Pro CLB Global Ltd

Pro CLB Summary Chart Analysis Peers Quarters Profit & Loss Balance Sheet Cash Flow Ratios Investors Documents

Pro CLB Global Ltd

₹ 29.5 -1.99%
02 May - close price
provestment.net BSE: 540703
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

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.

Website BSE
  • Market Cap ₹ 15.0 Cr.
  • Current Price ₹ 29.5
  • 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
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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

Sector: Miscellaneous Industry: Miscellaneous

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Quarterly Results

Standalone Figures in Rs. Crores / View Consolidated

Dec 2021 Mar 2022 Jun 2022 Sep 2022 Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024 Dec 2024
0.56 0.04 0.02 -0.00 -0.00 -0.00 0.17 -0.00 0.05 0.47 0.02 -0.00 -0.00
0.18 1.40 0.10 0.93 0.08 0.68 0.05 0.07 0.20 0.33 0.04 0.11 0.04
Operating Profit 0.38 -1.36 -0.08 -0.93 -0.08 -0.68 0.12 -0.07 -0.15 0.14 -0.02 -0.11 -0.04
OPM % 67.86% -3,400.00% -400.00% 70.59% -300.00% 29.79% -100.00%
-0.00 1.34 0.24 0.26 0.20 0.19 -0.00 0.16 0.16 -0.00 0.04 0.02 0.02
Interest 0.14 0.12 0.12 0.05 0.04 0.02 -0.00 -0.00 -0.00 -0.00 -0.00 -0.00 -0.00
Depreciation 0.06 0.06 0.05 0.05 0.04 0.04 0.03 0.03 0.03 0.03 0.02 0.02 -0.00
Profit before tax 0.18 -0.20 -0.01 -0.77 0.04 -0.55 0.09 0.06 -0.02 0.11 -0.00 -0.11 -0.02
Tax % -0.00% 65.00% -500.00% -58.44% -0.00% 16.36% 22.22% 33.33% -0.00% 27.27% -9.09% 200.00%
0.19 -0.33 0.05 -0.32 0.04 -0.64 0.07 0.05 -0.01 0.08 -0.00 -0.10 -0.06
EPS in Rs 0.37 -0.65 0.10 -0.63 0.08 -1.25 0.14 0.10 -0.02 0.16 -0.00 -0.20 -0.12
Raw PDF

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: 17%
3 Years: 49%
1 Year: 295%
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%

Shareholding Pattern

Numbers in percentages

8 Recently
Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025
33.39% 33.39% 33.39% 33.39% 33.40% 33.40% 33.40% 33.40% 33.40% 33.40% 33.40% 13.89%
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.49% 0.00%
66.61% 66.60% 66.61% 66.60% 66.61% 66.60% 66.60% 66.60% 66.60% 66.60% 66.12% 86.10%
No. of Shareholders 9499629609629789779981,1781,1471,4071,5761,628

* 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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