Nifty
:
20133.15
Sensex
:
66988.44
36.55 (0.18%)
86.53 (0.13%)
Nifty
Sensex
:
:
20133.15
66988.44
36.55 (0.18%)
86.53 (0.13%)

Prag Bosimi Synthetics Ltd.

Textile

Rating :
N/A

BSE: 500192 | NSE: PRAGBOSIMI

NSE BSE
2.87
29-Nov-2023
  • Open
  • High
  • Low
  • Previous Close
  •  2.95
  •  2.95
  •  2.78
  •  2.86
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  40
  •  0.25
  •  3.44
  •  1.70

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 21.35
  • N/A
  • 10
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 179.15
  • N/A
  • -4.81

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 48.25%
  • 10.82%
  • 37.63%
  • FII
  • DII
  • Others
  • 0%
  • 0.13%
  • 3.17%

Chart

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

Revenue CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -
  • -51.85
  • -2.73

EBITDA CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -
  • -20.97
  • -8.63

PAT CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -
  • 2.21
  • 1.06

P:E (Median)

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

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 0.78
  • 1.02
  • 1.41

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • -56.92
  • -57.60
  • -71.65

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Sep 23
Sep 22
Var%
Jun 23
Jun 22
Var%
Mar 23
Mar 22
Var%
Dec 22
Dec 21
Var%
Net Sales
0.06
0.43
-86.05%
2.54
0.91
179.12%
0.08
1.32
-93.94%
0.08
0.53
-84.91%
Expenses
0.43
0.45
-4.44%
2.95
1.42
107.75%
1.12
14.30
-92.17%
0.35
4.57
-92.34%
EBITDA
-0.37
-0.02
-
-0.41
-0.52
-
-1.03
-12.97
-
-0.27
-4.04
-
EBIDTM
-633.90%
-5.36%
-16.13%
-56.83%
-1,246.99%
-978.94%
-348.72%
-763.52%
Other Income
-0.06
0.00
-
0.30
0.01
2,900.00%
0.15
2.08
-92.79%
0.01
1.07
-99.07%
Interest
1.10
1.10
0.00%
1.21
1.08
12.04%
2.95
2.33
26.61%
1.10
1.10
0.00%
Depreciation
1.10
1.04
5.77%
1.07
1.00
7.00%
1.09
0.53
105.66%
1.07
1.85
-42.16%
PBT
-2.64
-2.16
-
-2.39
-2.59
-
-4.93
-13.76
-
-2.43
-5.92
-
Tax
0.00
0.00
0
0.00
0.00
0
0.48
0.00
0
0.00
0.00
0
PAT
-2.64
-2.16
-
-2.39
-2.59
-
-5.41
-13.76
-
-2.43
-5.92
-
PATM
-4,467.80%
-502.80%
-94.14%
-284.80%
-6,518.07%
-1,038.42%
-3,115.38%
-1,118.53%
EPS
-0.34
-0.28
-
-0.31
-0.34
-
-0.70
-1.79
-
-0.31
-0.80
-

Annual Results

Consolidated Figures in Rs. Crores /

Standalone
Description
TTM
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Sep 13
Net Sales
2.76
1.50
4.35
1.63
17.72
57.95
23.20
2.49
137.90
1.60
100.10
Net Sales Growth
-13.48%
-65.52%
166.87%
-90.80%
-69.42%
149.78%
831.73%
-98.19%
8518.75%
-98.40%
 
