Prag Bosimi Synthetics Ltd - Stock Valuation and Financial Performance

BSE: 500192 | NSE: PRAGBOSIMI | Textile | Small Cap

Prag Bosimi Synth Share Price

2.59 0.01 0.39%
as on 11-Apr'25 16:59

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Prag Bosimi Synthetics stock performance -

P/E Ratio (SA):
0.00
Market Cap:
19.3 Cr.
52-wk low:
2.2
52-wk high:
3.9

Is Prag Bosimi Synthetics Ltd an attractive stock to invest in?

1. Is Prag Bosimi Synthetics Ltd a good quality company?

Past 10 year’s financial track record analysis by Moneyworks4me indicates that Prag Bosimi Synthetics Ltd is a below average quality company.

2. Is Prag Bosimi Synthetics Ltd undervalued or overvalued?

The key valuation ratios of Prag Bosimi Synthetics Ltd's currently when compared to its past seem to suggest it is in the Overvalued zone.

3. Is Prag Bosimi Synthetics Ltd a good buy now?

The Price Trend analysis by MoneyWorks4Me indicates it is Weak which suggest that the price of Prag Bosimi Synthetics Ltd is likely to Fall in the short term. However, please check the rating on Quality and Valuation before investing.

10 Year X-Ray of Prag Bosimi Synth:

Analysis of Financial Track Record

Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end
Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end

Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end.

Financial track record gives insight into the company's performance on key parameters over the past ten years. MoneyWorks4me’s proprietary colour codes make it easy for retail investors to gauge the company’s past performance.
Prag Bosimi Synthetics Ltd has not performed well majority of the past ten years indicating its past ten year financial track record is not good

Value Creation

Value Creation Index Colour Code Guide

Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24TTM
ROCE % -7.8%1.2%-4.7%-6.1%-3.8%-3.9%-2.8%-9.7%-3.3%-3.5%-
Value Creation
Index
-1.6-0.9-1.3-1.4-1.3-1.3-1.2-1.7-1.2NA-

Growth Parameters

Growth Parameters Colour Code Guide

Sales 1.11382.523.25817.71.64.41.40.11
Sales YoY Gr.-12,787.9%-98.2%831.7%149.8%-69.4%-90.8%166.9%-67.6%-95.7%-
Adj EPS -3.3-1.4-2.5-2.9-1.5-2.2-1.6-2.1-1.7-1.6-1.5
YoY Gr.-NANANANANANANANANA-
BVPS (₹) 6.614.212.510.28.66.85.11.80.1-1.5-2.5
Adj Net
Profit
-24.6-10.4-18.4-21.3-11.3-16.5-12.2-15.7-12.6-11.5-11
Cash Flow from Ops. -2.611.1-7-17.2-9.1-1.41.7-2.1-2.80.4-
Debt/CF from Ops. -36.914.5-23.5-9.1-18.6-118.492.1-75.8-56.1355.8-

CAGR

CAGR Colour Code Guide

9 Years 5 Years 3 Years 1 Years
Sales -27.4%-74.7%-66.7%-95.7%
Adj EPS NANANANA
BVPS-184.8%-170.5%-166.5%-2242.9%
Share Price -6.5% 3.3% -9.5% -23.4%

Key Financial Parameters

Performance Ratio Colour Code Guide

Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24TTM
Return on
Equity %
-43.5-11.6-18.6-23.2-13.2-22.7-20.4-38-55.9-110.277.3
Op. Profit
Mgn %
-373.68-224.7-54.5-10.3-34.2-175.1-65.9-136.9-7044.7-77.5
Net Profit
Mgn %
-2310.5-7.5-741.4-91.6-19.5-93.1-746.6-360.1-894.4-19581.3-1149.5
Debt to
Equity
1.91.51.81.72.12.62.95.49.833.7-
Working Cap
Days
12,359885,1486993138998,5102,8468,2931,91,885199
Cash Conv.
Cycle
6,961251,598201922922,4156021,47422,645149

Recent Performance Summary

Return on Equity has increased versus last 3 years average to 77.30%

Sales growth is good in last 4 quarters at 58.33%

Sales growth has been subdued in last 3 years -66.73%

Debt to equity has increased versus last 3 years average to 33.72

Latest Financials - Prag Bosimi Synthetics Ltd.

