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Website | http://www.pragbosimi.com | |
Market Cap | 21.42 Cr. | |
Enterprise Value(EV) | 178.29 Cr. | 2022-03 |
Financial Indicators | ||
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Earnings per share (EPS) | -3.35 | Trailing Twelve Months Ending 2022-03 |
Price-Earning Ratio (PE) | - | Trailing Twelve Months Ending 2022-03 |
Industry PE | 20.59 | Trailing Twelve Months Ending 2022-03 |
Book Value / Share | 1.78 | Trailing Twelve Months Ending 2022-03 |
Price to Book Value | 1.63 | Calculated using Price: 2.90 |
Dividend Yield | 0.00 | Period Ending 2021-03 |
No. of Shares Subscribed | 7.44 Cr. | 74,382,960 Shares |
FaceValue | 10 | |
Company Profile | ||
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. |
1 Day |
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1 Week |
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+7.81% |
1 Month |
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-10.49% |
3 Month |
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-14.71% |
6 Month |
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+33.64% |
1 Year |
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+58.47% |
2 Year |
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+29.46% |
5 Year |
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-45.28% |
10 Year |
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-53.53% |
9 years | 2012-03 | 2013-09 | 2015-03 | 2016-03 | 2017-03 | 2018-03 | 2019-03 | 2020-03 | 2021-03 | |
Return on Equity (%) | -29.51 | -39.01 | -42.53 | -11.10 | -18.25 | -25.13 | -15.73 | -27.57 | -26.05 | |
Return on Capital Employed (%) | 0.64 | -3.28 | -7.71 | 1.21 | -4.64 | -6.04 | -3.72 | -3.85 | -2.70 | |
Return on Assets (%) | -4.63 | -9.60 | -13.66 | -3.92 | -6.55 | -7.48 | -3.94 | -5.91 | -4.61 |
Particulars | 10 years | 2012-03 Rs. Cr. | 2013-09 Rs. Cr. | 2015-03 Rs. Cr. | 2016-03 Rs. Cr. | 2017-03 Rs. Cr. | 2018-03 Rs. Cr. | 2019-03 Rs. Cr. | 2020-03 Rs. Cr. | 2021-03 Rs. Cr. | 2022-03* Rs. Cr. |
Shh. Funds | 123 | 96 | 78 | 109 | 93 | 92 | 83 | 69 | 56 | 32 | |
Non Curr. Liab. | 87 | 126 | 130 | 158 | 161 | 169 | 180 | 189 | 192 | 204 | |
Curr. Liab. | 52 | 73 | 38 | 17 | 25 | 29 | 21 | 17 | 6 | 4 | |
Minority Int. | |||||||||||
Equity & Liab. | 262 | 295 | 246 | 285 | 279 | 289 | 284 | 274 | 255 | 239 | |
Non Curr. Assets | 248 | 241 | 229 | 221 | 233 | 246 | 246 | 244 | 242 | 230 | |
Curr. Assets | 13 | 54 | 17 | 64 | 46 | 43 | 37 | 30 | 13 | 10 | |
Misc. Exp. not W/O | 0 | ||||||||||
Total Assets | 262 | 295 | 246 | 285 | 279 | 289 | 284 | 274 | 255 | 239 |
Particulars | 10 years | 2012-03 Rs. Cr. | 2013-09 Rs. Cr. | 2015-03 Rs. Cr. | 2016-03 Rs. Cr. | 2017-03 Rs. Cr. | 2018-03 Rs. Cr. | 2019-03 Rs. Cr. | 2020-03 Rs. Cr. | 2021-03 Rs. Cr. | 2022-03 Rs. Cr. TTM |
Net Sales | 1 | 100 | 2 | 138 | 2 | 23 | 58 | 18 | 2 | 3 | |
Other Income | 2 | 0 | 0 | 1 | 3 | 1 | 1 | 1 | 1 | 2 | |
Total Income | 2 | 101 | 2 | 139 | 6 | 24 | 59 | 19 | 3 | 6 | |
Total Expenditure | -9 | -101 | -8 | -127 | -8 | -36 | -64 | -24 | -5 | -20 | |
PBIDT | -7 | 0 | -6 | 12 | -2 | -12 | -5 | -5 | -2 | -15 | |
Interest | -14 | -19 | -19 | -13 | -6 | -6 | -2 | -6 | -6 | -6 | |
Depreciation | -4 | -8 | -12 | -9 | -10 | -4 | -4 | -4 | -4 | -5 | |
Taxation | -1 | ||||||||||
Exceptional Items | 12 | ||||||||||
PAT | -12 | -27 | -37 | -10 | -18 | -21 | -11 | -17 | -12 | -25 | |
Minority Interest | |||||||||||
Share Associate | |||||||||||
Other Related Items | |||||||||||
Consolidated Net Profit | -12 | -27 | -37 | -10 | -18 | -21 | -11 | -17 | -12 | -25 | |
Adjusted EPS | -2 | -4 | -5 | -1 | -2 | -3 | -1 | -2 | -2 | -3 |
Particulars | 8 years | 2013-09 Rs. Cr. | 2015-03 Rs. Cr. | 2016-03 Rs. Cr. | 2017-03 Rs. Cr. | 2018-03 Rs. Cr. | 2019-03 Rs. Cr. | 2020-03 Rs. Cr. | 2021-03 Rs. Cr. |
Cash Fr. Operatn. | -14 | -4 | 11 | -7 | -18 | -6 | -2 | 3 | |
Cash Fr. Inv. | -2 | -1 | -2 | -43 | 3 | -6 | 0 | 10 | |
Cash Fr. Finan. | 16 | 9 | 37 | 5 | 13 | 12 | 3 | -14 | |
Net Change | 0 | 4 | 47 | -45 | -2 | 0 | 1 | -1 | |
Cash & Cash Eqvt | 0 | 4 | 51 | 2 | 1 | 0 | 1 | 0 |
Thu, 19 May 2022
Announcement under Regulation 30 (LODR)-Newspaper Publication Copy of Published Audited Financial Results for the Quarter ended & Year March 31 2022 |
Wed, 18 May 2022
Announcement under Regulation 30 (LODR)-Resignation of Chief Executive Officer (CEO) Board of Directors have approved the resignation of CEO Mr. Ramesh Pokhriyal in their board meeting held on 17th May 2022 |
Tue, 17 May 2022
Audited Financial Results (I.E. Standalone & Consolidated) For The Quarter And Year Ended March 31 2022 Along With The Statement Of Assets & Liabilities Of The Company And Cash Flow Statement As On That Date. Approved the Audited Financial Results (i.e. Standalone & Consolidated) of the Company for the quarter & year ended on March 31 2022 as recommended by the Audit Committee.2. Pursuant to Regulation 33 of SEBI (Listing Obligation and Disclosure Requirements) Regulations 2015 we are enclosing herewith the following:(a) Audited Financial Results (i.e. Standalone & Consolidated) for the quarter and year ended March 31 2022 along with the Statement of Assets & Liabilities of the Company and Cash Flow Statement as on that date.(b) Auditors Report on the Financial Results (i.e. Standalone & Consolidated) for the quarter & year ended March 31 2022.(d) Declaration regarding Auditors Report with unmodified opinion on the Audited Financial Results (i.e. Standalone & Consolidated) of the Company for the financial year ended on March 31 2022. |
Fri, 20 May 2022 |
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