Prag Bosimi Synthetics Ltd
- Market Cap ₹ 22.1 Cr.
- Current Price ₹ 2.97
- High / Low ₹ 4.53 / 2.01
- Stock P/E
- Book Value ₹ 0.63
- Dividend Yield 0.00 %
- ROCE -3.53 %
- ROE -448 %
- Face Value ₹ 10.0
Pros
Cons
- Stock is trading at 4.73 times its book value
- Company has low interest coverage ratio.
- The company has delivered a poor sales growth of -74.7% over past five years.
- Company has a low return on equity of -103% over last 3 years.
- Contingent liabilities of Rs.35.2 Cr.
- Company might be capitalizing the interest cost
- Working capital days have increased from 3,711 days to 9,551 days
* The pros and cons are machine generated. Pros / cons are based on a checklist to highlight important points. Please exercise caution and do your own analysis.
Peer comparison
Sector: Textiles Industry: Textiles - Manmade
Quarterly Results
Standalone Figures in Rs. Crores / View Consolidated
Profit & Loss
Standalone Figures in Rs. Crores / View Consolidated
Mar 2012 | Sep 2013 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
1 | 100 | 2 | 138 | 2 | 23 | 58 | 18 | 2 | 4 | 2 | 0 | |
7 | 101 | 7 | 127 | 8 | 36 | 64 | 24 | 4 | 7 | 3 | 4 | |
Operating Profit | -6 | -0 | -6 | 11 | -6 | -13 | -6 | -6 | -3 | -3 | -2 | -4 |
OPM % | -1,105% | -0% | -357% | 8% | -230% | -54% | -10% | -34% | -172% | -66% | -123% | -7,217% |
11 | 0 | 0 | 1 | 3 | 1 | 1 | 1 | 1 | -12 | 0 | 3 | |
Interest | 14 | 19 | 19 | 13 | 6 | 6 | 2 | 6 | 6 | 6 | 6 | 6 |
Depreciation | 4 | 8 | 12 | 9 | 10 | 4 | 4 | 4 | 4 | 5 | 4 | 4 |
Profit before tax | -12 | -27 | -37 | -10 | -18 | -21 | -11 | -16 | -12 | -25 | -12 | -12 |
Tax % | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 5% | 0% | 0% | 4% | 0% |
-12 | -27 | -37 | -10 | -18 | -21 | -11 | -16 | -12 | -25 | -13 | -12 | |
EPS in Rs | -1.63 | -3.59 | -4.97 | -1.40 | -2.48 | -2.86 | -1.52 | -2.22 | -1.64 | -3.33 | -1.69 | -1.56 |
Dividend Payout % | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% |
Compounded Sales Growth | |
---|---|
10 Years: | -52% |
5 Years: | -75% |
3 Years: | -67% |
TTM: | -96% |
Compounded Profit Growth | |
---|---|
10 Years: | 5% |
5 Years: | -1% |
3 Years: | 2% |
TTM: | 8% |
Stock Price CAGR | |
---|---|
10 Years: | -2% |
5 Years: | 1% |
3 Years: | 1% |
1 Year: | 39% |
Return on Equity | |
---|---|
10 Years: | -29% |
5 Years: | -48% |
3 Years: | -103% |
Last Year: | -448% |
Balance Sheet
Standalone Figures in Rs. Crores / View Consolidated
Mar 2012 | Sep 2013 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Equity Capital | 74 | 74 | 74 | 74 | 74 | 74 | 74 | 74 | 74 | 74 | 74 | 90 |
Reserves | -33 | 22 | -0 | 31 | 19 | 1 | -10 | -24 | -36 | -61 | -74 | -85 |
208 | 142 | 143 | 160 | 164 | 172 | 185 | 186 | 172 | 171 | 174 | 158 | |
13 | 58 | 25 | 14 | 16 | 27 | 18 | 20 | 26 | 27 | 32 | 37 | |
Total Liabilities | 262 | 295 | 242 | 279 | 272 | 274 | 267 | 256 | 236 | 211 | 207 | 200 |
225 | 219 | 207 | 198 | 206 | 209 | 206 | 202 | 198 | 177 | 172 | 168 | |
CWIP | 0 | 1 | 1 | 1 | 0 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
Investments | 0 | 0 | 0 | 0 | 27 | 12 | 12 | 12 | 1 | 1 | 1 | 1 |
37 | 75 | 33 | 80 | 39 | 53 | 48 | 41 | 36 | 33 | 32 | 30 | |
Total Assets | 262 | 295 | 242 | 279 | 272 | 274 | 267 | 256 | 236 | 211 | 207 | 200 |
Cash Flows
Standalone Figures in Rs. Crores / View Consolidated
Mar 2012 | Sep 2013 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
-13 | -14 | -4 | 11 | -6 | -17 | -9 | -1 | 2 | -2 | -3 | 0 | |