Standalone Consolidated
TTM EPS (₹) -1.5 -1.5
TTM Sales (₹ Cr.) 1 1
BVPS (₹.) -2.5 -2.5
Reserves (₹ Cr.) -93 -93
P/BV -1.05 -1.04
PE 0.00 0.00
From the Market
52 Week Low / High (₹) 2.21 / 3.89
All Time Low / High (₹) 0.65 / 16.70
Market Cap (₹ Cr.) 19.3
Equity (₹ Cr.) 74.4
Face Value (₹) 10
Industry PE 31.4

Quarterly Results

 Mar'24 YoY Gr. Rt. %Jun'24 YoY Gr. Rt. %Sep'24 YoY Gr. Rt. %Dec'24 YoY Gr. Rt. %
Sales (₹ Cr.) 0 -1000 -1000.3 433.30.7 N/A
Adj EPS (₹) -0.5 N/A-0.3 N/A-0.4 N/A-0.3 N/A
Op. Profit Mgn % 0.00 124699 bps0.00 1613 bps-115.12 51878 bps-59.55 -5955 bps
Net Profit Mgn % 0.00 651446 bps0.00 9414 bps-811.42 365638 bps-349.85 -34985 bps

Management X-Ray of Prag Bosimi Synth:

Shareholding Pattern

JavaScript chart by amCharts 3.21.5
JavaScript chart by amCharts 3.21.5Promoters:48.17%Institutions:0.13%Non-Institutions:51.69%

Promoter's Holding & Share Pledging

JavaScript chart by amCharts 3.21.5Sep22Dec22Mar23Jun23Sep23Dec23Mar24Jun24Sep24Dec240%10%20%30%40%50%
Pledged *0.000.000.000.000.000.000.000.000.000.00
* Pledged shares as % of Promoter's holding (%)

Valuation of Prag Bosimi Synth

MRP
spaceLock icon
MOS
spaceLock icon%
DP
spaceLock icon
Base EPS
spaceLock icon
DPS
spaceLock icon
MRP: ₹ 0
DP: ₹0
Base EPS ₹:
DPS ₹:
MOS (%):
Expected EPS Growth Rate:
0%
Base 0%
50%
Expected Rate of Return:
0%
Base 0%
50%
Future PE:
0
Base 0
200
YTD 1Y 3Y 5Y 10Y Max
YTD 1Y 3Y 5Y 10Y Max
YTD 1Y 3Y 5Y 10Y Max
YTD 1Y 3Y 5Y 10Y Max

Event Update

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Analyst's Notes

No data found!

Key Ratios of Prag Bosimi Synth

Adj EPS (Rs.)

Sales (Cr.)

ROE (%)

ROCE (%)

Company Name CMP(₹)
Change ₹(%)
Market Cap
Net Sales (₹ Cr.)
Latest EPS (₹)
Net Profit Margin %
Latest P/E
Latest P/BV
PDS 399.8 18.6 (4.9%) Small Cap 10,577 11.5 3.2 33.2 3.3
Welspun Living 123.9 10.4 (9.1%) Small Cap 9,679 6.8 6.9 16.7 2.3
Vardhman Textiles 460.4 23.8 (5.4%) Small Cap 9,299 28.9 5.9 15.1 1.4
Arvind 333.1 18.4 (5.9%) Small Cap 7,738 11.5 4.5 27.3 2.3
K.P.R. Mill 973.3 47.4 (5.1%) Small Cap 6,060 24.1 13 38.4 6.5
Alok Inds 15.6 0.3 (1.8%) Small Cap 5,356 -1.8 -15.2 - -0.4
RSWM 143.9 4.1 (2.9%) Small Cap 4,058 -1.2 -2 - 0.5
Indo Count Inds 280 0.1 (0%) Small Cap 3,557 16.5 9.1 17 2.4
Himatsingka Seide 141.9 7.2 (5.4%) Small Cap 2,841 7 3.9 19.3 0.8
Sangam India 387 6.1 (1.6%) Small Cap 2,648 6.1 1.5 62.5 1.9
Shows rows:

