Nifty
:
14238.90
Sensex
:
48347.59
-133.00 (-0.93%)
-530.95 (-1.09%)
Nifty
Sensex
:
:
14238.90
48347.59
-133.00 (-0.93%)
-530.95 (-1.09%)

Prag Bosimi Synthetics Ltd.

Textile

Rating :
N/A

BSE: 500192 | NSE: PRAGBOSIMI

NSE BSE
2.09
25-Jan-2021
  • Open
  • High
  • Low
  • Previous Close
  •  2.11
  •  2.11
  •  2.09
  •  2.20
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  7
  •  0.05
  •  3.50
  •  1.74

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 15.55
  • N/A
  • 10
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 185.53
  • N/A
  • 0.35

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 48.56%
  • 0.00%
  • 37.21%
  • FII
  • DII
  • Others
  • 0%
  • 0.13%
  • 14.10%

Chart

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

Revenue CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -
  • -33.66
  • -8.59

EBITDA CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -
  • -
  • -13.69

PAT CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -
  • 9.67
  • -8.12

P:E (Median)

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

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 0.45
  • 0.34
  • 0.33

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • -25.98
  • -50.31
  • -38.39

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Sep 20
Sep 19
Var%
Jun 20
Jun 19
Var%
Mar 20
Mar 19
Var%
Dec 19
Dec 18
Var%
Net Sales
0.96
2.57
-62.65%
0.23
6.60
-96.52%
5.08
10.90
-53.39%
3.65
8.12
-55.05%
Expenses
0.98
3.98
-75.38%
1.08
8.30
-86.99%
6.65
12.91
-48.49%
4.85
9.43
-48.57%
EBITDA
-0.02
-1.41
-
-0.85
-1.70
-
-1.57
-2.02
-
-1.20
-1.31
-
EBIDTM
-2.09%
-54.78%
-370.00%
-25.80%
-30.89%
-18.50%
-32.95%
-16.14%
Other Income
0.16
0.08
100.00%
0.16
0.07
128.57%
0.53
0.08
562.50%
0.14
0.08
75.00%
Interest
1.27
1.28
-0.78%
1.25
1.18
5.93%
2.51
0.15
1,573.33%
1.29
0.36
258.33%
Depreciation
1.13
1.09
3.67%
1.10
1.06
3.77%
1.18
1.11
6.31%
1.10
1.09
0.92%
PBT
-2.26
-3.71
-
-3.04
-3.86
-
-4.73
-3.20
-
-3.45
-2.69
-
Tax
0.00
0.00
0
0.00
0.00
0
0.75
0.00
0
0.00
0.00
0
PAT
-2.26
-3.71
-
-3.04
-3.86
-
-5.48
-3.20
-
-3.45
-2.69
-
PATM
-235.70%
-143.98%
-1,321.30%
-58.54%
-107.75%
-29.36%
-94.57%
-33.06%
EPS
-0.30
-0.50
-
-0.41
-0.52
-
-0.74
-0.43
-
-0.46
-0.36
-

Annual Results

Standalone Figures in Rs. Crores /

Consolidated
Description
TTM
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Sep 13
Mar 12
Net Sales
9.92
17.72
57.95
23.20
2.49
137.90
1.60
100.10
0.56
Net Sales Growth
-64.81%
-69.42%
149.78%
831.73%
-98.19%
8518.75%
-98.40%
17775.00%
 
Cost Of Goods Sold
6.80
13.06
49.51
20.05
1.63
123.84
1.31
86.86
-1.43
Gross Profit
3.12
4.66
8.44
3.16
0.86
14.05
0.29
13.24
1.98
GP Margin
31.45%
26.30%
14.56%
13.62%
34.54%
10.19%
18.12%
13.23%
353.57%
Total Expenditure
13.56
23.78
63.92
35.85
8.08
126.81
7.59
100.63
8.69
Power & Fuel Cost
-
1.86
2.90
3.36
0.40
0.05
0.41
3.47
0.24
% Of Sales
-
10.50%
5.00%
14.48%
16.06%
0.04%
25.62%
3.47%
42.86%
Employee Cost
-
5.02
5.44
5.63
3.89
1.22
2.47
5.47
3.57
% Of Sales
-
28.33%
9.39%
24.27%
156.22%
0.88%
154.38%
5.46%
637.50%
Manufacturing Exp.
-
0.79
1.42
1.77
0.23
0.06
0.08
0.17
0.11
% Of Sales
-
4.46%
2.45%
7.63%
9.24%
0.04%
5.00%
0.17%
19.64%
General & Admin Exp.
-
1.48
1.63
1.70
1.28
0.84
1.77
2.51
2.20
% Of Sales
-
8.35%
2.81%
7.33%
51.41%
0.61%
110.62%
2.51%
392.86%
Selling & Distn. Exp.
-
0.59
0.90
0.41
0.19
0.14
0.24
0.55
0.29
% Of Sales
-
3.33%
1.55%
1.77%
7.63%
0.10%
15.00%
0.55%
51.79%
Miscellaneous Exp.
-
0.99
2.13
2.91
0.45
0.66
1.32
1.60
3.70
% Of Sales
-
5.59%
3.68%
12.54%
18.07%
0.48%
82.50%
1.60%
660.71%
EBITDA
-3.64
-6.06
-5.97
-12.65
-5.59
11.09
-5.99
-0.53
-8.13
EBITDA Margin
-36.69%
-34.20%
-10.30%
-54.53%
-224.50%
8.04%
-374.38%
-0.53%
-1451.79%
Other Income
0.99
1.00
0.88
0.84
3.19
1.14
0.29
0.49
1.60
Interest
6.32
6.27
1.91
5.91
6.19
13.37
19.31
18.76
13.73
Depreciation
4.51
4.42
4.28
3.55
9.85
9.25
11.96
7.94
3.54
PBT
-13.48
-15.75
-11.28
-21.27
-18.44
-10.40
-36.98
-26.73
-23.79
Tax
0.75
0.75
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Tax Rate
-5.56%
-4.76%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
PAT
-14.23
-16.50
-11.28
-21.27
-18.44
-10.40
-36.98
-26.73
-12.14
PAT before Minority Interest
-14.23
-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
PAT Margin
-143.45%
-93.12%
-19.47%
-91.68%
-740.56%
-7.54%
-2311.25%
-26.70%
-2167.86%
PAT Growth
0.00%
-
-
-
-
-
-
-
 
