Provogue (India) Peer Comparison

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 %

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	Provogue (India)	Pearl Global	Arvind Fashions	Gokaldas Exports	Kewal Kiran Cloth
Market cap (₹ Cr)	17	10,488	5,720	5,087	2,991
Revenue (₹ Cr)	59	5,325	5,437	4,185	1,258
Net Profit (₹ Cr)	-67.50	303.71	186.41	102.96	160.84
Net Margin (%)	-115.49	5.66	3.43	2.41	12.56
RoE (%)	--	22.82	13.58	4.77	15.74
Price to Earnings	--	33.80	47.84	49.40	20.20
Price-To-Book	-0.17	6.65	6.02	2.36	3.11

Income Statement (₹ Cr)

	Provogue (India)	Pearl Global	Arvind Fashions	Gokaldas Exports	Kewal Kiran Cloth
Operating Revenue	89.75	1,757.50	4,643.86	1,174.52	502.89
Total Income	90.96	1,791.43	4,647.99	1,196.20	524.86
Total Expenditure	92.92	1,657.27	4,336.07	1,112.72	390.55
EBITDA	-3.17	100.22	307.79	61.80	112.34
Depreciation	1.45	25.89	153.16	19.22	8.06
EBIT	-4.62	74.33	154.63	42.58	104.28
Interest	43.78	42.54	145.88	32.91	6.89
Other Income	1.20	33.93	4.13	21.68	21.98
Exceptional Items	-33.89	17.22	--	-6.27	--
Profit before Tax	-81.09	82.94	12.88	25.08	119.33
Provision for Tax	14.01	15.83	-8.60	-0.50	39.05
Profit after Tax	-95.10	67.11	21.48	25.58	80.29

	Provogue (India)	Pearl Global	Arvind Fashions	Gokaldas Exports	Kewal Kiran Cloth
Shareholder's Funds	-134.14	469.87	1,129.41	240.38	430.00
Minority Interest	-2.59	11.53	91.17	--	--
Non-Current Liabilities	0.70	150.20	-94.58	4.12	6.88
Current Liabilities	316.26	489.76	2,129.16	561.62	208.34
Total Liabilities	180.23	1,121.36	3,524.34	809.33	645.22

	Provogue (India)	Pearl Global	Arvind Fashions	Gokaldas Exports	Kewal Kiran Cloth
Non-Current Assets	82.78	443.88	796.24	281.81	233.23
Current Assets	97.45	677.48	2,458.92	521.57	411.99
Total Assets	180.23	1,121.36	3,524.34	809.33	645.22
Total Debt*	165.44	332.74	824.12	380.70	93.46
Net Current Assets	-218.81	187.72	329.76	-40.06	203.66
Contingent Liabilities	24.33	123.19	125.03	92.08	21.56

	Provogue (India)	Pearl Global	Arvind Fashions	Gokaldas Exports	Kewal Kiran Cloth
Cash From Operating Activities	-3.63	74.78	175.09	51.14	-0.37
Cash Flow from Investing Activities	8.36	-58.59	-149.93	0.04	2.78
Cash from Financing Activities	-5.38	-14.11	-45.94	-56.92	-10.75
Net Cash Inflow / Outflow	-0.65	2.08	-20.78	-5.74	-8.34

	Provogue (India)	Pearl Global	Arvind Fashions	Gokaldas Exports	Kewal Kiran Cloth
ROCE (%)	-39.04	16.59	8.45	9.47	26.00
ROE (%)	0.00	15.52	1.98	14.06	19.37
ROA (%)	-43.65	6.48	0.69	3.22	13.36
EBIT Margin (%)	-2.19	7.63	6.72	7.11	26.71
Net Margin (%)	-104.55	3.75	0.46	2.14	15.30
Cash Profit Margin (%)	-104.34	5.29	3.30	3.81	17.57

	Provogue (India)	Pearl Global	Arvind Fashions	Gokaldas Exports	Kewal Kiran Cloth
Revenue Growth (%)	-29.24	17.48	10.07	13.89	9.21
EBIT Growth (%)	98.43	58.39	19.22	250.80	12.58
Net Profit Growth (%)	61.53	190.65	66.25	182.51	9.70
EPS Growth (%)	61.99	179.39	14.64	167.35	9.70
Book Value Growth (%)	-256.17	18.91	5.64	83.66	7.72

	Provogue (India)	Pearl Global	Arvind Fashions	Gokaldas Exports	Kewal Kiran Cloth
Price / Earnings	0.00	2.88	271.74	15.62	3.93
Price / Book Value	-0.21	0.83	5.43	1.70	3.67
Dividend Yield (%)	0.00	1.68	0.00	0.00	2.66
EV/EBITDA	-94.04	4.54	22.07	9.21	12.04
Market Cap (₹ Cr)	28.71	388.06	6,070.45	399.47	1,577.60

	Provogue (India)	Pearl Global	Arvind Fashions	Gokaldas Exports	Kewal Kiran Cloth
Debt to Equity	-1.23	0.71	0.74	1.62	0.22
Short term debt to equity ratio	-0.97	0.50	0.62	1.58	0.22
Current Ratio	0.31	1.38	1.15	0.93	1.98
Quick Ratio	0.27	0.90	0.60	0.46	1.58
Interest Coverage	-0.85	2.95	1.09	1.76	18.31

	Provogue (India)	Pearl Global	Arvind Fashions	Gokaldas Exports	Kewal Kiran Cloth
Debtors to sales (%)	75.64	12.62	18.92	13.77	35.33
Asset Turnover	0.41	1.70	1.71	1.48	0.84
Receivable days	278.49	37.77	57.40	58.71	108.28
Inventory Days	57.88	46.35	65.97	68.48	49.34
Payable days	141.45	60.67	137.98	64.08	101.27
Cash Conversion Cycle	194.91	23.45	-14.60	63.12	56.35

*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.