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

₹ 3.10 -2.52%
06 May - close price
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 ₹ 23.1 Cr.
  • Current Price ₹ 3.10
  • High / Low ₹ 4.53 / 1.90
  • Stock P/E
  • Book Value ₹ 1.51
  • Dividend Yield 0.00 %
  • ROCE -3.29 %
  • ROE -186 %
  • Face Value ₹ 10.0
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Pros

Cons

  • Company has low interest coverage ratio.
  • The company has delivered a poor sales growth of -42.2% over past five years.
  • Company has a low return on equity of -47.9% over last 3 years.
  • Contingent liabilities of Rs.35.2 Cr.
  • Company might be capitalizing the interest cost
  • Company has high debtors of 226 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

Standalone Figures in Rs. Crores / View Consolidated

Dec 2020 Mar 2021 Jun 2021 Sep 2021 Dec 2021 Mar 2022 Jun 2022 Sep 2022 Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023
0.08 0.36 0.04 0.13 0.53 2.71 0.90 0.43 0.08 0.08 2.54 0.06 0.00
0.94 1.48 0.62 0.75 4.57 14.30 1.42 0.45 0.35 1.12 2.95 0.43 0.39
Operating Profit -0.86 -1.12 -0.58 -0.62 -4.04 -11.59 -0.52 -0.02 -0.27 -1.04 -0.41 -0.37 -0.39
OPM % -1,075.00% -311.11% -1,450.00% -476.92% -762.26% -427.68% -57.78% -4.65% -337.50% -1,300.00% -16.14% -616.67%
0.70 0.15 0.23 0.23 1.07 0.81 0.00 0.00 0.01 0.15 0.30 -0.06 0.01
Interest 1.21 2.33 1.10 1.08 1.10 2.33 1.08 1.10 1.10 2.95 1.21 1.10 1.10
Depreciation 1.13 1.09 1.12 1.18 1.85 0.54 1.00 1.04 1.07 1.09 1.07 1.10 1.16
Profit before tax -2.50 -4.39 -2.57 -2.65 -5.92 -13.65 -2.60 -2.16 -2.43 -4.93 -2.39 -2.63 -2.64
Tax % 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% -9.74% 0.00% 0.00% 0.00%
-2.50 -4.39 -2.57 -2.64 -5.92 -13.64 -2.60 -2.16 -2.43 -5.41 -2.39 -2.64 -2.64
EPS in Rs -0.34 -0.59 -0.35 -0.35 -0.80 -1.83 -0.35 -0.29 -0.33 -0.73 -0.32 -0.35 -0.35
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Profit & Loss

Standalone Figures in Rs. Crores / View Consolidated

Sep 2010 Mar 2012 Sep 2013 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 TTM
0 1 100 2 138 2 23 58 18 2 4 2 3
4 7 101 7 127 8 36 64 24 4 7 3 5
Operating Profit -4 -6 -0 -6 11 -6 -13 -6 -6 -3 -3 -2 -2
OPM % -1,105% -0% -357% 8% -230% -54% -10% -34% -172% -66% -123% -82%
-9 11 0 0 1 3 1 1 1 1 -12 0 0
Interest 1 14 19 19 13 6 6 2 6 6 6 6 6
Depreciation 13 4 8 12 9 10 4 4 4 4 5 4 4
Profit before tax -28 -12 -27 -37 -10 -18 -21 -11 -16 -12 -25 -12 -13
Tax % 0% 0% 0% 0% 0% 0% 0% 0% -5% 0% 0% -4%
-28 -12 -27 -37 -10 -18 -21 -11 -16 -12 -25 -13 -13
EPS in Rs -3.73 -1.63 -3.59 -4.97 -1.40 -2.48 -2.86 -1.52 -2.22 -1.64 -3.33 -1.69 -1.75
Dividend Payout % 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0%
Compounded Sales Growth
10 Years: %
5 Years: -42%
3 Years: -56%
TTM: -35%
Compounded Profit Growth
10 Years: %
5 Years: 7%
3 Years: 7%
TTM: 37%
Stock Price CAGR
10 Years: 3%
5 Years: 1%
3 Years: 29%
1 Year: 20%
Return on Equity
10 Years: -28%
5 Years: -32%
3 Years: -48%
Last Year: -186%

Balance Sheet

Standalone Figures in Rs. Crores / View Consolidated

Sep 2010 Mar 2012 Sep 2013 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
Equity Capital 74 74 74 74 74 74 74 74 74 74 74 74
Reserves -21 -33 22 -0 31 19 1 -10 -24 -36 -61 -74
Preference Capital 81 81 0 0 0 0 16 16 16 16 16 16
109 126 142 143 160 164 157 169 170 156 156 158
89 95 58 25 14 16 42 34 36 41 43 48
Total Liabilities 251 262 295 242 279 272 274 267 256 236 211 207
214 225 219 207 198 206 209 206 202 198 177 172
CWIP 0 0 1 1 1 0 1 1 1 1 1 1
Investments 0 0 0 0 0 27 12 12 12 1 1 1
36 37 75 33 80 39 53 48 41 36 33 32
Total Assets 251 262 295 242 279 272 274 267 256 236 211 207

Cash Flows

Standalone Figures in Rs. Crores / View Consolidated

Sep 2010 Mar 2012 Sep 2013 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
-16 -13 -14 -4 11 -6 -17 -9 -1 2 -2 -3
5 -12 -2 -1 -1 -43 10 -1 0 12 3 0
19 17 16 4 37 4 5 10 1 -14 -1 2
Net Cash Flow 8 -8 -0 -0 46 -44 -2 0 0 -0 0 -0

Ratios

Standalone Figures in Rs. Crores / View Consolidated

Sep 2010 Mar 2012 Sep 2013 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
Debtor Days 248 153 57 0 171 206 60 77 81 33 226
Inventory Days 47 3,115 30 2,591 212 83 271 2,248 789 1,180
Days Payable 153 295 5 1,433 209 45 65 323 80 138
Cash Conversion Cycle 248 47 2,877 25 1,329 209 98 283 2,005 742 1,268
Working Capital Days 2,405 32 2,149 26 1,176 203 113 280 2,262 461 1,122
ROCE % -7% -4% -3% -8% 1% -5% -6% -4% -4% -3% -3% -3%

Shareholding Pattern

Numbers in percentages

Jun 2021Sep 2021Dec 2021Mar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024
48.56% 48.58% 48.56% 48.54% 48.54% 48.49% 48.46% 48.46% 48.34% 48.25% 48.22% 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%
51.31% 51.29% 51.31% 51.33% 51.33% 51.38% 51.41% 51.41% 51.54% 51.61% 51.65% 51.70%
No. of Shareholders 88,47888,47988,86189,53589,54689,49789,46889,38789,32089,22589,25289,708

* 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