No Record Found
sector: Retail
as on 11/14/2019 2:57:40 PM
₹ 0.65 -0.05 -7.14No Record Found
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Demat Account
Trading Account
PROMOTER - TOTAL20.15%
Indian: 20.15%
Foreign: 0%
NON-PROMOTER - TOTAL 79.85%
Institutions: 53.59%
Non-Institutions: 26.26%
CUSTODIES - 0.00%
Custodies: 0.00%
Y/e 31 Mar( In .Cr) | Mar-2018 | Mar-2017 | Mar-2016 | Mar-2015 |
---|---|---|---|---|
Revenue | 126.85 | 267.65 | 510.51 | 734.29 |
yoy growth (%) | (52.61) | (47.57) | (30.48) | (11.56) |
Raw materials | (192.15) | (357.73) | (588.06) | (681.64) |
As % of sales | 151.48 | 133.65 | 115.19 | 92.83 |
Employee costs | (6.68) | (6.42) | (9.24) | (11.98) |
As % of sales | 5.27 | 2.40 | 1.81 | 1.63 |
Other costs | (55.78) | (58.50) | (69.06) | (81.35) |
As % of sales | 43.98 | 21.86 | 13.53 | 11.08 |
Operating profit | (127.77) | (155.00) | (155.84) | (40.68) |
OPM | (100.72) | (57.91) | (30.53) | (5.54) |
Depreciation | (3.70) | (5.59) | (6.82) | (9.59) |
Interest expense | (18.02) | (37.99) | (58.90) | (59.66) |
Other income | 2.33 | 3.48 | 20.11 | 21.76 |
Profit before tax | (147.15) | (195.10) | (201.45) | (88.17) |
Taxes | (2.17) | (2.12) | 0.70 | 0.45 |
Tax rate | 1.48 | 1.09 | (0.35) | (0.51) |
Minorities and other | 3.93 | 2.38 | 2.19 | 2.45 |
Adj. profit | (145.39) | (194.83) | (198.56) | (85.27) |
Exceptional items | (27.16) | -- | -- | 10.43 |
Net profit | (172.55) | (194.83) | (198.56) | (74.84) |
yoy growth (%) | (11.43) | (1.88) | 165.32 | 1326.25 |
NPM | (136.03) | (72.79) | (38.89) | (10.19) |
Y/e 31 Mar ( In .Cr) | Mar-2019 | Mar-2018 | Mar-2017 | Mar-2016 |
---|---|---|---|---|
Equity capital | 23.34 | 28.70 | 23.34 | 11.44 |
Preference capital | -- | -- | -- | -- |
Reserves | (157.48) | (66.36) | 176.97 | 292.65 |
Net worth | (134.14) | (37.66) | 200.31 | 304.09 |
Minority interest | (2.59) | (8.22) | (4.76) | (2.38) |
Debt | 165.43 | 197.47 | 251.95 | 351.75 |
Deferred tax liabilities (net) | -- | -- | -- | -- |
Total liabilities | 28.70 | 151.59 | 447.50 | 653.46 |
Fixed assets | 57.69 | 59.11 | 64.77 | 52.47 |
Intangible assets | -- | -- | -- | -- |
Investments | 13.13 | 49.98 | 50.43 | 55.73 |
Deferred tax asset (net) | -- | 14.22 | 16.05 | 13.06 |
Net working capital | (51.40) | 18.51 | 296.93 | 506.73 |
Inventories | 11.03 | 17.44 | 202.28 | 331.58 |
Inventory Days | -- | 50.18 | 275.85 | 237.07 |
Sundry debtors | 67.89 | 69.07 | 84.55 | 121.32 |
Debtor days | -- | 198.74 | 115.30 | 86.74 |
Other current assets | 21.21 | 50.16 | 64.09 | 110.95 |
Sundry creditors | (23.36) | (26.40) | (37.19) | (39.35) |
Creditor days | -- | 75.96 | 50.72 | 28.13 |
Other current liabilities | (128.17) | (91.76) | (16.80) | (17.77) |
Cash | 9.29 | 9.75 | 19.32 | 25.47 |
Total assets | 28.71 | 151.57 | 447.50 | 653.46 |
Y/e 31 Mar ( In .Cr) | Mar-2018 | Mar-2017 | Mar-2016 | Mar-2015 |
---|---|---|---|---|
Profit before tax | (147.15) | (195.10) | (201.45) | (88.17) |
Depreciation | (3.70) | (5.59) | (6.82) | (9.59) |
Tax paid | (2.17) | (2.12) | 0.70 | 0.45 |
Working capital 27,893 | (580.11) | (440.24) | (217.70) | (89.83) |
Other operating items | -- | -- | -- | -- |
Operating cashflow | (733.13) | (643.04) | (425.27) | (187.14) |
Capital expenditure | (676.03) | (77) | (89.13) | 0.32 |
Free cash flow | (1,409.16) | (720.04) | (514.40) | (186.82) |
Equity raised | 1111.29 | 926.45 | 1053.43 | 1117.15 |
Investments | (114.49) | (4.82) | (12.63) | (2.05) |
Debt financing/disposal | 183.27 | 80.52 | 11.44 | 286.55 |
Dividends paid | -- | -- | -- | -- |
Net in cash | (229.09) | 282.11 | 537.84 | 1214.83 |
Y/e 31 Mar | Mar-2018 | Mar-2017 | Mar-2016 | Mar-2015 |
---|---|---|---|---|
Growth matrix (%) | ||||
Revenue growth | -52.607 | -47.572 | -30.475 | -11.556 |
Op profit growth | -17.573 | -0.54 | 283.084 | -166.433 |