-12 | -2 | -1 | -1 | -43 | 10 | -1 | 0 | 12 | 3 | 0 | 0 | |
17 | 16 | 4 | 37 | 4 | 5 | 10 | 1 | -14 | -1 | 2 | -1 | |
Net Cash Flow | -8 | -0 | -0 | 46 | -44 | -2 | 0 | 0 | -0 | 0 | -0 | -0 |
Ratios
Standalone Figures in Rs. Crores / View Consolidated
Mar 2012 | Sep 2013 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Debtor Days | 248 | 153 | 57 | 0 | 171 | 206 | 60 | 77 | 81 | 33 | 226 | 0 |
Inventory Days | 47 | 3,115 | 30 | 2,591 | 212 | 83 | 271 | 2,248 | 789 | 1,180 | 276 | |
Days Payable | 153 | 295 | 5 | 1,433 | 209 | 45 | 65 | 323 | 80 | 138 | 66 | |
Cash Conversion Cycle | 248 | 47 | 2,877 | 25 | 1,329 | 209 | 98 | 283 | 2,005 | 742 | 1,268 | 210 |
Working Capital Days | 2,405 | 32 | 2,149 | 26 | 1,176 | 203 | 113 | 280 | 2,262 | 461 | 1,122 | 9,551 |
ROCE % | -4% | -3% | -8% | 1% | -5% | -6% | -4% | -4% | -3% | -3% | -3% | -4% |
Documents
Announcements
- Compliances-Reg. 39 (3) - Details of Loss of Certificate / Duplicate Certificate 10 Jul
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Compliances-Certificate under Reg. 74 (5) of SEBI (DP) Regulations, 2018
10 Jul - Compliance Certificate under Regulation 74(5) of SEBI (DP) Regulations for the quarter ended June 2024
- Closure of Trading Window 26 Jun
-
Announcement under Regulation 30 (LODR)-Newspaper Publication
30 May - Newspaper publication of the Audited Financial Result for the quarter and year ended on 31st March 2024
- Compliances-Reg.24(A)-Annual Secretarial Compliance 28 May
Annual reports
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Financial Year 2023
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Financial Year 2022
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Financial Year 2021
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Financial Year 2020
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Financial Year 2019
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Financial Year 2018
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Financial Year 2017
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Financial Year 2016
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Financial Year 2015
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Financial Year 2013
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Financial Year 2012
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Financial Year 2010
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Financial Year 2009
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Financial Year 2008
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Financial Year 2006
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Business Overview:[1]
PBSL is a Joint Sector Company and only industrial venture of public – private initiative in North East India promoted by the Govt of Assam through Assam Industrial Development Corporation Limited (AIDC). Company's main product Polyester Filament Yarn (Texturised, Dyed, Dope Dyed) Polyester Partially Oriented Yarn (POY) is manufactured from petrochemical feed stock which can be either PTA (Purified Terephthalic Acid) or DMT (Di-Methyl Terepthalate). PBSL's plant has been designed to use both PTA and DMT as Raw Material (dual feed capacity). Apart from this, PBSL has its own packaging unit, comprising of Corrugated Carton manufacturing plant, Paper Tube manufacturing plant and all Plastic Packaging accessories manufacturing plant