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Prag Bosimi Synth share price

Prag Bosimi Synthetics Ltd.

NSE: PRAGBOSIMI BSE: 500192 SECTOR: Textile  5693   6   1

2.93
-0.09 (-2.98%)
BSE: Today, 12:24 PM

Price Summary

Today's High

₹ 3.05

Today's Low

₹ 2.65

52 Week High

₹ 4.53

52 Week Low

₹ 2.36

FinStar is Suspended!

FinStar can not be assigned to this company due to its dicey outlook and insufficient data. We will update the FinStar for this company as soon as the data is updated from its end.
*It is just an analytical rating of the company and not an investment advice.

Company Essentials

Market Cap

21.79 Cr.

Enterprise Value

179.52 Cr.

No. of Shares

7.44 Cr.

P/E

0

P/B

0

Face Value

₹ 10

Div. Yield

0 %

Book Value (TTM)

₹  -1.79

CASH

0.19 Cr.

DEBT

157.92 Cr.

Promoter Holding

48.17 %

EPS (TTM)

₹  -1.57

Sales Growth

-95.82%

ROE

0 %

ROCE

-3.46%

Profit Growth

8.08 %

* Total debt includes long term borrowing, short term borrowing plus current maturities of long-term borrowing
* Ratios are based on latest Audited Financial Result.

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Price Chart 1d 1w 1m 3m 6m 1Yr 3Yr 5Yr

 

Volume Chart 1d 1w 1m 3m 6m 1Yr 3Yr 5Yr

* Prices are based on daily market changes.
* The chart is based on the standalone earnings of the company. * Negative values and values more than 1000x in PE chart is considered 0.

Peer Comparison

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* The Peers list includes companies operating in the same industry and having comparable market cap.

 Group Companies

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Ratios

Sales Growth

1 Year-95.82%
3 Year-66.94%
5 Year-74.8%

Profit Growth

1 Year8.08%
3 Year1.66%
5 Year-0.53%

ROE%

1 Year0%
3 Year-94.32%
5 Year-67.93%

ROCE %

1 Year-3.46%
3 Year-5.48%
5 Year-4.62%

Debt/Equity

33.7219

Price to Cash Flow

49.11

Interest Cover Ratio

-1.0147

CFO/PAT (5 Yr. Avg.)

0

Shareholding Pattern

Promoter Pledging %

Date Promoter % Pledge %
Sep 2024 48.17 0.00
Jun 2024 48.17 0.00
Mar 2024 48.17 0.00
Dec 2023 48.22 0.00
Sep 2023 48.25 0.00
Investors List
* Figures given above are % of equity capital

 Strengths

  • The company has an efficient Cash Conversion Cycle of -923.3078 days.
  • Company has a healthy liquidity position with current ratio of 3.896.

 Limitations

  • The company has shown a poor profit growth of 1.65600327140019% for the Past 3 years.
  • The company has shown a poor revenue growth of -66.9352666999058% for the Past 3 years.
  • Company has a poor ROE of -94.3159337039707% over the past 3 years.
  • Company has a poor ROCE of -5.48201354565646% over the past 3 years
  • Company has high Debt to Equity ratio of 33.7219.
  • Company has low Interest coverage ratio of -1.0147.
  • The company has a low EBITDA margin of -1570.98802696834% over the past 5 years.
  • The company has negative book value.

Quarterly Result (All Figures in Cr.)

PARTICULARS Jun 2023 Sep 2023 Dec 2023 Mar 2024 Jun 2024
Net Sales 2.54 0.06 0 0 0
Total Expenditure 2.95 0.43 0.39 0.61 0.46
Operating Profit -0.41 -0.37 -0.39 -0.61 -0.46
Other Income 0.3 -0.06 0.01 0 0
Interest 1.21 1.1 1.1 2.23 1.08
Depreciation 1.07 1.1 1.16 1.07 0.99
Exceptional Items 0 0 0 0 0
Profit Before Tax -2.39 -2.64 -2.64 -3.9 -2.53
Tax 0 0 0 0 0
Profit After Tax -2.39 -2.64 -2.64 -3.9 -2.53
Adjusted EPS (Rs) -0.32 -0.35 -0.36 -0.52 -0.34

Profit & Loss (All Figures in Cr. Adjusted EPS in Rs.)

