Prag Bosimi Synthetics Ltd

₹ 1.78 2.89%

10 Jun 3:05 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 ₹ 13.2 Cr.
Current Price ₹ 1.78
High / Low ₹ 2.69 / 1.41
Stock P/E
Book Value ₹ -2.33
Dividend Yield 0.00 %
ROCE -3.50 %
ROE %
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 -27.8% over past five years.
Contingent liabilities of Rs.30.2 Cr.
Company has high debtors of 422 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

Consumer Discretionary Textiles Textiles & Apparels Other Textile Products

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Detailed Comparison with:

Quarterly Results

Standalone Figures in Rs. Crores / View Consolidated

	Mar 2023	Jun 2023	Sep 2023	Dec 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026
	0.08	2.54	0.06	0.00	0.00	0.00	0.32	0.67	-0.99	0.32	0.00	0.50	-0.50
	1.12	2.95	0.43	0.39	0.60	0.47	0.69	1.06	0.52	1.08	0.28	0.34	0.35
Operating Profit	-1.04	-0.41	-0.37	-0.39	-0.60	-0.47	-0.37	-0.39	-1.51	-0.76	-0.28	0.16	-0.85
OPM %	-1,300.00%	-16.14%	-616.67%				-115.62%	-58.21%		-237.50%		32.00%
	0.15	0.30	-0.06	0.01	0.00	0.00	0.00	0.00	1.00	0.00	0.00	0.12	1.39
Interest	2.95	1.21	1.10	1.10	2.23	1.08	1.10	1.10	2.35	1.08	1.73	1.10	1.71
Depreciation	1.09	1.07	1.10	1.16	1.07	0.99	1.16	0.85	0.83	0.85	0.86	0.86	2.39
Profit before tax	-4.93	-2.39	-2.63	-2.64	-3.90	-2.54	-2.63	-2.34	-3.69	-2.69	-2.87	-1.68	-3.56
Tax %	9.74%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
	-5.41	-2.39	-2.64	-2.64	-3.90	-2.53	-2.63	-2.34	-3.68	-2.69	-2.87	-1.68	-3.56
EPS in Rs	-0.73	-0.32	-0.35	-0.35	-0.52	-0.34	-0.35	-0.31	-0.49	-0.36	-0.39	-0.23	-0.48
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Profit & Loss

Standalone Figures in Rs. Crores / View Consolidated

	Mar 2015 18m	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
	2	138	2	23	58	18	2	4	1	0	0	0
	7	127	8	36	64	24	4	7	3	4	3	2
Operating Profit	-6	11	-6	-13	-6	-6	-3	-3	-2	-4	-3	-2
OPM %	-357%	8%	-230%	-54%	-10%	-34%	-172%	-66%	-138%	-6,917%		-541%
	0	1	3	1	1	1	1	-12	0	3	1	2
Interest	19	13	6	6	2	6	6	6	6	6	6	6
Depreciation	12	9	10	4	4	4	4	5	4	4	4	5
Profit before tax	-37	-10	-18	-21	-11	-16	-12	-25	-12	-12	-11	-11
Tax %	0%	0%	0%	0%	0%	5%	0%	0%	4%	0%	0%	0%
	-37	-10	-18	-21	-11	-16	-12	-25	-13	-12	-11	-11
EPS in Rs	-4.97	-1.40	-2.48	-2.86	-1.52	-2.22	-1.64	-3.33	-1.69	-1.56	-1.50	-1.45
Dividend Payout %	0%	0%	0%	0%	0%	0%	0%	0%	0%	0%	0%	0%