Cost Of Goods Sold
3.21
1.38
2.70
1.39
13.06
49.51
20.05
1.63
123.84
1.31
86.86
Gross Profit
-0.45
0.12
1.65
0.24
4.66
8.44
3.16
0.86
14.05
0.29
13.24
GP Margin
-16.41%
8.00%
37.93%
14.72%
26.30%
14.56%
13.62%
34.54%
10.19%
18.12%
13.23%
Total Expenditure
4.85
3.34
20.23
4.52
23.78
63.92
35.85
8.08
126.81
7.59
100.63
Power & Fuel Cost
-
0.04
0.15
0.47
1.86
2.90
3.36
0.40
0.05
0.41
3.47
% Of Sales
-
2.67%
3.45%
28.83%
10.50%
5.00%
14.48%
16.06%
0.04%
25.62%
3.47%
Employee Cost
-
0.42
3.00
1.14
5.02
5.44
5.63
3.89
1.22
2.47
5.47
% Of Sales
-
28.00%
68.97%
69.94%
28.33%
9.39%
24.27%
156.22%
0.88%
154.38%
5.46%
Manufacturing Exp.
-
0.05
0.05
0.03
0.79
1.42
1.77
0.23
0.06
0.08
0.17
% Of Sales
-
3.33%
1.15%
1.84%
4.46%
2.45%
7.63%
9.24%
0.04%
5.00%
0.17%
General & Admin Exp.
-
1.07
1.04
1.05
1.48
1.63
1.70
1.28
0.84
1.77
2.51
% Of Sales
-
71.33%
23.91%
64.42%
8.35%
2.81%
7.33%
51.41%
0.61%
110.62%
2.51%
Selling & Distn. Exp.
-
0.04
0.12
0.04
0.59
0.90
0.41
0.19
0.14
0.24
0.55
% Of Sales
-
2.67%
2.76%
2.45%
3.33%
1.55%
1.77%
7.63%
0.10%
15.00%
0.55%
Miscellaneous Exp.
-
0.35
13.16
0.41
0.99
2.13
2.91
0.45
0.66
1.32
0.55
% Of Sales
-
23.33%
302.53%
25.15%
5.59%
3.68%
12.54%
18.07%
0.48%
82.50%
1.60%
EBITDA
-2.08
-1.84
-15.88
-2.89
-6.06
-5.97
-12.65
-5.59
11.09
-5.99
-0.53
EBITDA Margin
-75.36%
-122.67%
-365.06%
-177.30%
-34.20%
-10.30%
-54.53%
-224.50%
8.04%
-374.38%
-0.53%
Other Income
0.40
0.17
1.30
1.21
1.00
0.88
0.84
3.19
1.14
0.29
0.49
Interest
6.36
6.23
5.62
6.07
6.27
1.91
5.91
6.19
13.37
19.31
18.76
Depreciation
4.33
4.20
4.69
4.45
4.42
4.28
3.55
9.85
9.25
11.96
7.94
PBT
-12.39
-12.10
-24.89
-12.19
-15.75
-11.28
-21.27
-18.44
-10.40
-36.98
-26.73
Tax
0.48
0.48
0.00
0.00
0.75
0.00
0.00
0.00
0.00
0.00
0.00
Tax Rate
-3.87%
-3.97%
0.00%
0.00%
-4.76%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
PAT
-12.87
-12.58
-24.89
-12.19
-16.50
-11.28
-21.27
-18.44
-10.40
-36.98
-26.73
PAT before Minority Interest
-12.87
-12.58
-24.89
-12.19
-16.50
-11.28
-21.27
-18.44
-10.40
-36.98
-26.73
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
-466.30%
-838.67%
-572.18%
-747.85%
-93.12%
-19.47%
-91.68%
-740.56%
-7.54%
-2311.25%
-26.70%
PAT Growth
0.00%
-
-
-
-
-
-
-
-
-
 
EPS
-1.73
-1.69
-3.35
-1.64
-2.22
-1.52
-2.86
-2.48
-1.40
-4.97
-3.59

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Sep 13
Shareholder's Funds
18.99
31.57
56.46
68.65
82.55
92.39
92.62
109.44
78.05
95.90
Share Capital
92.75
92.75
92.75
92.75
92.75
91.31
74.13
74.44
74.38
74.38
Total Reserves
-73.76
-61.17
-36.28
-24.09
-10.20
1.08
18.49
34.99
3.60
21.52
Non-Current Liabilities
212.19
203.97
193.74
188.98
180.23
168.50
161.39
158.04
129.91
126.07
Secured Loans
0.00
0.00
0.00
0.00
0.00
21.50
22.75
36.29
49.68
61.02
Unsecured Loans
159.63
156.72
157.50
161.07
159.96
125.64
127.42
111.08
58.32
46.21
Long Term Provisions
0.12
0.21
2.14
2.10
1.79
1.26
0.58
0.72
1.68
1.61
Current Liabilities
3.83
3.54
4.49
16.53
20.91
28.51
24.87
17.02
38.32
73.18
Trade Payables
3.20
2.62
2.18
3.41
7.85
12.15
7.33
1.69
1.06
36.47
Other Current Liabilities
0.36
0.53
1.13
1.93
2.18
2.81
1.81
1.38
0.79
0.78
Short Term Borrowings
0.00
0.00
0.00
9.90
10.03
11.71
14.83
13.35
34.77
34.49
Short Term Provisions
0.28
0.39
1.18
1.29
0.85
1.85
0.90
0.61
1.70
1.44
Total Liabilities
235.01
239.08
254.69
274.16
283.69
289.40
278.88
284.50
246.28
295.15
Net Block
172.46
176.67
197.56
202.12
206.40
209.13
206.47
198.28
207.38
218.63
Gross Block
191.51
191.59
224.11
224.22
224.08
222.54
216.32
276.40
276.32
276.61
Accumulated Depreciation
19.05
14.92
26.55
22.10
17.68
13.41
9.85
78.12
68.94
57.98
Non Current Assets
227.01
229.56
243.05
243.68
246.26
246.46
233.19
220.71
229.22
240.84
Capital Work in Progress
30.90
28.30
21.41
19.23
18.50
13.22
6.27
1.95
1.30
1.09
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.
23.59
24.53
23.79
22.05
21.08
23.83
20.17
19.85
19.95
20.58
Other Non Current Assets
0.06
0.06
0.28
0.28
0.28
0.28
0.28
0.63
0.59
0.54
Current Assets
7.96
9.48
11.64
30.48
37.43
42.95
45.70
63.79
17.07
54.32
Current Investments
0.00
0.00
0.00
11.32
11.02
12.68
26.41
3.75
0.00
0.00
Inventories
4.46
5.84
8.56
9.71
11.25
11.63
11.57
10.20
11.18
11.09
Sundry Debtors
0.93
0.40
0.36
3.73
9.49
13.11
1.14
0.03
0.25
42.04
Cash & Bank
0.28
0.93
0.45
0.98
0.44
0.68
2.39
47.27
4.42
0.31
Other Current Assets
2.28
0.01
0.06
0.47
5.23
4.84
4.20
2.54
1.22
0.88
Short Term Loans & Adv.
2.28
2.30
2.22
4.27
4.45
4.60
3.85
2.03
0.27
0.75
Net Current Assets
4.13
5.94
7.15
13.95
16.52
14.43
20.82
46.77
-21.25
-18.87
Total Assets
235.01
239.08
254.69
274.16
283.69
289.41
278.89
284.50
246.29
295.16

