| Key Financial Ratios of Provogue (India) (in Rs. Cr.) |
Mar 19 |
Mar 18 |
Mar 17 |
Mar 16 |
Mar 15 |
|
| Per Share Ratios |
|
|
|
|
|
|
| Basic EPS (Rs.) |
-4.07 |
-10.59 |
-10.33 |
-17.54 |
-6.54 |
|
| Diluted EPS (Rs.) |
-4.07 |
-10.59 |
-10.33 |
-17.54 |
-6.54 |
|
| Cash EPS (Rs.) |
-4.01 |
-10.43 |
-8.21 |
-16.96 |
-5.92 |
|
| Book Value [ExclRevalReserve]/Share (Rs.) |
-5.86 |
-2.20 |
8.38 |
26.38 |
42.93 |
|
| Book Value [InclRevalReserve]/Share (Rs.) |
-5.86 |
-2.20 |
8.38 |
26.38 |
42.93 |
|
| Revenue from Operations/Share (Rs.) |
3.85 |
5.44 |
11.48 |
44.64 |
64.21 |
|
| PBDIT/Share (Rs.) |
-0.08 |
-5.38 |
-6.49 |
-11.87 |
-1.63 |
|
| PBIT/Share (Rs.) |
-0.15 |
-5.54 |
-6.73 |
-12.47 |
-2.47 |
|
| PBT/Share (Rs.) |
-3.47 |
-10.50 |
-8.36 |
-17.62 |
-6.80 |
|
| Net Profit/Share (Rs.) |
-4.07 |
-10.59 |
-8.45 |
-17.55 |
-6.76 |
|
| NP After MI And SOA / Share (Rs.) |
-3.96 |
-10.42 |
-8.35 |
-17.36 |
-6.54 |
|
| Profitability Ratios |
|
|
|
|
|
|
| PBDIT Margin (%) |
-2.19 |
-99.04 |
-56.57 |
-26.58 |
-2.54 |
|
| PBIT Margin (%) |
-3.81 |
-101.95 |
-58.66 |
-27.92 |
-3.84 |
|
| PBT Margin (%) |
-90.34 |
-193.14 |
-72.84 |
-39.46 |
-10.58 |
|
| Net Profit Margin (%) |
-105.95 |
-194.85 |
-73.63 |
-39.32 |
-10.52 |
|
| NP After MI And SOA Margin (%) |
-103.00 |
-191.75 |
-72.74 |
-38.89 |
-10.19 |
|
| Return on Networth/Equity (%) |
0.00 |
0.00 |
-97.26 |
-65.29 |
-15.13 |
|
| Return on Capital Employed (%) |
2.51 |
784.75 |
-69.89 |
-39.72 |
-13.13 |
|
| Return on Assets (%) |
-51.29 |
-90.18 |
-38.85 |
-27.94 |
-7.16 |
|
| Total Debt/Equity (X) |
-0.97 |
-3.76 |
1.06 |
1.09 |
0.92 |
|
| Asset Turnover Ratio (%) |
49.79 |
47.02 |
53.40 |
71.84 |
70.28 |
|
| Liquidity Ratios |
|
|
|
|
|
|
| Current Ratio (X) |
0.31 |
0.49 |
1.26 |
1.56 |
1.84 |
|
| Quick Ratio (X) |
0.27 |
0.43 |
0.53 |
0.62 |
1.02 |
|
| Inventory Turnover Ratio (X) |
8.14 |
7.28 |
1.32 |
1.54 |
1.88 |
|
| Dividend Payout Ratio (NP) (%) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Dividend Payout Ratio (CP) (%) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Earnings Retention Ratio (%) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Cash Earnings Retention Ratio (%) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Coverage Ratios |
|
|
|
|
|
|
| Interest Coverage Ratios (%) |
-0.08 |
-3.59 |
-4.14 |
-2.42 |
-0.47 |
|
| Interest Coverage Ratios (Post Tax) (%) |
-0.08 |
-3.59 |
-4.14 |
-2.42 |
-0.47 |
|
| Valuation Ratios |
|
|
|
|
|
|
| Enterprise Value (Cr.) |
146.59 |
240.90 |
283.44 |
359.69 |
473.58 |
|
| EV/Net Operating Revenue (X) |
1.63 |
1.90 |
1.06 |
0.70 |
0.64 |
|
| EV/EBITDA (X) |
-74.38 |
-1.92 |
-1.87 |
-2.65 |
-25.38 |
|
| MarketCap/Net Operating Revenue (X) |
0.32 |
0.77 |
0.35 |
0.11 |
0.08 |
|
| Retention Ratios (%) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Price/BV (X) |
-0.21 |
-2.26 |
0.47 |
0.18 |
0.11 |
|
| Price/Net Operating Revenue |
0.32 |
0.77 |
0.35 |
0.11 |
0.08 |
|
| Earnings Yield |
-3.22 |
-2.51 |
-2.06 |
-3.57 |
-1.32 |
|
Source : Dion Global Solutions Limited
