Prag Bosimi Synthetics Ltd
₹ 1.42
-13.41%
30 Mar
- close price
- Market Cap ₹ 10.6 Cr.
- Current Price ₹ 1.42
- High / Low ₹ 2.90 / 1.41
- Stock P/E
- Book Value ₹ -1.25
- Dividend Yield 0.00 %
- ROCE -3.42 %
- ROE %
- Face Value ₹ 10.0
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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Quarterly Results
Consolidated Figures in Rs. Crores / View Standalone
Profit & Loss
Consolidated Figures in Rs. Crores / View Standalone
| 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 | 2 | |
| Operating Profit | -0 | -6 | 11 | -6 | -13 | -6 | -6 | -3 | -3 | -2 | -4 | -3 | -2 |
| OPM % | -0% | -357% | 8% | -245% | -54% | -10% | -34% | -172% | -66% | -137% | -6,917% | 1,406% | |
| 0 | 0 | 1 | 4 | 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 | 3 |
| 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 | -3.35 | -1.69 | -1.56 | -1.50 | -1.48 |
| Dividend Payout % | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% |
| Compounded Sales Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | % |
| TTM: | -117% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | 5% |
| 5 Years: | 6% |
| 3 Years: | 2% |
| TTM: | 4% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | -14% |
| 5 Years: | -2% |
| 3 Years: | -8% |
| 1 Year: | -42% |
| Return on Equity | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | % |
| Last Year: | % |
Balance Sheet
Consolidated Figures in Rs. Crores / View Standalone
| 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 | 76 | 77 | 77 | 77 | 77 | 77 | 77 | 77 |
| Reserves | 22 | 4 | 35 | 22 | 1 | -10 | -24 | -36 | -61 | -74 | -85 | -97 |
| 142 | 143 | 161 | 165 | 175 | 186 | 187 | 173 | 172 | 175 | 175 | 177 | |
| 58 | 25 | 14 | 17 | 38 | 31 | 35 | 41 | 51 | 56 | 61 | 67 | |
| Total Liabilities | 295 | 246 | 284 | 279 | 289 | 284 | 274 | 255 | 239 | 235 | 228 | 225 |
| 219 | 207 | 198 | 206 | 209 | 206 | 202 | 198 | 177 | 172 | 168 | 164 | |
| CWIP | 1 | 1 | 2 | 6 | 13 | 18 | 19 | 21 | 28 | 31 | 31 | 32 |
| Investments | 0 | 0 | 4 | 26 | 13 | 11 | 11 | 0 | 0 | 0 | 0 | 0 |
| 75 | 38 | 81 | 40 | 54 | 48 | 41 | 36 | 34 | 32 | 28 | 28 | |
| Total Assets | 295 | 246 | 284 | 279 | 289 | 284 | 274 | 255 | 239 | 235 | 228 | 225 |
Cash Flows
Consolidated Figures in Rs. Crores / View Standalone
| 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 | -5 | -18 | -6 | -2 | 3 | -3 | -0 | 1 | -1 | |
| -2 | -1 | -2 | -45 | 2 | -6 | -0 | 10 | -4 | -3 | -1 | -1 | |
| 16 | 9 | 37 | 5 | 13 | 12 | 3 | -14 | 7 | 2 | -1 | 2 | |
| Net Cash Flow | -0 | 4 | 47 | -45 | -2 | -0 | 1 | -1 | 0 | -1 | -0 | 0 |
| Free Cash Flow | -16 | -4 | 11 | -27 | -30 | -15 | -3 | 1 | -7 | -3 | 0 | -2 |
| CFO/OP | 3,255% | 63% | 101% | 80% | 140% | 101% | 34% | -120% | 101% | 16% | -25% | 44% |
Ratios
Consolidated Figures in Rs. Crores / View Standalone
| 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 | 34 | 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 | 1,641 | 221 | 58 | 95 | 572 | 354 | 846 | 359 | 30 |
| Cash Conversion Cycle | 47 | 2,877 | 25 | 1,121 | 197 | 85 | 253 | 1,756 | 469 | 574 | -83 | |
| Working Capital Days | -70 | -5,856 | -11 | -1,197 | 17 | 32 | 34 | 1,500 | 424 | 1,007 | 9,247 | |
| ROCE % | -3% | -8% | 1% | -5% | -6% | -4% | -4% | -3% | -3% | -3% | -3% | -3% |
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 ・Standalone data |
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| Capacity Utilization percentage ・Standalone data |
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| Sales Volume - Polyester Filament Yarn MT ・Standalone data |
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| Installed Capacity - Polyester Filament Yarn TPA ・Standalone data |
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| Number of Permanent Employees Count ・Standalone data |
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Documents
Announcements
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Closure of Trading Window
26 Mar - Trading window closed from April 1, 2026 until 48 hours after audited results for quarter/year ended March 31, 2026.
-
Announcement under Regulation 30 (LODR)-Newspaper Publication
23 Feb - Newspaper cutting of publication of Un-audited results for Quarter ended Dec 2025
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Board Meeting Outcome for Submission Of Un-Audited Financial Results For The Quarter Ended 31St December, 2025 Along With Limited Review Report Pursuant To Regulation 33(3((D) Of SEBI (LODR) Regulations, 2015
13 Feb - Prag Bosimi approved consolidated and standalone unaudited Q3 results for quarter ended Dec 31, 2025; limited review dated Feb 13, 2026.
- Results - Un-Audited Financial Results For The Quarter Ended 31St December, 2025 13 Feb
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Board Meeting Intimation for Approval Of Unaudited Financial Results For Quarter Ended Dec 31, 2025
5 Feb - Board meeting Feb 13, 2026 to approve unaudited Q3 results (Dec 31, 2025).
Annual reports
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Financial Year 2024
from bse
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Financial Year 2023
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Financial Year 2022
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Financial Year 2021
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Financial Year 2020
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Financial Year 2019
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Financial Year 2018
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Financial Year 2017
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Financial Year 2016
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Financial Year 2015
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Financial Year 2013
from bse
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Financial Year 2012
from bse
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Financial Year 2010
from bse
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Financial Year 2009
from bse
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Financial Year 2008
from bse
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