Provestment Services Live BSE/NSE | Provestment Services Fundamenta data | Provestment Services Balance sheet | Provestment Services Quarterly Results | Provestment Services Profit & Loss

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

5.88
11.79
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

10.69
N/A
0.49

Chart

Price | P:E | P:BV | EV:EBITDA

Revenue CAGR (%)

10 Years
5 Years
3 Years

10.62
6.85
-1.95

EBITDA CAGR (%)

10 Years
5 Years
3 Years

-
-
-2.73

PAT CAGR (%)

10 Years
5 Years
3 Years

-7.70
-20.89
-35.50

P:E (Median)

8 Years
5 Years
3 Years

9.72
6.61
6.55

P:BV (Average)

8 Years
5 Years
3 Years

0.53
0.53
0.53

EV:EBITDA (Average)

8 Years
5 Years
3 Years

8.67
3.98
3.74

Quarterly Results

Standalone Figures in Rs. Crores

Description Sep 20 Sep 19 Var% Jun 20 Jun 19 Var% Mar 20 Mar 19 Var% Dec 19 Dec 18 Var%
Net Sales 0.43 36.95 -98.84% 1.15 28.63 -95.98% 14.81 24.20 -38.80% 25.51 27.29 -6.52%
Expenses 0.28 36.62 -99.24% 0.35 28.29 -98.76% 14.52 23.21 -37.44% 25.09 26.82 -6.45%
EBITDA 0.15 0.33 -54.55% 0.80 0.34 135.29% 0.28 0.98 -71.43% 0.42 0.47 -10.64%
EBIDTM 34.74% 0.89% 69.39% 1.18% 1.90% 4.07% 1.63% 1.72%
Other Income 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Interest 0.15 0.22 -31.82% 0.19 0.19 0.00% 0.21 0.37 -43.24% 0.22 0.17 29.41%
Depreciation 0.06 0.04 50.00% 0.06 0.06 0.00% 0.07 0.09 -22.22% 0.04 0.05 -20.00%
PBT -0.06 0.07 - 0.54 0.09 500.00% 0.00 0.53 -100.00% 0.16 0.25 -36.00%
Tax -0.02 0.02 - 0.10 0.03 233.33% 0.01 0.27 -96.30% 0.05 0.07 -28.57%
PAT -0.05 0.05 - 0.44 0.06 633.33% 0.00 0.26 -100.00% 0.11 0.18 -38.89%
PATM -11.27% 0.14% 38.35% 0.22% -0.02% 1.07% 0.43% 0.65%
EPS -0.09 0.10 - 0.86 0.12 616.67% -0.01 0.51 - 0.21 0.35 -40.00%

Description Sep 20 Sep 19 Var% Jun 20 Jun 19 Var% Mar 20 Mar 19 Var% Dec 19 Dec 18 Var%
Net Sales 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Expenses 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
EBITDA 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
EBIDTM 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Other Income 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
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
Depreciation 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
PBT 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Tax 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
PAT 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
PATM 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
EPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

