What is Prag Bosimi Synthetics share price return in the past 10 years?

Prag Bosimi Synthetics Ltd share price has declined -4.9% annually (CAGR) over the past ten years.

What is the P/E ratio of Prag Bosimi Synthetics?

The latest standalone P/E ratio of Prag Bosimi Synthetics as of 21-Nov-2024 is 0.00.

What is the P/B ratio of Prag Bosimi Synthetics?

The latest standalone P/B ratio of Prag Bosimi Synthetics as of 21-Nov-2024 is -1.35.

What is the 52-week high and low of Prag Bosimi Synthetics?

The 52-week high of Prag Bosimi Synthetics is Rs. 4.53 and the 52-week low is Rs. 2.36.

Prag Bosimi Synthetics Ltd - Stock Valuation and Financial Performance

Name: Prag Bosimi Synthetics
Brand: Prag Bosimi Synthetics

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

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Prag Bosimi Synth Share Price

₹2.90 0.01 0.35%
as on 21-Nov'24 16:59

DeciZen - make an informed investing decision on Prag Bosimi Synth

Based on:

Data

M-Cap below 100cr DeciZen not available

Prag Bosimi Synthetics stock performance -

PE Chart Key Ratios

P/E Ratio (SA):

0.00

Market Cap:

21.6 Cr.

52-wk low:

2.4

52-wk high:

4.5

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

Standalone Basis ^P Consolidated Basis ^P

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

Value Creation ⓘ

Value Creation Index Colour Code Guide ⓘ

	Mar'15	Mar'16	Mar'17	Mar'18	Mar'19	Mar'20	Mar'21	Mar'22	Mar'23	Mar'24	TTM
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	-1.2	NA	-
Growth Parameters ⓘ Growth Parameters Colour Code Guide ⓘ
Sales ⓘ	1.1	138	2.5	23.2	58	17.7	1.6	4.4	1.4	0.1	0
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	-1.6
YoY Gr.	-	NA	NA	NA	NA	NA	NA	NA	NA	NA	-
BVPS (₹) ⓘ	6.6	14.2	12.5	10.2	8.6	6.8	5.1	1.8	0.1	-1.5	-2.1
Adj Net Profit ⓘ	-24.6	-10.4	-18.4	-21.3	-11.3	-16.5	-12.2	-15.7	-12.6	-11.5	-12
Cash Flow from Ops. ⓘ	-2.6	11.1	-7	-17.2	-9.1	-1.4	1.7	-2.1	-2.8	0.4	-
Debt/CF from Ops. ⓘ	-36.9	14.5	-23.5	-9.1	-18.6	-118.4	92.1	-75.8	-56.1	355.8	-

CAGR ⓘ

CAGR Colour Code Guide ⓘ

	9 Years	5 Years	3 Years	1 Years
Sales ⓘ	-27.4%	-74.7%	-66.7%	-95.7%
Adj EPS ⓘ	NA	NA	NA	NA
BVPSⓘ	-184.8%	-170.5%	-166.5%	-2242.9%
Share Price	-4.9%	-0.3%	10%	7%

Key Financial Parameters ⓘ

Performance Ratio Colour Code Guide ⓘ

	Mar'15	Mar'16	Mar'17	Mar'18	Mar'19	Mar'20	Mar'21	Mar'22	Mar'23	Mar'24	TTM
Return on Equity % ⓘ	-43.5	-11.6	-18.6	-23.2	-13.2	-22.7	-20.4	-38	-55.9	-110.2	86.3
Op. Profit Mgn % ⓘ	-373.6	8	-224.7	-54.5	-10.3	-34.2	-175.1	-65.9	-136.9	-7044.7	-115.1
Net Profit Mgn % ⓘ	-2310.5	-7.5	-741.4	-91.6	-19.5	-93.1	-746.6	-360.1	-894.4	-19581.3	-3649.3
Debt to Equity ⓘ	1.9	1.5	1.8	1.7	2.1	2.6	2.9	5.4	9.8	33.7	-
Working Cap Days ⓘ	12,359	88	5,148	699	313	899	8,510	2,846	8,293	1,91,885	199
Cash Conv. Cycle ⓘ	6,961	25	1,598	201	92	292	2,415	602	1,474	22,645	149

Recent Performance Summary

Return on Equity has increased versus last 3 years average to 86.30%

Sales growth is good in last 4 quarters at 33.33%

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 (₹)	-1.6	-1.6
TTM Sales (₹ Cr.)	0.3	0.3
BVPS (₹.) ⓘ	-2.1	-2.2
Reserves (₹ Cr.) ⓘ	-90	-90
P/BV ⓘ	-1.35	-1.34
PE ⓘ	0.00	0.00

From the Market
52 Week Low / High (₹)	2.36 / 4.53
All Time Low / High (₹)	0.65 / 16.70
Market Cap (₹ Cr.)	21.6
Equity (₹ Cr.)	74.4
Face Value (₹)	10
Industry PE ⓘ	26.8

Management X-Ray of Prag Bosimi Synth:

Shareholding Pattern

Promoter's Holding & Share Pledging

Pledged ^*

0.00

* Pledged shares as % of Promoter's holding (%)

Valuation of Prag Bosimi Synth

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Price Chart

Price to Earnings

Enterprise Value to EBIT

Price to Book-Value

Price to Sales

Dividend History

Analyst's Notes

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Key Ratios of Prag Bosimi Synth

Standalone Basis Consolidated Basis

Adj EPS (Rs.)

