Prag Bosimi Synthetics Ltd

₹ 2.65 -3.28%

30 Jan - close price

About

Incorporated in 1987, Prag Bosimi Synthetics Ltd manufactures Polyester Yarn^[1]

Key Points

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

Website BSE

Market Cap ₹ 19.7 Cr.
Current Price ₹ 2.65
High / Low ₹ 4.53 / 2.36
Stock P/E
Book Value ₹ 0.30
Dividend Yield 0.00 %
ROCE -3.34 %
ROE %
Face Value ₹ 10.0

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Pros

Cons

Stock is trading at 8.72 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.
Contingent liabilities of Rs.29.6 Cr.
Company might be capitalizing the interest cost
Working capital days have increased from 3,559 days to 9,247 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

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Detailed Comparison with:

Quarterly Results

Consolidated Figures in Rs. Crores / View Standalone

	Sep 2021	Dec 2021	Mar 2022	Jun 2022	Sep 2022	Dec 2022	Mar 2023	Jun 2023	Sep 2023	Dec 2023	Mar 2024	Jun 2024	Sep 2024
	0.13	0.53	1.32	0.91	0.43	0.08	0.08	2.54	0.06	-0.00	-0.00	-0.00	0.32
	0.75	4.57	14.29	1.43	0.45	0.35	1.12	2.95	0.43	0.39	0.60	0.47	0.69
Operating Profit	-0.62	-4.04	-12.97	-0.52	-0.02	-0.27	-1.04	-0.41	-0.37	-0.39	-0.60	-0.47	-0.37
OPM %	-476.92%	-762.26%	-982.58%	-57.14%	-4.65%	-337.50%	-1,300.00%	-16.14%	-616.67%				-115.62%
	0.23	1.07	2.08	0.01	-0.00	0.01	0.15	0.30	-0.06	0.01	-0.00	-0.00	-0.00
Interest	1.08	1.10	2.33	1.08	1.10	1.10	2.95	1.21	1.10	1.10	2.23	1.08	1.10
Depreciation	1.18	1.85	0.53	1.00	1.04	1.07	1.09	1.07	1.10	1.16	1.07	0.99	1.16
Profit before tax	-2.65	-5.92	-13.75	-2.59	-2.16	-2.43	-4.93	-2.39	-2.63	-2.64	-3.90	-2.54	-2.63
Tax %	-0.00%	-0.00%	-0.00%	-0.00%	-0.00%	-0.00%	9.74%	-0.00%	-0.00%	-0.00%	-0.00%	-0.00%	-0.00%
	-2.64	-5.92	-13.76	-2.59	-2.16	-2.43	-5.41	-2.39	-2.64	-2.64	-3.90	-2.53	-2.63
EPS in Rs	-0.35	-0.80	-1.85	-0.35	-0.29	-0.33	-0.73	-0.32	-0.35	-0.35	-0.52	-0.34	-0.35
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Profit & Loss

Consolidated Figures in Rs. Crores / View Standalone

	Mar 2012 18m	Sep 2013 18m	Mar 2015 18m	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	TTM
	1	100	2	138	2	23	58	18	2	4	1	0	0
	7	101	7	127	8	36	64	24	4	7	3	4	2
Operating Profit	-6	-0	-6	11	-6	-13	-6	-6	-3	-3	-2	-4	-2
OPM %	-1,114%	-0%	-357%	8%	-245%	-54%	-10%	-34%	-172%	-66%	-137%	-6,917%	-572%
	11	0	0	1	4	1	1	1	1	-12	0	3	0
Interest	14	19	19	13	6	6	2	6	6	6	6	6	6
Depreciation	4	8	12	9	10	4	4	4	4	5	4	4	4
Profit before tax	-12	-27	-37	-10	-18	-21	-11	-16	-12	-25	-12	-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	-12
EPS in Rs	-1.63	-3.59	-4.97	-1.40	-2.48	-2.86	-1.52	-2.22	-1.64	-3.35	-1.69	-1.56	-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:	-88%

