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Key Financials Snapshot

TTM · Consolidated · ₹ in Cr
Market Cap
₹13 Cr.
Stock P/E
-1.2
P/B
-0.5
Current Price
₹1.8
Book Value
₹ -3.9
Face Value
10
52W High
₹2.7
52W Low
₹ 1.4
Dividend Yield
0%

Prag Bosimi Synth Overview

1. Business Overview

Prag Bosimi Synthetics Ltd. is an Indian company operating in the textile sector, specifically focused on synthetic textiles. Its core business likely involves the manufacturing and processing of synthetic yarns and/or fabrics. The company's name suggests a specialization in synthetic materials, which are typically derivatives of petrochemicals (e.g., polyester, nylon, acrylic). The business model would involve sourcing raw materials (such as PTA, MEG, or other synthetic fibers), processing them into various types of yarns or fabrics, and then selling these products to downstream customers. These customers could include garment manufacturers, home furnishing companies, industrial textile producers, or other textile processors. The company generates revenue by selling its manufactured synthetic textile products.

2. Key Segments / Revenue Mix

Without specific financial disclosures, the exact revenue mix is not available. However, based on its industry, potential key segments could include:

Yarn Manufacturing: Production of various types of synthetic yarns (e.g., Polyester Spun Yarn, Partially Oriented Yarn (POY), Fully Drawn Yarn (FDY), or Textured Yarn).

Fabric Manufacturing: Weaving or knitting of fabrics from synthetic yarns.

Processing & Finishing: Activities such as dyeing, printing, and other finishing treatments for synthetic textiles.

The primary revenue would be derived from the sale of these manufactured and processed synthetic textile products.

3. Industry & Positioning

The Indian textile industry is vast and diverse, encompassing both natural fibers (like cotton) and synthetic fibers. The synthetic textile segment is a significant part of this industry, driven by its durability, versatility, and cost-effectiveness compared to some natural fibers. It is characterized by a mix of large integrated players and numerous medium to small-sized units. The industry is sensitive to raw material price fluctuations (linked to crude oil prices), global demand, and trade policies. Prag Bosimi Synthetics Ltd. likely operates as a specialized manufacturer within the synthetic textiles niche. Its positioning relative to peers would depend on its production capacity, product range, quality standards, cost structure, and market reach (domestic vs. export). It would compete with other domestic synthetic yarn and fabric manufacturers, as well as imports.

4. Competitive Advantage (Moat)

Without detailed operational insights, identifying a strong, durable competitive advantage (moat) is challenging. Potential competitive advantages for a synthetic textile manufacturer could include:

Cost Leadership: Achieving economies of scale or efficient production processes to be a low-cost producer in specific synthetic yarns or fabrics.

Specialized Product Portfolio: Developing expertise in niche synthetic blends, technical textiles, or value-added finishes that offer unique properties.

Customer Relationships & Supply Chain Efficiency: Long-standing relationships with key customers and an efficient supply chain for raw materials and finished goods.

Manufacturing Prowess: Modern machinery, technical know-how, and process optimization leading to superior product quality or consistency.

However, the textile industry generally faces intense competition, and barriers to entry can be moderate, making it difficult to establish a wide, durable moat solely based on generic production.

5. Growth Drivers

Key factors that could drive growth for Prag Bosimi Synthetics Ltd. over the next 3-5 years include:

Growing Domestic Consumption: Rising disposable incomes and increasing population in India leading to higher demand for apparel, home textiles, and other textile products.

Shift Towards Synthetics/Blends: Increasing consumer preference for synthetic and blended fabrics due to their performance characteristics (durability, wrinkle resistance, affordability).

Export Opportunities: Government incentives and global demand for Indian textiles could boost export volumes, particularly with a focus on value-added synthetic products.

Capacity Expansion & Modernization: Investments in new machinery or increased production capacity to meet rising demand.

Product Diversification: Expansion into new synthetic product lines, technical textiles, or higher-value-added segments.

