Prag Bosimi Synthetics Ltd

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

₹ 1.88 -0.53%
18 Sep - close price
pragbosimi.com BSE: 500192
About

Prag Bosimi Synthetics Ltd (PBSL) is an Assam joint-sector polyester-filament-yarn company promoted by Assam Industrial Development Corporation (AIDC) and the H. B. Vyas group. Its Sipajhar/Darrang complex historically produced POY, texturised and processed yarn, and packaging inputs; production is suspended because electricity remains disconnected.[1]

Key Points

Products - legacy versus current
The legacy portfolio includes polyester POY, texturised, dyed/dope-dyed yarn, and twisting/dyeing services, catering to man-made textiles and apparel. Packaging assets include cartons, paper tubes and plastic accessories. However, the parent and both subsidiaries remain suspended/non-operational.[1]

Website BSE
  • Market Cap ₹ 14.0 Cr.
  • Current Price ₹ 1.88
  • High / Low ₹ 2.42 / 1.41
  • Stock P/E
  • Book Value ₹ -4.45
  • 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.31.1 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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Quarterly Results

Standalone Figures in Rs. Crores / View Consolidated

Jun 2023 Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024 Dec 2024 Mar 2025 Jun 2025 Sep 2025 Dec 2025 Mar 2026 Jun 2026
2.54 0.06 0.00 0.00 0.00 0.32 0.67 -0.99 0.32 0.00 0.50 -0.50 0.00
2.95 0.43 0.39 0.60 0.47 0.69 1.06 0.52 1.08 0.28 0.34 0.35 0.19
Operating Profit -0.41 -0.37 -0.39 -0.60 -0.47 -0.37 -0.39 -1.51 -0.76 -0.28 0.16 -0.85 -0.19
OPM % -16.14% -616.67% -115.62% -58.21% -237.50% 32.00%
0.30 -0.06 0.01 0.00 0.00 0.00 0.00 1.00 0.00 0.00 0.12 1.39 0.56
Interest 1.21 1.10 1.10 2.23 1.08 1.10 1.10 2.35 1.08 1.73 1.10 1.71 1.08
Depreciation 1.07 1.10 1.16 1.07 0.99 1.16 0.85 0.83 0.85 0.86 0.86 2.39 0.77
Profit before tax -2.39 -2.63 -2.64 -3.90 -2.54 -2.63 -2.34 -3.69 -2.69 -2.87 -1.68 -3.56 -1.48
Tax % 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
-2.39 -2.64 -2.64 -3.90 -2.53 -2.63 -2.34 -3.68 -2.69 -2.87 -1.68 -3.56 -1.48
EPS in Rs -0.32 -0.35 -0.35 -0.52 -0.34 -0.35 -0.31 -0.49 -0.36 -0.39 -0.23 -0.48 -0.20
Raw PDF

