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Prag Bosimi Synthetics Ltd.
Textile₹1.851.09%
24 Jul, 4:01 PM
CMP₹1.85
Mkt Cap₹14 Cr
P/E0.00
P/B-0.41
ROE0.00%
52W High₹2.42
52W Low₹1.41
Customise metrics bar
Stock DNA
Key Ratios
P/B Ratio
-0.41
EV/EBITDA
-786.00
Price/Sales
43.08
Dividend Yield (%)
0.00
EPS (TTM ₹)
-1.45
Book Value (₹)
-4.43
ROE (%)
0.00
ROCE (%)
-3.42
ROA (%)
-4.95
Debt/Equity
-42.66
Current Ratio
6.97
Interest Coverage
-0.98
Asset Turnover
0.00
Working Capital/Sales
0.00
Core EBITDA Growth (%)
-19.84
P&L
| Particulars | FY 2020-21 (Mar) | FY 2021-22 (Mar) | FY 2022-23 (Mar) | FY 2023-24 (Mar) | FY 2024-25 (Mar) |
|---|---|---|---|---|---|
| Gross Sales | 16294260 | 43485 | 14093 | 589 | — |
| Net Sales | 16294260 | 43485 | 14093 | 589 | — |
| Total Income | 28443779 | 56438 | 16676 | 28379 | 10050 |
| Total Expenditure | 45164639 | 202281 | 33390 | 42652 | 27155 |
| Operating Profit | -16720860 | -145843 | -16714 | -14273 | -17105 |
| Depreciation | 44494928 | 46861 | 41974 | 44020 | 38299 |
| Exceptional Items | — | — | — | — | — |
| Profit Before Tax | -121899293 | -248898 | -121008 | -115737 | -111900 |
| Tax | — | — | 4817 | 1 | — |
| Profit After Tax (PAT) | -121899293 | -248898 | -125825 | -115738 | -111900 |
| EPS (₹) | -1.58 | -3.22 | -163 | -1.5 | -1.45 |
| Dividend Payout % | — | — | — | — | — |
Balance Sheet
| Particulars | FY 2020-21 (Mar) | FY 2021-22 (Mar) | FY 2022-23 (Mar) | FY 2023-24 (Mar) | FY 2024-25 (Mar) |
|---|---|---|---|---|---|
| Share Capital | 927452070 | 927452 | 927452 | 927452 | 927452 |
| Reserves | -362834854 | -611732 | -737557 | -853296 | -965196 |
| Shareholders Funds | 564617216 | 315720 | 189895 | 74156 | -37744 |
| Total Debt | 1574977562 | 1567178 | 1596337 | 1590953 | 1610153 |
| Total Liabilities | 2546909863 | 2390794 | 2350133 | 2275388 | 2245956 |
| Total Assets | 2546909863 | 2390794 | 2350133 | 2275388 | 2245956 |
| Book Value / Share | 5.2863 | 2.0479 | 0.4183 | -1.0853 | -2.5391 |
| Assets | 2546909863 | 2390794 | 2350133 | 2275388 | 2245956 |
Cash Flows
| Particulars | FY 2020-21 (Mar) | FY 2021-22 (Mar) | FY 2022-23 (Mar) | FY 2023-24 (Mar) | FY 2024-25 (Mar) |
|---|---|---|---|---|---|
| Operating Activities | 33043437 | -30478 | -3605 | 10222 | -12105 |
| Investing Activities | 100835416 | -36930 | -25875 | -5471 | -5857 |
| Financing Activities | -139219879 | 72200 | 22982 | -5384 | 19200 |
| Net Cash Flow | -5341026 | 4792 | -6498 | -633 | 1238 |
PRAGBOSIMI
₹1.85
+1.09%