Provogue (India) Peer Comparison
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 %
| Provogue (India) | Pearl Global | Arvind Fashions | Gokaldas Exports | SBC Exports | |
|---|---|---|---|---|---|
Market cap (₹ Cr) |
17 | 11,743 | 5,336 | 4,960 | 3,048 |
Revenue (₹ Cr) |
59 | 5,325 | 5,437 | 4,185 | 452 |
Net Profit (₹ Cr) |
-67.50 | 303.71 | 186.41 | 102.96 | 40.39 |
Net Margin (%) |
-115.49 | 5.66 | 3.43 | 2.41 | 8.61 |
RoE (%) |
-- | 22.82 | 13.58 | 4.77 | 53.58 |
Price to Earnings |
-- | 37.84 | 44.63 | 48.18 | 75.46 |
Price-To-Book |
-0.17 | 7.44 | 5.61 | 2.30 | 33.94 |
Income Statement (₹ Cr)
| Provogue (India) | Pearl Global | Arvind Fashions | Gokaldas Exports | SBC Exports | |
|---|---|---|---|---|---|
|
Operating Revenue
|
89.75 | 1,757.50 | 4,643.86 | 1,174.52 | 80.00 |
|
Total Income
|
90.96 | 1,791.43 | 4,647.99 | 1,196.20 | 80.41 |
|
Total Expenditure
|
92.92 | 1,657.27 | 4,336.07 | 1,112.72 | 77.42 |
|
EBITDA
|
-3.17 | 100.22 | 307.79 | 61.80 | 2.58 |
|
Depreciation
|
1.45 | 25.89 | 153.16 | 19.22 | 0.37 |
|
EBIT
|
-4.62 | 74.33 | 154.63 | 42.58 | 2.21 |
|
Interest
|
43.78 | 42.54 | 145.88 | 32.91 | 0.77 |
|
Other Income
|
1.20 | 33.93 | 4.13 | 21.68 | 0.41 |
|
Exceptional Items
|
-33.89 | 17.22 | -- | -6.27 | -- |
|
Profit before Tax
|
-81.09 | 82.94 | 12.88 | 25.08 | 1.85 |
|
Provision for Tax
|
14.01 | 15.83 | -8.60 | -0.50 | 0.52 |
|
Profit after Tax
|
-95.10 | 67.11 | 21.48 | 25.58 | 1.33 |
Liabilities (₹ Cr)
| Provogue (India) | Pearl Global | Arvind Fashions | Gokaldas Exports | SBC Exports | |
|---|---|---|---|---|---|
|
Shareholder's Funds
|
-134.14 | 469.87 | 1,129.41 | 240.38 | 12.80 |
|
Minority Interest
|
-2.59 | 11.53 | 91.17 | -- | -- |
|
Non-Current Liabilities
|
0.70 | 150.20 | -94.58 | 4.12 | 4.32 |
|
Current Liabilities
|
316.26 | 489.76 | 2,129.16 | 561.62 | 23.01 |
|
Total Liabilities
|
180.23 | 1,121.36 | 3,524.34 | 809.33 | 40.22 |
Assets (₹ Cr)
| Provogue (India) | Pearl Global | Arvind Fashions | Gokaldas Exports | SBC Exports | |
|---|---|---|---|---|---|
|
Non-Current Assets
|
82.78 | 443.88 | 796.24 | 281.81 | 3.50 |
|
Current Assets
|
97.45 | 677.48 | 2,458.92 | 521.57 | 36.64 |
|
Total Assets
|
180.23 | 1,121.36 | 3,524.34 | 809.33 | 40.22 |
|
Total Debt*
|
165.44 | 332.74 | 824.12 | 380.70 | 13.47 |
|
Net Current Assets
|
-218.81 | 187.72 | 329.76 | -40.06 | 13.62 |
|
Contingent Liabilities
|
24.33 | 123.19 | 125.03 | 92.08 | -- |
Cashflow (₹ Cr)
| Provogue (India) | Pearl Global | Arvind Fashions | Gokaldas Exports | SBC Exports | |
|---|---|---|---|---|---|
|
