Nifty
Sensex
:
:
11131.85
37668.42
-21.80 (-0.20%)
-65.66 (-0.17%)

Textile

Rating :
N/A

BSE: 532647 | NSE: PROVOGE

Not traded in the last 30 days
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Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 16.80
  • N/A
  • 1
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 172.95
  • N/A
  • N/A

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 20.15%
  • 3.42%
  • 18.16%
  • FII
  • DII
  • Others
  • 2.33%
  • 0.00%
  • 55.94%

Chart

Price | P:E | P:BV | EV:EBITDA | MCap:Sales | EPS

Revenue CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -17.22
  • -33.19
  • -30.20

EBITDA CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -
  • -50.49
  • -61.36

PAT CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -
  • -3.27
  • -29.45

P:E (Median)

  • 8 Years
  • 5 Years
  • 3 Years
  • -
  • -
  • -

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • -

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • -4.32
  • -14.78
  • -27.50

Quarterly Results

Standalone Figures in Rs. Crores /

Consolidated
Description
Mar 20
Mar 19
Var%
Dec 19
Dec 18
Var%
Sep 19
Sep 18
Var%
Jun 19
Jun 18
Var%
Net Sales
0.00
0.00
0
0.00
0.00
0
11.13
18.04
-38.30%
10.28
0.00
0
Expenses
0.00
0.00
0
0.00
0.00
0
12.48
17.23
-27.57%
12.08
0.00
0
EBITDA
0.00
0.00
0
0.00
0.00
0
-1.35
0.81
-
-1.80
0.00
-
EBIDTM
0.00%
0.00%
0.00%
0.00%
-12.15%
4.47%
-17.56%
0.00%
Other Income
0.00
0.00
0
0.00
0.00
0
0.19
0.33
-42.42%
0.13
0.00
0
Interest
0.00
0.00
0
0.00
0.00
0
10.63
11.12
-4.41%
10.16
0.00
0
Depreciation
0.00
0.00
0
0.00
0.00
0
0.34
0.35
-2.86%
0.34
0.00
0
PBT
0.00
0.00
0
0.00
0.00
0
-14.13
-10.33
-
-12.18
0.00
-
Tax
0.00
0.00
0
0.00
0.00
0
0.76
3.20
-76.25%
0.00
0.00
0
PAT
0.00
0.00
0
0.00
0.00
0
-14.89
-13.53
-
-12.18
0.00
-
PATM
0.00%
0.00%
0.00%
0.00%
-133.87%
-75.04%
-118.49%
0.00%
EPS
0.00
0.00
0
0.00
0.00
0
-0.64
-0.58
-
-0.52
0.00
-

Annual Results

Consolidated Figures in Rs. Crores /

Standalone
Description
TTM
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Mar 11
Mar 10
Net Sales
-
89.75
126.85
267.82
510.51
734.29
830.23
783.34
788.05
690.06
493.29
Net Sales Growth
-
-29.25%
-52.64%
-47.54%
-30.48%
-11.56%
5.99%
-0.60%
14.20%
39.89%
 
