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

8.52
14.25
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

11.47
N/A
0.70

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

13.39
6.90
14.09

EBITDA CAGR (%)

10 Years
5 Years
3 Years

PAT CAGR (%)

10 Years
5 Years
3 Years

3.58
1.55
-21.59

P:E (Median)

8 Years
5 Years
3 Years

10.32
6.61
6.99

P:BV (Average)

8 Years
5 Years
3 Years

0.58
0.58
0.58

EV:EBITDA (Average)

8 Years
5 Years
3 Years

10.84
3.86
3.94

Quarterly Results

Standalone Figures in Rs. Crores

Description Jun 20 Jun 19 Var% Mar 20 Mar 19 Var% Dec 19 Dec 18 Var% Sep 19 Sep 18 Var%
Net Sales 1 29 -96% 15 24 -39% 26 27 -7% 37 31 21%
Expenses 0 28 -99% 15 23 -37% 25 27 -6% 37 30 21%
EBITDA 1 0 135% 0 1 -71% 0 0 -11% 0 0 43%
EBIDTM 69% 1% 2% 4% 2% 2% 1% 1%
Other Income 0 0 0 0 0 0 0 0 0 0 0 0
Interest 0 0 0% 0 0 -43% 0 0 29% 0 0 57%
Depreciation 0 0 0% 0 0 -22% 0 0 -20% 0 0 -20%
PBT 1 0 500% 0 1 -100% 0 0 -36% 0 0 133%
Tax 0 0 233% 0 0 -96% 0 0 -29% 0 0 100%
PAT 0 0 633% 0 0 -100% 0 0 -39% 0 0 150%
PATM 38% 0% 0% 1% 0% 1% 0% 0%
EPS 0.86 0.12 617% -0.01 0.51 - 0.21 0.35 -40% 0.10 0.04 150%

Description Jun 20 Jun 19 Var% Mar 20 Mar 19 Var% Dec 19 Dec 18 Var% Sep 19 Sep 18 Var%
Net Sales 0 0 0 0 0 0 0 0 0 0 0 0
Expenses 0 0 0 0 0 0 0 0 0 0 0 0
EBITDA 0 0 0 0 0 0 0 0 0 0 0 0
EBIDTM 0% 0% 0% 0% 0% 0% 0% 0%
Other Income 0 0 0 0 0 0 0 0 0 0 0 0
Interest 0 0 0 0 0 0 0 0 0 0 0 0
Depreciation 0 0 0 0 0 0 0 0 0 0 0 0
PBT 0 0 0 0 0 0 0 0 0 0 0 0
Tax 0 0 0 0 0 0 0 0 0 0 0 0
PAT 0 0 0 0 0 0 0 0 0 0 0 0
PATM 0% 0% 0% 0% 0% 0% 0% 0%
EPS 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0

Annual Results

Standalone Figures in Rs. Crores /

Consolidated

Description TTM Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10
Net Sales 78 117 110 78 74 83 75 44 43 38 33 Net Sales Growth -29% 6% 40% 6% -11% 11% 72% 1% 14% 14% Cost Of Goods Sold 75 115 109 75 72 82 73 42 41 36 31 Gross Profit 4 2 1 3 3 2 2 2 2 1 2 GP Margin 5% 1% 0% 4% 4% 2% 3% 4% 5% 4% 6% Total Expenditure 77 117 111 78 73 83 74 43 42 37 32 Power & Fuel Cost - 0 0 0 0 0 0 0 0 0 0 % Of Sales - 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% Employee Cost - 1 1 1 0 0 1 1 0 0 0 % Of Sales - 1% 1% 1% 1% 1% 1% 2% 1% 1% 1% Manufacturing Exp. - 0 0 0 0 0 0 0 0 0 0 % Of Sales - 0% 0% 0% 0% 0% 0% 0% 1% 0% 0% General & Admin Exp. - 1 1 1 1 1 0 0 0 1 1 % Of Sales - 1% 1% 1% 1% 1% 1% 1% 1% 2% 2% Selling & Distn. Exp. - 0 0 0 0 0 0 0 0 0 0 % Of Sales - 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% Miscellaneous Exp. - 0 0 1 0 0 0 0 0 0 0 % Of Sales - 0% 0% 2% 0% 0% 0% 0% 0% 0% 0% EBITDA 2 0 -1 0 1 0 1 1 1 0 1 EBITDA Margin 2% 0% -1% 0% 2% 1% 1% 1% 2% 1% 2% Other Income 0 2 3 2 0 1 1 1 1 1 0 Interest 1 1 0 1 1 1 1 1 1 1 0 Depreciation 0 0 0 0 0 0 0 0 0 0 0 PBT 1 1 1 1 1 1 1 1 1 1 1 Tax 0 0 0 0 0 0 0 0 0 0 0 Tax Rate 23% 41% 34% 6% 29% 17% 26% 29% 34% 28% 33% PAT 1 1 1 1 1 0 0 0 0 0 0 PAT before Minority Interest 1 1 1 1 1 0 0 0 0 0 0 Minority Interest 0 0 0 0 0 0 0 0 0 0 0 PAT Margin 1% 0% 1% 1% 1% 1% 1% 1% 1% 1% 1% PAT Growth 15% -34% -27% 58% 42% 11% 10% 11% -24% 29% EPS 1.18 1.06 1.61 2.20 1.39 0.98 0.88 0.80 0.73 0.96 0.75

