Pro CLB Global Ltd
₹ 30.8
4.97%
24 Apr
- close price
About
Incorporated in 1994, Provestment Services
Ltd is in the business of Air Ticketing, Tour Operator & Money Changer and providing consulting services to corporate entities across the globe.
Key Points
- Market Cap ₹ 15.7 Cr.
- Current Price ₹ 30.8
- High / Low ₹ 56.7 / 6.19
- Stock P/E
- Book Value ₹ 21.4
- Dividend Yield 0.00 %
- ROCE 2.25 %
- ROE 1.64 %
- Face Value ₹ 10.0
Pros
- Company has reduced debt.
- Company is almost debt free.
Cons
- Company has low interest coverage ratio.
- Promoter holding has decreased over last quarter: -19.5%
- The company has delivered a poor sales growth of -68.5% over past five years.
- Promoter holding is low: 13.9%
- Company has a low return on equity of -3.16% over last 3 years.
- Company has high debtors of 973 days.
* The pros and cons are machine generated. Pros / cons are based on a checklist to highlight important points. Please exercise caution and do your own analysis.
Peer comparison
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Quarterly Results
Standalone Figures in Rs. Crores / View Consolidated
Profit & Loss
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 41.01 | 74.89 | 83.46 | 74.28 | 78.45 | 109.74 | 116.53 | 103.45 | 0.67 | 0.18 | 0.02 | 0.36 | 0.49 | |
| 39.65 | 74.08 | 82.96 | 72.82 | 78.17 | 110.99 | 116.86 | 104.53 | 1.60 | 1.89 | 1.78 | 0.64 | 0.52 | |
| Operating Profit | 1.36 | 0.81 | 0.50 | 1.46 | 0.28 | -1.25 | -0.33 | -1.08 | -0.93 | -1.71 | -1.76 | -0.28 | -0.03 |
| OPM % | 3.32% | 1.08% | 0.60% | 1.97% | 0.36% | -1.14% | -0.28% | -1.04% | -138.81% | -950.00% | -8,800.00% | -77.78% | -6.12% |
| 0.17 | 1.07 | 1.16 | 0.43 | 1.85 | 3.09 | 2.27 | 2.44 | 2.39 | 2.30 | 0.89 | 0.65 | 0.08 | |
| Interest | 0.70 | 0.99 | 0.74 | 0.59 | 0.64 | 0.41 | 0.78 | 0.84 | 0.79 | 0.57 | 0.23 | 0.01 | 0.00 |
| Depreciation | 0.25 | 0.28 | 0.33 | 0.29 | 0.30 | 0.19 | 0.24 | 0.20 | 0.24 | 0.23 | 0.18 | 0.12 | 0.07 |
| Profit before tax | 0.58 | 0.61 | 0.59 | 1.01 | 1.19 | 1.24 | 0.92 | 0.32 | 0.43 | -0.21 | -1.28 | 0.24 | -0.02 |
| Tax % | 29.31% | 26.23% | 15.25% | 28.71% | 5.88% | 33.87% | 41.30% | 31.25% | -2.33% | 61.90% | -32.03% | 25.00% | |
| 0.41 | 0.45 | 0.50 | 0.71 | 1.12 | 0.82 | 0.54 | 0.22 | 0.43 | -0.34 | -0.87 | 0.18 | -0.08 | |
| EPS in Rs | 0.80 | 0.88 | 0.98 | 1.39 | 2.19 | 1.61 | 1.06 | 0.43 | 0.84 | -0.67 | -1.70 | 0.35 | -0.16 |
| Dividend Payout % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Compounded Sales Growth | |
|---|---|
| 10 Years: | -41% |
| 5 Years: | -69% |
| 3 Years: | -19% |
| TTM: | 123% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | -9% |
| 5 Years: | -21% |
| 3 Years: | 43% |
| TTM: | 77% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | % |
| 5 Years: | 18% |
| 3 Years: | 51% |
| 1 Year: | 313% |
| Return on Equity | |
|---|---|
| 10 Years: | 2% |
| 5 Years: | -2% |
| 3 Years: | -3% |
| Last Year: | 2% |
Balance Sheet
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Sep 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 5.10 | 5.10 | 5.10 | 5.10 | 5.10 | 5.10 | 5.10 | 5.10 | 5.10 | 5.10 | 5.10 | 5.10 | 5.10 |
| Reserves | 3.63 | 4.08 | 4.57 | 5.29 | 6.41 | 7.28 | 6.31 | 6.57 | 6.97 | 6.63 | 5.76 | 5.94 | 5.84 |
| 7.15 | 9.58 | 3.15 | 4.76 | 3.00 | 1.68 | 3.89 | 6.30 | 5.91 | 5.57 | 0.29 | 0.02 | 0.00 | |
| 3.55 | 6.08 | 5.27 | 4.99 | 6.76 | 5.96 | 7.43 | 5.41 | 3.79 | 2.93 | 3.30 | 1.87 | 0.44 | |
| Total Liabilities | 19.43 | 24.84 | 18.09 | 20.14 | 21.27 | 20.02 | 22.73 | 23.38 | 21.77 | 20.23 | 14.45 | 12.93 | 11.38 |
| 4.63 | 4.72 | 4.41 | 4.35 | 4.06 | 4.12 | 3.96 | 4.16 | 3.75 | 3.55 | 1.19 | 1.15 | 0.86 | |
| CWIP | 0.34 | 0.85 | 0.85 | 0.85 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 1.36 | 1.36 | 0.42 | 0.21 | 0.00 | 0.01 | 0.26 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 13.10 | 17.91 | 12.41 | 14.73 | 17.21 | 15.89 | 18.51 | 19.22 | 18.02 | 16.68 | 13.26 | 11.78 | 10.52 | |
| Total Assets | 19.43 | 24.84 | 18.09 | 20.14 | 21.27 | 20.02 | 22.73 | 23.38 | 21.77 | 20.23 | 14.45 | 12.93 | 11.38 |