Annual Results

Standalone Figures in Rs. Crores /

Consolidated

Description TTM Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Net Sales 41.90 103.45 116.53 109.74 78.46 74.28 83.49 74.89 43.64 43.05 37.72 Net Sales Growth -64.21% -11.22% 6.19% 39.87% 5.63% -11.03% 11.48% 71.61% 1.37% 14.13% Cost Of Goods Sold 38.77 102.49 114.96 109.23 75.13 71.62 81.82 72.88 41.70 41.09 36.28 Gross Profit 3.13 0.95 1.57 0.51 3.32 2.66 1.67 2.01 1.95 1.97 1.44 GP Margin 7.46% 0.92% 1.35% 0.46% 4.23% 3.58% 2.00% 2.68% 4.47% 4.58% 3.82% Total Expenditure 40.24 104.53 116.92 110.98 78.18 72.85 82.99 74.09 42.99 42.20 37.49 Power & Fuel Cost - 0.03 0.03 0.03 0.03 0.03 0.04 0.03 0.03 0.02 0.03 % Of Sales - 0.03% 0.03% 0.03% 0.04% 0.04% 0.05% 0.04% 0.07% 0.05% 0.08% Employee Cost - 0.85 0.97 0.94 0.68 0.42 0.45 0.63 0.69 0.46 0.31 % Of Sales - 0.82% 0.83% 0.86% 0.87% 0.57% 0.54% 0.84% 1.58% 1.07% 0.82% Manufacturing Exp. - 0.22 0.17 0.11 0.09 0.11 0.11 0.13 0.15 0.27 0.19 % Of Sales - 0.21% 0.15% 0.10% 0.11% 0.15% 0.13% 0.17% 0.34% 0.63% 0.50% General & Admin Exp. - 0.69 0.66 0.65 0.96 0.62 0.56 0.42 0.42 0.34 0.70 % Of Sales - 0.67% 0.57% 0.59% 1.22% 0.83% 0.67% 0.56% 0.96% 0.79% 1.86% Selling & Distn. Exp. - 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 % Of Sales - 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% Miscellaneous Exp. - 0.27 0.17 0.05 1.32 0.08 0.06 0.02 0.04 0.04 0.00 % Of Sales - 0.26% 0.15% 0.05% 1.68% 0.11% 0.07% 0.03% 0.09% 0.09% 0.05% EBITDA 1.65 -1.08 -0.39 -1.24 0.28 1.43 0.50 0.80 0.65 0.85 0.23 EBITDA Margin 3.94% -1.04% -0.33% -1.13% 0.36% 1.93% 0.60% 1.07% 1.49% 1.97% 0.61% Other Income 0.00 2.44 2.34 3.09 1.85 0.45 1.16 1.07 0.88 0.58 1.14 Interest 0.77 0.84 0.78 0.41 0.64 0.59 0.74 0.99 0.70 0.72 0.54 Depreciation 0.23 0.20 0.24 0.19 0.30 0.29 0.33 0.28 0.25 0.16 0.15 PBT 0.64 0.32 0.92 1.24 1.19 1.01 0.59 0.61 0.58 0.56 0.68 Tax 0.14 0.10 0.38 0.42 0.07 0.29 0.10 0.16 0.17 0.19 0.19 Tax Rate 21.88% 31.25% 41.30% 33.87% 5.88% 28.71% 16.95% 26.23% 29.31% 33.93% 27.94% PAT 0.50 0.22 0.54 0.82 1.12 0.71 0.50 0.45 0.41 0.37 0.49 PAT before Minority Interest 0.50 0.22 0.54 0.82 1.12 0.71 0.50 0.45 0.41 0.37 0.49 Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin 1.19% 0.21% 0.46% 0.75% 1.43% 0.96% 0.60% 0.60% 0.94% 0.86% 1.30% PAT Growth -9.09% -59.26% -34.15% -26.79% 57.75% 42.00% 11.11% 9.76% 10.81% -24.49% Unadjusted EPS 0.98 0.43 1.06 1.61 2.20 1.39 0.98 0.88 0.80 0.73 0.96

Description

TTM

Mar 20

Mar 19

Mar 18

Mar 17

Mar 16

Mar 15

Mar 14

Mar 13

Mar 12

Mar 11

Net Sales

41.90

103.45

116.53

109.74

78.46

74.28

83.49

74.89

43.64

43.05

37.72

Net Sales Growth

-64.21%

-11.22%

6.19%

39.87%

5.63%

-11.03%

11.48%

71.61%

1.37%

14.13%

Cost Of Goods Sold

38.77

102.49

114.96

109.23

75.13

71.62

81.82

72.88

41.70

41.09

36.28

Gross Profit

3.13

0.95

1.57

0.51

3.32

2.66

1.67

2.01

1.95

1.97

1.44

GP Margin

7.46%

0.92%

1.35%

0.46%

4.23%

3.58%

2.00%

2.68%

4.47%

4.58%

3.82%

Total Expenditure

40.24

104.53

116.92

110.98

78.18

72.85

82.99

74.09

42.99

42.20

37.49

Power & Fuel Cost

0.03

0.04

0.03

0.02

0.03

% Of Sales

0.03%

0.04%

0.05%

0.04%

0.07%

0.05%

0.08%

Employee Cost

0.85

0.97

0.94

0.68

0.42

0.45

0.63

0.69

0.46

0.31

% Of Sales

0.82%

0.83%

0.86%

0.87%

0.57%

0.54%

0.84%

1.58%

1.07%

0.82%

Manufacturing Exp.