Description

TTM

Mar 19

Mar 18

Mar 17

Mar 16

Mar 15

Mar 14

Mar 13

Mar 12

Mar 11

Mar 10

Net Sales

117

110

Net Sales Growth

-29%

40%

-11%

11%

72%

14%

Cost Of Goods Sold

115

109

Gross Profit

GP Margin

Total Expenditure

117

111

Power & Fuel Cost

% Of Sales

Employee Cost

% Of Sales

Manufacturing Exp.

% Of Sales

General & Admin Exp.

% Of Sales

Selling & Distn. Exp.

% Of Sales

Miscellaneous Exp.

% Of Sales

EBITDA

-1

EBITDA Margin

-1%

Other Income

Interest

Depreciation

PBT

Tax

Tax Rate

23%

41%

34%

29%

17%

26%

29%

34%

28%

33%

PAT

PAT before Minority Interest

Minority Interest

PAT Margin

PAT Growth

15%

-34%

-27%

58%

42%

11%

10%

11%

-24%

29%

EPS

1.18

1.06

1.61

2.20

1.39

0.98

0.88

0.80

0.73

0.96

0.75

Description TTM Mar 14 Mar 13
Net Sales - 83 0 Net Sales Growth - 0 Cost Of Goods Sold - 80 0 Gross Profit - 3 0 GP Margin - 3% 0 Total Expenditure - 82 0 Power & Fuel Cost - 0 0 % Of Sales - 0% 0 Employee Cost - 1 0 % Of Sales - 1% 0 Manufacturing Exp. - 0 0 % Of Sales - 0% 0 General & Admin Exp. - 0 0 % Of Sales - 1% 0 Selling & Distn. Exp. - 0 0 % Of Sales - 0% 0 Miscellaneous Exp. - 0 0 % Of Sales - 0% 0 EBITDA - 1 0 EBITDA Margin - 1% 0 Other Income - 1 0 Interest - 1 0 Depreciation - 0 0 PBT - 1 0 Tax - 0 0 Tax Rate - 27% 0% PAT - 0 0 PAT before Minority Interest - 0 0 Minority Interest - 0 0 PAT Margin - 1% 0 PAT Growth - 0 EPS - 0.90 0.00

Description

TTM

Mar 14

Mar 13

Net Sales

Net Sales Growth

Cost Of Goods Sold

Gross Profit

GP Margin

Total Expenditure

Power & Fuel Cost

% Of Sales

Employee Cost

% Of Sales

Manufacturing Exp.

% Of Sales

General & Admin Exp.

% Of Sales

Selling & Distn. Exp.

% Of Sales

Miscellaneous Exp.

