Nifty
:
8083.80
Sensex
:
27590.95
-170.00 (-2.06%)
-674.36 (-2.39%)
Nifty
Sensex
:
:
8083.80
27590.95
-170.00 (-2.06%)
-674.36 (-2.39%)

Prag Bosimi Synthetics Ltd.

Textile

Rating :
N/A

BSE: 500192 | NSE: PRAGBOSIMI

NSE BSE
2.01
03-Apr-2020
  • Open
  • High
  • Low
  • Previous Close
  •  2.20
  •  2.20
  •  2.01
  •  2.10
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  3
  •  0.01
  •  3.20
  •  1.82

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 15.62
  • N/A
  • 10
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 185.17
  • N/A
  • 0.29

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 48.48%
  • 10.77%
  • 37.41%
  • FII
  • DII
  • Others
  • 0%
  • 0.13%
  • 3.21%

Chart

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

Revenue CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -
  • 105.02
  • 185.51

EBITDA CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -
  • -0.07
  • 1.32

PAT CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -
  • -21.14
  • -15.11

P:E (Median)

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

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 0.56
  • 0.38
  • 0.33

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 13.60
  • -40.77
  • -72.27

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Dec 19
Dec 18
Var%
Sep 19
Sep 18
Var%
Jun 19
Jun 18
Var%
Mar 19
Mar 18
Var%
Net Sales
3.65
8.12
-55.05%
2.57
26.42
-90.27%
6.60
13.08
-49.54%
10.90
16.71
-34.77%
Expenses
4.85
9.43
-48.57%
3.98
27.10
-85.31%
8.30
14.46
-42.60%
12.91
19.57
-34.03%
EBITDA
-1.20
-1.31
-
-1.41
-0.68
-
-1.70
-1.39
-
-2.02
-2.87
-
EBIDTM
-32.95%
-16.14%
-54.78%
-2.58%
-25.80%
-10.61%
-18.50%
-17.15%
Other Income
0.14
0.08
75.00%
0.08
0.07
14.29%
0.07
0.08
-12.50%
0.08
0.00
0
Interest
1.29
0.36
258.33%
1.28
0.82
56.10%
1.18
0.58
103.45%
0.15
1.72
-91.28%
Depreciation
1.10
1.09
0.92%
1.09
1.06
2.83%
1.06
1.02
3.92%
1.11
0.77
44.16%
PBT
-3.45
-2.69
-
-3.71
-2.48
-
-3.86
-2.91
-
-3.20
-5.36
-
Tax
0.00
0.00
0
0.00
0.00
0
0.00
0.00
0
0.00
0.00
0
PAT
-3.45
-2.69
-
-3.71
-2.48
-
-3.86
-2.91
-
-3.20
-5.36
-
PATM
-94.57%
-33.06%
-143.98%
-9.39%
-58.54%
-22.27%
-29.36%
-32.07%
EPS
-0.46
-0.36
-
-0.50
-0.33
-
-0.52
-0.39
-
-0.43
-0.72
-

Annual Results

Standalone Figures in Rs. Crores /

Consolidated
Description
TTM
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Sep 13
Mar 12
Net Sales
23.72
57.95
23.20
2.49
137.90
1.60
100.10
0.56
Net Sales Growth
-63.13%
149.78%
831.73%
-98.19%
8518.75%
-98.40%
17775.00%
 
