Nifty
:
17799.10
Sensex
:
60086.01
136.95 (0.78%)
536.11 (0.90%)
Nifty
Sensex
:
:
17799.10
60086.01
136.95 (0.78%)
536.11 (0.90%)

Prag Bosimi Synthetics Ltd.

Textile

Rating :
N/A

BSE: 500192 | NSE: PRAGBOSIMI

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 15.62
  • N/A
  • 10
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 171.41
  • N/A
  • 1.84

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 48.46%
  • 10.73%
  • 37.52%
  • FII
  • DII
  • Others
  • 0%
  • 0.13%
  • 3.16%

Chart

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

Revenue CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -
  • -28.45
  • -37.39

EBITDA CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -
  • 4.65
  • 21.25

PAT CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -
  • 3.19
  • 14.69

P:E (Median)

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

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 0.55
  • 0.63
  • 0.81

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • -47.11
  • -50.16
  • -58.90

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Sep 22
Sep 21
Var%
Jun 22
Jun 21
Var%
Mar 22
Mar 21
Var%
Dec 21
Dec 20
Var%
Net Sales
0.43
0.13
230.77%
0.91
0.04
2,175.00%
2.71
0.37
632.43%
0.53
0.08
562.50%
Expenses
0.45
0.74
-39.19%
1.42
0.63
125.40%
14.30
1.48
866.22%
4.57
0.94
386.17%
EBITDA
-0.02
-0.62
-
-0.52
-0.58
-
-11.58
-1.11
-
-4.04
-0.86
-
EBIDTM
-5.36%
-476.74%
-56.89%
-1,327.27%
-427.14%
-304.11%
-763.52%
-1,118.18%
Other Income
0.00
0.23
-100.00%
0.01
0.23
-95.65%
0.69
0.15
360.00%
1.07
0.70
52.86%
Interest
1.10
1.08
1.85%
1.08
1.10
-1.82%
2.33
2.33
0.00%
1.10
1.21
-9.09%
Depreciation
1.04
1.18
-11.86%
1.00
1.13
-11.50%
0.53
1.09
-51.38%
1.85
1.13
63.72%
PBT
-2.16
-2.64
-
-2.59
-2.57
-
-13.76
-4.39
-
-5.92
-2.50
-
Tax
0.00
0.00
0
0.00
0.00
0
0.00
0.00
0
0.00
0.00
0
PAT
-2.16
-2.64
-
-2.59
-2.57
-
-13.76
-4.39
-
-5.92
-2.50
-
PATM
-502.80%
-2,048.06%
-285.12%
-5,843.18%
-507.34%
-1,203.29%
-1,118.53%
-3,246.75%
EPS
-0.28
-0.36
-
-0.34
-0.35
-
-1.79
-0.57
-
-0.80
-0.34
-

Annual Results

Consolidated Figures in Rs. Crores /

Standalone
Description
TTM
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Sep 13
Mar 12
Net Sales
4.58
4.35
1.63
17.72
57.95
23.20
2.49
137.90
1.60
100.10
0.56
Net Sales Growth
638.71%
166.87%
-90.80%
-69.42%
149.78%
831.73%
-98.19%
8518.75%
-98.40%
17775.00%
 
