Pro CLB Global Ltd
₹ 22.7
-1.98%
23 May
- close price
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
- Market Cap ₹ 11.6 Cr.
- Current Price ₹ 22.7
- 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
Pros
- Company has reduced debt.
- Company is almost debt free.
- Stock is trading at 1.06 times its book value
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
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: | 11% |
| 3 Years: | 32% |
| 1 Year: | 239% |
| 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% |
Documents
Announcements
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Board Meeting Intimation for INTIMATION OF BOARD MEETING TO APPROVE THE AUDITED FINANCIAL RESULTS FOR THE QUARTER & YEAR ENDED 31ST MARCH, 2025
1d - Board meeting on May 30 to approve audited results for quarter/year ended March 31, 2025.
- Shareholder Meeting / Postal Ballot-Scrutinizer"s Report 20 May
-
INTIMATION UNDER REGULATION 30 OF (LODR)
19 May - EGM approved share capital increase to ₹25 Cr and appointed three new directors.
- Shareholder Meeting / Postal Ballot-Outcome of EGM 19 May
-
Announcement Under Regulation 30 (LODR) - Updates (Appointment Of Chief Financial Officer Of The Company)
17 May - Appointment of Mr. Amrit Nirmal Chamaria as CFO effective March 5, 2025.
Annual reports
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Financial Year 2024
from bse
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Financial Year 2023
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Financial Year 2022
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Financial Year 2021
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Financial Year 2020
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Financial Year 2019
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Financial Year 2018
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Financial Year 2017
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Financial Year 2016
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Financial Year 2015
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Financial Year 2014
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Financial Year 2013
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Financial Year 2012
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Financial Year 2011
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Financial Year 2010
from bse
Business Overview:[1]
Pro CLB Global Limited was incorporated in May 11, 1994, and has undergone several name changes till it's current name from Oct,21.
The Company was incorporated to engage in the business of marketing and trading of various consumer durables and footwear, sportswear and apparels packaging material, cosmetics etc. along with the business of tour and travel business as per main objects of the company.
However, presently the company is not doing any of such activities and the revenue is generated through consultancy income.
Change of Management Control:[2]
As of Sept,24, the existing promoter group of the Bhatia family & others sold their 33.39% stake (17.04L shares) at Rs 15/- per share to Mr. Niraj Nirmal Chamaria and Mr. Amrit Nirmal Chamaria and ceded management control to the new owners