Cash From Operating Activities
|
-3.63 | 74.78 | 175.09 | 51.14 | -17.48 |
|
Cash Flow from Investing Activities
|
8.36 | -58.59 | -149.93 | 0.04 | -2.73 |
|
Cash from Financing Activities
|
-5.38 | -14.11 | -45.94 | -56.92 | 20.64 |
|
Net Cash Inflow / Outflow
|
-0.65 | 2.08 | -20.78 | -5.74 | 0.43 |
Ratios
Profitability Ratios
| Provogue (India) | Pearl Global | Arvind Fashions | Gokaldas Exports | SBC Exports | |
|---|---|---|---|---|---|
|
ROCE (%)
|
-39.04 | 16.59 | 8.45 | 9.47 | 17.14 |
|
ROE (%)
|
0.00 | 15.52 | 1.98 | 14.06 | 18.70 |
|
ROA (%)
|
-43.65 | 6.48 | 0.69 | 3.22 | 4.52 |
|
EBIT Margin (%)
|
-2.19 | 7.63 | 6.72 | 7.11 | 3.74 |
|
Net Margin (%)
|
-104.55 | 3.75 | 0.46 | 2.14 | 1.66 |
|
Cash Profit Margin (%)
|
-104.34 | 5.29 | 3.30 | 3.81 | 2.14 |
Growth Ratios
| Provogue (India) | Pearl Global | Arvind Fashions | Gokaldas Exports | SBC Exports | |
|---|---|---|---|---|---|
|
Revenue Growth (%)
|
-29.24 | 17.48 | 10.07 | 13.89 | 25.01 |
|
EBIT Growth (%)
|
98.43 | 58.39 | 19.22 | 250.80 | 59.59 |
|
Net Profit Growth (%)
|
61.53 | 190.65 | 66.25 | 182.51 | 57.94 |
|
EPS Growth (%)
|
61.99 | 179.39 | 14.64 | 167.35 | -97.92 |
|
Book Value Growth (%)
|
-256.17 | 18.91 | 5.64 | 83.66 | 767.37 |
Valuation Ratios
| Provogue (India) | Pearl Global | Arvind Fashions | Gokaldas Exports | SBC Exports | |
|---|---|---|---|---|---|
|
Price / Earnings
|
0.00 | 2.88 | 271.74 | 15.62 | 0.00 |
|
Price / Book Value
|
-0.21 | 0.83 | 5.43 | 1.70 | 0.00 |
|
Dividend Yield (%)
|
0.00 | 1.68 | 0.00 | 0.00 | -- |
|
EV/EBITDA
|
-94.04 | 4.54 | 22.07 | 9.21 | 6.61 |
|
Market Cap (₹ Cr)
|
28.71 | 388.06 | 6,070.45 | 399.47 | 0.00 |
Solvency Ratios
| Provogue (India) | Pearl Global | Arvind Fashions | Gokaldas Exports | SBC Exports | |
|---|---|---|---|---|---|
|
Debt to Equity
|
-1.23 | 0.71 | 0.74 | 1.62 | 1.05 |
|
Short term debt to equity ratio
|
-0.97 | 0.50 | 0.62 | 1.58 | 0.71 |
|
Current Ratio
|
0.31 | 1.38 | 1.15 | 0.93 | 1.59 |
|
Quick Ratio
|
0.27 | 0.90 | 0.60 | 0.46 | 1.25 |
|
Interest Coverage
|
-0.85 | 2.95 | 1.09 | 1.76 | 3.42 |
Operating Efficiency Ratios
| Provogue (India) | Pearl Global | Arvind Fashions | Gokaldas Exports | SBC Exports | |
|---|---|---|---|---|---|
|
Debtors to sales (%)
|
75.64 | 12.62 | 18.92 | 13.77 | 22.56 |
|
Asset Turnover
|
0.41 | 1.70 | 1.71 | 1.48 | 2.71 |
|
Receivable days
|
278.49 | 37.77 | 57.40 | 58.71 | 58.14 |
|
Inventory Days
|
57.88 | 46.35 | 65.97 | 68.48 | 35.28 |
|
Payable days
|
141.45 | 60.67 | 137.98 | 64.08 | 70.41 |
|
Cash Conversion Cycle
|
194.91 | 23.45 | -14.60 | 63.12 | 23.00 |