0.22

0.17

0.11

0.09

0.11

0.13

0.15

0.27

0.19

% Of Sales

0.21%

0.15%

0.10%

0.11%

0.15%

0.13%

0.17%

0.34%

0.63%

0.50%

General & Admin Exp.

0.69

0.66

0.65

0.96

0.62

0.56

0.42

0.34

0.70

% Of Sales

0.67%

0.57%

0.59%

1.22%

0.83%

0.67%

0.56%

0.96%

0.79%

1.86%

Selling & Distn. Exp.

0.00

% Of Sales

Miscellaneous Exp.

0.27

0.17

0.05

1.32

0.08

0.06

0.02

0.04

0.00

% Of Sales

0.26%

0.15%

0.05%

1.68%

0.11%

0.07%

0.03%

0.09%

0.05%

EBITDA

1.65

-1.08

-0.39

-1.24

0.28

1.43

0.50

0.80

0.65

0.85

0.23

EBITDA Margin

3.94%

-1.04%

-0.33%

-1.13%

0.36%

1.93%

0.60%

1.07%

1.49%

1.97%

0.61%

Other Income

0.00

2.44

2.34

3.09

1.85

0.45

1.16

1.07

0.88

0.58

1.14

Interest

0.77

0.84

0.78

0.41

0.64

0.59

0.74

0.99

0.70

0.72

0.54

Depreciation

0.23

0.20

0.24

0.19

0.30

0.29

0.33

0.28

0.25

0.16

0.15

PBT

0.64

0.32

0.92

1.24

1.19

1.01

0.59

0.61

0.58

0.56

0.68

Tax

0.14

0.10

0.38

0.42

0.07

0.29

0.10

0.16

0.17

0.19

Tax Rate

21.88%

31.25%

41.30%

33.87%

5.88%

28.71%

16.95%

26.23%

29.31%

33.93%

27.94%

PAT

0.50

0.22

0.54

0.82

1.12

0.71

0.50

0.45

0.41

0.37

0.49

PAT before Minority Interest

0.50

0.22

0.54

0.82

1.12

0.71

0.50

0.45

0.41

0.37

0.49

Minority Interest

0.00

PAT Margin

1.19%

0.21%

0.46%

0.75%

1.43%

0.96%

0.60%

0.94%

0.86%

1.30%

PAT Growth

-9.09%

-59.26%

-34.15%

-26.79%

57.75%

42.00%

11.11%

9.76%

10.81%

-24.49%

Unadjusted EPS

0.98

0.43

1.06

1.61

2.20

1.39

0.98

0.88

0.80

0.73

0.96

Description TTM Mar 14 Mar 13
Net Sales - 82.59 0.00 Net Sales Growth - 0 Cost Of Goods Sold - 79.98 0.00 Gross Profit - 2.62 0.00 GP Margin - 3.17% 0 Total Expenditure - 81.66 0.00 Power & Fuel Cost - 0.05 0.00 % Of Sales - 0.06% 0 Employee Cost - 0.92 0.00 % Of Sales - 1.11% 0 Manufacturing Exp. - 0.19 0.00 % Of Sales - 0.23% 0 General & Admin Exp. - 0.49 0.00 % Of Sales - 0.59% 0 Selling & Distn. Exp. - 0.00 0.00 % Of Sales - 0% 0 Miscellaneous Exp. - 0.07 0.00 % Of Sales - 0.08% 0 EBITDA - 0.93 0.00 EBITDA Margin - 1.13% 0 Other Income - 1.09 0.00 Interest - 1.09 0.00 Depreciation - 0.31 0.00 PBT - 0.63 0.00 Tax - 0.17 0.00 Tax Rate - 26.98% 0.00% PAT - 0.46 0.00 PAT before Minority Interest - 0.46 0.00 Minority Interest - 0.00 0.00 PAT Margin - 0.56% 0 PAT Growth - 0 Unadjusted EPS - 0.90 0.00

Description

TTM

Mar 14

Mar 13

Net Sales

82.59

0.00

Net Sales Growth

Cost Of Goods Sold

79.98

0.00

Gross Profit

2.62

0.00

GP Margin

3.17%

Total Expenditure

81.66

0.00

Power & Fuel Cost

0.05

0.00

% Of Sales

0.06%

Employee Cost

0.92

0.00

% Of Sales

1.11%

Manufacturing Exp.

