Pro CLB Global Ltd
₹ 30.8
4.09%
05 Aug
- 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 ₹ 15.7 Cr.
- Current Price ₹ 30.8
- High / Low ₹ 48.9 / 23.2
- Stock P/E 15.7
- Book Value ₹ 21.7
- Dividend Yield 0.00 %
- ROCE 9.56 %
- ROE 9.47 %
- Face Value ₹ 10.0
Pros
- Company is almost debt free.
Cons
- Company has a low return on equity of 1.22% over last 3 years.
- Company has high debtors of 413 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
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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 83.46 | 74.28 | 78.45 | 109.74 | 116.53 | 103.45 | 0.67 | 0.18 | 0.02 | 0.36 | 0.00 | 1.15 | |
| 82.96 | 72.82 | 78.17 | 110.99 | 116.86 | 104.53 | 1.60 | 1.89 | 1.78 | 0.64 | 1.27 | 0.25 | |
| Operating Profit | 0.50 | 1.46 | 0.28 | -1.25 | -0.33 | -1.08 | -0.93 | -1.71 | -1.76 | -0.28 | -1.27 | 0.90 |
| OPM % | 0.60% | 1.97% | 0.36% | -1.14% | -0.28% | -1.04% | -138.81% | -950.00% | -8,800.00% | -77.78% | 78.26% | |
| 1.16 | 0.43 | 1.85 | 3.09 | 2.27 | 2.44 | 2.39 | 2.30 | 0.89 | 0.65 | 0.41 | 0.11 | |
| 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 |
| 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 |
| 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 | 1.01 |
| 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 | 1.00 | |
| 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 | 1.96 |
| 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: | 11% |
| 3 Years: | 286% |
| TTM: | % |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | 3% |
| 5 Years: | 49% |
| 3 Years: | 46% |
| TTM: | 227% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | % |
| 5 Years: | 37% |
| 3 Years: | 67% |
| 1 Year: | -24% |
| Return on Equity | |
|---|---|
| 10 Years: | 1% |
| 5 Years: | -2% |
| 3 Years: | 1% |
| Last Year: | 9% |
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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 4.57 | 5.29 | 6.41 | 7.28 | 6.31 | 6.57 | 6.97 | 6.63 | 5.76 | 5.94 | 4.96 | 5.96 |
| 3.15 | 4.76 | 3.00 | 1.68 | 3.89 | 6.30 | 5.91 | 5.57 | 0.29 | 0.02 | 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 | 3.43 | |
| Total Liabilities | 18.09 | 20.14 | 21.27 | 20.02 | 22.73 | 23.38 | 21.77 | 20.23 | 14.45 | 12.93 | 11.50 | 14.49 |
| 4.41 | 4.35 | 4.06 | 4.12 | 3.96 | 4.16 | 3.75 | 3.55 | 1.19 | 1.15 | 0.00 | 0.00 | |
| 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 |
| 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 |
| 12.41 | 14.73 | 17.21 | 15.89 | 18.51 | 19.22 | 18.02 | 16.68 | 13.26 | 11.78 | 11.50 | 14.49 | |
| Total Assets | 18.09 | 20.14 | 21.27 | 20.02 | 22.73 | 23.38 | 21.77 | 20.23 | 14.45 | 12.93 | 11.50 | 14.49 |
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/OP | -214% | 29% | -807% | -139% | -436% | -28% | 399% | 4% | 9% | 346% | 143% | 0% |
Ratios
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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 412.61 | |
| 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 | 412.61 | |
| 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 | 2,151.91 | |
| ROCE % | 8.23% | 11.44% | 6.47% | 11.55% | 12.06% | 6.97% | 3.34% | 2.04% | -7.73% | 2.25% | -6.72% | 9.56% |
Insights
In beta| Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|---|---|
| Number of Offices (Operational Locations) offices |
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| Workforce Strength (Number of Employees) employees |
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Extracted by Screener AI
Documents
Announcements
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Announcement under Regulation 30 (LODR)-Change in Directorate
31 Jul - Satish Papnai appointed Additional Independent Director on 31 July 2026, subject to shareholder approval.
- Announcement under Regulation 30 (LODR)-Newspaper Publication 31 Jul
-
Shareholder Meeting / Postal Ballot-Notice of Postal Ballot
30 Jul - Postal ballot seeks 16.75 Cr authorised capital, 1.16 crore warrants at ₹32.20, and ₹100 crore borrowing/investment powers.
-
Announcement under Regulation 30 (LODR)-Preferential Issue
29 Jul - Board approved authorised capital hike to Rs16.75 crore, preferential warrants up to 1.16 crore at Rs32.20, postal ballot.
-
Announcement Under Regulation 30 - Revised Outcome Of The Board Meeting Held On 29Th July, 2026 - Correction Of Typographical Error
29 Jul - Board approved 1.16 crore warrants at Rs32.20, capital hike, borrowing limits, office shift, postal ballot.
Annual reports
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Financial Year 2025
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Financial Year 2024
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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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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