PARTICULARS Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Net Sales 17.72 1.63 4.35 1.41 0.06
Total Expenditure 23.78 4.52 20.23 3.34 4.27
Operating Profit -6.07 -2.89 -15.88 -1.93 -4.21
Other Income 1 1.21 1.41 0.24 2.78
Interest 6.27 6.07 5.62 6.23 5.74
Depreciation 4.42 4.45 4.69 4.2 4.4
Exceptional Items 0 0 0 0 0
Profit Before Tax -15.75 -12.19 -24.77 -12.11 -11.57
Tax 0.75 0 0 0.48 0
Net Profit -16.49 -12.19 -24.77 -12.59 -11.57
Adjusted EPS (Rs.) -2.23 -1.65 -3.34 -1.7 -1.56

Balance Sheet (All Figures are in Crores.)

Particulars Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Equity and Liabilities
Share Capital 89.84 89.84 89.84 89.84 89.84
Total Reserves -24.03 -36.22 -60.99 -73.58 -85.16
Borrowings 159.89 156.32 155.54 158.45 157.92
Other N/C liabilities 15.88 22.79 25.44 30.92 36.59
Current liabilities 14.14 2.9 1.35 0.99 0.61
Total Liabilities 255.72 235.63 211.18 206.62 199.8
Assets
Net Block 202.12 197.56 176.66 172.46 167.98
Capital WIP 1.19 1.19 1.21 1.19 1.19
Intangible WIP 0 0 0 0 0
Investments 0.62 0.62 0.62 0.62 0.62
Loans & Advances 22 22.58 25.04 26.45 27.57
Other N/C Assets 0.28 0.28 0.06 0.06 0.06
Current Assets 29.51 13.41 7.59 5.86 2.38
Total Assets 255.72 235.63 211.18 206.62 199.8
* Other Non-current Liabilities include Net deferred Liabilities

Cash Flows (All Figures are in Crores.)

PARTICULARS Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Profit from operations -15.75 -12.19 -24.77 -12.11 -11.57
Adjustment 9.98 9.68 23.31 10.42 10.07
Changes in Assets & Liabilities 4.58 4.26 -0.42 -1.08 1.95
Tax Paid -0.24 -0.05 -0.17 -0.06 0
Operating Cash Flow -1.43 1.7 -2.05 -2.83 0.44
Investing Cash Flow 0.37 11.97 3.17 0.04 0.02
Financing Cash Flow 1.34 -13.92 -0.78 2.3 -0.54
Net Cash Flow 0.28 -0.26 0.34 -0.49 -0.07

Corporate Actions

Investors Details

PARTICULARS Sep 2023% Dec 2023% Mar 2024% Jun 2024% Sep 2024%
promoters 48.25 48.22 48.17 48.17 48.17
akhilesh mercantile pvt l... 8.64 8.64 8.64 - 8.64
assam industrial developm... 24.71 24.71 24.71 24.71 24.71
devang h vyas 0.14 0.14 0.14 0.14 0.14
devang vyas 0.15 0.15 0.15 0.15 0.15
devendra pannalal bachkan... 0.35 0.35 0.35 0.35 0.35
devila hemant vyas 2.95 2.95 2.95 2.95 2.95
devsai investments and fi... 5.71 5.71 5.71 - 5.71
dhruv r bachkaniwala 0.01 0.01 0.01 0.01 0.01
gurmukh sing sethi 0.02 0.02 0.02 0.02 0.02
kamlesh b bachkaniwala 0.11 0.11 0.11 0.11 0.11
kaushalya - - - - 2.00
leena kamlesh bachkaniwal... 0.22 0.22 0.22 0.22 0.22
mani sethi 0.02 0.02 0.02 0.02 0.02
pranav bharatkumar pandya... 0.01 0.01 0.01 0.01 0.01
ramya - - - - 1.98
vaishali vyas 0.94 0.94 0.94 0.94 0.94
vasumati b bachkaniwala 0.21 0.21 0.21 0.21 0.21
akhilesh mercantile priva... - - - 8.64 -
devsai investments and fi... - - - 5.71 -
kaushalya marketing priva... - - - 2.00 -
ramya marketing private l... - - - 1.98 -
kaushalya marketing p ltd... 2.00 2.00 2.00 - -
ramya marketing p ltd 1.98 1.98 1.98 - -
rajesh a doshi 0.08 0.04 - - -
PARTICULARS Sep 2023% Dec 2023% Mar 2024% Jun 2024% Sep 2024%
investors 51.75 51.78 51.83 51.83 51.83
bombay silk mills ltd 3.46 3.46 3.46 3.46 3.46
deepak meherchand mehra 2.13 2.12 2.05 2.01 1.97
himson textile engineerin... 1.21 1.21 1.21 1.21 1.21
shrichakra 2.02 2.02 2.02 2.02 2.02
subhash bhavanishankar ra... 2.48 2.48 2.17 2.17 2.17
suhasini 1.98 1.98 1.98 1.98 1.98
llp - 0.01 0.01 - -