Cost Of Goods Sold
18.90
49.51
20.05
1.63
123.84
1.31
86.86
-1.43
Gross Profit
4.82
8.44
3.16
0.86
14.05
0.29
13.24
1.98
GP Margin
20.33%
14.56%
13.62%
34.54%
10.19%
18.12%
13.23%
353.57%
Total Expenditure
30.04
63.92
35.85
8.08
126.81
7.59
100.63
8.69
Power & Fuel Cost
-
2.90
3.36
0.40
0.05
0.41
3.47
0.24
% Of Sales
-
5.00%
14.48%
16.06%
0.04%
25.62%
3.47%
42.86%
Employee Cost
-
5.44
5.63
3.89
1.22
2.47
5.47
3.57
% Of Sales
-
9.39%
24.27%
156.22%
0.88%
154.38%
5.46%
637.50%
Manufacturing Exp.
-
1.42
1.77
0.23
0.06
0.08
0.17
0.11
% Of Sales
-
2.45%
7.63%
9.24%
0.04%
5.00%
0.17%
19.64%
General & Admin Exp.
-
1.63
1.70
1.28
0.84
1.77
2.51
2.20
% Of Sales
-
2.81%
7.33%
51.41%
0.61%
110.62%
2.51%
392.86%
Selling & Distn. Exp.
-
0.90
0.41
0.19
0.14
0.24
0.55
0.29
% Of Sales
-
1.55%
1.77%
7.63%
0.10%
15.00%
0.55%
51.79%
Miscellaneous Exp.
-
2.13
2.91
0.45
0.66
1.32
1.60
3.70
% Of Sales
-
3.68%
12.54%
18.07%
0.48%
82.50%
1.60%
660.71%
EBITDA
-6.33
-5.97
-12.65
-5.59
11.09
-5.99
-0.53
-8.13
EBITDA Margin
-26.69%
-10.30%
-54.53%
-224.50%
8.04%
-374.38%
-0.53%
-1451.79%
Other Income
0.37
0.87
0.84
3.19
1.14
0.29
0.49
1.60
Interest
3.90
1.91
5.91
6.19
13.37
19.31
18.76
13.73
Depreciation
4.36
4.28
3.55
9.85
9.25
11.96
7.94
3.54
PBT
-14.22
-11.28
-21.27
-18.44
-10.40
-36.98
-26.73
-23.79
Tax
0.00
0.00
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%
0.00%
0.00%
PAT
-14.22
-11.28
-21.27
-18.44
-10.40
-36.98
-26.73
-12.14
PAT before Minority Interest
-14.22
-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
PAT Margin
-59.95%
-19.47%
-91.68%
-740.56%
-7.54%
-2311.25%
-26.70%
-2167.86%
PAT Growth
0.00%
-
-
-
-
-
-
 
Unadjusted EPS
-1.91
-1.48
-2.81
-0.25
-1.40
-4.97
-3.59
-1.63

Results Balance Sheet

Standalone Figures in Rs. Crores /

Consolidated
Description
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Sep 13
Mar 12
Shareholder's Funds
82.55
92.39
92.62
109.44
78.05
95.90
122.63
Share Capital
92.75
91.31
74.13
74.44
74.38
74.38
155.85
Total Reserves
-10.20
1.08
18.49
34.99
3.60
21.52
-33.21
Non-Current Liabilities
180.24
168.50
161.39
158.04
129.91
126.07
87.00
Secured Loans
0.00
21.50
22.75
36.29
49.68
61.02
61.02
Unsecured Loans
159.96
125.64
127.42
111.08
58.32
46.21
22.09
Long Term Provisions
1.79
1.26
0.58
0.72
1.68
1.61
1.20
Current Liabilities
20.90
28.51
24.87
17.02
38.32
73.18
52.27
Trade Payables
7.85
12.15
7.33
1.69
1.06
36.47
3.02
Other Current Liabilities
2.17
2.81
1.81
1.38
0.79
0.78
5.30
Short Term Borrowings
10.03
11.71
14.83
13.35
34.77
34.49
42.95
Short Term Provisions
0.85
1.85
0.90
0.61
1.70
1.44
1.01
Total Liabilities
283.69
289.40
278.88
284.50
246.28
295.15
261.90
Net Block
206.40
209.13
206.47
198.28
207.38
218.63
224.71
Gross Block
224.08
222.54
216.32
276.40
276.32
276.61
275.19
Accumulated Depreciation
17.68
13.41
9.85
78.12
68.94
57.98
50.48
Non Current Assets
246.26
246.46
233.19
220.71
229.22
240.84
248.46
Capital Work in Progress
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
Long Term Loans & Adv.
21.08
23.83
20.17
19.85
19.95
20.58
22.98
Other Non Current Assets
0.28
0.28
0.28
0.63
0.59
0.54
0.41
Current Assets
37.43
42.95
45.70
63.79
17.07
54.32
13.41
Current Investments
11.02
12.68
26.41
3.75
0.00
0.00
0.00
Inventories
11.25
11.63
11.57
10.20
11.18
11.09
11.27
Sundry Debtors
9.49
13.11
1.14
0.03
0.25
42.04
0.38
Cash & Bank
0.44
0.68
2.39
47.27
4.42
0.31
0.44
Other Current Assets
5.23
0.24
0.35
0.51
1.22
0.88
1.32
Short Term Loans & Adv.
4.45
4.60
3.85
2.03
0.27
0.75
0.61
Net Current Assets
16.53
14.43
20.82
46.77
-21.25
-18.87
-38.86
Total Assets
283.69
289.41
278.89
284.50
246.29
295.16
261.91

