Nifty
:
11847.55
Sensex
:
39592.08
51.10 (0.43%)
157.14 (0.40%)
Nifty
Sensex
:
:
11847.55
39592.08
51.10 (0.43%)
157.14 (0.40%)

Prag Bosimi Synthetics Ltd.

Textile

Rating :
N/A

BSE: 500192 | NSE: PRAGBOSIMI

NSE BSE
2.80
0.00 (0%)
26-Jun-2019 | 4:01PM
  • Day's Open
  • Day's High
  • Day's Low
  • Previous Close
  •  2.91
  •  2.94
  •  2.75
  •  2.80
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  2500
  •  0.07
  •  4.63
  •  2.50

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 20.83
  • N/A
  • 10
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 178.99
  • N/A
  • 0.32

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 48.45%
  • 10.65%
  • 37.30%
  • FII
  • DII
  • Others
  • 0%
  • 0.13%
  • 3.47%

Chart

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

Revenue CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -
  • -
  • -44.80

EBITDA CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -
  • -
  • -

PAT CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -
  • -
  • 26.93

P:E (Median)

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

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 0.53
  • 0.40
  • 0.32

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 16.27
  • -35.23
  • -66.39

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 19
Mar 18
Var%
Dec 18
Dec 17
Var%
Sep 18
Sep 17
Var%
Jun 18
Jun 17
Var%
Net Sales
10.90
16.45
-33.74%
8.12
5.18
56.76%
26.42
1.18
2,138.98%
12.97
0.57
2,175.44%
Expenses
12.91
19.58
-34.07%
9.43
8.17
15.42%
27.10
4.96
446.37%
14.46
3.19
353.29%
EBITDA
-2.02
-3.13
-
-1.31
-2.99
-
-0.68
-3.79
-
-1.49
-2.62
-
EBIDTM
-18.50%
-19.02%
-16.14%
-57.82%
-2.58%
-322.19%
-11.53%
-462.43%
Other Income
0.08
0.26
-69.23%
0.08
0.11
-27.27%
0.07
0.00
0.00
0.18
0.30
-40.00%
Interest
0.15
1.72
-91.28%
0.36
1.30
-72.31%
0.82
1.42
-42.25%
0.58
1.42
-59.15%
Depreciation
1.11
0.77
44.16%
1.09
0.96
13.54%
1.06
0.92
15.22%
1.02
2.67
-61.80%
PBT
-3.20
-5.36
-
-2.69
-5.14
-
-2.48
-6.13
-
-2.91
-6.41
-
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
-3.20
-5.36
-
-2.69
-5.14
-
-2.48
-6.13
-
-2.91
-6.41
-
PATM
-29.36%
-32.58%
-33.06%
-99.30%
-9.39%
-521.34%
-22.45%
-1,130.34%
EPS
-0.43
-0.72
-
-0.36
-0.69
-
-0.33
-0.83
-
-0.39
-0.86
-

Annual Results

Standalone Figures in Rs. Crores /

Consolidated
Description
TTM
Mar 18
Mar 17
Mar 16
Mar 15
Sep 13
Mar 12
Net Sales
58.41
23.20
2.49
137.90
1.60
100.10
0.56
Net Sales Growth
149.83%
831.73%
-98.19%
8518.75%
-98.40%
17775.00%
 
Cost Of Goods Sold
49.51
20.05
1.63
123.84
1.31
86.86
-1.43
Gross Profit
8.90
3.16
0.86
14.05
0.29
13.24
1.98
GP Margin
15.24%
13.62%
34.54%
10.19%
18.12%
13.23%
353.57%
Total Expenditure
63.90
35.85
8.08
126.81
7.59
100.63
8.69
Power & Fuel Cost
-
3.36
0.40
0.05
0.41
3.47
0.24
% Of Sales
-
14.48%
16.06%
0.04%
25.62%
3.47%
42.86%
Employee Cost
-
5.63
3.89
1.22
2.47
5.47
3.57
% Of Sales
-
24.27%
156.22%
0.88%
154.38%
5.46%
637.50%
Manufacturing Exp.
-
1.77
0.23
0.06
0.08
0.17
0.11
% Of Sales
-
7.63%
9.24%
0.04%
5.00%
0.17%
19.64%
General & Admin Exp.
-
1.70
1.28
0.84
1.77
2.51
2.20
% Of Sales
-
7.33%
51.41%
0.61%
110.62%
2.51%
392.86%
Selling & Distn. Exp.
-
0.41
0.19
0.14
0.24
0.55
0.29
% Of Sales
-
1.77%
7.63%
0.10%
15.00%
0.55%
51.79%
Miscellaneous Exp.
-
2.91
0.45
0.66
1.32
1.60
3.70
% Of Sales
-
12.54%
18.07%
0.48%
82.50%
1.60%
660.71%
EBITDA
-5.50
-12.65
-5.59
11.09
-5.99
-0.53
-8.13
EBITDA Margin
-9.42%
-54.53%
-224.50%
8.04%
-374.38%
-0.53%
-1451.79%
Other Income
0.41
0.84
3.19
1.14
0.29
0.49
1.60
Interest
1.91
5.91
6.19
13.37
19.31
18.76
13.73
Depreciation
4.28
3.55
9.85
9.25
11.96
7.94
3.54
PBT
-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
Tax Rate
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
PAT
-11.28
-21.27
-18.44
-10.40
-36.98
-26.73
-12.14
PAT before Minority Interest
-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
PAT Margin
-19.31%
-91.68%
-740.56%
-7.54%
-2311.25%
-26.70%
-2167.86%
PAT Growth
0.00%
-
-
-
-
-
 
