Data is not available for this company.
The key valuation ratios of Provogue (India) Ltd's currently when compared to its past seem to suggest it is in the Undervalued zone.
No data found
Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end.
| Mar'10 | Mar'11 | Mar'12 | Mar'13 | Mar'14 | Mar'15 | Mar'16 | Mar'17 | Mar'18 | Mar'19 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| ROCE % ⓘ | 6.8% | 7.3% | 6.8% | 7.3% | 4.5% | -4.5% | -23% | -29% | -67.5% | -11.4% | - |
| Value Creation Index ⓘ | -0.5 | -0.5 | -0.5 | -0.5 | -0.7 | -1.3 | -2.6 | -3.1 | NA | NA | - |
Growth Parameters ⓘGrowth Parameters Colour Code Guide ⓘ | |||||||||||
| Sales ⓘ | 481 | 565 | 610 | 541 | 614 | 545 | 423 | 214 | 91.8 | 72.6 | 59 |
| Sales YoY Gr. | - | 17.6% | 7.8% | -11.3% | 13.6% | -11.2% | -22.4% | -49.6% | -57% | -20.9% | - |
| Adj EPS ⓘ | 2.4 | 3.4 | 2.2 | 1.2 | 0.3 | -7.2 | -16.8 | -7.7 | -9.6 | -2.4 | -2.9 |
| YoY Gr. | - | 42.1% | -34.9% | -44.1% | -75% | -2429% | NA | NA | NA | NA | - |
| BVPS (₹) ⓘ | 61.4 | 64.1 | 48.1 | 49.1 | 49.2 | 42.3 | 25.9 | 8.9 | -0.6 | -3.3 | -4.3 |
| Adj Net Profit ⓘ | 27.5 | 39 | 25.4 | 14.2 | 3.5 | -82.6 | -192 | -180 | -224 | -55 | -67 |
| Cash Flow from Ops. ⓘ | -44.2 | -10.8 | 17.8 | 39.2 | -14.6 | 44.8 | 17.2 | 10.6 | 1.8 | 0.2 | - |
| Debt/CF from Ops. ⓘ | -5 | -22.8 | 16.8 | 7.2 | -19.5 | 6.1 | 17 | 20.4 | 87.7 | 824.9 | - |
CAGR Colour Code Guide ⓘ
| 9 Years | 5 Years | 3 Years | 1 Years | |||||
|---|---|---|---|---|---|---|---|---|
| Sales ⓘ | -18.9% | -34.8% | -44.4% | -20.9% | ||||
| Adj EPS ⓘ | -199.8% | -250.1% | NA | NA | ||||
| BVPSⓘ | -172.2% | -158.2% | -150.3% | NA | ||||
| Share Price | -17.9% | 5.3% | 8.9% | 29.2% | ||||
Performance Ratio Colour Code Guide ⓘ
| Mar'10 | Mar'11 | Mar'12 | Mar'13 | Mar'14 | Mar'15 | Mar'16 | Mar'17 | Mar'18 | Mar'19 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Return on Equity % ⓘ | 3.9 | 5.4 | 4 | 2.6 | 0.6 | -15.8 | -49.2 | -71.5 | -231.1 | 121.6 | 76.5 |
| Op. Profit Mgn % ⓘ | 10.5 | 12.8 | 9.8 | 11.1 | 9.3 | -7.8 | -35.7 | -69 | -133.9 | -1.8 | -8.2 |
| Net Profit Mgn % ⓘ | 5.7 | 6.9 | 4.2 | 2.6 | 0.6 | -15.2 | -45.3 | -84.3 | -244.1 | -75.7 | -115 |
| Debt to Equity ⓘ | 0.3 | 0.3 | 0.5 | 0.5 | 0.5 | 0.6 | 1 | 1.1 | -11.7 | -2.1 | - |
| Working Cap Days ⓘ | 401 | 408 | 413 | 485 | 432 | 469 | 486 | 660 | 801 | 489 | 247 |
| Cash Conv. Cycle ⓘ | 202 | 217 | 237 | 286 | 281 | 348 | 385 | 498 | 515 | 160 | -1,014 |
No data to display
Return on Equity has declined versus last 3 years average to %
Sales growth has been subdued in last 3 years %
Sales growth is not so good in last 4 quarters at %
| Standalone | Consolidated | |
|---|---|---|
| TTM EPS (₹) | -2.9 | -4 |
| TTM Sales (₹ Cr.) | 58.7 | 89.8 |
| BVPS (₹.) ⓘ | -4.3 | -6.9 |
| Reserves (₹ Cr.) ⓘ | -123 | -185 |
| P/BV ⓘ | -0.17 | -0.10 |
| PE ⓘ | 0.00 | 0.00 |
| From the Market | |
