Pro CLB Global Ltd

Pro CLB Global Ltd

₹ 29.8 4.97%
16 Jun - 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

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

  • Market Cap 15.2 Cr.
  • Current Price 29.8
  • High / Low 56.7 / 6.19
  • Stock P/E
  • Book Value 19.7
  • Dividend Yield 0.00 %
  • ROCE -7.77 %
  • ROE -8.53 %
  • Face Value 10.0

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%
  • Promoter holding is low: 13.9%
  • Company has a low return on equity of -5.00% over last 3 years.

* 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.

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Quarterly Results

Standalone Figures in Rs. Crores / View Consolidated

Mar 2022 Jun 2022 Sep 2022 Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024 Dec 2024 Mar 2025
0.04 0.02 0.00 0.00 0.00 0.17 0.00 0.05 0.47 0.02 0.00 0.00 0.00
1.40 0.10 0.93 0.08 0.68 0.05 0.07 0.20 0.33 0.04 0.11 0.04 1.20
Operating Profit -1.36 -0.08 -0.93 -0.08 -0.68 0.12 -0.07 -0.15 0.14 -0.02 -0.11 -0.04 -1.20
OPM % -3,400.00% -400.00% 70.59% -300.00% 29.79% -100.00%
1.34 0.24 0.26 0.20 0.19 0.00 0.16 0.16 0.00 0.04 0.02 0.02 0.42
Interest 0.12 0.12 0.05 0.04 0.02 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Depreciation 0.06 0.05 0.05 0.04 0.04 0.03 0.03 0.03 0.03 0.02 0.02 0.00 0.00
Profit before tax -0.20 -0.01 -0.77 0.04 -0.55 0.09 0.06 -0.02 0.11 0.00 -0.11 -0.02 -0.78
Tax % 65.00% -500.00% -58.44% 0.00% 16.36% 22.22% 33.33% 0.00% 27.27% -9.09% 200.00% 5.13%
-0.33 0.05 -0.32 0.04 -0.64 0.07 0.05 -0.01 0.08 0.00 -0.10 -0.06 -0.82
EPS in Rs -0.65 0.10 -0.63 0.08 -1.25 0.14 0.10 -0.02 0.16 0.00 -0.20 -0.12 -1.61
Raw PDF

Profit & Loss

Standalone Figures in Rs. Crores / View Consolidated

Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
74.89 83.46 74.28 78.45 109.74 116.53 103.45 0.67 0.18 0.02 0.36 0.00
74.08 82.96 72.82 78.17 110.99 116.86 104.53 1.60 1.89 1.78 0.64 1.38
Operating Profit 0.81 0.50 1.46 0.28 -1.25 -0.33 -1.08 -0.93 -1.71 -1.76 -0.28 -1.38
OPM % 1.08% 0.60% 1.97% 0.36% -1.14% -0.28% -1.04% -138.81% -950.00% -8,800.00% -77.78%
1.07 1.16 0.43 1.85 3.09 2.27 2.44 2.39 2.30 0.89 0.65 0.52
Interest 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 0.28 0.33 0.29 0.30 0.19 0.24 0.20 0.24 0.23 0.18 0.12 0.05
Profit before tax 0.61 0.59 1.01 1.19 1.24 0.92 0.32 0.43 -0.21 -1.28 0.24 -0.91
Tax % 26.23% 15.25% 28.71% 5.88% 33.87% 41.30% 31.25% -2.33% 61.90% -32.03% 25.00% 7.69%
0.45 0.50 0.71 1.12 0.82 0.54 0.22 0.43 -0.34 -0.87 0.18 -0.98
EPS in Rs 0.88 0.98 1.39 2.19 1.61 1.06 0.43 0.84 -0.67 -1.70 0.35 -1.92
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: %
5 Years: %
3 Years: %
TTM: -100%
Compounded Profit Growth
10 Years: %
5 Years: %
3 Years: %
TTM: -600%
Stock Price CAGR
10 Years: %
5 Years: 15%
3 Years: 47%
1 Year: 344%
Return on Equity
10 Years: 1%
5 Years: -4%
3 Years: -5%
Last Year: -9%

Balance Sheet

Standalone Figures in Rs. Crores / View Consolidated

Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
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
Reserves 4.08 4.57 5.29 6.41 7.28 6.31 6.57 6.97 6.63 5.76 5.94 4.96
9.58 3.15 4.76 3.00 1.68 3.89 6.30 5.91 5.57 0.29 0.02 0.00
6.08 5.27 4.99 6.76 5.96 7.43 5.41 3.79 2.93 3.30 1.87 1.44
Total Liabilities 24.84 18.09 20.14 21.27 20.02 22.73 23.38 21.77 20.23 14.45 12.93 11.50
4.72 4.41 4.35 4.06 4.12 3.96 4.16 3.75 3.55 1.19 1.15 0.00
CWIP 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 0.42 0.21 0.00 0.01 0.26 0.00 0.00 0.00 0.00 0.00 0.00
17.91 12.41 14.73 17.21 15.89 18.51 19.22 18.02 16.68 13.26 11.78 11.50
Total Assets 24.84 18.09 20.14 21.27 20.02 22.73 23.38 21.77 20.23 14.45 12.93 11.50

Cash Flows

Standalone Figures in Rs. Crores / View Consolidated

Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
0.36 -1.21 0.27 -2.55 1.49 1.15 0.04 -3.78 -0.06 -0.15 -1.06 -1.87
0.31 3.90 0.04 2.55 -0.10 -4.14 0.55 1.82 0.81 2.87 1.07 1.76
-0.28 -2.38 0.18 -0.16 -0.47 2.03 -0.04 0.79 -1.01 -2.59 -0.09 0.00
Net Cash Flow 0.39 0.31 0.49 -0.16 0.92 -0.96 0.55 -1.16 -0.25 0.13 -0.08 -0.12

Ratios

Standalone Figures in Rs. Crores / View Consolidated

Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Debtor Days 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 6.21 3.57 0.41 0.29 0.60 0.54 0.61 18.88 21.47 182.50
Days Payable 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 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 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 % 9.24% 8.23% 11.44% 6.47% 11.55% 12.06% 6.97% 3.34% 2.04% -7.73% 2.25% -7.77%

Shareholding Pattern

Numbers in percentages

9 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.

Click on the line-items to see the names of individual entities.

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