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Here is the latest financial fact sheet of PROVESTMENT SERVICES. For more details, see the PROVESTMENT SERVICES quarterly results and PROVESTMENT SERVICES share price. For a sector overview, read our finance sector report.
1 Day | % | -5.0 |
No. of shares | m | 5.10 |
1 Week | % | 4.5 |
1 Month | % | 9.9 |
1 Year | % | 8.9 |
52 week H/L | Rs | 9.7/5.1 |
No. of Mths Year Ending |
12 Mar-19* |
12 Mar-20* |
12 Mar-21* |
12 Mar-22* |
12 Mar-23* |
5-Yr Chart Click to enlarge
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PROVESTMENT SERVICES EQUITY SHARE DATA | |||||||
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High | Rs | 14 | 14 | 17 | 12 | 15 | |
Low | Rs | 5 | 5 | 5 | 5 | 6 | |
Sales per share (Unadj.) | Rs | 228.5 | 202.8 | 1.3 | 0.3 | 0 | |
Earnings per share (Unadj.) | Rs | 1.1 | 0.4 | 0.9 | -0.7 | -1.7 | |
Diluted earnings per share | Rs | 1.1 | 0.4 | 0.9 | -0.7 | -1.7 | |
Cash flow per share (Unadj.) | Rs | 1.5 | 0.8 | 1.3 | -0.2 | -1.4 | |
Dividends per share (Unadj.) | Rs | 0 | 0 | 0 | 0 | 0 | |
Adj. dividends per share | Rs | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
Avg Dividend yield | % | 0 | 0 | 0 | 0 | 0 | |
Book value per share (Unadj.) | Rs | 22.4 | 22.9 | 23.7 | 23.0 | 21.3 | |
Adj. book value per share | Rs | 22.4 | 22.9 | 23.7 | 23.0 | 21.3 | |
Shares outstanding (eoy) | m | 5.10 | 5.10 | 5.10 | 5.10 | 5.10 | |
Price / Sales ratio | x | 0 | 0 | 8.5 | 24.5 | 322.8 | |
Avg P/E ratio | x | 9.0 | 23.4 | 13.1 | -12.5 | -6.2 | |
P/CF ratio (eoy) | x | 6.2 | 12.1 | 8.4 | -38.0 | -7.8 | |
Price / Book Value ratio | x | 0.4 | 0.4 | 0.5 | 0.4 | 0.5 | |
Dividend payout | % | 0 | 0 | 0 | 0 | 0 | |
Avg Mkt Cap | Rs m | 49 | 51 | 57 | 43 | 54 | |
Total wages/salary | Rs m | 10 | 9 | 2 | 2 | 1 |
PROVESTMENT SERVICES INCOME DATA | |||||||
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Net Sales | Rs m | 1,165 | 1,034 | 7 | 2 | 0 | |
Other income | Rs m | 23 | 24 | 24 | 23 | 9 | |
Total revenues | Rs m | 1,189 | 1,059 | 31 | 25 | 9 | |
Gross profit | Rs m | -4 | -11 | -9 | -17 | -18 | |
Depreciation | Rs m | 2 | 2 | 2 | 2 | 2 | |
Interest | Rs m | 8 | 8 | 8 | 6 | 2 | |
Profit before tax | Rs m | 9 | 3 | 4 | -2 | -13 | |
Minority Interest | Rs m | 0 | 0 | 0 | 0 | 0 | |
Prior Period Items | Rs m | 0 | 0 | 0 | 0 | 0 | |
Extraordinary Inc (Exp) | Rs m | 0 | 0 | 0 | 0 | 0 | |
Tax | Rs m | 4 | 1 | 0 | 1 | -4 | |
Profit after tax | Rs m | 5 | 2 | 4 | -3 | -9 | |
Gross profit margin | % | -0.3 | -1.0 | -139.9 | -975.5 | -10,356.5 | |
Effective tax rate | % | 41.0 | 32.5 | -2.3 | -60.4 | 32.1 | |
Net profit margin | % | 0.5 | 0.2 | 64.6 | -195.1 | -5,124.1 |
PROVESTMENT SERVICES BALANCE SHEET DATA | |||||||
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Current assets | Rs m | 137 | 141 | 128 | 115 | 81 | |
Current liabilities | Rs m | 89 | 93 | 64 | 55 | 36 | |
Net working cap to sales | % | 4.1 | 4.6 | 959.6 | 3,421.3 | 26,789.4 | |
Current ratio | x | 1.5 | 1.5 | 2.0 | 2.1 | 2.3 | |
Inventory Days | Days | 17 | 18 | 2,819 | 10,852 | 109,071 | |
Debtors Days | Days | 23,911,746 | 17,786,557 | 2,825,298,112 | 84,519 | 420,029 | |
Net fixed assets | Rs m | 91 | 93 | 89 | 88 | 63 | |
Share capital | Rs m | 51 | 51 | 51 | 51 | 51 | |
"Free" reserves | Rs m | 63 | 66 | 70 | 66 | 58 | |
Net worth | Rs m | 114 | 117 | 121 | 117 | 109 | |
Long term debt | Rs m | 21 | 21 | 29 | 25 | 0 | |
Total assets | Rs m | 227 | 234 | 218 | 202 | 144 | |
Interest coverage | x | 2.2 | 1.4 | 1.5 | 0.6 | -4.5 | |
Debt to equity ratio | x | 0.2 | 0.2 | 0.2 | 0.2 | 0 | |
Sales to assets ratio | x | 5.1 | 4.4 | 0 | 0 | 0 | |
Return on assets | % | 5.8 | 4.5 | 5.6 | 1.1 | -4.4 | |
Return on equity | % | 4.7 | 1.9 | 3.6 | -2.9 | -8.0 | |
Return on capital | % | 12.6 | 8.5 | 8.1 | 2.5 | -9.7 | |
Exports to sales | % | 0 | 0 | 0 | 0 | 0 | |
Imports to sales | % | 0 | 0 | 0 | 0 | 0 | |
Exports (fob) | Rs m | 0 | 0 | 0 | 0 | 0 | |
Imports (cif) | Rs m | 0 | 0 | 0 | 0 | 0 | |
Fx inflow | Rs m | 0 | 0 | 0 | 0 | 0 | |
Fx outflow | Rs m | 0 | 0 | 0 | 0 | 0 | |
Net fx | Rs m | 0 | 0 | 0 | 0 | 0 |
PROVESTMENT SERVICES CASH FLOW | |||||||
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From Operations | Rs m | 12 | 0 | -38 | -1 | -2 | |
From Investments | Rs m | -41 | 6 | 18 | 8 | 29 | |
From Financial Activity | Rs m | 20 | -0 | 8 | -10 | -26 | |
Net Cashflow | Rs m | -10 | 6 | -12 | -3 | 1 |
Share Holding
Shareholding as on Mar 2024
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Company Information
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COMP SEC: Deepika Rajput | YEAR OF INC: 1994 | BSE CODE: 540703 | FV (Rs): 10 | DIV YIELD (%): - |
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Asian markets traded lower on Friday tracking overnight losses on Wall Street and inflation data from Japan.