% Of Sales

EBITDA

EBITDA Margin

Other Income

Interest

Depreciation

PBT

Tax

Tax Rate

27%

PAT

PAT before Minority Interest

Minority Interest

PAT Margin

PAT Growth

EPS

0.90

0.00

Results Balance Sheet

Standalone Figures in Rs. Crores /

Consolidated

Description Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10
Shareholder's Funds 11 12 12 10 10 9 9 7 7 6 Share Capital 5 5 5 5 5 5 5 5 5 5 Total Reserves 6 7 6 5 5 3 3 2 2 1 Non-Current Liabilities 2 0 0 1 0 3 3 2 0 3 Secured Loans 2 0 0 0 0 0 0 0 0 3 Unsecured Loans 0 0 0 0 0 2 3 2 0 0 Long Term Provisions 0 0 0 0 0 0 0 0 0 0 Current Liabilities 9 7 9 9 8 13 8 8 5 1 Trade Payables 6 5 4 2 2 3 2 1 2 1 Other Current Liabilities 1 1 3 3 3 3 1 1 0 0 Short Term Borrowings 2 2 3 5 3 7 4 5 3 0 Short Term Provisions 0 0 0 0 0 0 0 0 0 0 Total Liabilities 23 20 21 20 18 25 19 17 12 10 Net Block 3 3 4 4 4 5 5 5 4 4 Gross Block 5 5 6 6 6 6 6 6 5 5 Accumulated Depreciation 2 2 2 2 1 1 1 1 1 0 Non Current Assets 9 5 4 5 6 9 10 8 12 4 Capital Work in Progress 0 0 0 1 1 1 0 0 0 0 Non Current Investment 1 1 0 0 0 1 1 0 0 0 Long Term Loans & Adv. 5 0 0 0 0 2 3 3 0 0 Other Non Current Assets 0 0 0 0 0 0 0 0 0 0 Current Assets 14 15 17 15 12 16 10 9 8 6 Current Investments 0 0 0 0 0 0 0 0 0 0 Inventories 0 0 0 0 1 1 2 3 3 3 Sundry Debtors 8 8 9 6 3 6 6 4 2 1 Cash & Bank 1 2 1 2 1 1 0 0 0 0 Other Current Assets 5 1 0 0 8 7 2 2 2 1 Short Term Loans & Adv. 1 5 6 7 7 6 2 1 2 1 Net Current Assets 5 8 8 6 4 3 2 1 2 5 Total Assets 23 20 21 20 18 25 19 17 20 10

Description

Mar 19

Mar 18

Mar 17

Mar 16

Mar 15

Mar 14

Mar 13

Mar 12

Mar 11

Mar 10

Shareholder's Funds

Share Capital

Total Reserves

Non-Current Liabilities

Secured Loans

Unsecured Loans

Long Term Provisions

Current Liabilities

Trade Payables

Other Current Liabilities

Short Term Borrowings

Short Term Provisions

Total Liabilities

Net Block

Gross Block

Accumulated Depreciation

Non Current Assets

Capital Work in Progress

Non Current Investment

Long Term Loans & Adv.

Other Non Current Assets

Current Assets

Current Investments

Inventories

Sundry Debtors

Cash & Bank

Other Current Assets

Short Term Loans & Adv.

Net Current Assets

Total Assets

Description Mar 14 Mar 13
Shareholder's Funds 9 9 Share Capital 5 5 Total Reserves 3 3 Non-Current Liabilities 3 3 Secured Loans 0 0 Unsecured Loans 2 3 Long Term Provisions 0 0 Current Liabilities 13 8 Trade Payables 3 3 Other Current Liabilities 2 0 Short Term Borrowings 8 5 Short Term Provisions 0 0 Total Liabilities 25 21 Net Block 5 5 Gross Block 6 6 Accumulated Depreciation 1 1 Non Current Assets 8 9 Capital Work in Progress 1 0 Non Current Investment 0 0 Long Term Loans & Adv. 2 3 Other Non Current Assets 0 0 Current Assets 17 12 Current Investments 0 0 Inventories 1 2 Sundry Debtors 7 7 Cash & Bank 1 1 Other Current Assets 7 1 Short Term Loans & Adv. 7 2 Net Current Assets 4 4 Total Assets 25 21

Description

Mar 14

Mar 13

Shareholder's Funds

Share Capital

Total Reserves

Non-Current Liabilities

Secured Loans

Unsecured Loans

Long Term Provisions

Current Liabilities

Trade Payables

Other Current Liabilities

Short Term Borrowings

Short Term Provisions

Total Liabilities

Net Block

Gross Block

Accumulated Depreciation

Non Current Assets

Capital Work in Progress

Non Current Investment

Long Term Loans & Adv.

Other Non Current Assets

Current Assets

Current Investments

Inventories

Sundry Debtors

Cash & Bank

Other Current Assets

Short Term Loans & Adv.