|---|---|
| 52 Week Low / High (₹) | 0.72 / 0.72 |
| All Time Low / High (₹) | 0.43 / 292.00 |
| Market Cap (₹ Cr.) | 16.8 |
| Equity (₹ Cr.) | 23.3 |
| Face Value (₹) | 1 |
| Industry PE ⓘ | 30.2 |
| Pledged * | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| PARTICULARS | Mar'10 | Mar'11 | Mar'12 | Mar'13 | Mar'14 | Mar'15 | Mar'16 | Mar'17 | Mar'18 | Mar'19 |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 480.67 | 565.39 | 609.72 | 540.62 | 614.36 | 545.46 | 423.44 | 213.53 | 91.78 | 72.61 |
| Operating Expenses ⓘ | 431.06 | 494.54 | 551.45 | 482.02 | 558.17 | 588.17 | 577.91 | 360.95 | 217.85 | 73.88 |
| Manufacturing Costs | 44.16 | 39.54 | 45.92 | 39.05 | 39.88 | 46.16 | 46.06 | 23.15 | 17.59 | 14.19 |
| Material Costs | 295.10 | 372.97 | 423.87 | 377.28 | 469.56 | 509.90 | 502.88 | 300.27 | 166.65 | 47.52 |
| Employee Cost | 16.36 | 15.99 | 16.40 | 14.56 | 12.32 | 7.18 | 6.87 | 4.55 | 4.85 | 4.30 |
| Other Costs ⓘ | 75.45 | 66.04 | 65.26 | 51.14 | 36.41 | 24.93 | 22.10 | 32.98 | 28.77 | 7.88 |
| Operating Profit ⓘ | 49.60 | 70.84 | 58.28 | 58.60 | 56.19 | -42.71 | -154.47 | -147.42 | -126.08 | -1.27 |
| Operating Profit Margin (%) | 10.3% | 12.5% | 9.6% | 10.8% | 9.1% | -7.8% | -36.5% | -69.0% | -137.0% | -1.7% |
| Other Income ⓘ | 22.77 | 18.72 | 16.69 | 14.10 | 8.63 | 4.47 | 5.92 | 4.99 | 5.81 | 0.21 |
| Interest ⓘ | 19.95 | 26.04 | 32.21 | 35.57 | 37.01 | 38.87 | 39.37 | 34.43 | 32.99 | 41.55 |
| Depreciation ⓘ | 12.28 | 11.93 | 11.81 | 10.97 | 8.29 | 8.42 | 5.83 | 4.19 | 2.57 | 0.60 |
| Exceptional Items ⓘ | 0 | -8.51 | -1.33 | -0.32 | -18.43 | 10.43 | 0 | 0 | -69.74 | -11.39 |
| Profit Before Tax ⓘ | 40.15 | 43.08 | 29.61 | 25.84 | 1.09 | -75.10 | -193.75 | -181.05 | -225.57 | -54.59 |
| Tax ⓘ | 11.79 | 9.67 | 4.58 | 12.94 | 0.14 | -0.54 | 0.35 | -1.25 | 0.61 | 8.54 |
| Profit After Tax | 28.35 | 33.41 | 25.03 | 12.89 | 0.94 | -74.56 | -194.10 | -179.81 | -226.18 | -63.14 |
| PAT Margin (%) | 5.9% | 5.9% | 4.1% | 2.4% | 0.2% | -13.7% | -45.8% | -84.2% | -246.0% | -87.0% |
| Adjusted EPS (₹) | 2.5 | 2.9 | 2.2 | 1.1 | 0.1 | -6.5 | -17.0 | -7.7 | -9.7 | -2.7 |
| Dividend Payout Ratio (%) | 8% | 9% | 5% | 9% | 0% | 0% | 0% | 0% | 0% | 0% |
| PARTICULARS | Mar'10 | Mar'11 | Mar'12 | Mar'13 | Mar'14 | Mar'15 | Mar'16 | Mar'17 | Mar'18 | Mar'19 |
|---|---|---|---|---|---|---|---|---|---|---|
Equity and Liabilities | ||||||||||
| Shareholders Fund | 702.60 | 732.68 | 549.53 | 561.09 | 562.03 | 483.94 | 296.19 | 207.53 | -13.65 | -76.78 |
| Share Capital ⓘ | 22.87 | 22.87 | 11.44 | 11.44 | 11.44 | 11.44 | 11.44 | 23.34 | 23.34 | 23.34 |
| Reserves ⓘ | 679.73 | 709.81 | 538.09 | 549.66 | 550.59 | 472.50 | 284.75 | 184.19 | -36.99 | -100.12 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debt | 219.70 | 233.21 | 280.89 | 275.31 | 279.63 | 260.53 | 272.36 | 178.07 | 124.25 | 122.86 |