Profit And Loss

(All Figures are in Crores.)
PARTICULARSMar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24
Sales1.60137.902.4923.2057.9517.721.634.351.410.06
Operating Expenses 7.59126.818.0835.8563.9223.784.5220.233.344.27
Manufacturing Costs0.490.120.645.144.322.650.500.200.752.40
Material Costs1.31123.841.6320.0549.5113.061.392.700.710.19
Employee Cost 2.471.223.895.635.445.021.1430.420.49
Other Costs 3.331.631.925.034.663.061.4914.321.461.18
Operating Profit -5.9911.09-5.59-12.64-5.97-6.07-2.89-15.88-1.93-4.21
Operating Profit Margin (%) -374.0%8.0%-224.0%-54.5%-10.3%-34.2%-177.0%-365.0%-136.0%-7,141.4%
Other Income 0.291.143.190.840.8811.211.410.242.78
Interest 19.3113.376.195.911.916.276.075.626.235.74
Depreciation 11.969.259.853.554.284.424.454.694.204.40
Exceptional Items 0000000000
Profit Before Tax -36.98-10.40-18.44-21.26-11.28-15.75-12.19-24.77-12.11-11.57
Tax 000000.75000.480
Profit After Tax -36.98-10.40-18.44-21.26-11.28-16.49-12.19-24.77-12.59-11.57
PAT Margin (%) -2,311.3%-7.5%-741.0%-91.6%-19.5%-93.1%-748.0%-569.0%-893.0%-19,649.1%
Adjusted EPS (₹)-5.0-1.4-2.5-2.9-1.5-2.2-1.7-3.3-1.7-1.6
Dividend Payout Ratio (%)0%0%0%0%0%0%0%0%0%0%

Balance Sheet

(All Figures are in Crores.)
PARTICULARSMar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24

Equity and Liabilities

Shareholders Fund 74.03105.4392.6290.9879.7065.8153.6228.8516.264.68
Share Capital 74.3874.3874.0789.8489.8489.8489.8489.8489.8489.84
Reserves -0.3531.0518.551.14-10.14-24.03-36.22-60.99-73.58-85.16
Minority Interest0000000000
Debt142.78160.16163.76156.64168.81169.79156.32155.54158.45157.92
Long Term Debt108125.54127.97124.41158.78159.89156.32155.54158.45157.92
Short Term Debt34.7834.6235.7932.2310.039.900000
Trade Payables1.061.686.4011.496.092.331.230.590.520.46
Others Liabilities 24.1112.189.1515.1011.9717.8024.4726.2031.4036.74
Total Liabilities 241.98279.45271.92274.21266.58255.72235.63211.18206.62199.80

Fixed Assets

Gross Block276.32276.25216.31222.53224.07224.21224.10191.58191.50191.37
Accumulated Depreciation68.9478.129.8513.4117.6822.1026.5514.9219.0523.39
Net Fixed Assets207.38198.13206.46209.13206.39202.12197.56176.66172.46167.98
CWIP 1.091.090.210.830.991.191.191.211.191.19
Investments 0.120.1226.5311.5711.6411.640.620.620.620.62
Inventories11.1810.2011.5711.6311.259.718.565.844.461.92
Trade Receivables0.250.031.1413.119.493.730.360.390.930
Cash Equivalents 0.1846.542.130.380.390.670.410.750.260.19
Others Assets21.7823.3223.9027.5526.4326.6726.9525.7026.7127.91
Total Assets 241.98279.45271.92274.21266.58255.72235.63211.18206.62199.80

