Years |
| Revenue | 2.14 | -15.68 | -7.90 | -41.13 | -37.31 |
| EBIT | 77.71 | -132.96 | 89.09 | 25.36 | 4.72 |
| Net Profit | 0.50 | -20.18 | 56.41 | 18.92 | -6.40 |
| EPS | 0.49 | -20.20 | 56.41 | 22.32 | -245.99 |
| Book Value | -- | -- | -256.17 | -160.01 | -164.90 |
| Key Ratios (%) | Average | Annual (TTM) | |||
|---|---|---|---|---|---|
| Particulars | 3-Years | 5-Years | TTM | Mar-19 | Mar-18 |
| EBIT-Margin
| -71.25 | -41.47 | -9.10 | -5.15 | -103.63 |
| Net Margin
| -133.58 | -83.33 | -115.49 | -104.55 | -191.34 |
| Return on equity
| -101.57 | -89.39 | -- | 0.00 | -303.94 |
| Return on Capital
| -35.95 | -31.00 | -- | -39.04 | -68.23 |
| Return on Assets
| -41.57 | -34.79 | -28.98 | -43.65 | -66.72 |
| Debt to Equity (x)
| -- | -- | 0.00 | -1.23 | -5.24 |
Profitability
ROCE
--
--
Earning before interest and taxes / (Average net worth + Average total Debt) * 100
|
Company Name
|
TTM
|
Mar-19
|
Mar-18
|
Mar-17
|
Mar-16
|
|---|---|---|---|---|---|
|
Provogue (India)
|
--
|
-11.44
|
-67.48
|
-28.95
|
-22.96
|
|
Peer Median
|
--
|
17.67
|
11.84
|
--
|
--
|
ROE
--
--
Profit after tax / Average Net worth * 100
|
Company Name
|
TTM
|
Mar-19
|
Mar-18
|
Mar-17
|
Mar-16
|
|---|---|---|---|---|---|
|
Provogue (India)
|
--
|
--
|
-233.31
|
-71.39
|
-49.76
|
|
Peer Median
|
11.59
|
13.65
|
12.67
|
--
|
--
|
ROA
-28.98
Lower than Peers by 35.22
Profit after tax / Average Total assets * 100
|
Company Name
|
TTM
|
Mar-19
|
Mar-18
|
Mar-17
|
Mar-16
|
|---|---|---|---|---|---|
|
Provogue (India)
|
-28.98
|
-26.80
|
-64.62
|
-33.29
|
-26.90
|
|
Peer Median
|
6.25
|
7.24
|
6.25
|
--
|
--
|
EBIT Margin
-9.10
Lower than Peers by 16.58
Operating profit (EBIT) / Net Sales * 100
|
Company Name
|
TTM
|
Mar-19
|
Mar-18
|
Mar-17
|
Mar-16
|
|---|---|---|---|---|---|
|
Provogue (India)
|
-9.10
|
-2.57
|
-140.18
|
-71.00
|
-37.86
|
|
Peer Median
|
7.49
|
9.93
|
13.29
|
--
|
--
|
Net Margin
-115.49
Lower than Peers by 122.40
Net profit / Total Income (Net sales plus other income) * 100
|
Company Name
|
TTM
|
Mar-19
|
Mar-18
|
Mar-17
|
Mar-16
|
|---|---|---|---|---|---|
|
Provogue (India)
|
-115.49
|
-86.70
|
-231.77
|
-82.28
|
-45.21
|
|
Peer Median
|
6.91
|
7.37
|
6.30
|
--
|
--
|
Cash Profit Margin
0.00
--
(Net profit + Depreciation) / Gross Sales * 100
|
Company Name
|
TTM
|
Mar-19
|
Mar-18
|
Mar-17
|
Mar-16
|
|---|---|---|---|---|---|
|
Provogue (India)
|
0.00
|
-86.13
|
-243.64
|
-82.25
|
-44.46
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Revenue Growth
-7.90
Lower than Peers by 17.04
Year on year growth in net sales
|
Company Name
|
TTM
|
Mar-19
|
Mar-18
|
Mar-17
|
Mar-16
|
|---|---|---|---|---|---|
|
Provogue (India)
|
-7.90
|
-20.89
|
-57.02
|
-49.57
|
-22.37
|
|
Peer Median
|
9.13
|
36.56
|
9.36
|
--
|
--
|
EBIT Growth
89.09
Higher than Peers by 78.38
