Nifty
Sensex
:
:
10772.40
35774.88
90.20 (0.84%)
317.72 (0.90%)

Textile

Rating :
N/A

BSE: 500192 | NSE: PRAGBOSIMI

3.15
0.06 (1.94%)
19-Nov-2018 | 3:32PM
  • Day's Open
  • Day's High
  • Day's Low
  • Previous Close
  •  3.00
  •  3.24
  •  3.00
  •  3.09
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  7179
  •  0.23
  •  5.38
  •  2.50

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 22.98
  • N/A
  • 10
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 185.60
  • N/A
  • 0.32

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 48.38%
  • 10.72%
  • 37.18%
  • FII
  • DII
  • Others
  • 0%
  • 0.13%
  • 3.59%

Chart

Price | P:E | P:BV | EV:EBITDA

Revenue CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 50.78
  • -
  • 14.95

EBITDA CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -12.22
  • -
  • -1.20

PAT CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -5.47
  • -
  • -20.70

P:E (Median)

  • 8 Years
  • 5 Years
  • 3 Years
  • -
  • -
  • -

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 0.50
  • 0.39
  • 0.37

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 18.04
  • -31.56
  • -55.45

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Sep 18
Sep 17
Var%
Jun 18
Jun 17
Var%
Mar 18
Mar 17
Var%
Dec 17
Dec 16
Var%
Net Sales
26.42
1.01
2,515.84%
12.97
0.57
2,175.44%
16.45
1.61
921.74%
5.18
0.41
1,163.41%
Expenses
27.10
4.96
446.37%
14.46
3.19
353.29%
19.58
3.95
395.70%
8.17
1.42
475.35%
EBITDA
-0.68
-3.95
-
-1.49
-2.62
-
-3.13
-2.35
-
-2.99
-1.01
-
EBIDTM
-2.58%
-389.64%
-11.53%
-462.43%
-19.02%
-146.20%
-57.82%
-250.62%
Other Income
0.07
0.16
-56.25%
0.18
0.30
-40.00%
0.26
-0.17
-
0.11
0.72
-84.72%
Interest
0.82
1.42
-42.25%
0.58
1.42
-59.15%
1.72
1.28
34.38%
1.30
1.75
-25.71%
Depreciation
1.06
0.92
15.22%
1.02
2.67
-61.80%
0.77
2.57
-70.04%
0.96
2.52
-61.90%
PBT
-2.48
-6.13
-
-2.91
-6.41
-
-5.36
-5.43
-
-5.14
-4.65
-
Tax
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
PAT
-2.48
-6.13
-
-2.91
-6.41
-
-5.36
-5.43
-
-5.14
-4.65
-
PATM
-9.39%
-604.64%
-22.45%
-1,130.34%
-32.58%
-338.11%
-99.30%
-1,147.90%
EPS
-0.33
-0.83
-
-0.39
-0.86
-
-0.72
-0.73
-
-0.69
-0.63
-

Annual Results

Standalone Figures in Rs. Crores /

Consolidated
Description
TTM
Mar 17
Mar 16
Mar 15
Sep 13
Mar 12
Net Sales
61.02
2.43
137.90
1.60
100.10
0.56
Net Sales Growth
1,595.00%
-98.24%
8518.75%
-98.40%
17775.00%
 
Cost Of Goods Sold
52.37
1.63
123.84
1.31
86.86
-1.43
Gross Profit
8.65
0.80
14.05
0.29
13.24
1.98
GP Margin
14.18%
32.92%
10.19%
18.12%
13.23%
353.57%
Total Expenditure
69.31
8.07
126.81
7.59
100.63
8.69
Power & Fuel Cost
-
0.40
0.05
0.41
3.47
0.24
% Of Sales
-
16.46%
0.04%
25.62%
3.47%
42.86%
Employee Cost
-
3.89
1.22
2.47
5.47
3.57
% Of Sales
-
160.08%
0.88%
154.38%
5.46%
637.50%
Manufacturing Exp.
-
0.14
0.06
0.08
0.17
0.11
% Of Sales
-
5.76%
0.04%
5.00%
0.17%
19.64%
General & Admin Exp.
-
1.22
0.84
1.77
2.51
2.20
% Of Sales
-
50.21%
0.61%
110.62%
2.51%
392.86%
Selling & Distn. Exp.
-
0.19
0.14
0.24
0.55
0.29
% Of Sales
-
7.82%
0.10%
15.00%
0.55%
51.79%
Miscellaneous Exp.
-
0.60
0.66
1.32
1.60
3.70
% Of Sales
-
24.69%
0.48%
82.50%
1.60%
660.71%
EBITDA
-8.29
-5.64
11.09
-5.99
-0.53
-8.13
EBITDA Margin
-13.59%
-232.10%
8.04%
-374.38%
-0.53%
-1451.79%
Other Income
0.62
3.24
1.14
0.29
0.49
1.60
Interest
4.42
6.19
13.37
19.31
18.76
13.73
Depreciation
3.81
9.85
9.25
11.96
7.94
3.54
PBT
-15.89
-18.44
-10.40
-36.98
-26.73
-23.79
Tax
0.00
0.00
0.00
0.00
0.00
0.00
Tax Rate
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
PAT
-15.89
-18.44
-10.40
-36.98
-26.73
-12.14
PAT before Minority Interest
-15.89
-18.44
-10.40
-36.98
-26.73
-12.14
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
PAT Margin
-26.04%
-758.85%
-7.54%
-2311.25%
-26.70%
-2167.86%
PAT Growth
0.00%
-
-
-
-
 
