Pro CLB Global Ltd
₹ 7.46
0.00%
24 Apr
- 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 ₹ 3.81 Cr.
- Current Price ₹ 7.46
- High / Low ₹ 9.71 / 5.06
- Stock P/E
- Book Value ₹ 21.5
- Dividend Yield 0.00 %
- ROCE -7.73 %
- ROE -8.15 %
- Face Value ₹ 10.0
Pros
- Company has reduced debt.
- Company is almost debt free.
- Stock is trading at 0.35 times its book value
Cons
- Company has low interest coverage ratio.
- The company has delivered a poor sales growth of -82.1% over past five years.
- Promoter holding is low: 33.4%
- Company has a low return on equity of -4.14% over last 3 years.
- Company has high debtors of 35,770 days.
- Company's cost of borrowing seems high
- Working capital days have increased from 35,758 days to 84,132 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: Travel Agencies
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Quarterly Results
Standalone Figures in Rs. Crores / View Consolidated
Profit & Loss
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 40.05 | 41.01 | 74.89 | 83.46 | 74.28 | 78.45 | 109.74 | 116.53 | 103.45 | 0.67 | 0.18 | 0.02 | 0.06 | |
| 38.68 | 39.65 | 74.08 | 82.96 | 72.82 | 78.17 | 110.99 | 116.86 | 104.53 | 1.60 | 1.89 | 1.78 | 1.00 | |
| Operating Profit | 1.37 | 1.36 | 0.81 | 0.50 | 1.46 | 0.28 | -1.25 | -0.33 | -1.08 | -0.93 | -1.71 | -1.76 | -0.94 |
| OPM % | 3.42% | 3.32% | 1.08% | 0.60% | 1.97% | 0.36% | -1.14% | -0.28% | -1.04% | -138.81% | -950.00% | -8,800.00% | -1,566.67% |
| 0.07 | 0.17 | 1.07 | 1.16 | 0.43 | 1.85 | 3.09 | 2.27 | 2.44 | 2.39 | 2.30 | 0.89 | 0.67 | |
| Interest | 0.72 | 0.70 | 0.99 | 0.74 | 0.59 | 0.64 | 0.41 | 0.78 | 0.84 | 0.79 | 0.57 | 0.23 | 0.02 |
| Depreciation | 0.16 | 0.25 | 0.28 | 0.33 | 0.29 | 0.30 | 0.19 | 0.24 | 0.20 | 0.24 | 0.23 | 0.18 | 0.13 |
| Profit before tax | 0.56 | 0.58 | 0.61 | 0.59 | 1.01 | 1.19 | 1.24 | 0.92 | 0.32 | 0.43 | -0.21 | -1.28 | -0.42 |
| Tax % | 33.93% | 29.31% | 26.23% | 15.25% | 28.71% | 5.88% | 33.87% | 41.30% | 31.25% | -2.33% | -61.90% | 32.03% | |
| 0.37 | 0.41 | 0.45 | 0.50 | 0.71 | 1.12 | 0.82 | 0.54 | 0.22 | 0.43 | -0.34 | -0.87 | -0.53 | |
| EPS in Rs | 0.73 | 0.80 | 0.88 | 0.98 | 1.39 | 2.19 | 1.61 | 1.06 | 0.43 | 0.84 | -0.67 | -1.70 | -1.03 |
| 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: | -53% |
| 5 Years: | -82% |
| 3 Years: | -94% |
| TTM: | -89% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | % |
| TTM: | 5% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | % |
| 5 Years: | 4% |
| 3 Years: | 6% |
| 1 Year: | 7% |
| Return on Equity | |
|---|---|
| 10 Years: | 2% |
| 5 Years: | -1% |
| 3 Years: | -4% |
| Last Year: | -8% |
Balance Sheet
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Sep 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 2.20 | 2.62 | 3.07 | 4.57 | 5.29 | 5.40 | 6.27 | 6.31 | 6.57 | 6.97 | 6.63 | 5.76 | 5.87 |
| 7.12 | 7.15 | 9.58 | 3.15 | 4.76 | 3.00 | 1.68 | 3.89 | 6.30 | 5.91 | 5.57 | 0.29 | 0.06 | |
| 2.88 | 4.56 | 7.09 | 5.27 | 4.99 | 7.77 | 6.97 | 7.43 | 5.41 | 3.79 | 2.93 | 3.30 | 3.10 | |