EPS
-1.91
-2.22
-1.52
-2.86
-2.48
-1.40
-4.97
-3.59
-1.63

Results Balance Sheet

Standalone Figures in Rs. Crores /

Consolidated
Description
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Sep 13
Mar 12
Shareholder's Funds
68.65
82.55
92.39
92.62
109.44
78.05
95.90
122.63
Share Capital
92.75
92.75
91.31
74.13
74.44
74.38
74.38
155.85
Total Reserves
-24.09
-10.20
1.08
18.49
34.99
3.60
21.52
-33.21
Non-Current Liabilities
188.98
180.23
168.50
161.39
158.04
129.91
126.07
87.00
Secured Loans
0.00
0.00
21.50
22.75
36.29
49.68
61.02
61.02
Unsecured Loans
161.07
159.96
125.64
127.42
111.08
58.32
46.21
22.09
Long Term Provisions
2.10
1.79
1.26
0.58
0.72
1.68
1.61
1.20
Current Liabilities
16.54
20.91
28.51
24.87
17.02
38.32
73.18
52.27
Trade Payables
3.41
7.85
12.15
7.33
1.69
1.06
36.47
3.02
Other Current Liabilities
1.93
2.18
2.81
1.81
1.38
0.79
0.78
5.30
Short Term Borrowings
9.90
10.03
11.71
14.83
13.35
34.77
34.49
42.95
Short Term Provisions
1.29
0.85
1.85
0.90
0.61
1.70
1.44
1.01
Total Liabilities
274.17
283.69
289.40
278.88
284.50
246.28
295.15
261.90
Net Block
202.12
206.40
209.13
206.47
198.28
207.38
218.63
224.71
Gross Block
224.22
224.08
222.54
216.32
276.40
276.32
276.61
275.19
Accumulated Depreciation
22.10
17.68
13.41
9.85
78.12
68.94
57.98
50.48
Non Current Assets
243.68
246.26
246.46
233.19
220.71
229.22
240.84
248.46
Capital Work in Progress
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
Long Term Loans & Adv.
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
0.63
0.59
0.54
0.41
Current Assets
30.48
37.43
42.95
45.70
63.79
17.07
54.32
13.41
Current Investments
11.32
11.02
12.68
26.41
3.75
0.00
0.00
0.00
Inventories
9.71
11.25
11.63
11.57
10.20
11.18
11.09
11.27
Sundry Debtors
3.73
9.49
13.11
1.14
0.03
0.25
42.04
0.38
Cash & Bank
0.98
0.44
0.68
2.39
47.27
4.42
0.31
0.44
Other Current Assets
4.74
0.78
0.24
0.35
2.54
1.22
0.88
1.32
Short Term Loans & Adv.
4.27
4.45
4.60
3.85
2.03
0.27
0.75
0.61
Net Current Assets
13.95
16.52
14.43
20.82
46.77
-21.25
-18.87
-38.86
Total Assets
274.16
283.69
289.41
278.89
284.50
246.29
295.16
261.91

Cash Flow

Standalone Figures in Rs. Crores /

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

Financial Ratios

Standalone /

Consolidated
Description
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Sep 13
Mar 12
Book Value (Rs.)
6.87
8.68
10.14
12.49
14.70
10.48
12.89
5.53
ROA
-5.91%
-3.94%
-7.48%
-6.55%
-3.92%
-13.66%
-9.60%
-4.63%
ROE
-27.57%
-15.73%
-25.13%
-18.25%
-11.10%
-42.53%
-39.01%
-29.51%
ROCE
-3.85%
-3.72%
-6.04%
-4.64%
1.21%
-7.71%
-3.28%
0.64%
Fixed Asset Turnover
0.08
0.26
0.11
0.01
0.50
0.01
0.36
0.00
Receivable days
136.16
71.18
111.99
85.42
0.36
4823.52
77.33
248.97
Inventory Days
215.90
72.06
182.33
1597.63
28.29
2540.31
40.76
7370.66
Payable days
80.73
58.05
102.07
94.49
3.73
402.87
64.70
38.31
Cash Conversion Cycle
271.33
85.18
192.25
1588.56
24.93
6960.96
53.39
7581.31
Total Debt/Equity
2.49
2.06
1.72
1.78
1.47
1.83
1.48
1.03
Interest Cover
-1.51
-4.90
-2.60
-1.98
0.22
-0.91
-0.42
0.12

Annual Reports:

FY 2020
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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