Cash Flow

(All Figures are in Crores.)
PARTICULARSMar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24
Cash Flow From Operating Activity -3.8711.08-6.97-17.20-9.06-1.431.70-2.05-2.830.44
PBT -36.98-10.40-18.44-21.26-11.28-15.75-12.19-24.77-12.11-11.57
Adjustment 31.9922.2713.158.725.619.989.6823.3110.4210.07
Changes in Working Capital 1.11-0.79-1.68-4.65-3.14.584.26-0.42-1.081.95
Tax Paid 0000-0.29-0.24-0.05-0.17-0.060
Cash Flow From Investing Activity -0.72-1.33-41.5310.18-1.300.3711.973.170.040.02
Capex -0.7200-5.60-1.70-0.3303.160.030
Net Investments 00-26.2615.16-0.07011.02000
Others 0-1.32-15.270.610.470.710.950.010.010.03
Cash Flow From Financing Activity 4.4636.624.085.2810.371.34-13.92-0.782.30-0.54
Net Proceeds from Shares 0000000000
Net Proceeds from Borrowing 045.249.2114.3034.052.07-3.57-0.782.36-0.54
Interest Paid -7.44-8.62-5.12-4.45-1.19-0.61-0.450-0.060
Dividend Paid 0000000000
Others 11.9000-4.58-22.49-0.13-9.90000
Net Cash Flow -0.1346.37-44.42-1.7500.28-0.260.34-0.49-0.07
PARTICULARSMar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24
Ratios
ROE (%)-43.5-11.59-18.62-25.34-16.21-28.95-27.74-97.28-185.660
ROCE (%)-7.771.23-4.7-6.09-3.78-3.92-2.75-9.71-3.28-3.46
Asset Turnover Ratio0.010.530.010.090.210.070.010.020.010
PAT to CFO Conversion(x)N/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
Working Capital Days
Receivable Days4,82408511271136458321720
Inventory Days2,540281,598182722162,0476041,3340
Payable Days5,238490616365118467123286923

Prag Bosimi Synthetics Ltd Stock News

Prag Bosimi Synthetics Ltd FAQs

Company share prices are keep on changing according to the market conditions. The closing price of Prag Bosimi Synth on 11-Apr-2025 16:59 is ₹2.59.
Market capitalization or market cap is determined by multiplying the current market price of a company's shares with the total number of shares outstanding. As of 11-Apr-2025 16:59 the market cap of Prag Bosimi Synth stood at ₹19.27.
The latest P/E ratio of Prag Bosimi Synth as of 11-Apr-2025 16:59 is 0.00.
The latest P/B ratio of Prag Bosimi Synth as of 11-Apr-2025 16:59 is -1.05.
The 52-week high of Prag Bosimi Synth is ₹3.89 and the 52-week low is ₹2.21.
The TTM revenue is Trailing Twelve Months sales. The TTM revenue/sales of Prag Bosimi Synth is ₹0.99 ( Cr.) .

About Prag Bosimi Synthetics Ltd

Prag Bosimi Synthetics was incorporated in 1987. The company is a joint venture project of Assam Industrial Development Corporation and the Bombay Silk Mills.

The company’s plant is located at Khandajan in Darrang district in Assam. The company is a 100% export oriented textile division with facilities for texturising, twisting and dyeing of polyester filament yarn (PFY).

Prag Bosimi Synthetics has a technical collaboration with EMS Inventa AG of Switzerland.

The registered office of the company is located at House No. 4, Nilgiri Path, R G Baruah Road, Near Doordarshan Guwahati, Assam 781005.

Business area of the company

The company is engaged in the manufacture of PFY and partially oriented yarn (POY), which find numerous applications as apparel fabric, knitted fabric, stretch woven fabric, tyrecord, etc.

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