Nifty
:
16352.45
Sensex
:
54884.66
182.30 (1.13%)
632.13 (1.17%)
Nifty
Sensex
:
:
16352.45
54884.66
182.30 (1.13%)
632.13 (1.17%)

Prag Bosimi Synthetics Ltd.

Textile

Rating :
N/A

BSE: 500192 | NSE: PRAGBOSIMI

NSE BSE
2.60
27-May-2022
  • Open
  • High
  • Low
  • Previous Close
  •  2.70
  •  2.70
  •  2.50
  •  2.60
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  40
  •  0.13
  •  6.80
  •  1.75

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 19.34
  • N/A
  • 10
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 176.39
  • N/A
  • 1.46

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 48.54%
  • 10.76%
  • 37.46%
  • FII
  • DII
  • Others
  • 0%
  • 0.13%
  • 3.11%

Chart

Price | P:E | P:BV | EV:EBITDA | MCap:Sales | EPS

Revenue CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 11.28
  • -8.12
  • -69.59

EBITDA CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -9.83
  • -12.36
  • -13.51

PAT CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 0.04
  • -7.94
  • 2.62

P:E (Median)

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

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 0.43
  • 0.42
  • 0.47

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • -46.14
  • -67.18
  • -65.19

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 22
Mar 21
Var%
Dec 21
Dec 20
Var%
Sep 21
Sep 20
Var%
Jun 21
Jun 20
Var%
Net Sales
2.71
0.37
632.43%
0.53
0.08
562.50%
0.13
0.96
-86.46%
0.04
0.23
-82.61%
Expenses
14.30
1.48
866.22%
4.57
0.94
386.17%
0.74
0.98
-24.49%
0.63
1.08
-41.67%
EBITDA
-11.58
-1.11
-
-4.04
-0.86
-
-0.62
-0.02
-
-0.58
-0.85
-
EBIDTM
-427.14%
-304.11%
-763.52%
-1,118.18%
-476.74%
-2.09%
-1,327.27%
-370.00%
Other Income
0.69
0.15
360.00%
1.07
0.70
52.86%
0.23
0.16
43.75%
0.23
0.16
43.75%
Interest
2.33
2.33
0.00%
1.10
1.21
-9.09%
1.08
1.27
-14.96%
1.10
1.25
-12.00%
Depreciation
0.53
1.09
-51.38%
1.85
1.13
63.72%
1.18
1.13
4.42%
1.13
1.10
2.73%
PBT
-13.76
-4.39
-
-5.92
-2.50
-
-2.64
-2.26
-
-2.57
-3.04
-
Tax
0.00
0.00
0
0.00
0.00
0
0.00
0.00
0
0.00
0.00
0
PAT
-13.76
-4.39
-
-5.92
-2.50
-
-2.64
-2.26
-
-2.57
-3.04
-
PATM
-507.34%
-1,203.29%
-1,118.53%
-3,246.75%
-2,048.06%
-235.70%
-5,843.18%
-1,321.30%
EPS
-1.79
-0.57
-
-0.80
-0.34
-
-0.36
-0.30
-
-0.35
-0.41
-

Annual Results

Consolidated Figures in Rs. Crores /

Standalone
Description
TTM
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Sep 13
Mar 12
Net Sales
3.41
1.63
17.72
57.95
23.20
2.49
137.90
1.60
100.10
0.56
Net Sales Growth
107.93%
-90.80%
-69.42%
149.78%
831.73%
-98.19%
8518.75%
-98.40%
17775.00%
 