6. Risks

Raw Material Price Volatility: Synthetic textiles rely on petrochemical derivatives (e.g., PTA, MEG, Caprolactam) whose prices are linked to crude oil, making the company susceptible to price fluctuations.

Intense Competition: The fragmented nature of the textile industry leads to price wars and pressure on margins.

Currency Fluctuations: For companies involved in exports or imports of raw materials, adverse currency movements can impact profitability.

Changing Fashion Trends & Consumer Preferences: Rapid shifts in fashion or preference away from synthetic fibers could affect demand.

Environmental Regulations: Increasing scrutiny and regulations regarding water usage, chemical discharge, and energy consumption in textile manufacturing could lead to higher compliance costs.

Trade Policies & Tariffs: Changes in international trade agreements, tariffs, or import duties could impact export competitiveness or raw material costs.

7. Management & Ownership

In Indian public companies like Prag Bosimi Synthetics Ltd., the ownership is typically concentrated with a promoter group, which often holds a significant majority stake and plays a crucial role in management and strategic direction. The company would be overseen by a board of directors, including executive management from the promoter family and independent directors. The quality of management would depend on their experience in the textile industry, financial prudence, strategic vision, and corporate governance practices. Specific details on individual management members or their track record are not available here.

8. Outlook

Prag Bosimi Synthetics Ltd. operates in a dynamic segment of the Indian textile industry. The domestic demand for synthetic and blended textiles is expected to grow, driven by economic development and evolving consumer preferences. Additionally, there are opportunities to leverage India's position as a global textile exporter. However, the company faces inherent challenges such as volatile raw material prices, intense competition from both domestic and international players, and the need for continuous investment in technology and product development. Success will largely depend on its ability to maintain cost efficiency, innovate its product offerings, manage supply chain risks effectively, and navigate the competitive landscape while adapting to changing market trends and regulatory environments.

Prag Bosimi Synth Share Price

Live · BSE / NSE · Inception: 1987
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Volume
Price

Key Financials — Profit & Loss

₹ in Cr · Consolidated · annual

Prag Bosimi Synth Quarterly Results

#(Fig in Cr.) Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024 Dec 2024 Mar 2025 Jun 2025 Sep 2025 Dec 2025
Net Sales 0 0 0 0 0 1 -1 0 0 1
Other Income -0 0 0 0 0 0 1 0 0 0
Total Income -0 0 0 0 0 1 0 0 0 1
Total Expenditure 0 0 1 0 1 1 1 1 0 0
Operating Profit -0 -0 -1 -0 -0 -0 -1 -1 -0 0
Interest 1 1 2 1 1 1 2 1 2 1
Depreciation 1 1 1 1 1 1 1 1 1 1
Exceptional Income / Expenses 0 0 0 0 0 0 0 0 0 0
Profit Before Tax -3 -3 -4 -3 -3 -2 -4 -3 -3 -2
Provision for Tax 0 0 0 0 0 0 0 0 0 0
Profit After Tax -3 -3 -4 -3 -3 -2 -4 -3 -3 -2
Adjustments 0 0 -0 -0 0 0 -0 -0 0 0
Profit After Adjustments -3 -3 -4 -3 -3 -2 -4 -3 -3 -2
Adjusted Earnings Per Share -0.3 -0.3 -0.5 -0.3 -0.3 -0.3 -0.5 -0.3 -0.4 -0.2