0.19

0.00

% Of Sales

0.23%

General & Admin Exp.

0.49

0.00

% Of Sales

0.59%

Selling & Distn. Exp.

0.00

% Of Sales

Miscellaneous Exp.

0.07

0.00

% Of Sales

0.08%

EBITDA

0.93

0.00

EBITDA Margin

1.13%

Other Income

1.09

0.00

Interest

1.09

0.00

Depreciation

0.31

0.00

PBT

0.63

0.00

Tax

0.17

0.00

Tax Rate

26.98%

0.00%

PAT

0.46

0.00

PAT before Minority Interest

0.46

0.00

Minority Interest

0.00

PAT Margin

0.56%

PAT Growth

Unadjusted EPS

0.90

0.00

Results Balance Sheet

Standalone Figures in Rs. Crores /

Consolidated

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Shareholder's Funds 11.68 11.41 12.39 11.51 10.39 9.68 9.18 8.73 7.30 6.93 Share Capital 5.10 5.10 5.10 5.10 5.10 5.10 5.10 5.10 5.10 5.10 Total Reserves 6.57 6.31 7.28 6.41 5.29 4.57 3.07 2.62 2.20 1.83 Non-Current Liabilities 2.42 2.42 0.31 0.35 0.53 0.33 2.74 2.97 2.36 0.40 Secured Loans 2.07 2.07 0.03 0.08 0.09 0.03 0.17 0.07 0.05 0.17 Unsecured Loans 0.00 0.00 0.00 0.00 0.14 0.00 2.22 2.57 2.01 0.00 Long Term Provisions 0.02 0.05 0.04 0.04 0.03 0.02 0.02 0.02 0.02 0.03 Current Liabilities 9.29 8.90 7.45 9.41 9.22 8.08 12.91 7.73 7.64 5.09 Trade Payables 4.12 5.89 4.87 3.54 1.80 1.85 2.72 2.19 1.15 1.81 Other Current Liabilities 1.19 1.08 0.58 2.70 2.60 2.96 2.87 0.90 1.34 0.00 Short Term Borrowings 3.90 1.62 1.60 2.92 4.53 3.12 7.18 4.50 5.05 3.14 Short Term Provisions 0.07 0.31 0.40 0.25 0.29 0.15 0.14 0.14 0.11 0.15 Total Liabilities 23.39 22.73 20.15 21.27 20.14 18.09 24.83 19.43 17.30 12.42 Net Block 4.16 3.96 3.16 4.06 4.35 4.41 4.72 4.63 4.78 4.41 Gross Block 6.16 5.75 4.92 5.73 5.95 5.76 5.74 5.59 5.50 4.97 Accumulated Depreciation 2.00 1.80 1.77 1.67 1.60 1.35 1.02 0.96 0.72 0.56 Non Current Assets 9.31 9.08 4.71 4.21 5.42 5.69 9.25 9.59 8.48 12.43 Capital Work in Progress 0.00 0.00 0.00 0.00 0.85 0.85 0.85 0.34 0.00 0.00 Non Current Investment 0.00 0.01 0.97 0.15 0.21 0.42 1.36 1.36 0.44 0.44 Long Term Loans & Adv. 4.65 4.65 0.15 0.00 0.01 0.01 2.31 3.26 3.27 0.02 Other Non Current Assets 0.50 0.47 0.43 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Current Assets 14.07 13.65 15.44 17.06 14.72 12.40 15.55 9.84 8.82 7.56 Current Investments 0.00 0.25 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 0.17 0.17 0.18 0.06 0.08 0.80 1.24 1.55 2.65 3.15 Sundry Debtors 5.04 7.63 8.04 8.95 6.37 2.89 6.27 5.62 4.26 2.31 Cash & Bank 1.49 0.94 1.94 1.45 1.61 1.11 0.80 0.41 0.34 0.20 Other Current Assets 7.37 3.97 0.56 0.13 6.67 7.61 7.24 2.26 1.58 1.90 Short Term Loans & Adv. 0.76 0.68 4.73 6.46 6.64 7.40 6.32 1.62 1.26 1.90 Net Current Assets 4.78 4.75 7.99 7.65 5.50 4.32 2.64 2.12 1.18 2.46 Total Assets 23.38 22.73 20.15 21.27 20.14 18.09 24.84 19.43 17.30 19.99