Year on year growth in operating profit (EBIT)
|
Company Name
|
TTM
|
Mar-19
|
Mar-18
|
Mar-17
|
Mar-16
|
|---|---|---|---|---|---|
|
Provogue (India)
|
89.09
|
98.55
|
15.14
|
5.42
|
-213.50
|
|
Peer Median
|
10.71
|
110.04
|
45.77
|
--
|
--
|
Net Profit Growth
56.41
Higher than Peers by 41.66
Year on year growth in profit after tax
|
Company Name
|
TTM
|
Mar-19
|
Mar-18
|
Mar-17
|
Mar-16
|
|---|---|---|---|---|---|
|
Provogue (India)
|
56.41
|
72.09
|
-25.79
|
7.37
|
-160.34
|
|
Peer Median
|
14.75
|
59.58
|
49.07
|
--
|
--
|
EPS Growth
56.41
Higher than Peers by 52.38
Year on year growth in earnings per share
|
Company Name
|
TTM
|
Mar-19
|
Mar-18
|
Mar-17
|
Mar-16
|
|---|---|---|---|---|---|
|
Provogue (India)
|
56.41
|
72.09
|
-25.79
|
54.61
|
-160.34
|
|
Peer Median
|
4.03
|
59.55
|
52.94
|
--
|
--
|
Book Value Growth
--
--
Year on year growth in book value per share
|
Company Name
|
TTM
|
Mar-19
|
Mar-18
|
Mar-17
|
Mar-16
|
|---|---|---|---|---|---|
|
Provogue (India)
|
--
|
-462.44
|
-106.58
|
-29.93
|
-38.80
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Solvency
Debt to Equity
--
--
Total debt / Net worth
|
Company Name
|
TTM
|
Mar-19
|
Mar-18
|
Mar-17
|
Mar-16
|
|---|---|---|---|---|---|
|
Provogue (India)
|
--
|
-2.06
|
-11.72
|
1.05
|
0.99
|
|
Peer Median
|
0.01
|
0.22
|
0.45
|
--
|
--
|
Short term debt to equity ratio
-1.23
--
(Short term borrowings / Net worth)
|
Company Name
|
TTM
|
Mar-19
|
Mar-18
|
Mar-17
|
Mar-16
|
|---|---|---|---|---|---|
|
Provogue (India)
|
-1.23
|
-1.60
|
-9.10
|
0.86
|
0.82
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Current Ratio
0.19
Lower than Peers by 1.57
Current Assets / Current Liabilities and Provisions
|
Company Name
|
TTM
|
Mar-19
|
Mar-18
|
Mar-17
|
Mar-16
|
|---|---|---|---|---|---|
|
Provogue (India)
|
0.19
|
0.21
|
0.27
|
1.07
|
1.43
|
|
Peer Median
|
1.76
|
1.89
|
1.48
|
--
|
--
|
Quick Ratio
0.15
Lower than Peers by 0.90
(Current Assets - Inventory) / Current Liabilities and Provisions
|
Company Name
|
TTM
|
Mar-19
|
Mar-18
|
Mar-17
|
Mar-16
|
|---|---|---|---|---|---|
|
Provogue (India)
|
0.15
|
0.17
|
0.21
|
0.29
|
0.36
|
|
Peer Median
|
1.05
|
0.94
|
1.01
|
--
|
--
|
Interest Coverage
-0.41
Lower than Peers by 4.26
Earning before interest and taxes (EBIT) / Interest Expenses
|
Company Name
|
TTM
|
Mar-19
|
Mar-18
|
Mar-17
|
Mar-16
|
|---|---|---|---|---|---|
|
Provogue (India)
|
-0.41
|
-0.31
|
-5.84
|
-4.26
|
-3.92
|
|
Peer Median
|
3.85
|
8.30
|
3.47
|
--
|
--
|
Operating Efficiency
Debtors to sales
67.17
Higher than Peers by 39.64
Debtors outstanding / Net Sales * 100
|
Company Name
|
TTM
|
Mar-19
|
Mar-18
|
Mar-17
|
Mar-16
|
|---|---|---|---|---|---|
|
Provogue (India)
|
67.17
|
55.03
|
40.54
|
22.21
|
17.08
|
|
Peer Median
|
27.53
|
18.71
|
15.60
|
--
|
--
|
Asset Turnover
0.25