| Total Liabilities | 17.30 | 19.43 | 24.84 | 18.09 | 20.14 | 21.27 | 20.02 | 22.73 | 23.38 | 21.77 | 20.23 | 14.45 | 14.13 |
| 4.78 | 4.63 | 4.72 | 4.41 | 4.35 | 4.06 | 4.12 | 3.96 | 4.16 | 3.75 | 3.55 | 1.19 | 1.22 | |
| CWIP | 0.00 | 0.34 | 0.85 | 0.85 | 0.85 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 0.44 | 1.36 | 1.36 | 0.42 | 0.21 | 0.00 | 0.01 | 0.26 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 12.08 | 13.10 | 17.91 | 12.41 | 14.73 | 17.21 | 15.89 | 18.51 | 19.22 | 18.02 | 16.68 | 13.26 | 12.91 | |
| Total Assets | 17.30 | 19.43 | 24.84 | 18.09 | 20.14 | 21.27 | 20.02 | 22.73 | 23.38 | 21.77 | 20.23 | 14.45 | 14.13 |
Cash Flows
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| -1.31 | -0.16 | 0.36 | -1.21 | 0.27 | -2.55 | 1.49 | 1.15 | 0.04 | -3.78 | -0.06 | -0.15 | |
| -0.51 | -1.36 | 0.31 | 3.90 | 0.04 | 2.55 | -0.10 | -4.14 | 0.55 | 1.82 | 0.81 | 2.87 | |
| 1.96 | 1.59 | -0.28 | -2.38 | 0.18 | -0.16 | -0.47 | 2.03 | -0.04 | 0.79 | -1.01 | -2.59 | |
| Net Cash Flow | 0.14 | 0.07 | 0.39 | 0.31 | 0.49 | -0.16 | 0.92 | -0.96 | 0.55 | -1.16 | -0.25 | 0.13 |
Ratios
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | 38.82 | 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 |
| Inventory Days | 25.64 | 14.75 | 6.21 | 3.57 | 0.41 | 0.29 | 0.60 | 0.54 | 0.61 | 18.88 | 21.47 | 182.50 |
| Days Payable | 11.13 | 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 | 53.33 | 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 |
| Working Capital Days | 53.68 | 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 |
| ROCE % | 10.38% | 8.74% | 9.81% | 8.51% | 11.44% | 6.70% | 12.43% | 12.49% | 6.97% | 3.34% | 2.04% | -7.73% |
Documents
Announcements
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Compliances-Certificate under Reg. 74 (5) of SEBI (DP) Regulations, 2018
9 Apr - Certificate under Regulation 74(5) of SEBI DP Regulations, 2018 for the quarter ended 31.03.2024 received from Beetal Financial & Computer Services Private Limited, the Registrar …
- Closure of Trading Window 28 Mar
-
Announcement under Regulation 30 (LODR)-Newspaper Publication
13 Feb - B) of SEBI (LODR) Regulations 2015, please find enclosed copy of standalone unaudited quartely financial results for the quarter ended on 31.12.2023 published in Financial …
-
Announcement under Regulation 30 (LODR)-Newspaper Publication
13 Feb - B) of SEBI (LODR) Regulations 2015, please find enclosed copy of standalone unaudited quartely financial results for the quarter ended on 31.12.2023 published in Financial …
- UNAUDITED STANDALONE FINANCIAL RESULTS OF THE COMPANY FOR THE THIRD QUARTER ENDING ON 31ST DECEMBER, 2023 AS PER REGULATION 33 OF SEBI (LODR) REGULATIONS, 2015 12 Feb
Annual reports
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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
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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.