Description

Mar 20

Mar 19

Mar 18

Mar 17

Mar 16

Mar 15

Mar 14

Mar 13

Mar 12

Mar 11

Shareholder's Funds

11.68

11.41

12.39

11.51

10.39

9.68

9.18

8.73

7.30

6.93

Share Capital

5.10

Total Reserves

6.57

6.31

7.28

6.41

5.29

4.57

3.07

2.62

2.20

1.83

Non-Current Liabilities

2.42

0.31

0.35

0.53

0.33

2.74

2.97

2.36

0.40

Secured Loans

2.07

0.03

0.08

0.09

0.03

0.17

0.07

0.05

0.17

Unsecured Loans

0.00

0.14

0.00

2.22

2.57

2.01

0.00

Long Term Provisions

0.02

0.05

0.04

0.03

0.02

0.03

Current Liabilities

9.29

8.90

7.45

9.41

9.22

8.08

12.91

7.73

7.64

5.09

Trade Payables

4.12

5.89

4.87

3.54

1.80

1.85

2.72

2.19

1.15

1.81

Other Current Liabilities

1.19

1.08

0.58

2.70

2.60

2.96

2.87

0.90

1.34

0.00

Short Term Borrowings

3.90

1.62

1.60

2.92

4.53

3.12

7.18

4.50

5.05

3.14

Short Term Provisions

0.07

0.31

0.40

0.25

0.29

0.15

0.14

0.11

0.15

Total Liabilities

23.39

22.73

20.15

21.27

20.14

18.09

24.83

19.43

17.30

12.42

Net Block

4.16

3.96

3.16

4.06

4.35

4.41

4.72

4.63

4.78

4.41

Gross Block

6.16

5.75

4.92

5.73

5.95

5.76

5.74

5.59

5.50

4.97

Accumulated Depreciation

2.00

1.80

1.77

1.67

1.60

1.35

1.02

0.96

0.72

0.56

Non Current Assets

9.31

9.08

4.71

4.21

5.42

5.69

9.25

9.59

8.48

12.43

Capital Work in Progress

0.00

0.85

0.34

0.00

Non Current Investment

0.00

0.01

0.97

0.15

0.21

0.42

1.36

0.44

Long Term Loans & Adv.

4.65

0.15

0.00

0.01

2.31

3.26

3.27

0.02

Other Non Current Assets

0.50

0.47

0.43

0.00

Current Assets

14.07

13.65

15.44

17.06

14.72

12.40

15.55

9.84

8.82

7.56

Current Investments

0.00

0.25

0.00

Inventories

0.17

0.18

0.06

0.08

0.80

1.24

1.55

2.65

3.15

Sundry Debtors

5.04

7.63

8.04

8.95

6.37

2.89

6.27

5.62

4.26

2.31

Cash & Bank

1.49

0.94

1.94

1.45

1.61

1.11

0.80

0.41

0.34

0.20

Other Current Assets

7.37

3.97

0.56

0.13

6.67

7.61

7.24

2.26

1.58

1.90

Short Term Loans & Adv.

