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Financials Ratios
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Prag Bosimi Synthetics Ltd.
BSE CODE: 500192   |   NSE CODE: NA   |   ISIN CODE : INE962B01011   |   30-Apr-2024 Hrs IST
BSE NSE
Rs. 3.19
-0.04 ( -1.24% )
 
Prev Close ( Rs.)
3.23
Open ( Rs.)
3.38
 
High ( Rs.)
3.38
Low ( Rs.)
3.14
 
Volume
8801
Week Avg.Volume
23273
 
52 WK High-Low Range(Rs.)
BSE NSE
Rs.
( )
 
Prev Close ( Rs.)
Open ( Rs.)
 
High ( Rs.)
Low ( Rs.)
 
Volume
Week Avg.Volume
233
 
52 WK High-Low Range(Rs.)
Particulars Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019
Operational & Financial Ratios          
   Earnings Per Share (Rs)-1.70  -3.34  -1.65  -2.23  -1.52  
   CEPS(Rs)-1.13  -2.71  -1.05  -1.63  -0.95  
   DPS(Rs)0.00  0.00  0.00  0.00  0.00  
   Book NAV/Share(Rs)0.07  1.77  5.11  6.76  8.63  
   Tax Rate(%)-3.94  0.00  0.00  -4.74  0.00  
Margin Ratios          
   Core EBITDA Margin(%)-122.98  -365.17  -177.18  -34.23  -10.30  
   EBIT Margin(%)-392.77  -440.44  -375.63  -53.50  -16.16  
   Pre Tax Margin(%)-808.93  -569.67  -748.05  -88.88  -19.46  
   PAT Margin (%)-840.81  -569.67  -748.05  -93.09  -19.46  
   Cash Profit Margin (%)-560.55  -461.92  -475.04  -68.17  -12.08  
Performance Ratios          
   ROA(%)-6.03  -11.09  -4.96  -6.32  -4.17  
   ROE(%)-185.66  -97.28  -27.74  -28.95  -16.21  
   ROCE(%)-3.28  -9.71  -2.75  -3.92  -3.78  
   Asset Turnover(x)0.01  0.02  0.01  0.07  0.21  
   Sales/Fixed Asset(x)0.01  0.02  0.01  0.08  0.26  
   Working Capital/Sales(x)0.31  0.70  0.16  1.15  2.99  
Efficiency Ratios          
   Fixed Capital/Sales(x)127.91  47.80  137.57  12.65  3.85  
   Receivable days161.84  31.57  458.22  136.16  71.18  
   Inventory Days1255.82  604.31  2046.54  215.90  72.06  
   Payable days147.11  122.96  467.18  117.68  64.81  
Valuation Parameters          
   PER(x)0.00  0.00  0.00  0.00  0.00  
   PCE(x)-1.59  -1.16  -1.61  -1.29  -3.18  
   Price/Book(x)27.42  1.78  0.33  0.31  0.35  
   Yield(%)0.00  0.00  0.00  0.00  0.00  
   EV/Net Sales(x)125.07  44.59  113.00  11.31  3.56  
   EV/Core EBITDA(x)-111.17  -13.40  -110.12  -39.59  -40.55  
   EV/EBIT(x)-31.84  -10.12  -30.08  -21.15  -22.04  
   EV/CE(x)0.91  0.92  0.78  0.78  0.77  
   M Cap / Sales8.90  5.37  7.64  0.88  0.38  
Growth Ratio          
   Net Sales Growth(%)-65.56  166.87  -90.80  -69.43  149.75  
   Core EBITDA Growth(%)88.35  -765.21  66.97  0.59  56.85  
   EBIT Growth(%)69.29  -212.92  35.43  -1.19  38.99  
   PAT Growth(%)49.17  -103.23  26.10  -46.25  46.96  
   EPS Growth(%)49.17  -103.23  26.10  -46.25  46.96  
Financial Stability Ratios          
   Total Debt/Equity(x)9.75  5.39  2.92  2.58  2.12  
   Current Ratio(x)5.93  5.61  4.62  2.09  2.08  
   Quick Ratio(x)1.41  1.29  1.67  1.40  1.45  
   Interest Cover(x)-0.94  -3.41  -1.01  -1.51  -4.90  
   Total Debt/Mcap(x)11.83  6.64  12.51  10.87  7.54