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 ₹ -5.75
  • Dividend Yield 0.00 %
  • ROCE -3.48 %
  • ROE %
  • Face Value ₹ 1.00
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Pros

Cons

  • Company has low interest coverage ratio.
  • The company has delivered a poor sales growth of -35.9% over past five years.
  • Contingent liabilities of Rs.25.7 Cr.
  • Company has high debtors of 276 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

Consolidated Figures in Rs. Crores / View Standalone

Jun 2018 Sep 2018 Jun 2019 Sep 2019
27 18 10 11
26 17 12 12
Operating Profit 0 1 -2 -1
OPM % 1% 4% -18% -12%
0 0 0 -2
Interest 11 11 10 11
Depreciation 0 0 0 0
Profit before tax -11 -10 -12 -14
Tax % -26% -31% 0% -5%
-13 -14 -12 -15
EPS in Rs -0.55 -0.55 -0.52 -0.62
Raw PDF

Profit & Loss

Consolidated Figures in Rs. Crores / View Standalone

Mar 2008 Mar 2009 Mar 2010 Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019
326 348 473 682 781 779 827 732 507 265 127 90
291 383 446 608 720 705 749 784 659 420 253 93
Operating Profit 34 -35 26 75 61 74 78 -52 -152 -155 -126 -3
OPM % 11% -10% 6% 11% 8% 9% 9% -7% -30% -58% -100% -3%
22 143 42 11 14 13 -22 44 17 4 -79 -33
Interest 17 15 20 37 35 41 52 60 59 38 36 44
Depreciation 8 11 15 28 14 12 9 10 7 6 4 1
Profit before tax 31 82 34 21 26 34 -6 -78 -201 -195 -245 -81
Tax % 21% 13% 36% 15% 22% 42% -14% 1% 0% -1% -1% -17%
25 71 21 18 20 19 -7 -77 -201 -197 -247 -95
EPS in Rs 2.54 5.08 1.83 2.29 1.89 1.77 -0.46 -6.54 -17.36 -8.35 -10.42 -3.96
Dividend Payout % 16% 6% 11% 11% 5% 6% 0% 0% 0% 0% 0% 0%
Compounded Sales Growth
10 Years: -13%
5 Years: -36%
3 Years: -44%
TTM: -29%
Compounded Profit Growth
10 Years: %
5 Years: %
3 Years: 19%
TTM: 60%
Stock Price CAGR
10 Years: -26%
5 Years: -19%
3 Years: %
1 Year: %
Return on Equity
10 Years: %
5 Years: %
3 Years: %
Last Year: %

Balance Sheet

Consolidated Figures in Rs. Crores / View Standalone

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 422 789 809 999 543 562 559 483 293 177 -61 -157
215 250 396 366 377 355 501 466 352 252 197 165
220 313 306 414 98 106 95 85 55 49 110 149
Total Liabilities 876 1,376 1,534 1,801 1,030 1,035 1,167 1,045 711 501 270 180
273 356 436 688 102 92 82 69 52 65 59 58
CWIP 161 227 299 98 0 0 0 0 0 0 0 0
Investments 43 196 115 164 55 68 47 45 56 50 50 13
399 597 684 851 872 874 1,038 930 602 386 161 109
Total Assets 876 1,376 1,534 1,801 1,030 1,035 1,167 1,045 711 501 270 180

Cash Flows

Consolidated Figures in Rs. Crores / View Standalone

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 -66 -60 -66 -44 44 -145 82 149 51 -3 -4
-333 -536 -71 -80 7 9 43 20 18 19 3 8
315 626 109 132 47 -48 98 -96 -173 -66 -6 -5
Net Cash Flow -6 24 -22 -15 10 4 -4 6 -5 4 -6 -1

Ratios

Consolidated Figures in Rs. Crores / View Standalone

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 87 98 117 116 147 143 150 140 87 116 199 276
Inventory Days 319 348 270 247 186 204 194 209 206 207 33 63
Days Payable 186 98 89 56 52 57 44 39 24 38 50 133
Cash Conversion Cycle 220 348 299 306 281 290 299 311 269 285 182 206
Working Capital Days 294 487 420 303 330 317 375 376 333 375 21 -256
ROCE % 8% 4% 4% 4% 5% 8% 7% -3% -17% -29% -43% -3%

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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