Net Current Assets

Total Assets

Cash Flow

Standalone Figures in Rs. Crores /

Consolidated

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 1 1 -3 0 -1 0 0 -1 0 1 PBT 1 1 1 1 1 1 0 0 0 0 Adjustment 0 0 -1 1 0 1 1 1 0 1 Changes in Working Capital 2 0 -2 -1 -1 0 -1 -2 0 0 Cash after chg. in Working capital 4 2 -2 1 0 1 1 -1 0 1 Interest Paid -1 0 -1 -1 -1 -1 -1 -1 0 0 Tax Paid 0 0 0 0 0 0 0 0 0 0 Other Direct Exp. Paid 0 0 0 0 0 0 0 0 0 0 Extra & Other Items -2 0 0 0 0 0 0 0 0 0 Cash From Investing Activity -4 0 3 0 4 0 -1 -1 0 0 Net Fixed Assets 0 1 1 0 0 -1 0 -1 0 0 Net Investments 0 -1 0 0 1 0 -1 0 0 0 Others -4 0 1 0 3 1 0 0 1 0 Cash from Financing Activity 2 0 0 0 -2 0 2 2 0 -1 Net Cash Inflow / Outflow -1 1 0 0 0 0 0 0 0 0 Opening Cash & Equivalents 2 1 2 1 1 0 0 0 0 0 Closing Cash & Equivalent 1 2 1 2 1 1 0 0 0 0

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

-1

PBT

Adjustment

-1

Changes in Working Capital

-2

-1

-2

Cash after chg. in Working capital

-2

-1

Interest Paid

-1

Tax Paid

Other Direct Exp. Paid

Extra & Other Items

-2

Cash From Investing Activity

-4

-1

Net Fixed Assets

-1

Net Investments

-1

Others

-4

Cash from Financing Activity

-2

-1

Net Cash Inflow / Outflow

-1

Opening Cash & Equivalents

Closing Cash & Equivalent

Description Mar 14 Mar 13
Cash From Operating Activity 1 0 PBT 1 0 Adjustment 0 0 Changes in Working Capital 0 0 Cash after chg. in Working capital 1 0 Interest Paid 0 0 Tax Paid 0 0 Other Direct Exp. Paid 0 0 Extra & Other Items 0 0 Cash From Investing Activity -1 0 Net Fixed Assets -1 Net Investments 0 Others 0 Cash from Financing Activity 1 0 Net Cash Inflow / Outflow 1 0 Opening Cash & Equivalents 1 0 Closing Cash & Equivalent 1 0

Description

Mar 14

Mar 13

Cash From Operating Activity

PBT

Adjustment

Changes in Working Capital

Cash after chg. in Working capital

Interest Paid

Tax Paid

Other Direct Exp. Paid

Extra & Other Items

Cash From Investing Activity

-1

Net Fixed Assets

-1

Net Investments

Others

Cash from Financing Activity

Net Cash Inflow / Outflow

Opening Cash & Equivalents

Closing Cash & Equivalent

Financial Ratios

Standalone /

Consolidated

Description Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10
Book Value (Rs.) 22 24 23 20 19 16 15 14 14 13 ROA 3% 4% 5% 4% 2% 2% 2% 2% 4% 4% ROE 5% 7% 10% 7% 6% 6% 6% 5% 7% 6% ROCE 12% 12% 12% 11% 8% 9% 8% 10% 13% 12% Fixed Asset Turnover 24.22 20.61 13.44 12.69 14.52 13.21 7.87 8.22 7.67 6.94 Receivable days 25 28 36 23 20 29 41 28 18 14 Inventory Days 1 0 0 2 4 7 18 25 32 34 Payable days 17 14 13 9 10 12 14 13 13 14 Cash Conversion Cycle 8 15 23 16 14 24 45 40 37 34 Total Debt/Equity 0.34 0.14 0.26 0.46 0.33 1.18 0.93 0.97 0.48 0.39 Interest Cover 2 4 3 3 2 2 2 2 2 2

Description

Mar 19

Mar 18

Mar 17

Mar 16

Mar 15

Mar 14

Mar 13

Mar 12

Mar 11

Mar 10

Book Value (Rs.)

ROA

ROE

10%

ROCE

12%

11%

10%

13%

12%

Fixed Asset Turnover

24.22

20.61

13.44

12.69

14.52

13.21

7.87

8.22

7.67

6.94

Receivable days

Inventory Days

Payable days

Cash Conversion Cycle

Total Debt/Equity

0.34

0.14

0.26

0.46

0.33

1.18

0.93

0.97

0.48

0.39

Interest Cover

Description Mar 14 Mar 13
Book Value (Rs.) 16 15 ROA 2% 0% ROE 6% 0% ROCE 10% 0% Fixed Asset Turnover 13.61 0.00 Receivable days 32 0 Inventory Days 6 0 Payable days 12 0 Cash Conversion Cycle 26 0 Total Debt/Equity 1.27 1.03 Interest Cover 2 0

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