EBIT growth | -17.81 | 10.212 | 400.076 | -140.074 |
Net profit growth | -11.434 | -1.878 | 165.316 | 1,326.25 |
Profitability ratios (%) | ||||
OPM | -100.722 | -57.912 | -30.527 | -5.54 |
EBIT margin | -101.797 | -58.699 | -27.923 | -3.882 |
Net profit margin | -136.03 | -72.792 | -38.894 | -10.192 |
RoCE | -43.108 | -28.541 | -17.709 | -2.812 |
RoNW | -53.045 | -19.313 | -12.432 | -3.513 |
RoA | -14.402 | -8.848 | -6.167 | -1.846 |
Per share ratios (₹) | ||||
EPS | 0 | 0 | 0 | 0 |
Dividend per share | 0 | 0 | 0 | 0 |
Cash EPS | -7.552 | -8.588 | -17.96 | -7.383 |
Book value per share | -43.108 | -28.541 | -17.709 | -2.812 |
Valuation ratios | ||||
P/E | 0 | 0 | 0 | 0 |
P/CEPS | -0.551 | -0.472 | -0.271 | -0.672 |
P/B | -2.578 | 0.472 | 0.183 | 0.115 |
EV/EBIDTA | -2.271 | -2.159 | -2.814 | -25.838 |
Payout (%) | ||||
Dividend payout | 0 | 0 | 0 | 0 |
Tax payout | 1.476 | 1.087 | -0.349 | -0.507 |
Liquidity ratios | ||||
Debtor days | 221.014 | 140.372 | 143.872 | 154.128 |
Inventory days | 316.112 | 364.012 | 258.227 | 184.8 |
Creditor days | -45.579 | -33.049 | -30.595 | -35.998 |
Leverage ratios | ||||
Interest coverage | 7.165 | 4.136 | 2.42 | 0.478 |
Net debt / equity | -4.985 | 1.161 | 1.073 | 0.874 |
Net debt / op. profit | -1.469 | -1.501 | -2.094 | -10.621 |
Cost breakup (₹) | ||||
Material costs | -151.478 | -133.654 | -115.189 | -92.83 |
Employee costs | -5.269 | -2.4 | -1.81 | -1.631 |
Other costs | -43.975 | -21.858 | -13.528 | -11.079 |
Particulars ( Rupees In Crores.) | -- | -- | -- | -- | -- |
---|---|---|---|---|---|
Gross Sales | -- | -- | -- | -- | |
Excise Duty | -- | -- | -- | -- | |
Net Sales | -- | -- | -- | -- | |
Other Operating Income | -- | -- | -- | -- | |
Other Income | -- | -- | -- | -- | |
Total Income | -- | -- | -- | -- | |
Total Expenditure ** | -- | -- | -- | -- | |
PBIDT | -- | -- | -- | -- | |
Interest | -- | -- | -- | -- | |
PBDT | -- | -- | -- | -- | |
Depreciation | -- | -- | -- | -- | |
Minority Interest Before NP | -- | -- | -- | -- | |
Tax | -- | -- | -- | -- | |
Deferred Tax | -- | -- | -- | -- | |
Reported Profit After Tax | -- | -- | -- | -- | |
Minority Interest After NP | -- | -- | -- | -- | |
Net Profit after Minority Interest | -- | -- | -- | -- | |
Extra-ordinary Items | -- | -- | -- | -- | |
Adjusted Profit After Extra-ordinary item | -- | -- | -- | -- | |
EPS (Unit Curr.) | -- | -- | -- | -- | |
Book Value (Unit Curr.) | -- | -- | -- | -- | |
Dividend (%) | -- | -- | -- | -- | |
Equity | -- | -- | -- | -- | |
Public Shareholding (Number) | -- | -- | -- | -- | |
Public Shareholding (%) | -- | -- | -- | -- | |
Pledged/Encumbered - No. of Shares | -- | -- | -- | -- | |
Pledged/Encumbered - % in Total Promoters Holding | -- | -- | -- | -- | |
Pledged/Encumbered - % in Total Equity | -- | -- | -- | -- | |
Non Encumbered - No. of Shares | -- | -- | -- | -- | |
Non Encumbered - % in Total Promoters Holding | -- | -- | -- | -- | |
Non Encumbered - % in Total Equity | -- | -- | -- | -- | |
PBIDTM(%) | -- | -- | -- | -- | |
PBDTM(%) | -- | -- | -- | -- | |
PATM(%) | -- | -- | -- | -- |
No Record Found
Particulars ( Rupees In Crores.) | -- | -- | -- | -- | -- |
---|---|---|---|---|---|
Gross Sales | -- | -- | -- | -- | |
Excise Duty | -- | -- | -- | -- | |
Net Sales | -- | -- | -- | -- | |
Other Operating Income | -- | -- | -- | -- | |
Other Income | -- | -- | -- | -- | |
Total Income | -- | -- | -- | -- | |
Total Expenditure ** | -- | -- | -- | -- | |
PBIDT | -- | -- | -- | -- | |
Interest | -- | -- | -- | -- | |
PBDT | -- | -- | -- | -- | |
Depreciation | -- | -- | -- | -- | |
Minority Interest Before NP | -- | -- | -- | -- | |
Tax | -- | -- | -- | -- | |
Deferred Tax | -- | -- | -- | -- | |
Reported Profit After Tax | -- | -- | -- | -- | |
Minority Interest After NP | -- | -- | -- | -- | |
Net Profit after Minority Interest | -- | -- | -- | -- | |