Cost Of Goods Sold
-
64.20
191.65
357.54
587.17
680.14
663.09
595.68
593.92
471.49
303.46
Gross Profit
-
25.55
-64.80
-89.72
-76.66
54.14
167.14
187.66
194.13
218.58
189.82
GP Margin
-
28.47%
-51.08%
-33.50%
-15.02%
7.37%
20.13%
23.96%
24.63%
31.68%
38.48%
Total Expenditure
-
92.92
254.61
422.73
666.13
774.71
768.99
711.08
727.56
614.89
453.80
Power & Fuel Cost
-
0.43
0.54
0.57
0.95
1.57
2.25
3.25
3.65
4.86
4.67
% Of Sales
-
0.48%
0.43%
0.21%
0.19%
0.21%
0.27%
0.41%
0.46%
0.70%
0.95%
Employee Cost
-
4.61
5.43
5.14
7.68
9.74
14.99
16.60
18.28
20.49
19.50
% Of Sales
-
5.14%
4.28%
1.92%
1.50%
1.33%
1.81%
2.12%
2.32%
2.97%
3.95%
Manufacturing Exp.
-
13.77
17.24
22.72
38.47
44.83
38.48
36.67
43.27
37.12
40.11
% Of Sales
-
15.34%
13.59%
8.48%
7.54%
6.11%
4.63%
4.68%
5.49%
5.38%
8.13%
General & Admin Exp.
-
6.13
8.26
9.30
13.08
15.69
20.85
28.82
32.58
37.05
39.83
% Of Sales
-
6.83%
6.51%
3.47%
2.56%
2.14%
2.51%
3.68%
4.13%
5.37%
8.07%
Selling & Distn. Exp.
-
3.11
5.61
9.77
13.68
21.13
25.65
25.65
31.49
40.84
41.53
% Of Sales
-
3.47%
4.42%
3.65%
2.68%
2.88%
3.09%
3.27%
4.00%
5.92%
8.42%
Miscellaneous Exp.
-
0.68
25.86
17.70
5.11
1.60
3.68
4.40
4.38
3.06
41.53
% Of Sales
-
0.76%
20.39%
6.61%
1.00%
0.22%
0.44%
0.56%
0.56%
0.44%
0.95%
EBITDA
-
-3.17
-127.76
-154.91
-155.62
-40.42
61.24
72.26
60.49
75.17
39.49
EBITDA Margin
-
-3.53%
-100.72%
-57.84%
-30.48%
-5.50%
7.38%
9.22%
7.68%
10.89%
8.01%
Other Income
-
1.20
2.33
3.48
20.11
21.76
19.28
15.09
15.86
19.06
28.71
Interest
-
43.78
36.20
38.08
59.13
59.92
51.96
40.54
35.45
36.64
20.02
Depreciation
-
1.45
3.70
5.59
6.82
9.59
9.39
12.21
13.81
28.11
14.64
PBT
-
-47.20
-165.32
-195.10
-201.45
-88.17
19.17
34.61
27.08
29.48
33.53
Tax
-
14.01
2.17
2.12
-0.70
-0.45
0.83
14.32
5.63
3.15
12.22
Tax Rate
-
-17.28%
-0.89%
-1.09%
0.35%
0.58%
-14.41%
42.37%
21.86%
15.04%
36.44%
PAT
-
-92.45
-243.25
-194.83
-198.56
-74.84
-5.24
20.23
21.67
26.18
20.99
PAT before Minority Interest
-
-95.10
-247.18
-197.22
-200.75
-77.29
-6.58
19.49
20.13
17.79
21.31
Minority Interest
-
2.65
3.93
2.39
2.19
2.45
1.34
0.74
1.54
8.39
-0.32
PAT Margin
-
-103.01%
-191.76%
-72.75%
-38.89%
-10.19%
-0.63%
2.58%
2.75%
3.79%
4.26%
PAT Growth
-
-
-
-
-
-
-
-6.65%
-17.23%
24.73%
 
EPS
-
-3.96
-10.42
-8.35
-8.51
-3.21
-0.22
0.87
0.93
1.12
0.90

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Mar 11
Mar 10
Shareholder's Funds
-134.14
-37.66
200.31
304.09
494.50
570.68
573.65
554.19
1,022.15
831.71
Share Capital
23.34
23.34
23.34
11.44
11.44
11.44
11.44
11.44
22.87
22.87
Total Reserves
-157.48
-61.00
176.97
292.65
483.07
559.24
562.22
542.75
999.28
808.38
Non-Current Liabilities
0.70
15.19
13.16
44.08
67.42
82.53
54.37
39.46
132.52
391.19
Secured Loans
0.00
0.00
0.00
0.00
45.66
58.18
60.33
42.55
136.74
376.92
Unsecured Loans
0.00
28.64
26.27
54.15
29.99
29.99
0.00
0.00
0.00
19.01
Long Term Provisions
0.47
0.40
0.38
0.31
0.15
0.17
0.20
0.40
0.57
0.00
Current Liabilities
316.26
286.21
276.73
351.73
475.02
505.28
397.27
428.40
344.54
93.92
Trade Payables
23.36
26.40
37.19
39.35
72.36
80.50
93.78
85.25
72.62
73.71
Other Current Liabilities
162.75
126.06
51.72
32.63
20.06
11.90
8.47
20.81
56.66
16.57
Short Term Borrowings
129.76
133.15
186.73
277.80
378.23
408.17
288.97
317.75
207.44
0.00
Short Term Provisions
0.40
0.61
1.09
1.94
4.37
4.72
6.04
4.59
7.81
3.65
Total Liabilities
180.23
255.52
485.44
697.52
1,033.36
1,157.37
1,025.50
1,022.99
1,785.92
1,529.20
Net Block
53.23
54.46
59.93
52.47
69.45
82.32
92.49
102.11
688.27
435.75
Gross Block
68.80
69.52
72.81
59.04
144.33
144.01
148.17
155.15
750.88
479.77
Accumulated Depreciation
15.56
15.06
12.88
6.56
74.88
61.69
55.68
53.05
62.62
44.02
Non Current Assets
82.78
115.18
136.43
148.40
160.01
175.25
201.41
181.83
963.03
770.60
Capital Work in Progress
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.06
97.62
299.44
Non Current Investment
17.21
48.75
48.90
48.90
43.22
33.47
52.83
39.93
54.56
35.40
Long Term Loans & Adv.
11.89
11.41
27.14
46.50
46.85
58.57
53.61
36.78
113.56
0.00
Other Non Current Assets
0.45
0.56
0.47
0.53
0.48
0.89
2.48
2.96
9.03
0.00
Current Assets
97.45
140.34
349.01
549.12
873.36
982.12
824.08
841.16
822.88
758.60
Current Investments
0.38
5.87
6.37
6.84
1.56
13.36
15.52
15.32
109.92
79.71
Inventories
11.03
17.44
202.28
331.58
390.77
352.77
334.24
304.45
318.93
224.69
Sundry Debtors
67.89
69.07
84.55
121.32
281.14
338.99
305.30
314.89
216.25
151.43
Cash & Bank
9.29
9.75
19.32
25.47
33.46
26.03
30.53
26.24
30.23
41.42
Other Current Assets
8.87
5.89
4.09
5.62
166.43
250.98
138.49
180.26
147.56
261.35
Short Term Loans & Adv.
3.75
32.32
32.39
58.29
155.77
240.87
130.84
171.03
136.04
261.35
Net Current Assets
-218.81
-145.88
72.28
197.38
398.34
476.84
426.81
412.75
478.34
664.68
Total Assets
180.23
255.52
485.44
697.52
1,033.37
1,157.37
1,025.49
1,022.99
1,785.91
1,529.20