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Sep 13
Cash From Operating Activity
-0.36
-3.05
3.30
-2.34
-6.32
-17.68
-6.78
11.31
-3.57
-13.67
PBT
-12.10
-24.89
-12.19
-15.75
-11.28
-21.27
-18.44
-10.40
-36.98
-26.73
Adjustment
10.42
23.31
9.68
9.98
5.61
8.72
13.15
22.27
31.99
26.69
Changes in Working Capital
1.38
-1.29
5.87
3.69
-0.36
-5.13
-1.49
-0.57
1.41
5.12
Cash after chg. in Working capital
-0.30
-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
0.00
Tax Paid
-0.06
-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
0.00
Extra & Other Items
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Cash From Investing Activity
-2.59
-3.69
10.08
-0.46
-6.42
2.50
-42.85
-1.91
-0.92
-2.12
Net Fixed Assets
0.10
32.50
0.11
-0.34
-1.70
-6.84
60.82
0.07
0.29
Net Investments
0.00
0.00
11.02
0.00
-0.07
14.96
-26.41
0.00
0.00
Others
-2.69
-36.19
-1.05
-0.12
-4.65
-5.62
-77.26
-1.98
-1.21
Cash from Financing Activity
2.30
7.22
-13.92
3.34
12.49
13.48
4.75
37.19
8.61
15.66
Net Cash Inflow / Outflow
-0.65
0.48
-0.53
0.54
-0.24
-1.70
-44.88
46.59
4.11
-0.13
Opening Cash & Equivalents
0.93
0.45
0.98
0.44
0.68
2.39
47.27
4.42
0.31
0.44
Closing Cash & Equivalent
0.28
0.93
0.45
0.98
0.44
0.68
2.39
51.01
4.42
0.31

Financial Ratios

Consolidated /

Standalone
Description
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Sep 13
Book Value (Rs.)
0.41
2.05
5.29
6.87
8.68
10.14
12.49
14.70
10.48
12.89
ROA
-5.31%
-10.08%
-4.61%
-5.91%
-3.94%
-7.48%
-6.55%
-3.92%
-13.66%
-9.60%
ROE
-132.83%
-88.17%
-26.05%
-27.57%
-15.73%
-25.13%
-18.25%
-11.10%
-42.53%
-39.01%
ROCE
-3.20%
-9.58%
-2.70%
-3.85%
-3.72%
-6.04%
-4.64%
1.21%
-7.71%
-3.28%
Fixed Asset Turnover
0.01
0.02
0.01
0.08
0.26
0.11
0.01
0.50
0.01
0.36
Receivable days
162.54
31.81
458.22
136.16
71.18
111.99
85.42
0.36
4823.52
77.33
Inventory Days
1255.82
604.31
2046.54
215.90
72.06
182.33
1597.63
28.29
2540.31
40.76
Payable days
771.34
324.46
735.59
157.46
58.05
102.07
94.49
3.73
402.87
64.70
Cash Conversion Cycle
647.02
311.66
1769.17
194.61
85.18
192.25
1588.56
24.93
6960.96
53.39
Total Debt/Equity
8.42
4.97
2.79
2.49
2.06
1.72
1.78
1.47
1.83
1.48
Interest Cover
-0.94
-3.43
-1.01
-1.51
-4.90
-2.60
-1.98
0.22
-0.91
-0.42

Annual Reports:

FY 2023
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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