Pro CLB Global Ltd

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Pro CLB Global Ltd

₹ 47.5 -1.04%
13 Nov - 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]
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

Website BSE
  • Market Cap ₹ 24.2 Cr.
  • Current Price ₹ 47.5
  • High / Low ₹ 51.0 / 23.2
  • Stock P/E 12.6
  • Book Value ₹ 45.3
  • Dividend Yield 0.00 %
  • ROCE 7.92 %
  • ROE 7.92 %
  • Face Value ₹ 10.0
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Pros

  • Company is almost debt free.
  • Stock is trading at 1.05 times its book value

Cons

  • Company has a low return on equity of 0.69% over last 3 years.
  • Company has high debtors of 368 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

Services Services Commercial Services & Supplies Consulting Services

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Quarterly Results

Standalone Figures in Rs. Crores / View Consolidated

Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024 Dec 2024 Mar 2025 Jun 2025 Sep 2025 Dec 2025 Mar 2026 Jun 2026 Sep 2026
0.00 0.05 0.47 0.02 0.02 0.00 0.55 0.00 0.00 0.32 0.83 0.30 8.86
0.07 0.20 0.33 0.04 0.11 0.04 1.20 0.02 0.03 0.09 0.11 0.07 8.22
Operating Profit -0.07 -0.15 0.14 -0.02 -0.09 -0.04 -0.65 -0.02 -0.03 0.23 0.72 0.23 0.64
OPM % -300.00% 29.79% -100.00% -450.00% -118.18% 71.88% 86.75% 76.67% 7.22%
0.16 0.16 0.00 0.04 0.00 0.02 -0.13 0.00 0.10 0.01 0.00 0.00 0.09
Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Depreciation 0.03 0.03 0.03 0.02 0.02 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Profit before tax 0.06 -0.02 0.11 0.00 -0.11 -0.02 -0.78 -0.02 0.07 0.24 0.72 0.23 0.73
Tax % 33.33% 0.00% 27.27% -9.09% 200.00% 5.13% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
0.05 -0.01 0.08 0.00 -0.10 -0.06 -0.82 -0.01 0.07 0.24 0.72 0.23 0.73
EPS in Rs 0.10 -0.02 0.16 0.00 -0.20 -0.12 -1.61 -0.02 0.14 0.47 1.41 0.45 1.43
Raw PDF

Profit & Loss

Standalone Figures in Rs. Crores / View Consolidated

Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026 TTM
83.46 74.28 78.45 109.74 116.53 103.45 0.67 0.18 0.02 0.36 0.61 1.16 10.31
82.96 72.82 78.17 110.99 116.86 104.53 1.60 1.89 1.78 0.64 1.27 0.33 8.49
Operating Profit 0.50 1.46 0.28 -1.25 -0.33 -1.08 -0.93 -1.71 -1.76 -0.28 -0.66 0.83 1.82
OPM % 0.60% 1.97% 0.36% -1.14% -0.28% -1.04% -138.81% -950.00% -8,800.00% -77.78% -108.20% 71.55% 17.65%
1.16 0.43 1.85 3.09 2.27 2.44 2.39 2.30 0.89 0.65 -0.20 0.00 0.10
Interest 0.74 0.59 0.64 0.41 0.78 0.84 0.79 0.57 0.23 0.01 0.00 0.00 0.00
Depreciation 0.33 0.29 0.30 0.19 0.24 0.20 0.24 0.23 0.18 0.12 0.05 0.00 0.00
Profit before tax 0.59 1.01 1.19 1.24 0.92 0.32 0.43 -0.21 -1.28 0.24 -0.91 0.83 1.92
Tax % 15.25% 28.71% 5.88% 33.87% 41.30% 31.25% -2.33% 61.90% -32.03% 25.00% 7.69% 0.00%
0.50 0.71 1.12 0.82 0.54 0.22 0.43 -0.34 -0.87 0.18 -0.98 0.83 1.92
EPS in Rs 0.98 1.39 2.19 1.61 1.06 0.43 0.84 -0.67 -1.70 0.35 -1.92 1.63 3.76
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: -34%
5 Years: 12%
3 Years: 287%
TTM: 1775%
Compounded Profit Growth
10 Years: 2%
5 Years: 45%
3 Years: 43%
TTM: 374%
Stock Price CAGR
10 Years: %
5 Years: 50%
3 Years: 91%
1 Year: 19%
Return on Equity
10 Years: 1%
5 Years: -2%
3 Years: 1%
Last Year: 8%

