Stock PROVESTSER6 PRO CLB GLOBAL LIMITED
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Financials Pro Clb Global Limited

Equities

PROVESTSER6

INE438C01010

Market Closed - Bombay S.E.
Other stock markets
 03:30:56 26/06/2024 pm IST 		5-day change 1st Jan Change
7.87 INR +4.93% Intraday chart for Pro Clb Global Limited +21.26% -17.33%
21/06 Pro Clb Global Limited Announces Resignation of Anil Lakhani as Independent Director CI
27/05 Pro Clb Global Limited Reports Earnings Results for the Fourth Quarter and Full Year Ended March 31, 2024 CI

Valuation

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Capitalization 1 50.57 31.38 71.44 29.09 50.21 36.74
Enterprise Value (EV) 1 48.01 58.4 119.5 84.85 113.3 37.54
P/E ratio 6.16 x 5.8 x 33.3 x 6.71 x -14.7 x -4.21 x
Yield - - - - - -
Capitalization / Revenue 0.05 x 0.03 x 0.07 x 2.2 x 3.22 x 37 x
EV / Revenue 0.04 x 0.05 x 0.11 x 6.42 x 7.26 x 37.8 x
EV / EBITDA 5.42 x 5.13 x 25.2 x -35 x -46.1 x -2.39 x
EV / FCF 3.37 x 2.31 x -4.6 x -4.08 x -9.84 x 1.13 x
FCF Yield 29.6% 43.3% -21.7% -24.5% -10.2% 88.2%
Price to Book 0.41 x 0.27 x 0.61 x 0.24 x 0.43 x 0.34 x
Nbr of stocks (in thousands) 5,103 5,103 5,103 5,103 5,103 5,103
Reference price 2 9.910 6.150 14.00 5.700 9.840 7.200
Announcement Date 27/09/18 09/09/19 05/09/20 07/09/21 06/09/22 04/09/23
1INR in Million2INR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net sales 1 1,118 1,180 1,049 13.21 15.6 0.993
EBITDA 1 8.852 11.39 4.738 -2.423 -2.459 -15.7
EBIT 1 7.094 9.12 2.862 -4.69 -4.747 -17.48
Operating Margin 0.63% 0.77% 0.27% -35.51% -30.43% -1,760.73%
Earnings before Tax (EBT) 1 12.39 9.19 3.206 4.238 -2.128 -12.84
Net income 1 8.218 5.42 2.161 4.336 -3.415 -8.711
Net margin 0.74% 0.46% 0.21% 32.83% -21.89% -877.24%
EPS 2 1.610 1.060 0.4200 0.8500 -0.6700 -1.710
Free Cash Flow 1 14.23 25.26 -26 -20.81 -11.52 33.09
FCF margin 1.27% 2.14% -2.48% -157.58% -73.84% 3,332.67%
FCF Conversion (EBITDA) 160.69% 221.73% - - - -
FCF Conversion (Net income) 173.1% 466.04% - - - -
Dividend per Share - - - - - -
Announcement Date 27/09/18 09/09/19 05/09/20 07/09/21 06/09/22 04/09/23
1INR in Million2INR
Estimates

Balance Sheet Analysis

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net Debt 1 - 27 48.1 55.8 63.1 0.79
Net Cash position 1 2.56 - - - - -
Leverage (Debt/EBITDA) - 2.371 x 10.15 x -23.01 x -25.66 x -0.0506 x
Free Cash Flow 1 14.2 25.3 -26 -20.8 -11.5 33.1
ROE (net income / shareholders' equity) 6.88% 4.55% 1.87% 3.65% -2.87% -7.71%
ROA (Net income/ Total Assets) 2.15% 2.67% 0.78% -1.3% -1.41% -6.3%
Assets 1 382.7 203.3 278.6 -334 241.8 138.3
Book Value Per Share 2 24.30 22.40 22.90 23.70 23.00 21.30
Cash Flow per Share 2 3.790 1.850 2.930 0.6400 0.1500 0.4100
Capex 1 2.7 2.47 4.08 - 0.23 -
Capex / Sales 0.24% 0.21% 0.39% - 1.5% -
Announcement Date 27/09/18 09/09/19 05/09/20 07/09/21 06/09/22 04/09/23
1INR in Million2INR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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