Cash Flows
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| -0.16 | 0.36 | -1.21 | 0.27 | -2.55 | 1.49 | 1.15 | 0.04 | -3.78 | -0.06 | -0.15 | -1.06 | |
| -1.36 | 0.31 | 3.90 | 0.04 | 2.55 | -0.10 | -4.14 | 0.55 | 1.82 | 0.81 | 2.87 | 1.07 | |
| 1.59 | -0.28 | -2.38 | 0.18 | -0.16 | -0.47 | 2.03 | -0.04 | 0.79 | -1.01 | -2.59 | -0.09 | |
| Net Cash Flow | 0.07 | 0.39 | 0.31 | 0.49 | -0.16 | 0.92 | -0.96 | 0.55 | -1.16 | -0.25 | 0.13 | -0.08 |
Ratios
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | 50.02 | 30.56 | 12.64 | 31.30 | 41.64 | 26.74 | 23.90 | 17.78 | 2,827.39 | 8,212.50 | 35,770.00 | 973.33 |
| Inventory Days | 14.75 | 6.21 | 3.57 | 0.41 | 0.29 | 0.60 | 0.54 | 0.61 | 18.88 | 21.47 | 182.50 | |
| Days Payable | 20.84 | 13.62 | 8.25 | 9.17 | 17.20 | 16.27 | 18.70 | 14.67 | 1,176.81 | 3,005.88 | 1,642.50 | |
| Cash Conversion Cycle | 43.93 | 23.15 | 7.95 | 22.54 | 24.73 | 11.07 | 5.74 | 3.72 | 1,669.46 | 5,228.09 | 34,310.00 | 973.33 |
| Working Capital Days | 55.18 | 43.96 | 27.68 | 41.37 | 40.85 | 25.44 | 16.23 | 25.37 | 4,952.01 | 18,189.17 | 84,132.50 | 5,302.64 |
| ROCE % | 8.45% | 9.24% | 8.23% | 11.44% | 6.47% | 11.55% | 12.06% | 6.97% | 3.34% | 2.04% | -7.73% | 2.25% |
Documents
Announcements
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INTIMATION OF RECONSTITUTION OF VARIOUS COMMITTEES OF Board UNDER REGULATION 30 OF SEBI (LODR) REGULATIONS, 2015
21 Apr - Board committees reconstituted with two new independent directors from April 21, 2025.
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Announcement under Regulation 30 (LODR)-Change in Management
21 Apr - Appointed Ms. Yashvi Shah and CA Manish Agrawal as independent directors for 5 years from April 21, 2025.
-
Intimation Under Regulation 30 Of SEBI (LODR)Regulations, 2015- Appointment Of Chief Financial Officer Of The Company
21 Apr - CFO Amrit Chamaria resigned; Vinod Mendon appointed CFO effective April 21, 2025.
-
Announcement under Regulation 30 (LODR)-Resignation of Chief Financial Officer (CFO)
21 Apr - CFO Amrit Nirmal Chamaria resigned on 21.04.2025 due to personal reasons.
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Board Meeting Outcome for OUTCOME OF THE BOARD MEETING DATED 21.04.2025
21 Apr - Board approved new independent directors, increased authorized capital to Rs.25 Cr, appointed new CFO, scheduled EGM.
Annual reports
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Financial Year 2024
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Financial Year 2023
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Financial Year 2022
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Financial Year 2021
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Financial Year 2020
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Financial Year 2019
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Financial Year 2018
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Financial Year 2017
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Financial Year 2016
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Financial Year 2015
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Financial Year 2014
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Financial Year 2013
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Financial Year 2012
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Financial Year 2011
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Financial Year 2010
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Business Overview:[1]
Company is a established project/corporate consultant and a RBI authorized Full Fledged Moneychanger having strategic tie-ups with IATA for Travel Solutions. Company's consultants provide strategic advice to senior management of companies globally, regarding issues within these companies. Company analyzes opportunities for alliances, joint ventures, acquisitions, helping clients in the field of information technology, etc.