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Website | http://www.pragbosimi.com | |
Market Cap | 15.55 Cr. | |
Enterprise Value(EV) | 174.64 Cr. | 2022-09 |
Financial Indicators | ||
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Earnings per share (EPS) | -3.28 | Trailing Twelve Months Ending 2022-09 |
Price-Earning Ratio (PE) | - | Trailing Twelve Months Ending 2022-09 |
Industry PE | 36.44 | Trailing Twelve Months Ending 2022-09 |
Book Value / Share | 1.14 | Trailing Twelve Months Ending 2022-09 |
Price to Book Value | 1.84 | Calculated using Price: 2.09 |
Dividend Yield | 0.00 | Period Ending 2022-03 |
No. of Shares Subscribed | 7.44 Cr. | 74,382,960 Shares |
FaceValue | 10 | |
Company Profile | ||
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 |
|
-5.00% |
1 Week |
|
-13.64% |
1 Month |
|
-14.69% |
3 Month |
|
-19.92% |
6 Month |
|
-11.06% |
1 Year |
|
-54.17% |
2 Year |
|
-2.34% |
5 Year |
|
-47.22% |
10 Year |
|
-68.19% |
9 years | 2013-09 | 2015-03 | 2016-03 | 2017-03 | 2018-03 | 2019-03 | 2020-03 | 2021-03 | 2022-03 | |
Return on Equity (%) | -39.01 | -42.53 | -11.10 | -18.25 | -25.13 | -15.73 | -27.57 | -26.05 | -88.12 | |
Return on Capital Employed (%) | -3.28 | -7.71 | 1.21 | -4.64 | -6.04 | -3.72 | -3.85 | -2.70 | -9.58 | |
Return on Assets (%) | -9.60 | -13.66 | -3.92 | -6.55 | -7.48 | -3.94 | -5.91 | -4.61 | -10.08 |
Particulars | 10 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. | 2022-03 Rs. Cr. | 2022-09* Rs. Cr. |
Shh. Funds | 96 | 78 | 109 | 93 | 92 | 83 | 69 | 56 | 32 | 27 | |
Non Curr. Liab. | 126 | 130 | 158 | 161 | 169 | 180 | 189 | 194 | 204 | 208 | |
Curr. Liab. | 73 | 38 | 17 | 25 | 29 | 21 | 17 | 4 | 4 | 3 | |
Minority Int. | |||||||||||
Equity & Liab. | 295 | 246 | 285 | 279 | 289 | 284 | 274 | 255 | 239 | 238 | |
Non Curr. Assets | 241 | 229 | 221 | 233 | 246 | 246 | 244 | 243 | 230 | 230 | |
Curr. Assets | 54 | 17 | 64 | 46 | 43 | 37 | 30 | 12 | 10 | 9 | |
Misc. Exp. not W/O | |||||||||||
Total Assets | 295 | 246 | 285 | 279 | 289 | 284 | 274 | 255 | 239 | 238 |
Particulars | 10 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. | 2022-03 Rs. Cr. | 2022-09 Rs. Cr. TTM |
Net Sales | 100 | 2 | 138 | 2 | 23 | 58 | 18 | 2 | 4 | 5 | |
Other Income | 0 | 0 | 1 | 3 | 1 | 1 | 1 | 1 | 1 | 2 | |
Total Income | 101 | 2 | 139 | 6 | 24 | 59 | 19 | 3 | 6 | 6 | |
Total Expenditure | -101 | -8 | -127 | -8 | -36 | -64 | -24 | -5 | -20 | -21 | |
PBIDT | 0 | -6 | 12 | -2 | -12 | -5 | -5 | -2 | -15 | -14 | |
Interest | -19 | -19 | -13 | -6 | -6 | -2 | -6 | -6 | -6 | -6 | |
Depreciation | -8 | -12 | -9 | -10 | -4 | -4 | -4 | -4 | -5 | -4 | |
Taxation | -1 | ||||||||||
Exceptional Items | |||||||||||
PAT | -27 | -37 | -10 | -18 | -21 | -11 | -17 | -12 | -25 | -24 | |
Minority Interest | |||||||||||
Share Associate | |||||||||||
Other Related Items | |||||||||||
Consolidated Net Profit | -27 | -37 | -10 | -18 | -21 | -11 | -17 | -12 | -25 | -24 | |
Adjusted EPS | -4 | -5 | -1 | -2 | -3 | -1 | -2 | -2 | -3 | -3 |
Particulars | 9 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. | 2022-03 Rs. Cr. |
Cash Fr. Operatn. | -14 | -4 | 11 | -7 | -18 | -6 | -2 | 3 | -3 | |
Cash Fr. Inv. | -2 | -1 | -2 | -43 | 3 | -6 | 0 | 10 | -4 | |
Cash Fr. Finan. | 16 | 9 | 37 | 5 | 13 | 12 | 3 | -14 | 7 | |
Net Change | 0 | 4 | 47 | -45 | -2 | 0 | 1 | -1 | 0 | |
Cash & Cash Eqvt | 0 | 4 | 51 | 2 | 1 | 0 | 1 | 0 | 1 |
Thu, 12 Jan 2023
Compliances-Certificate under Reg. 74 (5) of SEBI (DP) Regulations 2018 Certificate under Regulation 74(5) of the SEBI (Depositories and Participants) Regulations 2018 |
Thu, 29 Dec 2022
Reply To Discrepancies In Financial Results As Per Mail Dated 27Th December 2022 This is with reference to the email dated 27th December 2022 and 21st December 2022 we hereby submit the Financial Results for the Quarter and the Half Year ended September 30 2022 duly rectified as required. |
Wed, 28 Dec 2022
Closure of Trading Window Closure of Trading Window |
Wed, 25 Jan 2023 |
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