Sales (Cr.)

ROE (%)

ROCE (%)

Profit And Loss

(All Figures are in Crores.)

Standalone Basis Consolidated Basis

PARTICULARS	Mar'15	Mar'16	Mar'17	Mar'18	Mar'19	Mar'20	Mar'21	Mar'22	Mar'23	Mar'24
Sales	1.60	137.90	2.49	23.20	57.95	17.72	1.63	4.35	1.41	0.06
Operating Expenses ⓘ	7.59	126.81	8.08	35.85	63.92	23.78	4.52	20.23	3.34	4.27
Manufacturing Costs	0.49	0.12	0.64	5.14	4.32	2.65	0.50	0.20	0.75	2.40
Material Costs	1.31	123.84	1.63	20.05	49.51	13.06	1.39	2.70	0.71	0.19
Employee Cost	2.47	1.22	3.89	5.63	5.44	5.02	1.14	3	0.42	0.49
Other Costs ⓘ	3.33	1.63	1.92	5.03	4.66	3.06	1.49	14.32	1.46	1.18
Operating Profit ⓘ	-5.99	11.09	-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 ⓘ	0.29	1.14	3.19	0.84	0.88	1	1.21	1.41	0.24	2.78
Interest ⓘ	19.31	13.37	6.19	5.91	1.91	6.27	6.07	5.62	6.23	5.74
Depreciation ⓘ	11.96	9.25	9.85	3.55	4.28	4.42	4.45	4.69	4.20	4.40
Exceptional Items ⓘ	0	0	0	0	0	0	0	0	0	0
Profit Before Tax ⓘ	-36.98	-10.40	-18.44	-21.26	-11.28	-15.75	-12.19	-24.77	-12.11	-11.57
Tax ⓘ	0	0	0	0	0	0.75	0	0	0.48	0
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.)

Standalone Basis Consolidated Basis

PARTICULARS	Mar'15	Mar'16	Mar'17	Mar'18	Mar'19	Mar'20	Mar'21	Mar'22	Mar'23	Mar'24
Equity and Liabilities
Shareholders Fund	74.03	105.43	92.62	90.98	79.70	65.81	53.62	28.85	16.26	4.68
Share Capital ⓘ	74.38	74.38	74.07	89.84	89.84	89.84	89.84	89.84	89.84	89.84
Reserves ⓘ	-0.35	31.05	18.55	1.14	-10.14	-24.03	-36.22	-60.99	-73.58	-85.16
Minority Interest	0	0	0	0	0	0	0	0	0	0
Debt	142.78	160.16	163.76	156.64	168.81	169.79	156.32	155.54	158.45	157.92
Long Term Debt	108	125.54	127.97	124.41	158.78	159.89	156.32	155.54	158.45	157.92
Short Term Debt	34.78	34.62	35.79	32.23	10.03	9.90	0	0	0	0
Trade Payables	1.06	1.68	6.40	11.49	6.09	2.33	1.23	0.59	0.52	0.46
Others Liabilities ⓘ	24.11	12.18	9.15	15.10	11.97	17.80	24.47	26.20	31.40	36.74
Total Liabilities ⓘ	241.98	279.45	271.92	274.21	266.58	255.72	235.63	211.18	206.62	199.80
Fixed Assets
Gross Block	276.32	276.25	216.31	222.53	224.07	224.21	224.10	191.58	191.50	191.37
Accumulated Depreciation	68.94	78.12	9.85	13.41	17.68	22.10	26.55	14.92	19.05	23.39
Net Fixed Assetsⓘ	207.38	198.13	206.46	209.13	206.39	202.12	197.56	176.66	172.46	167.98
CWIP ⓘ	1.09	1.09	0.21	0.83	0.99	1.19	1.19	1.21	1.19	1.19
Investmentsⓘ	0.12	0.12	26.53	11.57	11.64	11.64	0.62	0.62	0.62	0.62
Inventories	11.18	10.20	11.57	11.63	11.25	9.71	8.56	5.84	4.46	1.92
Trade Receivables	0.25	0.03	1.14	13.11	9.49	3.73	0.36	0.39	0.93	0
Cash Equivalents	0.18	46.54	2.13	0.38	0.39	0.67	0.41	0.75	0.26	0.19
Others Assetsⓘ	21.78	23.32	23.90	27.55	26.43	26.67	26.95	25.70	26.71	27.91
Total Assets ⓘ	241.98	279.45	271.92	274.21	266.58	255.72	235.63	211.18	206.62	199.80

Cash Flow

(All Figures are in Crores.)