Compounded Sales Growth
10 Years:	-45%
5 Years:	-28%
3 Years:	-39%
TTM:	%

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

Stock Price CAGR
10 Years:	-9%
5 Years:	-6%
3 Years:	-8%
1 Year:	-28%

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

Balance Sheet

Standalone Figures in Rs. Crores / View Consolidated

	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Equity Capital	74	74	74	74	74	74	74	74	74	74	74	90
Reserves	-0	31	19	1	-10	-24	-36	-61	-74	-85	-96	-107
	143	160	164	172	185	186	172	171	174	174	176	160
	25	14	16	27	18	20	26	27	32	37	44	49
Total Liabilities	242	279	272	274	267	256	236	211	207	200	197	192
	207	198	206	209	206	202	198	177	172	168	164	159
CWIP	1	1	0	1	1	1	1	1	1	1	1	1
Investments	0	0	27	12	12	12	1	1	1	1	1	1
	33	80	39	53	48	41	36	33	32	30	31	31
Total Assets	242	279	272	274	267	256	236	211	207	200	197	192

Cash Flows

Standalone Figures in Rs. Crores / View Consolidated

	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
	-4	11	-6	-17	-9	-1	2	-2	-3	0	-2	-0
	-1	-1	-43	10	-1	0	12	3	0	0	0	0
	4	37	4	5	10	1	-14	-1	2	-1	2	0
Net Cash Flow	-0	46	-44	-2	0	0	-0	0	-0	-0	0	0
Free Cash Flow	-5	11	-23	-23	-11	-2	2	1	-3	0	-2	-0
CFO/OP	68%	99%	107%	136%	147%	20%	-62%	66%	143%	-11%	66%	13%

Ratios

Standalone Figures in Rs. Crores / View Consolidated

	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Debtor Days	57	0	171	206	60	77	81	33	241	0		422
Inventory Days	3,115	30	2,591	212	83	271	2,248	789	1,180	276	722	622
Days Payable	295	5	1,433	209	45	65	323	80	138	66	26	236
Cash Conversion Cycle	2,877	25	1,329	209	98	283	2,005	742	1,283	210		808
Working Capital Days	-5,785	-65	-4,200	-304	50	76	2,262	461	1,193	9,612		1,528
ROCE %	-8%	1%	-5%	-6%	-4%	-4%	-3%	-3%	-3%	-3%	-4%	-4%

Insights

In beta

Sep 2013

Mar 2015

Mar 2016

Mar 2017

Mar 2018

Mar 2019

Mar 2020

Mar 2021

Mar 2022

Mar 2023

Mar 2024

Actual Production/Processed - Polyester Filament Yarn
MT

xxx.xx	x.xx	x.xx	x.xx	xxx.xx	x,xxx.xx	xxx.xx	x.xx	xxx.xx	x.xx	x.xx
x.xx	x.xx	x.xx	x.xx	x.xx	x.xx	x.xx	x.xx	x.xx		x.xx
xxx.xx	x.xx	x.xx	x.xx	xxx.xx	x,xxx.xx	xxx.xx	xx.xx	xxx.xx		x.xx
	xx,xxx	xx,xxx	xx,xxx	xx,xxx	xx,xxx	xx,xxx	xx,xxx	xx,xxx		xx,xxx
	xxx	xxx	xxx		xxx	xxx	xxx	xx	xx	xx

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Capacity Utilization
percentage

Sales Volume - Polyester Filament Yarn
MT

Installed Capacity - Polyester Filament Yarn
TPA

Number of Permanent Employees
Count

Extracted by Screener AI

Shareholding Pattern

Numbers in percentages

	Jun 2023	Sep 2023	Dec 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026
	48.34%	48.25%	48.22%	48.18%	48.18%	48.18%	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%
	51.54%	51.61%	51.65%	51.70%	51.69%	51.69%	51.69%	51.69%	51.68%	51.70%	51.70%	51.69%
No. of Shareholders	89,320	89,225	89,252	89,708	89,741	89,819	90,011	90,047	90,060	90,104	90,020	89,945

	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
	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%	51.69%
No. of Shareholders	90,204	89,598	89,158	88,670	88,449	89,535	89,387	89,708	90,047	89,945

* 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

Insights

Shareholding Pattern

Documents

Announcements

Annual reports