Prag Bosimi Synthetics Ltd

₹ 2.36 2.61%

04 Jul - close price

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 ₹ 17.6 Cr.
Current Price ₹ 2.36
High / Low ₹ 3.89 / 2.11
Stock P/E
Book Value ₹ -0.51
Dividend Yield 0.00 %
ROCE -3.44 %
ROE %
Face Value ₹ 10.0

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Pros

Cons

Company has low interest coverage ratio.
Contingent liabilities of Rs.29.6 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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Detailed Comparison with:

Quarterly Results

Consolidated Figures in Rs. Crores / View Standalone

	Mar 2022	Jun 2022	Sep 2022	Dec 2022	Mar 2023	Jun 2023	Sep 2023	Dec 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024	Mar 2025
	1.32	0.91	0.43	0.08	0.08	2.54	0.06	0.00	0.00	0.00	0.32	0.67	-0.99
	14.29	1.43	0.45	0.35	1.12	2.95	0.43	0.39	0.60	0.47	0.69	1.06	0.52
Operating Profit	-12.97	-0.52	-0.02	-0.27	-1.04	-0.41	-0.37	-0.39	-0.60	-0.47	-0.37	-0.39	-1.51
OPM %	-982.58%	-57.14%	-4.65%	-337.50%	-1,300.00%	-16.14%	-616.67%				-115.62%	-58.21%
	2.08	0.01	0.00	0.01	0.15	0.30	-0.06	0.01	0.00	0.00	0.00	0.00	1.00
Interest	2.33	1.08	1.10	1.10	2.95	1.21	1.10	1.10	2.23	1.08	1.10	1.10	2.35
Depreciation	0.53	1.00	1.04	1.07	1.09	1.07	1.10	1.16	1.07	0.99	1.16	0.85	0.83
Profit before tax	-13.75	-2.59	-2.16	-2.43	-4.93	-2.39	-2.63	-2.64	-3.90	-2.54	-2.63	-2.34	-3.69
Tax %	0.00%	0.00%	0.00%	0.00%	9.74%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
	-13.76	-2.59	-2.16	-2.43	-5.41	-2.39	-2.64	-2.64	-3.90	-2.53	-2.63	-2.34	-3.69
EPS in Rs	-1.85	-0.35	-0.29	-0.33	-0.73	-0.32	-0.35	-0.35	-0.52	-0.34	-0.35	-0.31	-0.50
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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
	100	2	138	2	23	58	18	2	4	1	0	0
	101	7	127	8	36	64	24	4	7	3	4	3
Operating Profit	-0	-6	11	-6	-13	-6	-6	-3	-3	-2	-4	-3
OPM %	-0%	-357%	8%	-245%	-54%	-10%	-34%	-172%	-66%	-137%	-6,917%
	0	0	1	4	1	1	1	1	-12	0	3	1
Interest	19	19	13	6	6	2	6	6	6	6	6	6
Depreciation	8	12	9	10	4	4	4	4	5	4	4	4
Profit before tax	-27	-37	-10	-18	-21	-11	-16	-12	-25	-12	-12	-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
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
Dividend Payout %	0%	0%	0%	0%	0%	0%	0%	0%	0%	0%	0%	0%

Compounded Sales Growth
10 Years:	%
5 Years:	%
3 Years:	%
TTM:	-100%

Compounded Profit Growth
10 Years:	5%
5 Years:	6%
3 Years:	2%
TTM:	3%

Stock Price CAGR
10 Years:	-9%
5 Years:	-5%
3 Years:	3%
1 Year:	-24%

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	93
Reserves	22	4	35	22	1	-10	-24	-36	-61	-74	-85	-97
	142	143	161	165	175	186	187	173	172	175	175	161
	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 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025
	-14	-4	10	-18	-6	-2	3	-3	-0	1	-1
	-2	-1	-1	2	-6	-0	10	-4	-3	-1	-1
	16	9	-8	13	12	3	-14	7	2	-1	2
Net Cash Flow	-0	4	2	-2	-0	1	-1	0	-1	-0	0

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	56	2,076	24	1,030	201	95	238	1,500	424	1,007	9,247
ROCE %	-3%	-8%	1%	-5%	-6%	-4%	-4%	-3%	-3%	-3%	-3%	-3%

Shareholding Pattern

Numbers in percentages

	Jun 2022	Sep 2022	Dec 2022	Mar 2023	Jun 2023	Sep 2023	Dec 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024	Mar 2025
	48.54%	48.49%	48.46%	48.46%	48.34%	48.25%	48.22%	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%
	51.33%	51.38%	51.41%	51.41%	51.54%	51.61%	51.65%	51.70%	51.69%	51.69%	51.69%	51.69%
No. of Shareholders	89,546	89,497	89,468	89,387	89,320	89,225	89,252	89,708	89,741	89,819	90,011	90,047

	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025
	47.61%	48.38%	48.45%	48.56%	48.56%	48.54%	48.46%	48.18%	48.18%
	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%
No. of Shareholders	90,204	89,598	89,158	88,670	88,449	89,535	89,387	89,708	90,047

* 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

Shareholding Pattern

Documents

Announcements

Annual reports