Balance Sheet

Standalone Figures in Rs. Crores / View Consolidated

Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026 Sep 2026
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 4.57 5.29 6.41 7.28 6.31 6.57 6.97 6.63 5.76 5.94 4.96 5.79 18.02
3.15 4.76 3.00 1.68 3.89 6.30 5.91 5.57 0.29 0.02 0.00 0.00 0.00
5.27 4.99 6.76 5.96 7.43 5.41 3.79 2.93 3.30 1.87 1.44 3.48 14.51
Total Liabilities 18.09 20.14 21.27 20.02 22.73 23.38 21.77 20.23 14.45 12.93 11.50 14.37 37.63
4.41 4.35 4.06 4.12 3.96 4.16 3.75 3.55 1.19 1.15 0.00 0.00 0.01
CWIP 0.85 0.85 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Investments 0.42 0.21 0.00 0.01 0.26 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
12.41 14.73 17.21 15.89 18.51 19.22 18.02 16.68 13.26 11.78 11.50 14.37 37.62
Total Assets 18.09 20.14 21.27 20.02 22.73 23.38 21.77 20.23 14.45 12.93 11.50 14.37 37.63

Cash Flows

Standalone Figures in Rs. Crores / View Consolidated

Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
-1.21 0.27 -2.55 1.49 1.15 0.04 -3.78 -0.06 -0.15 -1.06 -1.87 0.00
3.90 0.04 2.55 -0.10 -4.14 0.55 1.82 0.81 2.87 1.07 1.76 0.00
-2.38 0.18 -0.16 -0.47 2.03 -0.04 0.79 -1.01 -2.59 -0.09 0.00 0.00
Net Cash Flow 0.31 0.49 -0.16 0.92 -0.96 0.55 -1.16 -0.25 0.13 -0.08 -0.12 0.00
Free Cash Flow -1.23 0.04 -0.84 1.24 1.00 -0.12 -3.00 -0.08 2.08 -1.15 -1.70 0.00
CFO/EBITDA Share of operating profit converting into cash: CFO (before tax) / Operating Profit -214% 29% -807% -139% -436% -28% 399% 4% 9% 346% 274% 0%

Ratios

Standalone / View Consolidated

Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
Debtor Days 12.64 31.30 41.64 26.74 23.90 17.78 2,827.39 8,212.50 35,770.00 973.33 299.18 368.15
Inventory Days 3.57 0.41 0.29 0.60 0.54 0.61 18.88 21.47 182.50
Days Payable 8.25 9.17 17.20 16.27 18.70 14.67 1,176.81 3,005.88 1,642.50
Cash Conversion Cycle 7.95 22.54 24.73 11.07 5.74 3.72 1,669.46 5,228.09 34,310.00 973.33 299.18 368.15
Working Capital Days 14.04 19.11 28.20 20.12 11.15 11.61 3,328.58 11,963.89 79,205.00 5,282.36 3,314.92 2,199.44
ROCE % 8.23% 11.44% 6.47% 11.55% 12.06% 6.97% 3.34% 2.04% -7.73% 2.25% -6.72% 7.92%

Insights

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Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
Number of Offices (Operational Locations)
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Workforce Strength (Number of Employees)
employees

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Shareholding Pattern

Numbers in percentages

10 Recently
Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026Jun 2026Sep 2026
33.40% 33.40% 33.40% 33.40% 33.40% 13.89% 33.39% 33.39% 7.24% 0.00% 0.00% 0.00%
0.00% 0.00% 0.00% 0.00% 0.49% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
66.60% 66.60% 66.60% 66.60% 66.12% 86.10% 66.60% 66.60% 92.77% 100.01% 100.01% 99.99%
No. of Shareholders 9981,1781,1471,4071,5761,6281,6331,6291,7431,7541,7601,705

* 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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