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Consolidated Standalone

Prag Bosimi Synth

₹3.1 -0 | 1.6%

Market Cap ₹23 Cr.

Stock P/E -1.8

P/B -3.2

Current Price ₹3.1

Book Value ₹ -1

Face Value 10

52W High ₹4.5

Dividend Yield 0%

52W Low ₹ 1.9

Edit Ratio

Prag Bosimi Synth Research see more...

Overview Inc. Year: 1987Industry: Textile

Prag Bosimi Synth Share Price

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₹ | |

Volume
Price

Quarterly Price

Quarterly Monthly
Show Value Show %

Peer Comparison

Prag Bosimi Synth Quarterly Results

#(Fig in Cr.) Sep 2021 Dec 2021 Mar 2022 Jun 2022 Sep 2022 Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023
Net Sales 0 1 1 1 0 0 0 3 0 0
Other Income 0 1 2 0 0 0 0 0 -0 0
Total Income 0 2 3 1 0 0 0 3 -0 0
Total Expenditure 1 5 14 1 0 0 1 3 0 0
Operating Profit -0 -3 -11 -1 -0 -0 -1 -0 -0 -0
Interest 1 1 2 1 1 1 3 1 1 1
Depreciation 1 2 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 -6 -14 -3 -2 -2 -5 -2 -3 -3
Provision for Tax 0 0 0 0 0 0 0 0 0 0
Profit After Tax -3 -6 -14 -3 -2 -2 -5 -2 -3 -3
Adjustments -0 0 0 0 0 0 0 -0 0 0
Profit After Adjustments -3 -6 -14 -3 -2 -2 -5 -2 -3 -3
Adjusted Earnings Per Share -0.4 -0.8 -1.8 -0.3 -0.3 -0.3 -0.7 -0.3 -0.3 -0.3

Prag Bosimi Synth Profit & Loss

#(Fig in Cr.) Mar 2012 Sep 2013 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 TTM
Net Sales 1 100 2 138 2 23 58 18 2 4 1 3
Other Income 2 0 0 1 3 1 1 1 1 1 0 0
Total Income 2 101 2 139 6 24 59 19 3 6 2 3
Total Expenditure 9 101 8 127 8 36 64 24 5 20 3 4
Operating Profit -7 -0 -6 12 -2 -12 -5 -5 -2 -15 -2 -1
Interest 14 19 19 13 6 6 2 6 6 6 6 6
Depreciation 4 8 12 9 10 4 4 4 4 5 4 4
Exceptional Income / Expenses 12 0 0 0 0 0 0 0 0 0 0 0
Profit Before Tax -12 -27 -37 -10 -18 -21 -11 -16 -12 -25 -12 -13
Provision for Tax 0 0 0 0 0 0 0 1 0 0 0 0
Profit After Tax -12 -27 -37 -10 -18 -21 -11 -16 -12 -25 -13 -13
Adjustments 0 0 0 0 0 0 0 0 0 0 0 0
Profit After Adjustments -12 -27 -37 -10 -18 -21 -11 -16 -12 -25 -13 -13
Adjusted Earnings Per Share -1.6 -3.6 -5 -1.4 -2.5 -2.8 -1.5 -2.1 -1.6 -3.2 -1.6 -1.6

Growth Rates

# 1 Year 3 Year 5 Year 10 Year
Sales CAGR -75% -62% -47% 0%
Operating Profit CAGR 0% 0% 0% 0%
PAT CAGR 0% 0% 0% 0%
# 1 Year 3 Year 5 Year 10 Year
Share Price CAGR 22% 22% 0% 2%
ROE Average -133% -82% -58% -41%
ROCE Average -3% -5% -5% -4%

Prag Bosimi Synth Balance Sheet

#(Fig in Cr.) Mar 2012 Sep 2013 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
Shareholder's Funds 123 96 78 109 93 92 83 69 56 32 19
Minority's Interest 0 0 0 0 0 0 0 0 0 0 0
Borrowings 83 107 108 147 150 147 160 161 157 157 160
Other Non-Current Liabilities 4 19 22 11 11 21 20 28 36 47 53
Total Current Liabilities 52 73 38 17 25 29 21 17 4 4 4
Total Liabilities 262 295 246 285 279 289 284 274 255 239 235
Fixed Assets 225 219 207 198 206 209 206 202 198 177 172
Other Non-Current Assets 24 22 22 22 27 37 40 42 45 53 55
Total Current Assets 13 54 17 64 46 43 37 30 12 9 8
Total Assets 262 295 246 285 279 289 284 274 255 239 235

Prag Bosimi Synth Cash Flow

#(Fig in Cr.) Mar 2012 Sep 2013 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
Opening Cash & Cash Equivalents 0 0 0 4 47 2 1 0 1 0 1
Cash Flow from Operating Activities 0 -14 -4 11 -7 -18 -6 -2 3 -3 -0
Cash Flow from Investing Activities 0 -2 -1 -2 -43 2 -6 -0 10 -4 -3
Cash Flow from Financing Activities 0 16 9 37 5 13 12 3 -14 7 2
Net Cash Inflow / Outflow 0 -0 4 47 -45 -2 -0 1 -1 0 -1
Closing Cash & Cash Equivalent 0 0 4 51 2 1 0 1 0 1 0