Compounded Profit Growth
10 Years:	5%
5 Years:	0%
3 Years:	2%
TTM:	9%

Stock Price CAGR
10 Years:	-5%
5 Years:	1%
3 Years:	-18%
1 Year:	-35%

Return on Equity
10 Years:	%
5 Years:	%
3 Years:	%
Last Year:	%

Balance Sheet

Consolidated Figures in Rs. Crores / View Standalone

	Mar 2012	Sep 2013	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Sep 2024
Equity Capital	74	74	74	74	74	76	77	77	77	77	77	77	93
Reserves	-33	22	4	35	22	1	-10	-24	-36	-61	-74	-85	-90
	208	142	143	161	165	175	186	187	173	172	175	175	160
	13	58	25	14	17	38	31	35	41	51	56	61	64
Total Liabilities	262	295	246	284	279	289	284	274	255	239	235	228	226
	225	219	207	198	206	209	206	202	198	177	172	168	166
CWIP	0	1	1	2	6	13	18	19	21	28	31	31	32
Investments	-0	-0	-0	4	26	13	11	11	-0	-0	-0	-0	-0
	37	75	38	81	40	54	48	41	36	34	32	28	29
Total Assets	262	295	246	284	279	289	284	274	255	239	235	228	226

Cash Flows

Consolidated Figures in Rs. Crores / View Standalone

	Sep 2013	Mar 2015	Mar 2016	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
	-14	-4	10	-18	-6	-2	3	-3	-0	1
	-2	-1	-1	2	-6	-0	10	-4	-3	-1
	16	9	-8	13	12	3	-14	7	2	-1
Net Cash Flow	-0	4	2	-2	-0	1	-1	0	-1	-0

Ratios

Consolidated Figures in Rs. Crores / View Standalone

	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	34	241	-0
Inventory Days		47	3,115	30	2,591	212	83	271	2,248	789	1,180	276
Days Payable		153	295	5	1,641	221	58	95	572	354	846	359
Cash Conversion Cycle	248	47	2,877	25	1,121	197	85	253	1,756	469	574	-83
Working Capital Days	2,379	56	2,076	24	1,030	201	95	238	1,500	424	1,007	9,247
ROCE %		-3%	-8%	1%	-5%	-6%	-4%	-4%	-3%	-3%	-3%	-3%

Shareholding Pattern

Numbers in percentages

	Mar 2022	Jun 2022	Sep 2022	Dec 2022	Mar 2023	Jun 2023	Sep 2023	Dec 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024
	48.54%	48.54%	48.49%	48.46%	48.46%	48.34%	48.25%	48.22%	48.18%	48.18%	48.18%	48.18%
	0.13%	0.13%	0.13%	0.13%	0.13%	0.13%	0.13%	0.13%	0.13%	0.13%	0.13%	0.13%
	51.33%	51.33%	51.38%	51.41%	51.41%	51.54%	51.61%	51.65%	51.70%	51.69%	51.69%	51.69%
No. of Shareholders	89,535	89,546	89,497	89,468	89,387	89,320	89,225	89,252	89,708	89,741	89,819	90,011

	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Dec 2024
	47.61%	48.38%	48.45%	48.56%	48.56%	48.54%	48.46%	48.18%	48.18%
	0.13%	0.13%	0.13%	0.13%	0.13%	0.13%	0.13%	0.13%	0.13%
	52.26%	51.49%	51.41%	51.31%	51.31%	51.33%	51.41%	51.70%	51.69%
No. of Shareholders	90,204	89,598	89,158	88,670	88,449	89,535	89,387	89,708	90,011

* The classifications might have changed from Sep'2022 onwards. The new XBRL format added more details from Sep'22 onwards.

Classifications such as banks and foreign portfolio investors were not available earlier. The sudden changes in FII or DII can be because of these changes.

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Prag Bosimi Synthetics Ltd

Prag Bosimi Synthetics Ltd

Peer comparison

Quarterly Results

Profit & Loss

Balance Sheet

Cash Flows

Ratios

Shareholding Pattern

Documents

Announcements

Annual reports