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Financials-Provogue (India) Limited| Sector: Composite - Readymade Garments | | BSE:32647 | NSE:PROVOGE | Bloomberg:PROV@IN | Reuters:PROV.BO | | Market Lot: 1 | Face Value: 1 | ISIN Demat: INE968G01033 |
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| Financials (Standalone) |
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../financials/latestHalf.php
| Latest Quarterly/Halfyearly |
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| As On(Months) |
30-Jun-2019(3) |
30-Jun-2018(3) |
% Change |
| Sales of Products/Services |
88.18 |
211.00 |
-58.21 |
| Other Operating Income |
0.00 |
0.00 |
-- |
| Other Income |
-1.16 |
1.97 |
NM |
| Total Income |
87.02 |
212.97 |
-59.14 |
| Total Expenses |
-201.90 |
-205.39 |
-1.70 |
| OPBDIT |
288.92 |
418.36 |
-30.94 |
| Interest |
0.00 |
0.00 |
-- |
| Depreciation |
-201.90 |
-205.39 |
-1.70 |
| Exceptional & Extraordinary Items |
0.00 |
0.00 |
-- |
| Prior Period Adjustments |
0.00 |
0.00 |
-- |
| Provision for Tax |
0.00 |
1.10 |
-- |
| After Tax Profit |
-114.88 |
8.68 |
NM |
| Equity Capital |
0.00 |
0.00 |
-- |
| Reserves |
0.00 |
0.00 |
-- |
| Notes to Accounts |
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| As on( Months ) |
31-Mar-06(12) |
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31-Mar-05(12) |
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31-Mar-04(6) |
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| Profit / Loss A/C |
Rs mn |
%OI |
Rs mn |
%OI |
Rs mn |
%OI |
| Net Sales |
1493.46 |
96.86 |
1127.52 |
99.89 |
256.05 |
97.71 |
| Operating Income (OI) |
1541.94 |
100.00 |
1128.78 |
100.00 |
262.05 |
100.00 |
| OPBDIT |
206.93 |
13.42 |
138.92 |
12.31 |
35.48 |
13.54 |
| OPBDT |
171.55 |
11.13 |
111.05 |
9.84 |
23.09 |
8.81 |
| OPBT |
136.81 |
8.87 |
93.18 |
8.26 |
17.30 |
6.60 |
| Non-Operating Income |
4.28 |
0.28 |
0.43 |
0.04 |
0.00 |
0.00 |
| Extraordinary/Prior Period |
2.00 |
0.13 |
-1.93 |
-0.17 |
-2.19 |
-0.83 |
| Tax |
23.71 |
1.54 |
19.52 |
1.73 |
2.35 |
0.90 |
| Profit after tax(PAT) |
119.38 |
7.74 |
72.15 |
6.39 |
12.76 |
4.87 |
| Cash Profit |
154.16 |
10.00 |
90.02 |
7.98 |
18.56 |
7.08 |
| Dividend-Equity |
19.00 |
1.23 |
4.65 |
0.41 |
0.00 |
0.00 |
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| As on |
31-Mar-06 |
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31-Mar-05 |
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31-Mar-04 |
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| Assets |
Rs mn |
%BT |
Rs mn |
%BT |
Rs mn |
%BT |
| Gross Block |
319.28 |
16.65 |
158.58 |
16.90 |
80.14 |
19.72 |
| Net Block |
255.97 |
13.35 |
126.82 |
13.52 |
64.81 |
15.94 |
| Capital WIP |
0.00 |
0.00 |
34.30 |
3.66 |
28.84 |
7.09 |
| Investments |
120.67 |
6.29 |
0.16 |
0.02 |
0.00 |
0.00 |
| Inventory |
650.25 |
33.91 |
366.20 |
39.03 |
214.02 |
52.65 |
| Receivables |
326.72 |
17.04 |
199.50 |
21.26 |
54.86 |
13.50 |
| Other Current Assets |
563.79 |
29.40 |
211.34 |
22.52 |
43.96 |
10.81 |
| Balance Sheet Total(BT) |
1917.39 |
100.00 |
938.32 |
100.00 |
406.49 |
100.00 |
| Liabilities |
Rs mn |
%BT |
Rs mn |
%BT |
Rs mn |
%BT |
| Equity Share Capital |
161.98 |
8.45 |
121.48 |
12.95 |
24.99 |
6.15 |
| Reserves |
925.88 |
48.29 |
312.36 |
33.29 |
70.44 |
17.33 |
| Total Debt |
542.98 |
28.32 |
334.63 |
35.66 |
202.32 |
49.77 |
| Creditors and Acceptances |
198.40 |
10.35 |
124.08 |
13.22 |
0.00 |
0.00 |
| Other current liab/prov. |
88.16 |
4.60 |
45.77 |
4.88 |
108.74 |
26.75 |
| Balance Sheet Total(BT) |
1917.39 |
100.00 |
938.32 |
100.00 |
406.49 |
100.00 |
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| As on |
31-Mar-06 |
31-Mar-05 |
31-Mar-04 |
| OPBIT/Prod.cap.empl.(%) |
12.21 |
16.49 |
22.08 |
| PBIT/Cap. Employed (%) |
10.94 |
16.28 |
20.45 |
| PAT/Networth (%) |
10.97 |
16.63 |
26.75 |
| Tax/PBT (%) |
16.57 |
21.30 |
15.55 |
| Total Debt/Networth (x) |
0.50 |
0.77 |
2.12 |
| Long Term Debt/Networth (x) |
0.20 |
0.28 |
0.00 |
| PBDIT/Finance Charges (x) |
6.03 |
4.93 |
2.69 |
| Current Ratio (x) |
5.38 |
4.57 |
2.88 |
| RM Inventory (days consumption) |
93.38 |
64.21 |
0.00 |
| FG inventory (days cost of sales) |
116.51 |
90.20 |
0.00 |
| Receivables (days gross sales) |
79.85 |
64.28 |
36.56 |
| Creditors (days cost of sales) |
54.24 |
45.75 |
0.00 |
| Op. curr. assets (days OI) |
341.00 |
251.00 |
218.00 |
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Financials