Provogue (India) Ltd

Next 500 2016
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OVERVIEW
FINANCIALS

Featured In Fortune India Ranking

Next 500 India
#356(2016)#384(2015)
#356(2016)#384(2015)
Ranking Trend Fortune Next 500 India

Financial Data 2019

Revenue
84
(INR Cr)
Net Operating Income
90
(INR Cr)
Assets
29
(INR Cr)
Profit
-92
(INR Cr)
Net Worth
-134
(INR Cr)

Financial Data

RevenueNet Operating IncomeProfitAssetsNet Worth
PARAMETERS20192018201720162015201420132012201120102009
Revenue
(INR Cr)
84
110.2%
40
-70.6%
136
-70.0%
453
-41.5%
774
-9.4%
855
7.3%
797
0.4%
794
11.9%
710
28.9%
551
20.4%
458
-
Net Operating Income
(INR Cr)
90
-29.25%
127
-52.61%
268
-47.57%
511
-30.48%
734
-11.56%
830
5.99%
783
-0.60%
788
14.20%
690
43.84%
480
35.08%
355
7.13%
Profit
(INR Cr)
-92
-
-243
-
-195
-
-199
-
-75
-
-5
-
20
-6.7%
22
-17.2%
26
24.7%
21
-64.5%
59
-
Assets
(INR Cr)
29
-80.7%
152
-66.2%
450
-31.4%
656
-31.6%
960
-10.7%
1075
15.3%
932
-0.4%
936
-44.5%
1686
17.1%
1440
9.9%
1311
-
Net Worth
(INR Cr)
-134
-256.2%
-38
-118.8%
200
-34.1%
304
-38.5%
495
-13.4%
571
-0.5%
574
3.5%
554
-45.8%
1022
22.9%
832
0.4%
829
85.9%
Employee Cost
(INR Cr)
5
-15.3%
5
5.8%
5
-33.1%
8
-21.2%
10
-35.0%
15
-9.7%
17
-9.2%
18
-10.8%
20
5.1%
20
19.3%
16
-
Interest Cost
(INR Cr)
4436385960524135372015
Cash & Bank Balance
(INR Cr)
910192533263126304164
Total Debt
(INR Cr)
165197252352466501355377366396250

Key Financial Ratios

Profit As % Of RevenuesRONW %Interest Cost to EBITDA %ROCE %Debt to Equity Ratio
PARAMETERS20192018201720162015201420132012201120102009
Profit As % Of Revenues ------2.5%2.7%3.7%3.8%12.9%
Profit As % Of Assets ------2.2%2.3%1.6%1.5%4.5%
Profit As % Of Networth ------3.5%3.9%2.6%2.5%7.1%
Interest Cost to EBITDA % -----100.0%56.7%59.9%55.0%71.5%89.8%
Debt to Equity Ratio --1.261.160.940.880.620.680.360.480.30
RONW ------3.5%2.2%1.8%2.0%3.3%
ROCE 0.0%0.0%0.0%0.0%-2.9%7.2%8.0%4.7%4.2%3.9%4.3%