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Financials Ratios
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Prag Bosimi Synthetics Ltd.
BSE CODE: 500192   |   NSE CODE: NA   |   ISIN CODE : INE962B01011   |   21-Nov-2024 Hrs IST
BSE NSE
Rs. 2.90
0.01 ( 0.35% )
 
Prev Close ( Rs.)
2.89
Open ( Rs.)
2.67
 
High ( Rs.)
3.05
Low ( Rs.)
2.67
 
Volume
11994
Week Avg.Volume
23266
 
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 2024Mar 2023Mar 2022Mar 2021Mar 2020
Operational & Financial Ratios          
   Earnings Per Share (Rs)-1.56  -1.70  -3.34  -1.65  -2.23  
   CEPS(Rs)-0.97  -1.13  -2.71  -1.05  -1.63  
   DPS(Rs)0.00  0.00  0.00  0.00  0.00  
   Book NAV/Share(Rs)-1.50  0.07  1.77  5.11  6.76  
   Tax Rate(%)0.00  -3.94  0.00  0.00  -4.74  
Margin Ratios          
   Core EBITDA Margin(%)-7141.43  -136.93  -365.17  -177.18  -34.23  
   EBIT Margin(%)-9896.26  -417.35  -440.44  -375.63  -53.50  
   Pre Tax Margin(%)0.00  -859.55  -569.67  -748.05  -88.88  
   PAT Margin (%)0.00  -893.44  -569.67  -748.05  -93.09  
   Cash Profit Margin (%)0.00  -595.64  -461.92  -475.04  -68.17  
Performance Ratios          
   ROA(%)-5.70  -6.03  -11.09  -4.96  -6.32  
   ROE(%)0.00  -185.66  -97.28  -27.74  -28.95  
   ROCE(%)-3.46  -3.28  -9.71  -2.75  -3.92  
   Asset Turnover(x)0.00  0.01  0.02  0.01  0.07  
   Sales/Fixed Asset(x)0.00  0.01  0.02  0.01  0.08  
   Working Capital/Sales(x)0.03  0.29  0.70  0.16  1.15  
Efficiency Ratios          
   Fixed Capital/Sales(x)3250.21  135.91  47.80  137.57  12.65  
   Receivable days0.00  171.97  31.57  458.22  136.16  
   Inventory Days0.00  1334.41  604.31  2046.54  215.90  
   Payable days923.31  286.42  122.96  467.18  117.68  
Valuation Parameters          
   PER(x)0.00  0.00  0.00  0.00  0.00  
   PCE(x)-3.04  -1.59  -1.16  -1.61  -1.29  
   Price/Book(x)-1.96  27.43  1.78  0.33  0.31  
   Yield(%)0.00  0.00  0.00  0.00  0.00  
   EV/Net Sales(x)3315.38  132.90  44.59  113.00  11.31  
   EV/Core EBITDA(x)-136.81  -111.17  -13.40  -110.12  -39.59  
   EV/EBIT(x)-33.50  -31.84  -10.12  -30.08  -21.15  
   EV/CE(x)1.20  1.07  0.92  0.78  0.78  
   M Cap / Sales369.72  9.46  5.37  7.64  0.88  
Growth Ratio          
   Net Sales Growth(%)-95.82  -67.59  166.87  -90.80  -69.43  
   Core EBITDA Growth(%)15.28  88.35  -765.21  66.97  0.59  
   EBIT Growth(%)0.90  69.29  -212.92  35.43  -1.19  
   PAT Growth(%)8.08  49.17  -103.23  26.10  -46.25  
   EPS Growth(%)8.08  49.17  -103.23  26.10  -46.25  
Financial Stability Ratios          
   Total Debt/Equity(x)33.72  9.75  5.39  2.92  2.58  
   Current Ratio(x)3.90  5.93  5.61  4.62  2.09  
   Quick Ratio(x)0.75  1.41  1.29  1.67  1.40  
   Interest Cover(x)-1.01  -0.94  -3.41  -1.01  -1.51  
   Total Debt/Mcap(x)7.22  11.83  6.64  12.51  10.87