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Mar 11
Mar 10
Cash From Operating Activity
-3.63
-2.81
51.06
148.85
81.93
-145.33
43.96
-43.67
-66.27
-59.81
PBT
-47.20
-165.32
-195.10
-201.45
-88.17
-5.76
33.81
25.76
20.94
33.10
Adjustment
46.63
62.53
58.89
47.30
42.37
40.37
33.54
32.19
45.82
8.51
Changes in Working Capital
-2.76
98.66
192.38
303.46
119.65
-174.14
-18.57
-86.60
-117.67
-87.97
Cash after chg. in Working capital
-3.33
-4.13
56.17
149.30
73.85
-139.53
48.77
-28.65
-50.91
-46.36
Interest Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Tax Paid
-0.30
1.31
-5.11
-0.45
-2.35
-5.80
-4.81
-15.02
-15.36
-13.88
Other Direct Exp. Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.43
Extra & Other Items
0.00
0.00
0.00
0.00
10.43
0.00
0.00
0.00
0.00
0.00
Cash From Investing Activity
8.36
3.15
19.04
18.30
20.48
41.11
5.89
-8.93
-81.44
-71.17
Net Fixed Assets
0.23
3.11
-2.10
74.08
-0.20
3.10
6.31
0.33
0.21
-3.69
Net Investments
12.64
-1.40
-0.55
-18.93
12.07
29.02
-13.90
154.04
-0.32
56.53
Others
-4.51
1.44
21.69
-36.85
8.61
8.99
13.48
-163.30
-81.33
-124.01
Cash from Financing Activity
-5.38
-6.39
-65.77
-172.60
-96.12
98.37
-48.26
46.86
131.81
109.32
Net Cash Inflow / Outflow
-0.65
-6.05
4.34
-5.45
6.30
-5.85
1.59
-5.74
-15.89
-21.66
Opening Cash & Equivalents
6.81
12.86
8.52
13.97
7.69
11.71
7.33
7.56
31.09
63.52
Closing Cash & Equivalent
6.16
6.81
12.86
8.52
13.99
7.69
11.71
7.33
16.31
41.42

Financial Ratios

Consolidated /

Standalone
Description
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Mar 11
Mar 10
Book Value (Rs.)
-5.75
-1.61
8.58
26.59
43.24
49.90
50.16
48.46
89.38
72.69
ROA
-43.65%
-66.72%
-33.34%
-23.20%
-7.06%
-0.60%
1.90%
1.43%
1.07%
1.47%
ROE
0.00%
-303.94%
-78.20%
-50.28%
-14.51%
-1.15%
3.46%
2.55%
1.92%
2.59%
ROCE
-39.04%
-68.23%
-28.34%
-17.62%
-1.75%
4.62%
8.00%
5.28%
4.40%
4.64%
Fixed Asset Turnover
1.30
1.78
4.06
5.02
5.09
5.68
5.17
1.75
1.12
1.14
Receivable days
278.49
221.02
140.29
143.87
154.13
141.63
144.26
122.17
97.22
90.48
Inventory Days
57.88
316.11
363.79
258.23
184.80
151.02
148.56
143.39
143.74
153.27
Payable days
110.82
84.50
51.99
35.14
35.95
40.90
47.21
41.12
44.18
50.73
Cash Conversion Cycle
225.55
452.64
452.09
366.96
302.98
251.74
245.61
224.43
196.79
193.01
Total Debt/Equity
-1.23
-5.24
1.26
1.16
0.94
0.88
0.62
0.68
0.36
0.48
Interest Cover
-0.85
-5.77
-4.12
-2.41
-0.30
0.89
1.83
1.73
1.57
2.67

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Source: www.accordfintech.com | DISCLAIMER: Information is provided " as is" and solely for informational purposes, not for trading purposes or advice, and may be delayed.