Unadjusted EPS
-2.13
-2.48
-1.40
-4.97
-3.59
-1.63

Results Balance Sheet

Standalone Figures in Rs. Crores /

Consolidated
Description
Mar 17
Mar 16
Mar 15
Sep 13
Mar 12
Shareholder's Funds
96.93
109.44
78.05
95.90
122.63
Share Capital
74.44
74.44
74.38
74.38
155.85
Total Reserves
22.49
34.99
3.60
21.52
-33.21
Non-Current Liabilities
157.39
158.04
129.91
126.07
87.00
Secured Loans
26.90
36.29
49.68
61.02
61.02
Unsecured Loans
123.27
111.08
58.32
46.21
22.09
Long Term Provisions
0.58
0.72
1.68
1.61
1.20
Current Liabilities
24.87
17.02
38.32
73.18
52.27
Trade Payables
7.33
1.69
1.06
36.47
3.02
Other Current Liabilities
2.07
1.38
0.79
0.78
5.30
Short Term Borrowings
14.83
13.35
34.77
34.49
42.95
Short Term Provisions
0.64
0.61
1.70
1.44
1.01
Total Liabilities
279.19
284.50
246.28
295.15
261.90
Net Block
206.47
198.28
207.38
218.63
224.71
Gross Block
294.44
276.40
276.32
276.61
275.19
Accumulated Depreciation
87.97
78.12
68.94
57.98
50.48
Non Current Assets
233.50
220.71
229.22
240.84
248.46
Capital Work in Progress
6.27
1.95
1.30
1.09
0.37
Non Current Investment
0.00
0.00
0.00
0.00
0.00
Long Term Loans & Adv.
20.17
19.85
19.95
20.58
22.98
Other Non Current Assets
0.59
0.63
0.59
0.54
0.41
Current Assets
45.70
63.79
17.07
54.32
13.41
Current Investments
26.41
3.75
0.00
0.00
0.00
Inventories
11.57
10.20
11.18
11.09
11.27
Sundry Debtors
1.14
0.03
0.25
42.04
0.38
Cash & Bank
2.39
47.27
4.42
0.31
0.44
Other Current Assets
4.20
0.51
0.95
0.13
1.32
Short Term Loans & Adv.
3.85
2.03
0.27
0.75
0.61
Net Current Assets
20.82
46.77
-21.25
-18.87
-38.86
Total Assets
279.20
284.50
246.29
295.16
261.91

Cash Flow

Standalone Figures in Rs. Crores /

Consolidated
Description
Mar 17
Mar 16
Mar 15
Sep 13
Cash From Operating Activity
-4.74
11.31
-3.57
-13.67
PBT
-18.44
-10.40
-36.98
-26.73
Adjustment
13.15
22.27
31.99
26.69
Changes in Working Capital
0.55
-0.57
1.41
5.12
Cash after chg. in Working capital
-4.74
11.31
-3.57
5.09
Interest Paid
0.00
0.00
0.00
0.00
Tax Paid
0.00
0.00
0.00
0.00
Other Direct Exp. Paid
0.00
0.00
0.00
0.00
Extra & Other Items
0.00
0.00
0.00
0.00
Cash From Investing Activity
-44.89
-1.91
-0.92
-2.12
Net Fixed Assets
-17.30
0.07
0.29
Net Investments
-26.41
0.00
0.00
Others
-1.18
-1.98
-1.21
Cash from Financing Activity
4.75
37.19
8.61
15.66
Net Cash Inflow / Outflow
-44.88
46.59
4.11
-0.13
Opening Cash & Equivalents
47.27
4.42
0.31
0.44
Closing Cash & Equivalent
2.39
51.01
4.42
0.31

Financial Ratios

Standalone /

Consolidated
Description
Mar 17
Mar 16
Mar 15
Sep 13
Mar 12
Book Value (Rs.)
13.02
14.70
10.48
12.89
5.53
ROA
-6.54%
-3.92%
-13.66%
-9.60%
-4.63%
ROE
-17.87%
-11.10%
-42.53%
-39.01%
-29.51%
ROCE
-4.61%
1.21%
-7.71%
-3.28%
0.64%
Fixed Asset Turnover
0.01
0.50
0.01
0.36
0.00
Receivable days
85.42
0.36
4823.52
77.33
248.97
Inventory Days
1597.63
28.29
2540.31
40.76
7370.66
Payable days
94.99
3.73
402.87
64.70
38.31
Cash Conversion Cycle
1588.07
24.93
6960.96
53.39
7581.31
Total Debt/Equity
1.70
1.47
1.83
1.48
1.03
Interest Cover
-1.98
0.22
-0.91
-0.42
0.12

Source: www.accordfintech.com. Price feed provided by www.nseindia.com and www.bseindia.com value addition by www.accordfintech.com. Intraday data delayed 15 minutes.

DISCLAIMER: Information is provided " as is" and solely for informational purposes, not for trading purposes or advice, and may be delayed.