Extra-ordinary Items | -- | -- | -- | -- | |
Adjusted Profit After Extra-ordinary item | -- | -- | -- | -- | |
EPS (Unit Curr.) | -- | -- | -- | -- | |
Book Value (Unit Curr.) | -- | -- | -- | -- | |
Dividend (%) | -- | -- | -- | -- | |
Equity | -- | -- | -- | -- | |
Public Shareholding (Number) | -- | -- | -- | -- | |
Public Shareholding (%) | -- | -- | -- | -- | |
Pledged/Encumbered - No. of Shares | -- | -- | -- | -- | |
Pledged/Encumbered - % in Total Promoters Holding | -- | -- | -- | -- | |
Pledged/Encumbered - % in Total Equity | -- | -- | -- | -- | |
Non Encumbered - No. of Shares | -- | -- | -- | -- | |
Non Encumbered - % in Total Promoters Holding | -- | -- | -- | -- | |
Non Encumbered - % in Total Equity | -- | -- | -- | -- | |
PBIDTM(%) | -- | -- | -- | -- | |
PBDTM(%) | -- | -- | -- | -- | |
PATM(%) | -- | -- | -- | -- |
No Record Found
Company Name | LTP (₹) | P/E (%) | Mkt.Cap (₹Cr.) | NP Qtr (₹Cr.) | Div.Yield (%) | Sales Qtr (₹.Cr) | Book Value (₹) |
---|---|---|---|---|---|---|---|
Avenue Supermarts Ltd | 4,658.80 | 112.50 | 3,03,163.52 | 604.20 | 0.00 | 12,393.46 | 296.29 |
Trent Ltd | 4,501.25 | 156.95 | 1,60,013.79 | 654.28 | 0.07 | 3,186.93 | 125.10 |
Aditya Birla Fashion & Retail Ltd | 253.20 | 0.00 | 25,727.44 | 45.05 | 0.00 | 3,516.24 | 54.88 |
Vedant Fashions Ltd | 960.55 | 56.27 | 23,328.86 | 115.58 | 0.88 | 362.27 | 65.77 |
Redtape Ltd | 704.90 | 59.34 | 9,741.85 | 60.11 | 0.00 | 616.32 | 39.09 |
Provogue (India) Limited (PIL) was incorporated on 17th November 1997 as Acme Clothing Private Limited and commenced its operations as a manufacture and retailer of apparel for men under the brand Provogue. Provogue stands for fashion and not pure apparel, its designs are cutting edge and radical. Divisions of the company include accessories, womens wear and mens wear. The Companys manufacturing unit is situated at Nani Daman, Daman. To capitalize the opportunities in the retail business, the company through its subsidiary, Prozone Enterprises Pvt. Ltd collaborated with UK based, Liberty International Plc, is in the process of developing properties for commercial purposes including development of shopping malls. Promart, a division of Provogue will offer consumers their favorite brands at a great value through their off-price retail stores. The Company had launched the fashion brand Provogue in March of the year 1998. After a year in 1999, PIL had introduced the brand Provogue in National Chain Stores like Piramyd, Shoppers Stop and Lifestyle. The Company had opened the first Provogue Studio (an exclusive brand outlet) in Lokhandwala, Andheri at Mumbai during the year 2000. Further, PIL had opened its second Studio Store in Chandigarh during the year next. In the same year of 2001, the company signed bollywood actor Fardeen Khan as the Brand Ambassador. To manufacture apparel, PIL had set up its production facility at Daman in the year 2002. PIL obtained a Hall of Fame Most... Read More
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www.indiainfoline.com is part of the IIFL Group, a leading financial services player and a diversified NBFC. The site provides comprehensive and real time information on Indian corporates, sectors, financial markets and economy. On the site we feature industry and political leaders, entrepreneurs, and trend setters. The research, personal finance and market tutorial sections are widely followed by students, academia, corporates and investors among others.
Copyright © IIFL Securities Ltd. All rights Reserved.
Stock Broker SEBI Regn. No: INZ000164132, PMS SEBI Regn. No: INP000002213, IA SEBI Regn. No: INA000000623, SEBI RA Regn. No: INH000000248
This certificate demonstrates that IIFL as an organization has defined and put in place best-practice information security processes.