0.76

0.68

4.73

6.46

6.64

7.40

6.32

1.62

1.26

1.90

Net Current Assets

4.78

4.75

7.99

7.65

5.50

4.32

2.64

2.12

1.18

2.46

Total Assets

23.38

22.73

20.15

21.27

20.14

18.09

24.84

19.43

17.30

19.99

Description Mar 14 Mar 13
Shareholder's Funds 9.22 8.76 Share Capital 5.10 5.10 Total Reserves 3.10 2.65 Non-Current Liabilities 2.75 3.13 Secured Loans 0.17 0.11 Unsecured Loans 2.22 2.57 Long Term Provisions 0.02 0.14 Current Liabilities 12.79 8.43 Trade Payables 2.75 2.66 Other Current Liabilities 1.98 0.34 Short Term Borrowings 7.92 5.28 Short Term Provisions 0.14 0.16 Total Liabilities 24.96 20.52 Net Block 4.82 4.76 Gross Block 6.11 6.03 Accumulated Depreciation 1.29 1.27 Non Current Assets 8.13 8.51 Capital Work in Progress 0.85 0.34 Non Current Investment 0.15 0.15 Long Term Loans & Adv. 2.31 3.26 Other Non Current Assets 0.00 0.00 Current Assets 16.72 12.02 Current Investments 0.00 0.00 Inventories 1.24 1.55 Sundry Debtors 6.93 7.48 Cash & Bank 1.07 0.55 Other Current Assets 7.48 0.69 Short Term Loans & Adv. 6.54 1.74 Net Current Assets 3.93 3.59 Total Assets 24.96 20.53

Description

Mar 14

Mar 13

Shareholder's Funds

9.22

8.76

Share Capital

5.10

Total Reserves

3.10

2.65

Non-Current Liabilities

2.75

3.13

Secured Loans

0.17

0.11

Unsecured Loans

2.22

2.57

Long Term Provisions

0.02

0.14

Current Liabilities

12.79

8.43

Trade Payables

2.75

2.66

Other Current Liabilities

1.98

0.34

Short Term Borrowings

7.92

5.28

Short Term Provisions

0.14

0.16

Total Liabilities

24.96

20.52

Net Block

4.82

4.76

Gross Block

6.11

6.03

Accumulated Depreciation

1.29

1.27

Non Current Assets

8.13

8.51

Capital Work in Progress

0.85

0.34

Non Current Investment

0.15

Long Term Loans & Adv.

2.31

3.26

Other Non Current Assets

0.00

Current Assets

16.72

12.02

Current Investments

0.00

Inventories

1.24

1.55

Sundry Debtors

6.93

7.48

Cash & Bank

1.07

0.55

Other Current Assets

7.48

0.69

Short Term Loans & Adv.

6.54

1.74

Net Current Assets

3.93

3.59

Total Assets

24.96

20.53

Cash Flow

Standalone Figures in Rs. Crores /

Consolidated

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Cash From Operating Activity 0.04 1.15 1.49 -2.55 0.27 -1.21 0.36 -0.16 -1.31 0.00 PBT 0.32 0.92 1.24 1.19 1.01 0.59 0.61 0.41 0.37 0.00 Adjustment 0.20 0.14 0.45 -0.76 0.82 0.37 0.86 0.95 0.87 0.00 Changes in Working Capital 0.47 2.46 -0.02 -2.13 -0.83 -1.39 -0.13 -0.82 -1.83 0.00 Cash after chg. in Working capital 0.99 3.52 1.68 -1.69 1.00 -0.43 1.34 0.55 -0.59 0.00 Interest Paid -0.69 -0.56 0.00 -0.56 -0.58 -0.65 -0.84 -0.70 -0.72 0.00 Tax Paid -0.26 -0.29 -0.25 -0.29 -0.15 -0.14 -0.14 0.00 0.00 0.00 Other Direct Exp. Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Extra & Other Items 0.00 -1.51 0.06 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Cash From Investing Activity 0.55 -4.14 -0.10 2.55 0.04 3.90 0.31 -1.36 -0.52 0.00 Net Fixed Assets -0.41 -0.83 0.81 1.07 -0.19 -0.02 -0.66 -0.43 -0.53 -0.11 Net Investments 0.26 0.71 -0.82 0.06 0.21 0.94 0.00 -0.92 0.00 -0.44 Others 0.70 -4.02 -0.09 1.42 0.02 2.98 0.97 -0.01 0.01 0.55 Cash from Financing Activity -0.01 2.03 -0.47 -0.16 0.18 -2.38 -0.29 1.59 1.96 0.00 Net Cash Inflow / Outflow 0.58 -0.96 0.92 -0.16 0.49 0.31 0.39 0.07 0.13 0.00 Opening Cash & Equivalents 1.41 2.37 1.45 1.61 1.11 0.80 0.41 0.34 0.20 0.00 Closing Cash & Equivalent 1.99 1.41 2.37 1.45 1.61 1.11 0.80 0.41 0.34 0.00

