Prag Bosimi Synthetics Ltd

₹ 2.05 3.02%

10 Oct 4:01 p.m.

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 ₹ 15.2 Cr.
Current Price ₹ 2.05
High / Low ₹ 3.26 / 1.81
Stock P/E
Book Value ₹ -3.00
Dividend Yield 0.00 %
ROCE -3.51 %
ROE %
Face Value ₹ 10.0

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Pros

Cons

Company has low interest coverage ratio.
Contingent liabilities of Rs.30.2 Cr.

* 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

Consumer Discretionary Textiles Textiles & Apparels Other Textile Products

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Detailed Comparison with:

Quarterly Results

Standalone Figures in Rs. Crores / View Consolidated

	Jun 2022	Sep 2022	Dec 2022	Mar 2023	Jun 2023	Sep 2023	Dec 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024	Mar 2025	Jun 2025
	0.90	0.43	0.08	0.08	2.54	0.06	0.00	0.00	0.00	0.32	0.67	-0.99	0.32
	1.42	0.45	0.35	1.12	2.95	0.43	0.39	0.60	0.47	0.69	1.06	0.52	1.08
Operating Profit	-0.52	-0.02	-0.27	-1.04	-0.41	-0.37	-0.39	-0.60	-0.47	-0.37	-0.39	-1.51	-0.76
OPM %	-57.78%	-4.65%	-337.50%	-1,300.00%	-16.14%	-616.67%				-115.62%	-58.21%		-237.50%
	0.00	0.00	0.01	0.15	0.30	-0.06	0.01	0.00	0.00	0.00	0.00	1.00	0.00
Interest	1.08	1.10	1.10	2.95	1.21	1.10	1.10	2.23	1.08	1.10	1.10	2.35	1.08
Depreciation	1.00	1.04	1.07	1.09	1.07	1.10	1.16	1.07	0.99	1.16	0.85	0.83	0.85
Profit before tax	-2.60	-2.16	-2.43	-4.93	-2.39	-2.63	-2.64	-3.90	-2.54	-2.63	-2.34	-3.69	-2.69
Tax %	0.00%	0.00%	0.00%	9.74%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
	-2.60	-2.16	-2.43	-5.41	-2.39	-2.64	-2.64	-3.90	-2.53	-2.63	-2.34	-3.68	-2.69
EPS in Rs	-0.35	-0.29	-0.33	-0.73	-0.32	-0.35	-0.35	-0.52	-0.34	-0.35	-0.31	-0.49	-0.36
Raw PDF

Profit & Loss

Standalone Figures in Rs. Crores / View Consolidated

	Sep 2013 18m	Mar 2015 18m	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	TTM
	100	2	138	2	23	58	18	2	4	1	0	0	0
	101	7	127	8	36	64	24	4	7	3	4	3	3
Operating Profit	-0	-6	11	-6	-13	-6	-6	-3	-3	-2	-4	-3	-3
OPM %	-0%	-357%	8%	-230%	-54%	-10%	-34%	-172%	-66%	-138%	-6,917%		-947%
	0	0	1	3	1	1	1	1	-12	0	3	1	1
Interest	19	19	13	6	6	2	6	6	6	6	6	6	6
Depreciation	8	12	9	10	4	4	4	4	5	4	4	4	4
Profit before tax	-27	-37	-10	-18	-21	-11	-16	-12	-25	-12	-12	-11	-11
Tax %	0%	0%	0%	0%	0%	0%	5%	0%	0%	4%	0%	0%
	-27	-37	-10	-18	-21	-11	-16	-12	-25	-13	-12	-11	-11
EPS in Rs	-3.59	-4.97	-1.40	-2.48	-2.86	-1.52	-2.22	-1.64	-3.33	-1.69	-1.56	-1.50	-1.51
Dividend Payout %	0%	0%	0%	0%	0%	0%	0%	0%	0%	0%	0%	0%

Compounded Sales Growth
10 Years:	%
5 Years:	%
3 Years:	%
TTM:	433%

Compounded Profit Growth
10 Years:	5%
5 Years:	6%
3 Years:	2%
TTM:	3%

Stock Price CAGR
10 Years:	-9%
5 Years:	-1%
3 Years:	-11%
1 Year:	-34%

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

Balance Sheet

Standalone Figures in Rs. Crores / View Consolidated

	Sep 2013	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025
Equity Capital	74	74	74	74	74	74	74	74	74	74	74	74
Reserves	22	-0	31	19	1	-10	-24	-36	-61	-74	-85	-96
	142	143	160	164	172	185	186	172	171	174	174	176
	58	25	14	16	27	18	20	26	27	32	37	44
Total Liabilities	295	242	279	272	274	267	256	236	211	207	200	197
	219	207	198	206	209	206	202	198	177	172	168	164
CWIP	1	1	1	0	1	1	1	1	1	1	1	1
Investments	0	0	0	27	12	12	12	1	1	1	1	1
	75	33	80	39	53	48	41	36	33	32	30	31
Total Assets	295	242	279	272	274	267	256	236	211	207	200	197

Cash Flows

Standalone Figures in Rs. Crores / View Consolidated

	Sep 2013	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025
	-14	-4	11	-6	-17	-9	-1	2	-2	-3	0	-2
	-2	-1	-1	-43	10	-1	0	12	3	0	0	0
	16	4	37	4	5	10	1	-14	-1	2	-1	2
Net Cash Flow	-0	-0	46	-44	-2	0	0	-0	0	-0	-0	0

Ratios

Standalone Figures in Rs. Crores / View Consolidated

	Sep 2013	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025
Debtor Days	153	57	0	171	206	60	77	81	33	241	0
Inventory Days	47	3,115	30	2,591	212	83	271	2,248	789	1,180	276	722
Days Payable	153	295	5	1,433	209	45	65	323	80	138	66	26
Cash Conversion Cycle	47	2,877	25	1,329	209	98	283	2,005	742	1,283	210
Working Capital Days	-94	-5,785	-65	-4,200	-304	50	76	2,262	461	1,193	9,612
ROCE %	-3%	-8%	1%	-5%	-6%	-4%	-4%	-3%	-3%	-3%	-3%	-4%

Shareholding Pattern

Numbers in percentages

	Sep 2022	Dec 2022	Mar 2023	Jun 2023	Sep 2023	Dec 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024	Mar 2025	Jun 2025
	48.49%	48.46%	48.46%	48.34%	48.25%	48.22%	48.18%	48.18%	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%
	51.38%	51.41%	51.41%	51.54%	51.61%	51.65%	51.70%	51.69%	51.69%	51.69%	51.69%	51.68%
No. of Shareholders	89,497	89,468	89,387	89,320	89,225	89,252	89,708	89,741	89,819	90,011	90,047	90,060

	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Jun 2025
	47.61%	48.38%	48.45%	48.56%	48.56%	48.54%	48.46%	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%
	52.26%	51.49%	51.41%	51.31%	51.31%	51.33%	51.41%	51.70%	51.69%	51.68%
No. of Shareholders	90,204	89,598	89,158	88,670	88,449	89,535	89,387	89,708	90,047	90,060

* 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