Lower than Peers by 0.65
Sales / Average Total Assets
|
Company Name
|
TTM
|
Mar-19
|
Mar-18
|
Mar-17
|
Mar-16
|
|---|---|---|---|---|---|
|
Provogue (India)
|
0.25
|
0.31
|
0.26
|
0.40
|
0.59
|
|
Peer Median
|
0.91
|
1.50
|
1.30
|
--
|
--
|
Receivable days
--
--
Average Debtors / Sales * 365
|
Company Name
|
TTM
|
Mar-19
|
Mar-18
|
Mar-17
|
Mar-16
|
|---|---|---|---|---|---|
|
Provogue (India)
|
--
|
193.94
|
168.28
|
102.34
|
117.71
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Inventory Days
--
--
Average Inventory / Sales * 365
|
Company Name
|
TTM
|
Mar-19
|
Mar-18
|
Mar-17
|
Mar-16
|
|---|---|---|---|---|---|
|
Provogue (India)
|
--
|
69.62
|
431.80
|
448.66
|
303.94
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Payable days
--
--
Average Creditors / Cost of goods sold * 365
|
Company Name
|
TTM
|
Mar-19
|
Mar-18
|
Mar-17
|
Mar-16
|
|---|---|---|---|---|---|
|
Provogue (India)
|
--
|
138.43
|
51.34
|
37.62
|
35.79
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Cash Conversion Cycle
--
--
Receivable Days + Inventory Days - Payable Days
|
Company Name
|
TTM
|
Mar-19
|
Mar-18
|
Mar-17
|
Mar-16
|
|---|---|---|---|---|---|
|
Provogue (India)
|
--
|
125.13
|
548.75
|
513.38
|
385.86
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Valuation
Price / Earnings
--
--
Current share price divided by earning per share in the last twelve months
|
Company Name
|
TTM
|
Mar-19
|
Mar-18
|
Mar-17
|
Mar-16
|
|---|---|---|---|---|---|
|
Provogue (India)
|
--
|
--
|
--
|
--
|
--
|
|
Peer Median
|
37.81
|
25.67
|
20.12
|
--
|
--
|
Price / Book Value
-0.17
Lower than Peers by 2.77
Current share price divided by book value per share in the latest financial year
|
Company Name
|
TTM
|
Mar-19
|
Mar-18
|
Mar-17
|
Mar-16
|
|---|---|---|---|---|---|
|
Provogue (India)
|
-0.17
|
-0.37
|
-7.11
|
0.46
|
0.19
|
|
Peer Median
|
2.60
|
1.45
|
2.27
|
--
|
--
|
Dividend Yield
--
--
Dividend per share in the past twelve months divided by current share price
|
Company Name
|
TTM
|
Mar-19
|
Mar-18
|
Mar-17
|
Mar-16
|
|---|---|---|---|---|---|
|
Provogue (India)
|
--
|
--
|
--
|
--
|
--
|
|
Peer Median
|
--
|
--
|
0.14
|
--
|
--
|
EV/EBITDA
-33.51
--
Enterprise Value (Current Market Capitalisation + Total Debt - Cash & Equivalents) / Earnings before interest, taxes, depreciation and taxes (EBITDA)
|
Company Name
|
TTM
|
Mar-19
|
Mar-18
|
Mar-17
|
Mar-16
|
|---|---|---|---|---|---|
|
Provogue (India)
|
-33.51
|
-170.93
|
-2.08
|
-2.11
|
-2.26
|
|
Peer Median
|
--
|
9.45
|
16.17
|
--
|
--
|
Market Cap
17
Lower than Peers by 1,084
Current Share price multiplied by latest total number of shares outstanding
|
Company Name
|
TTM
|
Mar-19
|
Mar-18
|
Mar-17
|
Mar-16
|
|---|---|---|---|---|---|
|
Provogue (India)
|
17
|
29
|
97
|
95
|
56
|
|
Peer Median
|
1,101
|
495
|
506
|
--
|
--
|