Description

Mar 20

Mar 19

Mar 18

Mar 17

Mar 16

Mar 15

Mar 14

Mar 13

Mar 12

Mar 11

Cash From Operating Activity

0.04

1.15

1.49

-2.55

0.27

-1.21

0.36

-0.16

-1.31

0.00

PBT

0.32

0.92

1.24

1.19

1.01

0.59

0.61

0.41

0.37

0.00

Adjustment

0.20

0.14

0.45

-0.76

0.82

0.37

0.86

0.95

0.87

0.00

Changes in Working Capital

0.47

2.46

-0.02

-2.13

-0.83

-1.39

-0.13

-0.82

-1.83

0.00

Cash after chg. in Working capital

0.99

3.52

1.68

-1.69

1.00

-0.43

1.34

0.55

-0.59

0.00

Interest Paid

-0.69

-0.56

0.00

-0.56

-0.58

-0.65

-0.84

-0.70

-0.72

0.00

Tax Paid

-0.26

-0.29

-0.25

-0.29

-0.15

-0.14

0.00

Other Direct Exp. Paid

0.00

Extra & Other Items

0.00

-1.51

0.06

0.00

Cash From Investing Activity

0.55

-4.14

-0.10

2.55

0.04

3.90

0.31

-1.36

-0.52

0.00

Net Fixed Assets

-0.41

-0.83

0.81

1.07

-0.19

-0.02

-0.66

-0.43

-0.53

-0.11

Net Investments

0.26

0.71

-0.82

0.06

0.21

0.94

0.00

-0.92

0.00

-0.44

Others

0.70

-4.02

-0.09

1.42

0.02

2.98

0.97

-0.01

0.01

0.55

Cash from Financing Activity

-0.01

2.03

-0.47

-0.16

0.18

-2.38

-0.29

1.59

1.96

0.00

Net Cash Inflow / Outflow

0.58

-0.96

0.92

-0.16

0.49

0.31

0.39

0.07

0.13

0.00

Opening Cash & Equivalents

1.41

2.37

1.45

1.61

1.11

0.80

0.41

0.34

0.20

0.00

Closing Cash & Equivalent

1.99

1.41

2.37

1.45

1.61

1.11

0.80

0.41

0.34

0.00

Description Mar 14 Mar 13
Cash From Operating Activity 0.85 0.00 PBT 0.63 0.00 Adjustment 0.18 0.00 Changes in Working Capital 0.20 0.00 Cash after chg. in Working capital 1.01 0.00 Interest Paid 0.00 0.00 Tax Paid -0.16 0.00 Other Direct Exp. Paid 0.00 0.00 Extra & Other Items 0.00 0.00 Cash From Investing Activity -0.98 0.00 Net Fixed Assets -0.66 Net Investments 0.00 Others -0.32 Cash from Financing Activity 0.66 0.00 Net Cash Inflow / Outflow 0.52 0.00 Opening Cash & Equivalents 0.55 0.00 Closing Cash & Equivalent 1.07 0.00