Cost Of Goods Sold
3.06
2.70
1.39
13.06
49.51
20.05
1.63
123.84
1.31
86.86
-1.43
Gross Profit
1.52
1.65
0.24
4.66
8.44
3.16
0.86
14.05
0.29
13.24
1.98
GP Margin
33.10%
37.93%
14.72%
26.30%
14.56%
13.62%
34.54%
10.19%
18.12%
13.23%
353.57%
Total Expenditure
20.74
20.23
4.52
23.78
63.92
35.85
8.08
126.81
7.59
100.63
8.69
Power & Fuel Cost
-
0.15
0.47
1.86
2.90
3.36
0.40
0.05
0.41
3.47
0.24
% Of Sales
-
3.45%
28.83%
10.50%
5.00%
14.48%
16.06%
0.04%
25.62%
3.47%
42.86%
Employee Cost
-
3.00
1.14
5.02
5.44
5.63
3.89
1.22
2.47
5.47
3.57
% Of Sales
-
68.97%
69.94%
28.33%
9.39%
24.27%
156.22%
0.88%
154.38%
5.46%
637.50%
Manufacturing Exp.
-
0.05
0.03
0.79
1.42
1.77
0.23
0.06
0.08
0.17
0.11
% Of Sales
-
1.15%
1.84%
4.46%
2.45%
7.63%
9.24%
0.04%
5.00%
0.17%
19.64%
General & Admin Exp.
-
1.04
1.05
1.48
1.63
1.70
1.28
0.84
1.77
2.51
2.20
% Of Sales
-
23.91%
64.42%
8.35%
2.81%
7.33%
51.41%
0.61%
110.62%
2.51%
392.86%
Selling & Distn. Exp.
-
0.12
0.04
0.59
0.90
0.41
0.19
0.14
0.24
0.55
0.29
% Of Sales
-
2.76%
2.45%
3.33%
1.55%
1.77%
7.63%
0.10%
15.00%
0.55%
51.79%
Miscellaneous Exp.
-
13.16
0.41
0.99
2.13
2.91
0.45
0.66
1.32
1.60
0.29
% Of Sales
-
302.53%
25.15%
5.59%
3.68%
12.54%
18.07%
0.48%
82.50%
1.60%
660.71%
EBITDA
-16.16
-15.88
-2.89
-6.06
-5.97
-12.65
-5.59
11.09
-5.99
-0.53
-8.13
EBITDA Margin
-352.84%
-365.06%
-177.30%
-34.20%
-10.30%
-54.53%
-224.50%
8.04%
-374.38%
-0.53%
-1451.79%
Other Income
1.77
1.30
1.21
1.00
0.88
0.84
3.19
1.14
0.29
0.49
1.60
Interest
5.61
5.62
6.07
6.27
1.91
5.91
6.19
13.37
19.31
18.76
13.73
Depreciation
4.42
4.69
4.45
4.42
4.28
3.55
9.85
9.25
11.96
7.94
3.54
PBT
-24.43
-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
0.00
0.75
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Tax Rate
0.00%
0.00%
0.00%
-4.76%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
PAT
-24.43
-24.89
-12.19
-16.50
-11.28
-21.27
-18.44
-10.40
-36.98
-26.73
-12.14
PAT before Minority Interest
-24.43
-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
0.00
PAT Margin
-533.41%
-572.18%
-747.85%
-93.12%
-19.47%
-91.68%
-740.56%
-7.54%
-2311.25%
-26.70%
-2167.86%
PAT Growth
0.00%
-
-
-
-
-
-
-
-
-
 