| Long Term Debt | 219.70 | 63.28 | 42.55 | 60.33 | 58.18 | 45.66 | 30.05 | 0 | 0 | 0 |
| Short Term Debt | 0 | 169.93 | 238.35 | 214.97 | 221.45 | 214.86 | 242.32 | 178.07 | 124.25 | 122.86 |
| Trade Payables | 56.91 | 55.13 | 74.70 | 84.75 | 62.97 | 66.29 | 32.34 | 29.57 | 17.31 | 18.73 |
| Others Liabilities ⓘ | 6.44 | 18.62 | 21.72 | 5.89 | 4.93 | 8.36 | 23.15 | 40.89 | 116.03 | 162.48 |
| Total Liabilities ⓘ | 985.65 | 1,039.64 | 926.84 | 927.04 | 909.56 | 819.11 | 624.04 | 456.06 | 243.94 | 227.29 |
Fixed Assets | ||||||||||
| Gross Block | 105.45 | 105.33 | 105.30 | 99.05 | 95.95 | 96.15 | 22.07 | 24.17 | 21.06 | 20.83 |
| Accumulated Depreciation | 36.45 | 39.28 | 47.19 | 53.03 | 57.97 | 71.12 | 5.60 | 11.60 | 12.78 | 12.96 |
| Net Fixed Assetsⓘ | 69 | 66.05 | 58.11 | 46.01 | 37.97 | 25.03 | 16.46 | 12.57 | 8.27 | 7.87 |
| CWIP ⓘ | 0.45 | 0.36 | 0.06 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investmentsⓘ | 289.86 | 290.18 | 136.14 | 150.04 | 121.03 | 108.96 | 127.89 | 128.43 | 129.83 | 117.19 |
| Inventories | 220.36 | 271.88 | 293.64 | 324.18 | 343.58 | 380.67 | 324.53 | 200.42 | 16.73 | 10.97 |
| Trade Receivables | 140.99 | 171.46 | 215.18 | 203.57 | 235.35 | 200.78 | 72.32 | 47.42 | 37.21 | 39.96 |
| Cash Equivalents | 29.84 | 15.69 | 7.59 | 17.22 | 9.71 | 25.06 | 11.28 | 11.49 | 6.59 | 6.80 |
| Others Assetsⓘ | 235.13 | 224.02 | 216.12 | 186.02 | 161.92 | 78.60 | 71.55 | 55.73 | 45.31 | 44.51 |
| Total Assets ⓘ | 985.65 | 1,039.64 | 926.84 | 927.04 | 909.56 | 819.11 | 624.04 | 456.06 | 243.94 | 227.29 |
| PARTICULARS | Mar'10 | Mar'11 | Mar'12 | Mar'13 | Mar'14 | Mar'15 | Mar'16 | Mar'17 | Mar'18 | Mar'19 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow From Operating Activity ⓘ | -44.21 | -10.79 | 17.76 | 39.23 | -14.59 | 44.83 | 17.17 | 10.64 | 1.82 | 0.19 |
| PBT ⓘ | 39.76 | 43.08 | 29.61 | 25.84 | 1.09 | -75.10 | -193.75 | -181.05 | -155.83 | -43.20 |
| Adjustment ⓘ | 12.69 | 21.54 | 25.07 | 29.78 | 32.96 | 35.55 | 43.35 | 54.86 | 50.25 | 44.09 |
| Changes in Working Capital ⓘ | -85.48 | -62.42 | -22.31 | -11.82 | -46.28 | 85.01 | 167.57 | 136.84 | 107.61 | -0.27 |
| Tax Paid ⓘ | -11.56 | -12.98 | -14.61 | -4.57 | -2.35 | -0.63 | 0 | 0 | -0.22 | -0.43 |
| Cash Flow From Investing Activity ⓘ | 31.76 | 6.86 | -45.29 | 6.03 | 35.36 | 9.22 | 0.79 | 8.96 | 2.80 | 3.20 |
| Capex | -19.19 | -10.60 | -7.83 | -0.43 | -1.10 | -0.20 | -0.80 | -0.09 | 0.52 | 0.03 |
| Net Investments | 59.21 | 1.80 | -49.77 | -5.40 | 29.02 | 13.16 | 1.65 | -0.74 | -1.63 | 3.98 |
| Others ⓘ | -8.26 | 15.66 | 12.31 | 11.86 | 7.44 | -3.75 | -0.06 | 9.78 | 3.91 | -0.81 |
| Cash Flow From Financing Activityⓘ | 29.62 | -10.64 | 12.15 | -38.89 | -30.04 | -44.60 | -27.01 | -16.87 | -5.77 | -3.24 |
| Net Proceeds from Shares ⓘ | -12.39 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Proceeds from Borrowing ⓘ | 66.04 | -22.93 | -20.73 | 17.79 | -2.15 | -5.01 | -15.33 | 0 | 0 | 0 |
