Prag Bosimi Synthetics Ltd

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Prag Bosimi Synthetics Ltd

₹ 1.89 1.07%
21 Aug - 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 ₹ 14.1 Cr.
  • Current Price ₹ 1.89
  • High / Low ₹ 2.42 / 1.41
  • Stock P/E
  • Book Value ₹ -1.96
  • Dividend Yield 0.00 %
  • ROCE -3.41 %
  • 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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Quarterly Results

Consolidated Figures in Rs. Crores / View Standalone

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 -3.69 -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 -0.50 -0.36 -0.39 -0.23 -0.48 -0.20
Raw PDF

Profit & Loss

Consolidated Figures in Rs. Crores / View Standalone

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 8.39 35.84 63.91 23.78 4.43 7.21 3.34 4.21 2.72 2.05 1.16
Operating Profit -5.71 11.15 -5.96 -12.64 -5.96 -6.06 -2.80 -2.86 -1.93 -4.15 -2.72 -1.73 -1.16
OPM % -356.88% 8.09% -245.27% -54.48% -10.28% -34.20% -171.78% -65.75% -136.88% -6,916.67% -540.62%
0.01 1.07 3.56 0.84 0.87 1.00 1.13 -11.72 0.26 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 -24.89 -12.10 -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% 3.97% 0.00% 0.00% 0.00%
-36.98 -10.40 -18.44 -21.27 -11.28 -16.50 -12.19 -24.89 -12.58 -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 -3.35 -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: 16%
Stock Price CAGR
10 Years: -8%
5 Years: -1%
3 Years: -12%
1 Year: -11%
Return on Equity
10 Years: %
5 Years: %
3 Years: %
Last Year: %

Balance Sheet

Consolidated Figures in Rs. Crores / View Standalone

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 74.44 74.44 75.54 76.98 76.98 76.98 76.98 76.98 76.98 76.98 92.75
Reserves 3.67 34.99 22.49 1.08 -10.20 -24.09 -36.28 -61.17 -73.76 -85.33 -96.52 -107.32
142.77 160.72 165.01 174.62 185.76 186.74 173.27 172.49 175.40 174.87 176.79 161.37
25.46 14.35 17.25 38.16 31.15 34.53 40.72 50.78 56.39 61.02 67.35 72.77
Total Liabilities 246.28 284.50 279.19 289.40 283.69 274.16 254.69 239.08 235.01 227.54 224.60 219.57
207.38 198.28 206.47 209.13 206.40 202.12 197.56 176.67 172.46 167.99 164.16 159.20
CWIP 1.30 1.95 6.27 13.22 18.50 19.23 21.41 28.30 30.90 31.47 32.07 32.60
Investments 0.00 3.75 26.41 12.68 11.02 11.32 0.00 0.00 0.00 0.00 0.00 0.00
37.60 80.52 40.04 54.37 47.77 41.49 35.72 34.11 31.65 28.08 28.37 27.77
Total Assets 246.28 284.50 279.19 289.40 283.69 274.16 254.69 239.08 235.01 227.54 224.60 219.57

Cash Flows

Consolidated Figures in Rs. Crores / View Standalone

Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
-3.57 11.31 -4.74 -17.68 -6.32 -2.34 3.30 -3.05 -0.36 1.02 -1.21 0.32
-0.92 -1.91 -44.89 2.50 -6.42 -0.46 10.08 -3.69 -2.59 -0.55 -0.59 -0.52
8.61 37.19 4.75 13.48 12.49 3.34 -13.92 7.22 2.30 -0.54 1.92 0.35
Net Cash Flow 4.11 46.59 -44.88 -1.70 -0.24 0.54 -0.53 0.48 -0.65 -0.06 0.12 0.15
Free Cash Flow -4.49 10.51 -27.10 -29.61 -14.98 -3.21 1.20 -6.75 -2.95 0.47 -1.81 -0.21
CFO/OP 63% 101% 80% 140% 101% 34% -120% 101% 16% -25% 44% -18%

Ratios

Consolidated Figures in Rs. Crores / View Standalone

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 33.56 240.74 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 4.98 1,641.38 221.18 57.87 95.30 572.45 354.19 846.38 359.25 30.10 241.62
Cash Conversion Cycle 2,876.73 25.16 1,120.68 196.79 84.84 252.90 1,755.94 468.86 574.01 -83.35 802.45
Working Capital Days -5,855.97 -11.25 -1,197.14 16.99 31.87 33.99 1,500.31 423.74 1,006.99 9,246.67 3,935.16
ROCE % -7.70% 0.92% -4.72% -5.98% -3.72% -3.85% -2.69% -3.11% -3.21% -3.34% -3.42% -3.41%

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 ・Standalone data

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Permanent Employees on Rolls
employees ・Standalone data
Yarn Production Volume
MT ・Standalone data
Yarn Sales Volume
MT ・Standalone data

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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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