Unadjusted EPS
-1.51
-0.28
-0.25
-1.40
-4.97
-3.59
-1.63

Results Balance Sheet

Standalone Figures in Rs. Crores /

Consolidated
Description
Mar 18
Mar 17
Mar 16
Mar 15
Sep 13
Mar 12
Shareholder's Funds
92.39
92.62
109.44
78.05
95.90
122.63
Share Capital
91.31
74.13
74.44
74.38
74.38
155.85
Total Reserves
1.08
18.49
34.99
3.60
21.52
-33.21
Non-Current Liabilities
168.50
161.39
158.04
129.91
126.07
87.00
Secured Loans
21.50
22.75
36.29
49.68
61.02
61.02
Unsecured Loans
125.64
127.42
111.08
58.32
46.21
22.09
Long Term Provisions
1.26
0.58
0.72
1.68
1.61
1.20
Current Liabilities
28.51
24.87
17.02
38.32
73.18
52.27
Trade Payables
12.15
7.33
1.69
1.06
36.47
3.02
Other Current Liabilities
2.81
1.81
1.38
0.79
0.78
5.30
Short Term Borrowings
11.71
14.83
13.35
34.77
34.49
42.95
Short Term Provisions
1.85
0.90
0.61
1.70
1.44
1.01
Total Liabilities
289.40
278.88
284.50
246.28
295.15
261.90
Net Block
209.13
206.47
198.28
207.38
218.63
224.71
Gross Block
222.54
216.32
276.40
276.32
276.61
275.19
Accumulated Depreciation
13.41
9.85
78.12
68.94
57.98
50.48
Non Current Assets
246.46
233.19
220.71
229.22
240.84
248.46
Capital Work in Progress
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
Long Term Loans & Adv.
23.83
20.17
19.85
19.95
20.58
22.98
Other Non Current Assets
0.28
0.28
0.63
0.59
0.54
0.41
Current Assets
42.95
45.70
63.79
17.07
54.32
13.41
Current Investments
12.68
26.41
3.75
0.00
0.00
0.00
Inventories
11.63
11.57
10.20
11.18
11.09
11.27
Sundry Debtors
13.11
1.14
0.03
0.25
42.04
0.38
Cash & Bank
0.68
2.39
47.27
4.42
0.31
0.44
Other Current Assets
4.84
0.35
0.51
0.95
0.88
1.32
Short Term Loans & Adv.
4.60
3.85
2.03
0.27
0.75
0.61
Net Current Assets
14.43
20.82
46.77
-21.25
-18.87
-38.86
Total Assets
289.41
278.89
284.50
246.29
295.16
261.91

Cash Flow

Standalone Figures in Rs. Crores /

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

Financial Ratios

Standalone /

Consolidated
Description
Mar 18
Mar 17
Mar 16
Mar 15
Sep 13
Mar 12
Book Value (Rs.)
10.14
12.49
14.70
10.48
12.89
5.53
ROA
-7.48%
-6.55%
-3.92%
-13.66%
-9.60%
-4.63%
ROE
-25.13%
-18.25%
-11.10%
-42.53%
-39.01%
-29.51%
ROCE
-6.04%
-4.64%
1.21%
-7.71%
-3.28%
0.64%
Fixed Asset Turnover
0.11
0.01
0.50
0.01
0.36
0.00
Receivable days
112.08
85.42
0.36
4823.52
77.33
248.97
Inventory Days
182.48
1597.63
28.29
2540.31
40.76
7370.66
Payable days
102.07
94.49
3.73
402.87
64.70
38.31
Cash Conversion Cycle
192.49
1588.56
24.93
6960.96
53.39
7581.31
Total Debt/Equity
1.72
1.78
1.47
1.83
1.48
1.03
Interest Cover
-2.60
-1.98
0.22
-0.91
-0.42
0.12

Annual Reports:

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

News Update:


No Latest News!

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.