EPS
-3.28
-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 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Sep 13
Mar 12
Shareholder's Funds
31.57
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
92.75
91.31
74.13
74.44
74.38
74.38
155.85
Total Reserves
-61.17
-36.28
-24.09
-10.20
1.08
18.49
34.99
3.60
21.52
-33.21
Non-Current Liabilities
203.97
193.74
188.98
180.23
168.50
161.39
158.04
129.91
126.07
87.00
Secured Loans
0.00
0.00
0.00
0.00
21.50
22.75
36.29
49.68
61.02
61.02
Unsecured Loans
156.72
157.50
161.07
159.96
125.64
127.42
111.08
58.32
46.21
22.09
Long Term Provisions
0.21
2.14
2.10
1.79
1.26
0.58
0.72
1.68
1.61
1.20
Current Liabilities
3.54
4.49
16.53
20.91
28.51
24.87
17.02
38.32
73.18
52.27
Trade Payables
2.62
2.18
3.41
7.85
12.15
7.33
1.69
1.06
36.47
3.02
Other Current Liabilities
0.53
1.13
1.93
2.18
2.81
1.81
1.38
0.79
0.78
5.30
Short Term Borrowings
0.00
0.00
9.90
10.03
11.71
14.83
13.35
34.77
34.49
42.95
Short Term Provisions
0.39
1.18
1.29
0.85
1.85
0.90
0.61
1.70
1.44
1.01
Total Liabilities
239.08
254.69
274.16
283.69
289.40
278.88
284.50
246.28
295.15
261.90
Net Block
176.67
197.56
202.12
206.40
209.13
206.47
198.28
207.38
218.63
224.71
Gross Block
191.59
224.11
224.22
224.08
222.54
216.32
276.40
276.32
276.61
275.19
Accumulated Depreciation
14.92
26.55
22.10
17.68
13.41
9.85
78.12
68.94
57.98
50.48
Non Current Assets
229.56
243.05
243.68
246.26
246.46
233.19
220.71
229.22
240.84
248.46
Capital Work in Progress
28.30
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
0.00
Long Term Loans & Adv.
24.53
23.79
22.05
21.08
23.83
20.17
19.85
19.95
20.58
22.98
Other Non Current Assets
0.06
0.28
0.28
0.28
0.28
0.28
0.63
0.59
0.54
0.41
Current Assets
9.52
11.64
30.48
37.43
42.95
45.70
63.79
17.07
54.32
13.41
Current Investments
0.00
0.00
11.32
11.02
12.68
26.41
3.75
0.00
0.00
0.00
Inventories
5.84
8.56
9.71
11.25
11.63
11.57
10.20
11.18
11.09
11.27
Sundry Debtors
0.40
0.36
3.73
9.49
13.11
1.14
0.03
0.25
42.04
0.38
Cash & Bank
0.93
0.45
0.98
0.44
0.68
2.39
47.27
4.42
0.31
0.44
Other Current Assets
2.35
0.06
0.47
0.78
4.84
4.20
2.54
1.22
0.88
1.32
Short Term Loans & Adv.
2.30
2.22
4.27
4.45
4.60
3.85
2.03
0.27
0.75
0.61
Net Current Assets
5.98
7.15
13.95
16.52
14.43
20.82
46.77
-21.25
-18.87
-38.86
Total Assets
239.08
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 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Sep 13
Cash From Operating Activity
-3.05
3.30
-2.34
-6.32
-17.68
-6.78
11.31
-3.57
-13.67
PBT
-24.89
-12.19
-15.75
-11.28
-21.27
-18.44
-10.40
-36.98
-26.73
Adjustment
23.31
9.68
9.98
5.61
8.72
13.15
22.27
31.99
26.69
Changes in Working Capital
-1.29
5.87
3.69
-0.36
-5.13
-1.49
-0.57
1.41
5.12
Cash after chg. in Working capital
-2.88
3.36
-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
0.00
Tax Paid
-0.17
-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
0.00
Extra & Other Items
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Cash From Investing Activity
-3.69
10.08
-0.46
-6.42
2.50
-42.85
-1.91
-0.92
-2.12
Net Fixed Assets
32.50
0.11
-0.34
-1.70
-6.84
60.82
0.07
0.29
Net Investments
0.00
11.02
0.00
-0.07
14.96
-26.41
0.00
0.00
Others
-36.19
-1.05
-0.12
-4.65
-5.62
-77.26
-1.98
-1.21
Cash from Financing Activity
7.22
-13.92
3.34
12.49
13.48
4.75
37.19
8.61
15.66
Net Cash Inflow / Outflow
0.48
-0.53
0.54
-0.24
-1.70
-44.88
46.59
4.11
-0.13
Opening Cash & Equivalents
0.45
0.98
0.44
0.68
2.39
47.27
4.42
0.31
0.44
Closing Cash & Equivalent
0.93
0.45
0.98
0.44
0.68
2.39
51.01
4.42
0.31

Financial Ratios

Consolidated /

Standalone
Description
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Sep 13
Mar 12
Book Value (Rs.)
2.05
5.29
6.87
8.68
10.14
12.49
14.70
10.48
12.89
5.53
ROA
-10.08%
-4.61%
-5.91%
-3.94%
-7.48%
-6.55%
-3.92%
-13.66%
-9.60%
-4.63%
ROE
-88.12%
-26.05%
-27.57%
-15.73%
-25.13%
-18.25%
-11.10%
-42.53%
-39.01%
-29.51%
ROCE
-9.58%
-2.70%
-3.85%
-3.72%
-6.04%
-4.64%
1.21%
-7.71%
-3.28%
0.64%
Fixed Asset Turnover
0.02
0.01
0.08
0.26
0.11
0.01
0.50
0.01
0.36
0.00
Receivable days
31.81
458.22
136.16
71.18
111.99
85.42
0.36
4823.52
77.33
248.97
Inventory Days
604.31
2046.54
215.90
72.06
182.33
1597.63
28.29
2540.31
40.76
7370.66
Payable days
324.46
735.59
157.46
58.05
102.07
94.49
3.73
402.87
64.70
38.31
Cash Conversion Cycle
311.66
1769.17
194.61
85.18
192.25
1588.56
24.93
6960.96
53.39
7581.31
Total Debt/Equity
4.96
2.79
2.49
2.06
1.72
1.78
1.47
1.83
1.48
1.03
Interest Cover
-3.43
-1.01
-1.51
-4.90
-2.60
-1.98
0.22
-0.91
-0.42
0.12

Annual Reports:

FY 2022
FY 2021
FY 2020
FY 2019
FY 2018
FY 2017
FY 2016
FY 2015
FY 2014
FY 2013

News Update:


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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.