| Interest Paid ⓘ | -19.95 | -26.04 | -32.21 | -31.97 | -33.02 | -33 | -39.14 | -34.34 | 0 | 0 |
| Dividend Paid ⓘ | -4.09 | -2.67 | -3.32 | -1.33 | -1.34 | 0 | 0 | 0 | 0 | 0 |
| Others ⓘ | 0 | 40.99 | 68.42 | -23.37 | 6.47 | -6.59 | 27.46 | 17.47 | -5.77 | -3.24 |
| Net Cash Flow ⓘ | 17.18 | -14.57 | -15.38 | 6.37 | -9.27 | 9.44 | -9.06 | 2.73 | -1.15 | 0.15 |
| PARTICULARS | Mar'10 | Mar'11 | Mar'12 | Mar'13 | Mar'14 | Mar'15 | Mar'16 | Mar'17 | Mar'18 | Mar'19 |
|---|---|---|---|---|---|---|---|---|---|---|
| Ratios | ||||||||||
| ROE (%) | 4.12 | 4.65 | 3.9 | 2.32 | 0.17 | -14.26 | -49.76 | -71.39 | N/A | N/A |
| ROCE (%) | 6.81 | 7.27 | 6.77 | 7.27 | 4.51 | -4.52 | -22.96 | -28.95 | N/A | N/A |
| Asset Turnover Ratio | 0.51 | 0.56 | 0.63 | 0.58 | 0.67 | 0.63 | 0.59 | 0.4 | 0.26 | 0.31 |
| PAT to CFO Conversion(x) | -1.56 | -0.32 | 0.71 | 3.04 | -15.52 | N/A | N/A | N/A | N/A | N/A | Working Capital Days |
| Receivable Days | 88 | 101 | 115 | 141 | 130 | 146 | 118 | 102 | 168 | 194 |
| Inventory Days | 156 | 159 | 168 | 208 | 198 | 242 | 304 | 449 | 432 | 70 |
| Payable Days | 61 | 55 | 56 | 77 | 57 | 46 | 36 | 38 | 51 | 138 |
Provogue was incorporated on November 1997 as Acme Clothing. It is engaged in retailing of apparels and accessories in men and women segment. The company launched its brand ‘Provogue’ in March 1998.
The name was changed to present one on March 2005.
Company’s brands are retailed through leading national chain stores such as Shopper's Stop, Lifestyle, Globus, Westside etc.
Provogue fashions and accessories were available across 124 Provogue stores and 104 national chain store locations.
The company has association with supermodels and stars namely John Abraham, Hrithik Roshan, Fardeen Khan, Saif Ali Khan and Esha Deol as their brand ambassadors.
Prozone Enterprises a subsidiary which is engaged in the process of developing properties for commercialpurposes including development of shopping malls. Beside this company owns 19 subsidiaries namely Prozone
The company owns Promart a division is retail store that offers consumers their favourite brands at reasonable price.
Awards
Provogue was Lycra IFA Winner as ‘Most Admired Fashion Forward Brand of the year’ in 2005.
The company received DFU’s inside Fashion brand award for excellence in retail performance for the year 2004
The company received Golden Scale Award for the Best Brand in Apparel by CMAI in 2004.
Outlook
The company plans to invest a Rs 90 crore for its expansion plan. Provogue plans to set up 10 new Promart stores in tier 2 cities.
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Here is the summary:
The third tag Upside Potential is not relevant for SIP. It is relevant for lumpsum investments in Mutual Funds.
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