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 TTM
1.60 137.90 2.43 23.20 57.95 17.72 1.63 4.35 1.41 0.06 0.00 0.32 0.00
7.31 126.75 8.01 35.84 63.91 23.78 4.43 7.21 3.35 4.21 2.72 2.05 1.16
Operating Profit -5.71 11.15 -5.58 -12.64 -5.96 -6.06 -2.80 -2.86 -1.94 -4.15 -2.72 -1.73 -1.16
OPM % -356.88% 8.09% -229.63% -54.48% -10.28% -34.20% -171.78% -65.75% -137.59% -6,916.67% -540.62%
0.01 1.07 3.18 0.84 0.87 1.00 1.13 -11.61 0.25 2.72 1.01 1.51 2.07
Interest 19.31 13.37 6.19 5.91 1.91 6.27 6.07 5.62 6.23 5.74 5.65 5.62 5.62
Depreciation 11.96 9.25 9.85 3.55 4.28 4.42 4.45 4.69 4.20 4.40 3.83 4.96 4.88
Profit before tax -36.97 -10.40 -18.44 -21.26 -11.28 -15.75 -12.19 -24.78 -12.12 -11.57 -11.19 -10.80 -9.59
Tax % 0.00% 0.00% 0.00% 0.00% 0.00% 4.76% 0.00% 0.00% 3.96% 0.00% 0.00% 0.00%
-36.98 -10.40 -18.44 -21.26 -11.28 -16.49 -12.19 -24.77 -12.59 -11.57 -11.19 -10.80 -9.59
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 -1.30
Dividend Payout % 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Compounded Sales Growth
10 Years: -45%
5 Years: -28%
3 Years: -39%
TTM: -100%
Compounded Profit Growth
10 Years: 0%
5 Years: 2%
3 Years: 5%
TTM: 15%
Stock Price CAGR
10 Years: -7%
5 Years: -6%
3 Years: -16%
1 Year: -6%
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 74.38 74.38 74.38 74.07 74.07 74.07 74.07 74.07 74.07 74.07 74.07 74.07
Reserves -0.35 31.05 18.55 1.14 -10.14 -24.03 -36.22 -60.99 -73.58 -85.16 -96.35 -107.15
142.78 160.15 163.77 172.41 184.58 185.56 172.09 171.31 174.22 173.69 175.61 175.96
25.17 13.87 15.54 26.59 18.07 20.12 25.69 26.79 31.92 37.20 43.60 49.08
Total Liabilities 241.98 279.45 272.24 274.21 266.58 255.72 235.63 211.18 206.63 199.80 196.93 191.96
207.38 198.13 206.46 209.13 206.39 202.12 197.56 176.66 172.46 167.98 164.16 159.20
CWIP 1.09 1.09 0.21 0.83 0.99 1.19 1.19 1.21 1.19 1.19 1.19 1.19
Investments 0.12 0.12 26.53 11.57 11.64 11.64 0.62 0.62 0.62 0.62 0.62 0.62
33.39 80.11 39.04 52.68 47.56 40.77 36.26 32.69 32.36 30.01 30.96 30.95
Total Assets 241.98 279.45 272.24 274.21 266.58 255.72 235.63 211.18 206.63 199.80 196.93 191.96

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
-3.87 11.08 -5.98 -17.20 -9.06 -1.43 1.70 -2.05 -2.83 0.44 -1.79 -0.21
-0.72 -1.33 -42.52 10.18 -1.30 0.37 11.97 3.17 0.04 0.02 0.01 0.01
4.46 36.62 4.08 5.28 10.37 1.34 -13.92 -0.78 2.30 -0.54 1.92 0.35
Net Cash Flow -0.13 46.37 -44.42 -1.75 0.00 0.28 -0.26 0.34 -0.49 -0.07 0.13 0.15
Free Cash Flow -4.59 11.08 -23.27 -22.80 -10.76 -1.76 1.78 1.12 -2.80 0.46 -1.79 -0.21
CFO/OP 68% 99% 107% 136% 147% 20% -62% 66% 143% -11% 66% 12%

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 57.03 0.08 171.23 206.26 59.77 76.83 80.61 32.72 240.74 0.00 422.03
Inventory Days 3,115.04 30.06 2,590.83 211.72 82.94 271.37 2,247.77 789.48 1,179.64 275.91 722.47 622.04
Days Payable 295.34 4.95 1,433.13 209.17 44.90 65.12 322.99 79.76 137.54 66.10 26.34 236.48
Cash Conversion Cycle 2,876.73 25.19 1,328.93 208.81 97.81 283.09 2,005.40 742.45 1,282.85 209.80 807.59
Working Capital Days -5,785.25 -65.46 -4,199.75 -304.11 50.07 76.01 2,261.66 460.66 1,193.37 9,611.67 1,551.25
ROCE % -7.77% 0.93% -4.81% -6.09% -3.78% -3.92% -2.73% -3.11% -3.29% -3.42% -3.51% -3.50%

Insights

In beta
Mar 2016 Mar 2017 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Installed Capacity - Polyester Filament Yarn
TPA

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Permanent Employees on Rolls
employees
Yarn Production Volume
MT
Yarn Sales Volume
MT

Extracted by Screener AI

Shareholding Pattern

Numbers in percentages

Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026Jun 2026
48.25% 48.22% 48.18% 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%
51.61% 51.65% 51.70% 51.69% 51.69% 51.69% 51.69% 51.68% 51.70% 51.70% 51.69% 51.69%
No. of Shareholders 89,22589,25289,70889,74189,81990,01190,04790,06090,10490,02089,94589,920

* 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

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