Financial Ratios

PROVOGUE (INDIA) LTD.

NSE : PROVOGEBSE : 532647ISIN CODE : INE968G01033Industry : Textile House : Private
BSE0.720 (0 %)
PREV CLOSE ( ) 0.72
OPEN PRICE ( ) 0.72
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.72 (600)
VOLUME 42
TODAY'S LOW / HIGH ( )0.72 0.72
52 WK LOW / HIGH ( )0.43 2.13
NSE0.650 (0 %)
PREV CLOSE( ) 0.65
OPEN PRICE ( ) 0.65
BID PRICE (QTY) 0.65 (75)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 25485
TODAY'S LOW / HIGH( ) 0.65 0.65
52 WK LOW / HIGH ( )0.35 2.1
Select year
ParticularsMar2019Mar2018Mar2017Mar2016Mar2015
Operational & Financial Ratios
   Earnings Per Share (Rs)-2.71-9.69-7.70-16.97-6.52
   CEPS(Rs)-2.68-9.58-7.52-16.46-5.78
   DPS(Rs)0.000.000.000.000.00
   Book NAV/Share(Rs)-3.29-0.588.8925.9042.32
   Tax Rate(%)-15.65-0.270.69-0.180.72
Margin Ratios
   Core EBITDA Margin(%)-1.75-137.37-69.04-36.48-7.83
   EBIT Margin(%)-17.96-209.84-68.67-36.46-6.64
   Pre Tax Margin(%)-75.18-245.78-84.79-45.76-13.77
   PAT Margin (%)-86.95-246.44-84.21-45.84-13.67
   Cash Profit Margin (%)-86.13-243.64-82.25-44.46-12.13
Performance Ratios
   ROA(%)-26.80-64.62-33.29-26.90-8.63
   ROE(%)0.00-233.31-71.39-49.76-14.26
   ROCE(%)-11.44-67.47-28.95-22.96-4.52
   Asset Turnover(x)0.310.260.400.590.63
   Sales/Fixed Asset(x)3.474.069.247.165.68
   Working Capital/Sales(x)-0.30-0.4811.673.231.63
Efficiency Ratios
   Fixed Capital/Sales(x)0.290.250.110.140.18
   Receivable days193.94168.28102.34117.71145.92
   Inventory Days69.62431.80448.66303.94242.32
   Payable days103.0885.1453.0536.3739.99
Valuation Parameters
   PER(x)0.000.000.000.000.00
   PCE(x)-0.46-0.43-0.54-0.30-0.86
   Price/Book(x)-0.37-7.110.460.190.12
   Yield(%)0.000.000.000.000.00
   EV/Net Sales(x)2.492.731.410.790.56
   EV/Core EBITDA(x)-170.93-2.08-2.11-2.26-7.94
   EV/EBIT(x)-13.84-1.30-2.05-2.18-8.38
   EV/CE(x)0.791.030.660.540.37
   M Cap / Sales0.401.060.440.130.10
Growth Ratio
   Net Sales Growth(%)-20.89-57.02-49.57-22.37-11.22
   Core EBITDA Growth(%)99.1215.564.12-288.43-159.00
   EBIT Growth(%)93.23-31.355.02-326.04-195.12
   PAT Growth(%)72.09-25.797.37-160.34-8006.52
   EPS Growth(%)72.09-25.7954.61-160.34-8002.79
Financial Stability Ratios
   Total Debt/Equity(x)-2.06-11.721.050.990.56
   Current Ratio(x)0.210.271.071.432.12
   Quick Ratio(x)0.170.210.290.360.85
   Interest Cover(x)-0.31-5.84-4.26-3.92-0.93
   Total Debt/Mcap(x)5.521.652.305.264.80

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