Prag Bosimi Synth Profit & Loss

#(Fig in Cr.) Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 TTM
Net Sales 2 138 2 23 58 18 2 4 1 0 0 0
Other Income 0 1 3 1 1 1 1 1 0 3 1 1
Total Income 2 139 6 24 59 19 3 6 2 3 1 1
Total Expenditure 8 127 8 36 64 24 5 20 3 4 3 2
Operating Profit -6 12 -2 -12 -5 -5 -2 -15 -2 -1 -2 -2
Interest 19 13 6 6 2 6 6 6 6 6 6 6
Depreciation 12 9 10 4 4 4 4 5 4 4 4 4
Exceptional Income / Expenses 0 0 0 0 0 0 0 0 0 0 0 0
Profit Before Tax -37 -10 -18 -21 -11 -16 -12 -25 -12 -12 -11 -12
Provision for Tax 0 0 0 0 0 1 0 0 0 0 0 0
Profit After Tax -37 -10 -18 -21 -11 -16 -12 -25 -13 -12 -11 -12
Adjustments 0 0 0 0 0 0 0 0 0 0 0 0
Profit After Adjustments -37 -10 -18 -21 -11 -16 -12 -25 -13 -12 -11 -12
Adjusted Earnings Per Share -5 -1.4 -2.5 -2.8 -1.5 -2.1 -1.6 -3.2 -1.6 -1.5 -1.5 -1.4

Prag Bosimi Synth Balance Sheet

#(Fig in Cr.) Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Shareholder's Funds 78 109 93 92 83 69 56 32 19 7 -4
Minority's Interest 0 0 0 0 0 0 0 0 0 0 0
Borrowings 108 147 150 147 160 161 157 157 160 159 161
Other Non-Current Liabilities 22 11 11 21 20 28 36 47 53 58 67
Total Current Liabilities 38 17 25 29 21 17 4 4 4 3 1
Total Liabilities 246 285 279 289 284 274 255 239 235 228 225
Fixed Assets 207 198 206 209 206 202 198 177 172 168 164
Other Non-Current Assets 22 22 27 37 40 42 45 53 55 55 56
Total Current Assets 17 64 46 43 37 30 12 9 8 5 5
Total Assets 246 285 279 289 284 274 255 239 235 228 225

Prag Bosimi Synth Cash Flow

#(Fig in Cr.) Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Opening Cash & Cash Equivalents 0 4 47 2 1 0 1 0 1 0 0
Cash Flow from Operating Activities -4 11 -7 -18 -6 -2 3 -3 -0 1 -1
Cash Flow from Investing Activities -1 -2 -43 2 -6 -0 10 -4 -3 -1 -1
Cash Flow from Financing Activities 9 37 5 13 12 3 -14 7 2 -1 2
Net Cash Inflow / Outflow 4 47 -45 -2 -0 1 -1 0 -1 -0 0
Closing Cash & Cash Equivalent 4 51 2 1 0 1 0 1 0 0 0