Cash Flow

Standalone Figures in Rs. Crores /

Consolidated
Description
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Sep 13
Cash From Operating Activity
-6.32
-17.68
-6.78
11.31
-3.57
-13.67
PBT
-11.28
-21.27
-18.44
-10.40
-36.98
-26.73
Adjustment
5.61
8.72
13.15
22.27
31.99
26.69
Changes in Working Capital
-0.66
-5.13
-1.49
-0.57
1.41
5.12
Cash after chg. in Working capital
-6.32
-17.68
-6.78
11.31
-3.57
5.09
Interest Paid
0.00
0.00
0.00
0.00
0.00
0.00
Tax Paid
0.00
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
Extra & Other Items
0.00
0.00
0.00
0.00
0.00
0.00
Cash From Investing Activity
-6.42
2.50
-42.85
-1.91
-0.92
-2.12
Net Fixed Assets
-1.70
-6.84
60.82
0.07
0.29
Net Investments
-0.07
14.96
-26.41
0.00
0.00
Others
-4.65
-5.62
-77.26
-1.98
-1.21
Cash from Financing Activity
12.49
13.48
4.75
37.19
8.61
15.66
Net Cash Inflow / Outflow
-0.24
-1.70
-44.88
46.59
4.11
-0.13
Opening Cash & Equivalents
0.68
2.39
47.27
4.42
0.31
0.44
Closing Cash & Equivalent
0.44
0.68
2.39
51.01
4.42
0.31

Financial Ratios

Standalone /

Consolidated
Description
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Sep 13
Mar 12
Book Value (Rs.)
8.67
10.14
12.49
14.70
10.48
12.89
5.53
ROA
-3.94%
-7.48%
-6.55%
-3.92%
-13.66%
-9.60%
-4.63%
ROE
-15.73%
-25.13%
-18.25%
-11.10%
-42.53%
-39.01%
-29.51%
ROCE
-3.72%
-6.04%
-4.64%
1.21%
-7.71%
-3.28%
0.64%
Fixed Asset Turnover
0.26
0.11
0.01
0.50
0.01
0.36
0.00
Receivable days
71.18
111.99
85.42
0.36
4823.52
77.33
248.97
Inventory Days
72.06
182.33
1597.63
28.29
2540.31
40.76
7370.66
Payable days
58.05
102.07
94.49
3.73
402.87
64.70
38.31
Cash Conversion Cycle
85.18
192.25
1588.56
24.93
6960.96
53.39
7581.31
Total Debt/Equity
2.06
1.72
1.78
1.47
1.83
1.48
1.03
Interest Cover
-4.92
-2.60
-1.98
0.22
-0.91
-0.42
0.12

Annual Reports:

FY 2019
FY 2018
FY 2017
FY 2016
FY 2015
FY 2014
FY 2013
FY 2012
FY 2011
FY 2010

News Update:


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