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Prag Bosimi Synth Stock Price Analysis and Quick Research Report. Is Prag Bosimi Synth an attractive stock to invest in?

Stock investing requires careful analysis of financial data to determine a company's true net worth. This is generally done by examining the company's profit and loss account, balance sheet and cash flow statement, which can be time-consuming and cumbersome.

Examining a company's financial ratios is an easier way to determine its performance, which can help to make sense of the overwhelming amount of information in its financial statements. 

Prag Bosimi Synth stock price today is Rs 2.93. Here are a few indispensable ratios that should be a part of every investor’s research process, or, in simpler words, how to analyse Prag Bosimi Synth . 

  • PE ratio: Price to Earnings ratio, which indicates how much an investor is willing to pay for a share for every rupee of earnings. A general rule of thumb is that shares trading at a low P/E are undervalued (it depends on other factors too). Prag Bosimi Synth has a PE ratio of -1.86102642276423 which is low and comparatively undervalued .

  • Share Price: - The current share price of Prag Bosimi Synth is Rs 2.93. One can use valuation calculators of ticker to know if Prag Bosimi Synth share price is undervalued or overvalued.

  • Return on Assets (ROA): - Return on Assets measures how effectively a company can earn a return on its investment in assets. In other words, ROA shows how efficiently a company can convert the money used to purchase assets into net income or profits. Prag Bosimi Synth has ROA of -5.6952 % which is a bad sign for future performance. (higher values are always desirable)

  • Current ratio: - The current ratio measures a company's ability to pay its short-term liabilities with its short-term assets. A higher current ratio is desirable so that the company could be stable to unexpected bumps in business and economy. Prag Bosimi Synth has a Current ratio of 3.896 .

  • Return on equity: - ROE measures the ability of a firm to generate profits from its shareholders' investments in the company. In other words, the return on equity ratio shows how much profit each rupee of common stockholders’ equity generates. Prag Bosimi Synth has a ROE of 0 % .(higher is better)

  • Debt to equity ratio: - It is a good metric to check out the capital structure along with its performance. Prag Bosimi Synth has a Debt to Equity ratio of 33.7219 which means that the company has high proportion of debt in its capital.

  • Sales growth: - Prag Bosimi Synth has reported revenue growth of -95.8206 % which is poor in relation to its growth and performance. 

  • Operating Margin: - This will tell you about the operational efficiency of the company. The operating margin of Prag Bosimi Synth for the current financial year is -7141.42614601019 %.

  • Dividend Yield: - It tells us how much dividend we will receive in relation to the price of the stock. The current year dividend for Prag Bosimi Synth is Rs 0 and the yield is 0 %.

  • Earnings Per Share: - It tells us how much profit is allocated to to each outstanding share of a common stock. The latest EPS of Prag Bosimi Synth is Rs -1.5744 . The higher the EPS, the better it is for investors. 

One can find all the Financial Ratios of Prag Bosimi Synth in Ticker for free. Also, one can get the intrinsic value of Prag Bosimi Synth by using Valuation Calculators, which are available with a Finology ONE subscription. 

Last Updated on:
Brief about Prag Bosimi Synth
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