Prag Bosimi Synthetics Ltd

Prag Bosimi Syn. Summary Chart Analysis Peers Quarters Profit & Loss Balance Sheet Cash Flow Ratios Investors Documents

Prag Bosimi Synthetics Ltd

₹ 2.57 -7.89%
10 Mar 12:36 p.m.
pragbosimi.com BSE: 500192
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 ₹ 19.1 Cr.
  • Current Price ₹ 2.57
  • High / Low ₹ 3.89 / 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 8.46 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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Quarterly Results

Consolidated Figures in Rs. Crores / View Standalone

Dec 2021 Mar 2022 Jun 2022 Sep 2022 Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024 Dec 2024
0.53 1.32 0.91 0.43 0.08 0.08 2.54 0.06 0.00 0.00 0.00 0.32 0.67
4.57 14.29 1.43 0.45 0.35 1.12 2.95 0.43 0.39 0.60 0.47 0.69 1.06
Operating Profit -4.04 -12.97 -0.52 -0.02 -0.27 -1.04 -0.41 -0.37 -0.39 -0.60 -0.47 -0.37 -0.39
OPM % -762.26% -982.58% -57.14% -4.65% -337.50% -1,300.00% -16.14% -616.67% -115.62% -58.21%
1.07 2.08 0.01 0.00 0.01 0.15 0.30 -0.06 0.01 0.00 0.00 0.00 0.00
Interest 1.10 2.33 1.08 1.10 1.10 2.95 1.21 1.10 1.10 2.23 1.08 1.10 1.10
Depreciation 1.85 0.53 1.00 1.04 1.07 1.09 1.07 1.10 1.16 1.07 0.99 1.16 0.85
Profit before tax -5.92 -13.75 -2.59 -2.16 -2.43 -4.93 -2.39 -2.63 -2.64 -3.90 -2.54 -2.63 -2.34
Tax % 0.00% 0.00% 0.00% 0.00% 0.00% 9.74% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
-5.92 -13.76 -2.59 -2.16 -2.43 -5.41 -2.39 -2.64 -2.64 -3.90 -2.53 -2.63 -2.34
EPS in Rs -0.80 -1.85 -0.35 -0.29 -0.33 -0.73 -0.32 -0.35 -0.35 -0.52 -0.34 -0.35 -0.31
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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 1
7 101 7 127 8 36 64 24 4 7 3 4 3
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% -185%
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 -11
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 -11
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 -1.52
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: -63%
Compounded Profit Growth
10 Years: 5%
5 Years: 0%
3 Years: 2%
TTM: 13%
Stock Price CAGR
10 Years: -5%
5 Years: 7%
3 Years: -7%
1 Year: -13%
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

Mar 2012 Sep 2013 Mar 2015 Mar 2016 Mar 2017 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 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 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 89,53589,54689,49789,46889,38789,32089,22589,25289,70889,74189,81990,011

* 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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Documents

Announcements

Annual reports