Provogue (India) Ltd

Provogue (India) Summary Chart Analysis Peers Quarters Profit & Loss Balance Sheet Cash Flow Ratios Investors Documents

Provogue (India) Ltd

₹ 0.65 -7.14%
14 Nov 2019
provogue.com BSE: 532647 NSE: PROVOGE
About

Provogue (India) engages in the manufacture, sale, and retail of fashion apparel products and accessories for men and women under the Provogue brand name in India.

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Website BSE NSE - BE
  • Market Cap ₹ 15.2 Cr.
  • Current Price ₹ 0.65
  • High / Low ₹ /
  • Stock P/E
  • Book Value ₹ -4.27
  • Dividend Yield 0.00 %
  • ROCE -1.51 %
  • ROE %
  • Face Value ₹ 1.00
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Pros

  • Company has reduced debt.
  • Company is expected to give good quarter

Cons

  • Company has low interest coverage ratio.
  • The company has delivered a poor sales growth of -34.7% over past five years.
  • Contingent liabilities of Rs.29.3 Cr.
  • Company has high debtors of 201 days.
  • Company's cost of borrowing seems high

* 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

Sector: Retail Industry: Textiles - Products

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Quarterly Results

Standalone Figures in Rs. Crores / View Consolidated

Sep 2016 Dec 2016 Mar 2017 Jun 2017 Sep 2017 Dec 2017 Mar 2018 Jun 2018 Sep 2018 Dec 2018 Mar 2019 Jun 2019 Sep 2019
61 47 38 35 24 11 21 21 11 26 15 9 9
85 73 101 73 63 50 32 20 10 28 16 10 9
Operating Profit -24 -26 -63 -38 -38 -39 -11 1 1 -2 -1 -1 -0
OPM % -39% -55% -165% -107% -157% -367% -50% 4% 11% -9% -7% -15% -2%
1 1 2 1 2 -68 2 0 -4 0 -12 -0 0
Interest 9 8 8 8 7 9 9 8 9 10 11 10 10
Depreciation 1 1 1 1 1 0 0 0 0 0 0 0 0
Profit before tax -33 -34 -70 -45 -45 -117 -18 -7 -12 -12 -24 -11 -11
Tax % 1% 1% -3% -4% -0% 1% 7% -2% 3% 19% 25% 0% 7%
-33 -34 -68 -43 -45 -119 -19 -7 -12 -15 -30 -11 -11
EPS in Rs -1.43 -1.47 -2.89 -1.85 -1.93 -5.09 -0.83 -0.31 -0.53 -0.63 -1.28 -0.49 -0.49
Raw PDF

Profit & Loss

Standalone Figures in Rs. Crores / View Consolidated

Mar 2008 Mar 2009 Mar 2010 Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 TTM
325 344 460 558 602 536 611 543 420 211 92 73 59
283 319 424 486 542 475 559 596 572 358 216 74 63
Operating Profit 42 26 36 72 60 61 52 -53 -151 -147 -125 -1 -5
OPM % 13% 7% 8% 13% 10% 11% 8% -10% -36% -70% -136% -2% -8%
16 39 37 9 14 11 -5 25 3 5 -65 -11 -12
Interest 16 15 20 26 32 36 37 39 39 34 33 42 42
Depreciation 8 10 12 12 12 11 8 8 6 4 3 1 1
Profit before tax 33 40 40 43 30 26 1 -75 -194 -181 -226 -55 -58
Tax % 21% 27% 29% 22% 15% 50% 13% -1% 0% -1% 0% 16%
26 29 28 33 25 13 1 -75 -194 -180 -226 -63 -68
EPS in Rs 2.58 2.53 2.48 2.92 2.19 1.13 0.08 -6.52 -16.97 -7.70 -9.69 -2.71 -2.89
Dividend Payout % 14% 12% 8% 9% 5% 9% 0% 0% 0% 0% 0% 0%
Compounded Sales Growth
10 Years: -14%
5 Years: -35%
3 Years: -44%
TTM: -8%
Compounded Profit Growth
10 Years: %
5 Years: %
3 Years: 20%
TTM: 30%
Stock Price CAGR
10 Years: -21%
5 Years: 0%
3 Years: %
1 Year: %
Return on Equity
10 Years: %
5 Years: %
3 Years: %
Last Year: %

Balance Sheet

Standalone Figures in Rs. Crores / View Consolidated

Mar 2008 Mar 2009 Mar 2010 Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019
Equity Capital 20 23 23 23 11 11 11 11 11 23 23 23
Reserves 300 666 680 710 538 550 551 472 285 184 -37 -100
148 154 220 245 298 281 284 272 292 217 160 159
67 53 66 68 86 94 73 74 44 41 106 146
Total Liabilities 535 896 988 1,046 933 936 919 830 632 465 252 227
44 62 69 66 58 46 38 25 16 16 12 11
CWIP 0 12 0 0 0 0 0 0 0 0 0 0
Investments 142 346 290 290 136 150 121 109 128 125 126 114
348 475 629 689 739 740 760 696 488 324 114 102
Total Assets 535 896 988 1,046 933 936 919 830 632 465 252 227

Cash Flows

Standalone Figures in Rs. Crores / View Consolidated

Mar 2008 Mar 2009 Mar 2010 Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019
-12 -48 -44 -11 23 39 -15 45 17 11 2 0
-84 -296 31 8 -45 9 37 9 1 9 3 3
108 330 30 -11 12 -39 -30 -45 -27 -17 -6 -3
Net Cash Flow 11 -14 17 -13 -10 9 -7 9 -9 3 -1 0

Ratios

Standalone Figures in Rs. Crores / View Consolidated

Mar 2008 Mar 2009 Mar 2010 Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019
Debtor Days 83 97 112 112 130 139 141 135 63 82 148 201
Inventory Days 319 345 273 266 251 312 266 272 235 244 37 84
Days Payable 115 80 72 54 64 82 49 47 23 36 38 144
Cash Conversion Cycle 287 362 313 324 318 369 358 359 275 290 147 141
Working Capital Days 285 431 421 359 354 389 367 360 326 377 -173 -443
ROCE % 12% 8% 7% 8% 7% 7% 7% -6% -23% -29% -43% -2%

Shareholding Pattern

Numbers in percentages

Dec 2016Mar 2017Jun 2017Sep 2017Dec 2017Mar 2018Jun 2018Sep 2018Dec 2018Mar 2019Jun 2019Sep 2019
20.21% 20.21% 20.21% 20.21% 20.21% 20.18% 20.21% 20.21% 20.21% 20.21% 20.21% 20.15%
2.45% 2.45% 2.45% 2.45% 2.45% 2.45% 2.45% 2.45% 2.45% 2.45% 2.45% 2.33%
51.40% 51.40% 51.40% 51.40% 51.40% 51.40% 51.40% 51.41% 51.37% 51.34% 51.34% 51.26%
0.00% 0.00% 0.00% 0.00% 0.02% 0.02% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
25.94% 25.94% 25.94% 25.94% 25.92% 25.95% 25.94% 25.93% 25.97% 26.00% 26.00% 26.26%
No. of Shareholders 32,47731,82631,69631,17130,21630,42930,06229,86129,34029,30529,08829,493

* The classifications might have changed from Sep'2022 onwards. The new XBRL format added more details from Sep'22 onwards.

Classifications such as banks and foreign portfolio investors were not available earlier. The sudden changes in FII or DII can be because of these changes.

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