Prag Bosimi Synth Ratios

# Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Earnings Per Share (Rs) -4.97 -1.4 -2.49 -2.82 -1.47 -2.14 -1.58 -3.23 -1.63 -1.5 -1.45
CEPS(Rs) -3.36 -0.15 -1.16 -2.34 -0.91 -1.57 -1.01 -2.62 -1.09 -0.93 -0.96
DPS(Rs) 0 0 0 0 0 0 0 0 0 0 0
Book NAV/Share(Rs) 10.48 14.7 12.49 10.14 8.68 6.87 5.29 2.05 0.42 -1.09 -2.54
Core EBITDA Margin(%) -374.72 8.04 -224.69 -54.45 -10.3 -34.23 -177.18 -365.17 -136.93 -7141.43 0
EBIT Margin(%) -1104.21 2.16 -492.78 -66.13 -16.17 -53.51 -375.69 -443.15 -416.43 -9896.94 0
Pre Tax Margin(%) -2311.27 -7.54 -741.48 -91.57 -19.46 -88.89 -748.11 -572.38 -858.64 0 0
PAT Margin (%) -2311.27 -7.54 -741.48 -91.57 -19.46 -93.1 -748.11 -572.38 -892.82 0 0
Cash Profit Margin (%) -1563.52 -0.83 -345.24 -76.27 -12.08 -68.17 -475.04 -464.61 -594.98 0 0
ROA(%) -13.66 -3.92 -6.55 -7.48 -3.94 -5.91 -4.61 -10.08 -5.31 -5 -4.95
ROE(%) -42.53 -11.1 -18.25 -25.13 -15.73 -27.57 -26.05 -88.17 -132.56 0 0
ROCE(%) -7.71 1.21 -4.64 -6.04 -3.72 -3.85 -2.7 -9.58 -3.2 -3.38 -3.42
Receivable days 4823.52 0.36 85.42 111.99 71.18 136.16 458.22 31.81 172.71 0 0
Inventory Days 2540.31 28.29 1597.63 182.33 72.06 215.9 2046.54 604.31 1334.43 0 0
Payable days 5238.05 4.04 1011.7 177.33 73.71 157.46 735.59 324.46 1501.67 5405.89 484.57
PER(x) 0 0 0 0 0 0 0 0 0 0 0
Price/Book(x) 0.45 0.4 0.26 0.3 0.35 0.31 0.32 1.54 4.3 -2.71 -0.96
Dividend Yield(%) 0 0 0 0 0 0 0 0 0 0 0
EV/Net Sales(x) 108.61 1.14 75.07 8.5 3.6 11.4 114 45.03 134.1 3349.41 0
EV/Core EBITDA(x) -30.47 12.82 -77.76 -16.71 -40.94 -39.88 -111.09 -13.43 -113.07 -138.22 -114.13
Net Sales Growth(%) -98.4 8519.56 -98.2 832.98 149.75 -69.43 -90.8 166.87 -67.59 -95.82 -100
EBIT Growth(%) -121.64 116.84 -511.86 -25.31 38.99 -1.19 35.43 -214.79 69.55 0.67 4.96
PAT Growth(%) -38.34 71.88 -77.35 -15.32 46.96 -46.25 26.1 -104.18 49.45 8.02 3.32
EPS Growth(%) -38.34 71.9 -78.1 -13.16 47.95 -46.25 26.1 -104.19 49.45 8.01 3.32
Debt/Equity(x) 1.83 1.47 1.78 1.72 2.06 2.49 2.79 4.97 8.41 21.45 -42.66
Current Ratio(x) 0.45 3.75 1.84 1.51 1.79 1.84 2.59 2.68 2.09 1.62 6.97
Quick Ratio(x) 0.15 3.15 1.37 1.1 1.25 1.26 0.69 1.03 0.92 0.94 4.15
Interest Cover(x) -0.91 0.22 -1.98 -2.6 -4.9 -1.51 -1.01 -3.43 -0.94 -1.01 -0.98
Total Debt/Mcap(x) 4.03 3.71 6.83 6.91 7.59 10.95 12.6 6.69 11.92 7.28 8.87

Growth Rates

Compounded annual
# 1 Year 3 Year 5 Year 10 Year
Sales CAGR -100% -100% -100%
Operating Profit CAGR
PAT CAGR
Share Price CAGR -30% -10% -2% -10%
ROE Average 0% -44% -49% -35%
ROCE Average -3% -3% -4% -4%

Prag Bosimi Synth Shareholding Pattern

Latest · Mar 2026
100% held
Promoters 48.17 %
FII 0 %
DII (MF + Insurance) 0.13 %
Public (retail) 51.83 %
# Dec 2023 Mar 2024 Jun 2024 Sep 2024 Dec 2024 Mar 2025 Jun 2025 Sep 2025 Dec 2025 Mar 2026
Promoter 48.2248.1748.1748.1748.1748.1748.1748.1748.1748.17
FII 0000000000
DII 0.130.130.130.130.130.130.130.130.130.13
Public 51.7851.8351.8351.8351.8351.8351.8351.8351.8351.83
Others 0000000000
Total 100100100100100100100100100100

Prag Bosimi Synth Peer Comparison

Prag Bosimi Synth Quarterly Price

10-year quarterly close · BSE
Show Value Show %

News & Updates

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Prag Bosimi Synth Pros & Cons

Pros

  • Stock is trading at -0.5 times its book value
  • Debtor days have improved from 5405.89 to 484.57days.
  • Company is almost debt free.

Cons

  • Promoter holding is low: 48.17%.
  • Company has a low return on equity of -44% over the last 3 years.
  • Earnings include an other income of Rs. 1 Cr.
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