Prag Bosimi Synth Ratios

# Mar 2012 Sep 2013 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
Earnings Per Share (Rs) -1.63 -3.59 -4.97 -1.4 -2.49 -2.82 -1.47 -2.14 -1.58 -3.23 -1.63
CEPS(Rs) -1.16 -2.53 -3.36 -0.15 -1.16 -2.34 -0.91 -1.57 -1.01 -2.62 -1.09
DPS(Rs) 0 0 0 0 0 0 0 0 0 0 0
Book NAV/Share(Rs) 5.53 12.89 10.48 14.7 12.49 10.14 8.68 6.87 5.29 2.05 0.41
Core EBITDA Margin(%) -1456.79 -0.52 -374.72 8.04 -224.69 -54.45 -10.3 -34.23 -177.18 -365.17 -122.98
EBIT Margin(%) 285.38 -7.96 -1104.21 2.16 -492.78 -66.13 -16.17 -53.51 -375.69 -443.15 -391.91
Pre Tax Margin(%) -2175.64 -26.7 -2311.27 -7.54 -741.48 -91.57 -19.46 -88.89 -748.11 -572.38 -808.07
PAT Margin (%) -2175.64 -26.7 -2311.27 -7.54 -741.48 -91.57 -19.46 -93.1 -748.11 -572.38 -840.23
Cash Profit Margin (%) -1541.79 -18.77 -1563.52 -0.83 -345.24 -76.27 -12.08 -68.17 -475.04 -464.61 -559.93
ROA(%) -4.63 -9.6 -13.66 -3.92 -6.55 -7.48 -3.94 -5.91 -4.61 -10.08 -5.31
ROE(%) -29.51 -39.01 -42.53 -11.1 -18.25 -25.13 -15.73 -27.57 -26.05 -88.17 -132.83
ROCE(%) 0.64 -3.28 -7.71 1.21 -4.64 -6.04 -3.72 -3.85 -2.7 -9.58 -3.2
Receivable days 248.97 77.33 4823.52 0.36 85.42 111.99 71.18 136.16 458.22 31.81 162.54
Inventory Days 7370.66 40.76 2540.31 28.29 1597.63 182.33 72.06 215.9 2046.54 604.31 1255.82
Payable days -278.16 78.92 5238.05 4.04 1011.7 177.33 73.71 157.46 735.59 324.46 771.34
PER(x) 0 0 0 0 0 0 0 0 0 0 0
Price/Book(x) 1.36 0.21 0.45 0.4 0.26 0.3 0.35 0.31 0.32 1.54 4.35
Dividend Yield(%) 0 0 0 0 0 0 0 0 0 0 0
EV/Net Sales(x) 471.72 1.61 108.61 1.14 75.07 8.5 3.6 11.4 114 45.03 126.2
EV/Core EBITDA(x) -40.33 -4894.57 -30.47 12.82 -77.76 -16.71 -40.94 -39.88 -111.09 -13.43 -113.07
Net Sales Growth(%) 0 0 -98.4 8519.56 -98.2 832.98 149.75 -69.43 -90.8 166.87 -65.56
EBIT Growth(%) 0 -600.6 -121.64 116.84 -511.86 -25.31 38.99 -1.19 35.43 -214.79 69.55
PAT Growth(%) 0 -120.2 -38.34 71.88 -77.35 -15.32 46.96 -46.25 26.1 -104.18 49.45
EPS Growth(%) 0 -120.2 -38.34 71.9 -78.1 -13.16 47.95 -46.25 26.1 -104.19 49.45
Debt/Equity(x) 1.03 1.48 1.83 1.47 1.78 1.72 2.06 2.49 2.79 4.97 8.42
Current Ratio(x) 0.26 0.74 0.45 3.75 1.84 1.51 1.79 1.84 2.59 2.68 2.08
Quick Ratio(x) 0.04 0.59 0.15 3.15 1.37 1.1 1.25 1.26 0.69 1.03 0.91
Interest Cover(x) 0.12 -0.42 -0.91 0.22 -1.98 -2.6 -4.9 -1.51 -1.01 -3.43 -0.94
Total Debt/Mcap(x) 2.25 7 4.03 3.71 6.83 6.91 7.59 10.95 12.6 6.69 11.92

Prag Bosimi Synth Shareholding Pattern

# Dec 2021 Mar 2022 Jun 2022 Sep 2022 Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024
Promoter 48.56 48.54 48.54 48.49 48.46 48.46 48.34 48.25 48.22 48.17
FII 0 0 0 0 0 0 0 0 0 0
DII 0.13 0.13 0.13 0.13 0.13 0.13 0.13 0.13 0.13 0.13
Public 51.31 51.33 51.33 51.38 51.41 51.41 51.53 51.62 51.65 51.69
Others 0 0 0 0 0 0 0 0 0 0
Total 100 100 100 100 100 100 100 100 100 100

Pros

  • Stock is trading at -3.2 times its book value

Cons

  • Promoter holding is low: 48.17%.
  • Company has a low return on equity of -82% over the last 3 years.
  • Debtor days have increased from 324.46 to 771.34days.

* The pros and cons are machine generated. Pros / cons are based on a checklist to highlight important points. Please exercise caution and do your own analysis.

Prag Bosimi Synth News

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