Description

Mar 14

Mar 13

Cash From Operating Activity

0.85

0.00

PBT

0.63

0.00

Adjustment

0.18

0.00

Changes in Working Capital

0.20

0.00

Cash after chg. in Working capital

1.01

0.00

Interest Paid

0.00

Tax Paid

-0.16

0.00

Other Direct Exp. Paid

0.00

Extra & Other Items

0.00

Cash From Investing Activity

-0.98

0.00

Net Fixed Assets

-0.66

Net Investments

0.00

Others

-0.32

Cash from Financing Activity

0.66

0.00

Net Cash Inflow / Outflow

0.52

0.00

Opening Cash & Equivalents

0.55

0.00

Closing Cash & Equivalent

1.07

0.00

Financial Ratios

Standalone /

Consolidated

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Book Value (Rs.) 22.88 22.37 24.27 22.56 20.36 18.96 15.93 15.13 14.31 13.59 ROA 0.94% 2.53% 3.97% 5.43% 3.73% 2.31% 2.03% 2.26% 2.50% 4.32% ROE 1.87% 4.55% 6.88% 10.26% 7.10% 5.57% 5.68% 5.52% 5.23% 7.31% ROCE 6.98% 11.56% 11.57% 12.36% 11.41% 8.41% 9.24% 8.48% 10.33% 12.65% Fixed Asset Turnover 17.36 19.87 20.61 13.44 12.69 14.52 13.21 7.87 8.22 7.67 Receivable days 22.36 24.55 28.25 35.63 22.73 20.02 28.98 41.31 27.84 18.06 Inventory Days 0.61 0.55 0.40 0.33 2.15 4.44 6.79 17.58 24.60 31.93 Payable days 17.51 16.81 13.82 12.72 9.15 10.08 12.14 14.17 12.69 13.23 Cash Conversion Cycle 5.46 8.29 14.84 23.24 15.73 14.38 23.63 44.71 39.75 36.76 Total Debt/Equity 0.54 0.34 0.14 0.26 0.46 0.33 1.18 0.93 0.97 0.48 Interest Cover 1.38 2.18 3.99 2.86 2.71 1.80 1.62 1.83 1.78 2.27

Description

Mar 20

Mar 19

Mar 18

Mar 17

Mar 16

Mar 15

Mar 14

Mar 13

Mar 12

Mar 11

Book Value (Rs.)

22.88

22.37

24.27

22.56

20.36

18.96

15.93

15.13

14.31

13.59

ROA

0.94%

2.53%

3.97%

5.43%

3.73%

2.31%

2.03%

2.26%

2.50%

4.32%

ROE

1.87%

4.55%

6.88%

10.26%

7.10%

5.57%

5.68%

5.52%

5.23%

7.31%

ROCE

6.98%

11.56%

11.57%

12.36%

11.41%

8.41%

9.24%

8.48%

10.33%

12.65%

Fixed Asset Turnover

17.36

19.87

20.61

13.44

12.69

14.52

13.21

7.87

8.22

7.67

Receivable days

22.36

24.55

28.25

35.63

22.73

20.02

28.98

41.31

27.84

18.06

Inventory Days

0.61

0.55

0.40

0.33

2.15

4.44

6.79

17.58

24.60

31.93

Payable days

17.51

16.81

13.82

12.72

9.15

10.08

12.14

14.17

12.69

13.23

Cash Conversion Cycle

5.46

8.29

14.84

23.24

15.73

14.38

23.63

44.71

39.75

36.76

Total Debt/Equity

0.54

0.34

0.14

0.26

0.46

0.33

1.18

0.93

0.97

0.48

Interest Cover

1.38

2.18

3.99

2.86

2.71

1.80

1.62

1.83

1.78

2.27

Description Mar 14 Mar 13
Book Value (Rs.) 15.87 15.18 ROA 2.02% 0.00% ROE 5.80% 0.00% ROCE 9.50% 0.00% Fixed Asset Turnover 13.61 0.00 Receivable days 31.84 0.00 Inventory Days 6.15 0.00 Payable days 12.13 0.00 Cash Conversion Cycle 25.86 0.00 Total Debt/Equity 1.27 1.03 Interest Cover 1.58 0.00

Provestment Services Ltd.

Finance - Investment

BSE: 540703 | NSE: Not Listed

Stock Summary

Chart

Price | P:E | P:BV | EV:EBITDA

Revenue CAGR (%)

EBITDA CAGR (%)

PAT CAGR (%)

P:E (Median)

P:BV (Average)

EV:EBITDA (Average)

Quarterly Results

Standalone Figures in Rs. Crores

Annual Results

Standalone Figures in Rs. Crores /

Results Balance Sheet

Standalone Figures in Rs. Crores /

Cash Flow

Standalone Figures in Rs. Crores /

Financial Ratios

Standalone /

Annual Reports:

News Update

Provestment Services Ltd.

Finance - Investment

BSE: 540703 | NSE: Not Listed

Stock Summary

Shareholding Pattern

Chart

Price | P:E | P:BV | EV:EBITDA

Revenue CAGR (%)

EBITDA CAGR (%)

PAT CAGR (%)

P:E (Median)

P:BV (Average)

EV:EBITDA (Average)

Quarterly Results

Standalone Figures in Rs. Crores

Annual Results

Standalone Figures in Rs. Crores /

Results Balance Sheet

Standalone Figures in Rs. Crores /

Cash Flow

Standalone Figures in Rs. Crores /

Financial Ratios

Standalone /

Annual Reports:

News Update