Cost Of Goods Sold
2.69
1.39
13.06
49.51
20.05
1.63
123.84
1.31
86.86
-1.43
Gross Profit
0.72
0.24
4.66
8.44
3.16
0.86
14.05
0.29
13.24
1.98
GP Margin
20.97%
14.72%
26.30%
14.56%
13.62%
34.54%
10.19%
18.12%
13.23%
353.57%
Total Expenditure
20.24
4.52
23.78
63.92
35.85
8.08
126.81
7.59
100.63
8.69
Power & Fuel Cost
-
0.47
1.86
2.90
3.36
0.40
0.05
0.41
3.47
0.24
% Of Sales
-
28.83%
10.50%
5.00%
14.48%
16.06%
0.04%
25.62%
3.47%
42.86%
Employee Cost
-
1.14
5.02
5.44
5.63
3.89
1.22
2.47
5.47
3.57
% Of Sales
-
69.94%
28.33%
9.39%
24.27%
156.22%
0.88%
154.38%
5.46%
637.50%
Manufacturing Exp.
-
0.03
0.79
1.42
1.77
0.23
0.06
0.08
0.17
0.11
% Of Sales
-
1.84%
4.46%
2.45%
7.63%
9.24%
0.04%
5.00%
0.17%
19.64%
General & Admin Exp.
-
0.94
1.48
1.63
1.70
1.28
0.84
1.77
2.51
2.20
% Of Sales
-
57.67%
8.35%
2.81%
7.33%
51.41%
0.61%
110.62%
2.51%
392.86%
Selling & Distn. Exp.
-
0.04
0.59
0.90
0.41
0.19
0.14
0.24
0.55
0.29
% Of Sales
-
2.45%
3.33%
1.55%
1.77%
7.63%
0.10%
15.00%
0.55%
51.79%
Miscellaneous Exp.
-
0.52
0.99
2.13
2.91
0.45
0.66
1.32
1.60
3.70
% Of Sales
-
31.90%
5.59%
3.68%
12.54%
18.07%
0.48%
82.50%
1.60%
660.71%
EBITDA
-16.82
-2.89
-6.06
-5.97
-12.65
-5.59
11.09
-5.99
-0.53
-8.13
EBITDA Margin
-493.26%
-177.30%
-34.20%
-10.30%
-54.53%
-224.50%
8.04%
-374.38%
-0.53%
-1451.79%
Other Income
2.22
1.21
1.00
0.88
0.84
3.19
1.14
0.29
0.49
1.60
Interest
5.61
6.07
6.27
1.91
5.91
6.19
13.37
19.31
18.76
13.73
Depreciation
4.69
4.45
4.42
4.28
3.55
9.85
9.25
11.96
7.94
3.54
PBT
-24.89
-12.19
-15.75
-11.28
-21.27
-18.44
-10.40
-36.98
-26.73
-23.79
Tax
0.00
0.00
0.75
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Tax Rate
0.00%
0.00%
-4.76%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
PAT
-24.89
-12.19
-16.50
-11.28
-21.27
-18.44
-10.40
-36.98
-26.73
-12.14
PAT before Minority Interest
-24.89
-12.19
-16.50
-11.28
-21.27
-18.44
-10.40
-36.98
-26.73
-12.14
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
PAT Margin
-729.91%
-747.85%
-93.12%
-19.47%
-91.68%
-740.56%
-7.54%
-2311.25%
-26.70%
-2167.86%
PAT Growth
0.00%
-
-
-
-
-
-
-
-
 
EPS
-3.35
-1.64
-2.22
-1.52
-2.86
-2.48
-1.40
-4.97
-3.59
-1.63

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Sep 13
Mar 12
Shareholder's Funds
56.46
68.65
82.55
92.39
92.62
109.44
78.05
95.90
122.63
Share Capital
92.75
92.75
92.75
91.31
74.13
74.44
74.38
74.38
155.85
Total Reserves
-36.28
-24.09
-10.20
1.08
18.49
34.99
3.60
21.52
-33.21
Non-Current Liabilities
192.31
188.98
180.23
168.50
161.39
158.04
129.91
126.07
87.00
Secured Loans
0.00
0.00
0.00
21.50
22.75
36.29
49.68
61.02
61.02
Unsecured Loans
157.50
161.07
159.96
125.64
127.42
111.08
58.32
46.21
22.09
Long Term Provisions
2.11
2.10
1.79
1.26
0.58
0.72
1.68
1.61
1.20
Current Liabilities
5.92
16.53
20.91
28.51
24.87
17.02
38.32
73.18
52.27
Trade Payables
2.88
3.41
7.85
12.15
7.33
1.69
1.06
36.47
3.02
Other Current Liabilities
1.83
1.93
2.18
2.81
1.81
1.38
0.79
0.78
5.30
Short Term Borrowings
0.00
9.90
10.03
11.71
14.83
13.35
34.77
34.49
42.95
Short Term Provisions
1.21
1.29
0.85
1.85
0.90
0.61
1.70
1.44
1.01
Total Liabilities
254.69
274.16
283.69
289.40
278.88
284.50
246.28
295.15
261.90
Net Block
197.56
202.12
206.40
209.13
206.47
198.28
207.38
218.63
224.71
Gross Block
224.11
224.22
224.08
222.54
216.32
276.40
276.32
276.61
275.19
Accumulated Depreciation
26.55
22.10
17.68
13.41
9.85
78.12
68.94
57.98
50.48
Non Current Assets
241.91
243.68
246.26
246.46
233.19
220.71
229.22
240.84
248.46
Capital Work in Progress
21.41
19.23
18.50
13.22
6.27
1.95
1.30
1.09
0.37
Non Current Investment
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Loans & Adv.
22.65
22.05
21.08
23.83
20.17
19.85
19.95
20.58
22.98
Other Non Current Assets
0.28
0.28
0.28
0.28
0.28
0.63
0.59
0.54
0.41
Current Assets
12.78
30.48
37.43
42.95
45.70
63.79
17.07
54.32
13.41
Current Investments
0.00
11.32
11.02
12.68
26.41
3.75
0.00
0.00
0.00
Inventories
8.56
9.71
11.25
11.63
11.57
10.20
11.18
11.09
11.27
Sundry Debtors
0.36
3.73
9.49
13.11
1.14
0.03
0.25
42.04
0.38
Cash & Bank
0.44
0.98
0.44
0.68
2.39
47.27
4.42
0.31
0.44
Other Current Assets
3.43
0.47
0.78
0.24
4.20
2.54
1.22
0.88
1.32
Short Term Loans & Adv.
3.37
4.27
4.45
4.60
3.85
2.03
0.27
0.75
0.61
Net Current Assets
6.86
13.95
16.52
14.43
20.82
46.77
-21.25
-18.87
-38.86
Total Assets
254.69
274.16
283.69
289.41
278.89
284.50
246.29
295.16
261.91