Standalone Basis Consolidated Basis

PARTICULARS	Mar'15	Mar'16	Mar'17	Mar'18	Mar'19	Mar'20	Mar'21	Mar'22	Mar'23	Mar'24
Cash Flow From Operating Activity ⓘ	-3.87	11.08	-6.97	-17.20	-9.06	-1.43	1.70	-2.05	-2.83	0.44
PBT ⓘ	-36.98	-10.40	-18.44	-21.26	-11.28	-15.75	-12.19	-24.77	-12.11	-11.57
Adjustment ⓘ	31.99	22.27	13.15	8.72	5.61	9.98	9.68	23.31	10.42	10.07
Changes in Working Capital ⓘ	1.11	-0.79	-1.68	-4.65	-3.1	4.58	4.26	-0.42	-1.08	1.95
Tax Paid ⓘ	0	0	0	0	-0.29	-0.24	-0.05	-0.17	-0.06	0
Cash Flow From Investing Activity ⓘ	-0.72	-1.33	-41.53	10.18	-1.30	0.37	11.97	3.17	0.04	0.02
Capex	-0.72	0	0	-5.60	-1.70	-0.33	0	3.16	0.03	0
Net Investments	0	0	-26.26	15.16	-0.07	0	11.02	0	0	0
Others ⓘ	0	-1.32	-15.27	0.61	0.47	0.71	0.95	0.01	0.01	0.03
Cash Flow From Financing Activityⓘ	4.46	36.62	4.08	5.28	10.37	1.34	-13.92	-0.78	2.30	-0.54
Net Proceeds from Shares ⓘ	0	0	0	0	0	0	0	0	0	0
Net Proceeds from Borrowing ⓘ	0	45.24	9.21	14.30	34.05	2.07	-3.57	-0.78	2.36	-0.54
Interest Paid ⓘ	-7.44	-8.62	-5.12	-4.45	-1.19	-0.61	-0.45	0	-0.06	0
Dividend Paid ⓘ	0	0	0	0	0	0	0	0	0	0
Others ⓘ	11.90	0	0	-4.58	-22.49	-0.13	-9.90	0	0	0
Net Cash Flow ⓘ	-0.13	46.37	-44.42	-1.75	0	0.28	-0.26	0.34	-0.49	-0.07

Finance Ratio

Standalone Basis Consolidated Basis

PARTICULARS	Mar'15	Mar'16	Mar'17	Mar'18	Mar'19	Mar'20	Mar'21	Mar'22	Mar'23	Mar'24
Ratios
ROE (%)	-43.5	-11.59	-18.62	-25.34	-16.21	-28.95	-27.74	-97.28	-185.66	0
ROCE (%)	-7.77	1.23	-4.7	-6.09	-3.78	-3.92	-2.75	-9.71	-3.28	-3.46
Asset Turnover Ratio	0.01	0.53	0.01	0.09	0.21	0.07	0.01	0.02	0.01	0
PAT to CFO Conversion(x)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Working Capital Days
Receivable Days	4,824	0	85	112	71	136	458	32	172	0
Inventory Days	2,540	28	1,598	182	72	216	2,047	604	1,334	0
Payable Days	5,238	4	906	163	65	118	467	123	286	923

Prag Bosimi Synthetics Ltd Stock News

Prag Bosimi Synthetics Ltd FAQs

What is the share price of Prag Bosimi Synth?

Company share prices are keep on changing according to the market conditions. The closing price of Prag Bosimi Synth on 21-Nov-2024 16:59 is ₹2.90.

What is the market cap of Prag Bosimi Synth?

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 21-Nov-2024 16:59 the market cap of Prag Bosimi Synth stood at ₹21.57.

What is the P/E ratio of Prag Bosimi Synth?

The latest P/E ratio of Prag Bosimi Synth as of 21-Nov-2024 16:59 is 0.00.

What is the P/B ratio of Prag Bosimi Synth?

The latest P/B ratio of Prag Bosimi Synth as of 21-Nov-2024 16:59 is -1.35.

What is the 52-week high and low of Prag Bosimi Synth?

The 52-week high of Prag Bosimi Synth is ₹4.53 and the 52-week low is ₹2.36.

What is the TTM revenue of Prag Bosimi Synth?

The TTM revenue is Trailing Twelve Months sales. The TTM revenue/sales of Prag Bosimi Synth is ₹0.32 ( 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 companyâ€™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.