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Website | http://www.pragbosimi.com | |
Market Cap | 20.68 Cr. | |
Enterprise Value(EV) | 178.66 Cr. | 2023-09 |
Financial Indicators | ||
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Earnings per share (EPS) | -1.73 | Trailing Twelve Months Ending 2023-09 |
Price-Earning Ratio (PE) | - | Trailing Twelve Months Ending 2023-09 |
Industry PE | 72.73 | Trailing Twelve Months Ending 2023-09 |
Book Value / Share | -0.60 | Trailing Twelve Months Ending 2023-09 |
Price to Book Value | -4.66 | Calculated using Price: 2.78 |
Dividend Yield | 0.00 | Period Ending 2023-03 |
No. of Shares Subscribed | 7.44 Cr. | 74,382,960 Shares |
FaceValue | 10 | |
About Prag Bosimi Synthetics Ltd. | ||
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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-2.52% |
1 Week |
|
-3.21% |
1 Month |
|
+4.63% |
3 Month |
|
-9.06% |
6 Month |
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+20.44% |
1 Year |
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+10.16% |
2 Year |
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-3.56% |
5 Year |
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-12.01% |
10 Year |
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-3.21% |
9 years | 2015-03 | 2016-03 | 2017-03 | 2018-03 | 2019-03 | 2020-03 | 2021-03 | 2022-03 | 2023-03 | |
Return on Equity (%) | -42.53 | -11.10 | -18.25 | -25.13 | -15.73 | -27.57 | -26.05 | -88.17 | -132.83 | |
Return on Capital Employed (%) | -7.71 | 1.21 | -4.64 | -6.04 | -3.72 | -3.85 | -2.70 | -9.58 | -3.20 | |
Return on Assets (%) | -13.66 | -3.92 | -6.55 | -7.48 | -3.94 | -5.91 | -4.61 | -10.08 | -5.31 |
Particulars | 10 years | 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. | 2023-03 Rs. Cr. | 2023-09* Rs. Cr. |
Shh. Funds | 78 | 109 | 93 | 92 | 83 | 69 | 56 | 32 | 19 | 14 | |
Non Curr. Liab. | 130 | 158 | 161 | 169 | 180 | 189 | 194 | 204 | 212 | 213 | |
Curr. Liab. | 38 | 17 | 25 | 29 | 21 | 17 | 4 | 4 | 4 | 3 | |
Minority Int. | |||||||||||
Equity & Liab. | 246 | 285 | 279 | 289 | 284 | 274 | 255 | 239 | 235 | 229 | |
Non Curr. Assets | 229 | 221 | 233 | 246 | 246 | 244 | 243 | 230 | 227 | 225 | |
Curr. Assets | 17 | 64 | 46 | 43 | 37 | 30 | 12 | 9 | 8 | 4 | |
Misc. Exp. not W/O | 0 | 0 | |||||||||
Total Assets | 246 | 285 | 279 | 289 | 284 | 274 | 255 | 239 | 235 | 229 |
Particulars | 10 years | 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. | 2023-03 Rs. Cr. | 2023-09 Rs. Cr. TTM |
Net Sales | 2 | 138 | 2 | 23 | 58 | 18 | 2 | 4 | 2 | 3 | |
Other Income | 0 | 1 | 3 | 1 | 1 | 1 | 1 | 1 | 0 | 0 | |
Total Income | 2 | 139 | 6 | 24 | 59 | 19 | 3 | 6 | 2 | 3 | |
Total Expenditure | -8 | -127 | -8 | -36 | -64 | -24 | -5 | -20 | -3 | -5 | |
PBIDT | -6 | 12 | -2 | -12 | -5 | -5 | -2 | -15 | -2 | -2 | |
Interest | -19 | -13 | -6 | -6 | -2 | -6 | -6 | -6 | -6 | -6 | |
Depreciation | -12 | -9 | -10 | -4 | -4 | -4 | -4 | -5 | -4 | -4 | |
Taxation | -1 | 0 | 0 | ||||||||
Exceptional Items | |||||||||||
PAT | -37 | -10 | -18 | -21 | -11 | -17 | -12 | -25 | -13 | -13 | |
Minority Interest | |||||||||||
Share Associate | |||||||||||
Other Related Items | |||||||||||
Consolidated Net Profit | -37 | -10 | -18 | -21 | -11 | -17 | -12 | -25 | -13 | -13 | |
Adjusted EPS | -5 | -1 | -2 | -3 | -1 | -2 | -2 | -3 | -2 | -2 |
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. | 2023-03 Rs. Cr. |
Cash Fr. Operatn. | -14 | -4 | 11 | -7 | -18 | -6 | -2 | 3 | -3 | 0 | |
Cash Fr. Inv. | -2 | -1 | -2 | -43 | 3 | -6 | 0 | 10 | -4 | -3 | |
Cash Fr. Finan. | 16 | 9 | 37 | 5 | 13 | 12 | 3 | -14 | 7 | 2 | |
Net Change | 0 | 4 | 47 | -45 | -2 | 0 | 1 | -1 | 0 | -1 | |
Cash & Cash Eqvt | 0 | 4 | 51 | 2 | 1 | 0 | 1 | 0 | 1 | 0 |
Fri, 24 Nov 2023
Announcement under Regulation 30 (LODR)-Newspaper Publication Publication of Un- Audited Financial Results (Standalone and Consolidated) for the Quarter and half year ended on September 30 2023 |
Fri, 10 Nov 2023
Results -Unaudited Financial Results - Sept 2023 Unaudited Financial Results as on 30th Sept 2023 |
Fri, 10 Nov 2023
Board Meeting Outcome for Outcome Of Board Meeting Outcome of Board Meeting |
Mon, 04 Dec 2023 |
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Fri, 01 Dec 2023 |
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