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Sep 13
Cash From Operating Activity
3.30
-2.34
-6.32
-17.68
-6.78
11.31
-3.57
-13.67
PBT
-12.19
-15.75
-11.28
-21.27
-18.44
-10.40
-36.98
-26.73
Adjustment
9.68
9.98
5.61
8.72
13.15
22.27
31.99
26.69
Changes in Working Capital
5.86
3.69
-0.36
-5.13
-1.49
-0.57
1.41
5.12
Cash after chg. in Working capital
3.35
-2.08
-6.03
-17.68
-6.78
11.31
-3.57
5.09
Interest Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Tax Paid
-0.05
-0.26
-0.29
0.00
0.00
0.00
0.00
0.00
Other Direct Exp. Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Extra & Other Items
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Cash From Investing Activity
10.08
-0.46
-6.42
2.50
-42.85
-1.91
-0.92
-2.12
Net Fixed Assets
0.11
-0.34
-1.70
-6.84
60.82
0.07
0.29
Net Investments
11.02
0.00
-0.07
14.96
-26.41
0.00
0.00
Others
-1.05
-0.12
-4.65
-5.62
-77.26
-1.98
-1.21
Cash from Financing Activity
-13.92
3.34
12.49
13.48
4.75
37.19
8.61
15.66
Net Cash Inflow / Outflow
-0.54
0.54
-0.24
-1.70
-44.88
46.59
4.11
-0.13
Opening Cash & Equivalents
0.98
0.44
0.68
2.39
47.27
4.42
0.31
0.44
Closing Cash & Equivalent
0.44
0.98
0.44
0.68
2.39
51.01
4.42
0.31

Financial Ratios

Consolidated /

Standalone
Description
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Sep 13
Mar 12
Book Value (Rs.)
5.29
6.87
8.68
10.14
12.49
14.70
10.48
12.89
5.53
ROA
-4.61%
-5.91%
-3.94%
-7.48%
-6.55%
-3.92%
-13.66%
-9.60%
-4.63%
ROE
-26.05%
-27.57%
-15.73%
-25.13%
-18.25%
-11.10%
-42.53%
-39.01%
-29.51%
ROCE
-2.70%
-3.85%
-3.72%
-6.04%
-4.64%
1.21%
-7.71%
-3.28%
0.64%
Fixed Asset Turnover
0.01
0.08
0.26
0.11
0.01
0.50
0.01
0.36
0.00
Receivable days
458.22
136.16
71.18
111.99
85.42
0.36
4823.52
77.33
248.97
Inventory Days
2046.54
215.90
72.06
182.33
1597.63
28.29
2540.31
40.76
7370.66
Payable days
827.64
157.46
58.05
102.07
94.49
3.73
402.87
64.70
38.31
Cash Conversion Cycle
1677.12
194.61
85.18
192.25
1588.56
24.93
6960.96
53.39
7581.31
Total Debt/Equity
2.79
2.49
2.06
1.72
1.78
1.47
1.83
1.48
1.03
Interest Cover
-1.01
-1.51
-4.90
-2.60
-1.98
0.22
-0.91
-0.42
0.12

Annual Reports:

FY 2021
FY 2020
FY 2019
FY 2018
FY 2017
FY 2016
FY 2015
FY 2014
FY 2013

News Update:


  • Prag Bosimi Synth - Quarterly Results
    17th May 2022, 19:07 PM

    Read More

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