Prag Bosimi Synthetics Financial Statements

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Y/e 31 Mar Mar-2020 Mar-2017 Mar-2016 Mar-2015
Growth matrix (%)        
Revenue growth 629 (98) 8,520 (98)
Op profit growth 7.97 (150) (295) 1,132
EBIT growth (25) (669) (113) 123
Net profit growth (11) 77.40 (72) 38.30
Profitability ratios (%)        
OPM (34) (231) 8.09 (359)
EBIT margin (54) (519) 1.61 (1,105)
Net profit margin (93) (759) (7.50) (2,311)
RoCE (3.80) (4.70) 0.90 (7.70)
RoNW (5) (4.50) (2.80) (11)
RoA (1.60) (1.70) (1.10) (4)
Per share ratios ()        
EPS -- -- -- --
Dividend per share -- -- -- --
Cash EPS (2.70) (3.80) (2.60) (6.60)
Book value per share 8.88 13 14.70 10.50
Valuation ratios        
P/E -- -- -- --
P/CEPS (0.80) (0.90) (2.20) (0.70)
P/B 0.31 0.25 0.40 0.45
EV/EBIDTA (37) (68) 13.70 (30)
Payout (%)        
Dividend payout -- -- -- --
Tax payout 4.73 -- -- --
Liquidity ratios        
Debtor days 50.20 87.90 0.37 4,824
Inventory days 219 1,635 28.30 2,540
Creditor days (82) (205) (4) (934)
Leverage ratios        
Interest coverage 1.51 2.05 (0.20) 0.92
Net debt / equity 2.48 1.68 1.04 1.77
Net debt / op. profit (28) (29) 10.20 (24)
Cost breakup ()        
Material costs (74) (67) (90) (82)
Employee costs (28) (160) (0.90) (166)
Other costs (32) (104) (1.20) (210)
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Y/e 31 Mar( In .Cr) Mar-2020 Mar-2017 Mar-2016 Mar-2015
Revenue 17.70 2.43 138 1.60
yoy growth (%) 629 (98) 8,520 (98)
Raw materials (13) (1.60) (124) (1.30)
As % of sales 73.70 67 89.80 81.70
Employee costs (5) (3.90) (1.30) (2.70)
As % of sales 28.30 160 0.94 166
Other costs (5.70) (2.50) (1.60) (3.40)
As % of sales 32.20 104 1.16 210
Operating profit (6.10) (5.60) 11.20 (5.70)
OPM (34) (231) 8.09 (359)
Depreciation (4.40) (9.90) (9.30) (12)
Interest expense (6.30) (6.20) (13) (19)
Other income 1 2.86 0.31 0.01
Profit before tax (16) (19) (11) (37)
Taxes (0.70) -- -- --
Tax rate 4.73 -- -- --
Minorities and other -- -- -- --
Adj. profit (16) (19) (11) (37)
Exceptional items -- 0.33 0.76 0.02
Net profit (16) (18) (10) (37)
yoy growth (%) (11) 77.40 (72) 38.30
NPM (93) (759) (7.50) (2,311)
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Y/e 31 Mar ( In .Cr) Mar-2020 Mar-2017 Mar-2016 Mar-2015
Profit before tax (16) (19) (11) (37)
Depreciation (4.40) (9.90) (9.30) (12)
Tax paid (0.70) -- -- --
Working capital 8.44 (6.40) 42.90 (43)
Other operating items -- -- -- --
Operating cashflow (12) (35) 22.40 (92)
Capital expenditure (51) 17.80 0.08 (0.10)
Free cash flow (63) (17) 22.50 (92)
Equity raised (104) 62.50 49.10 75.60
Investments 11.30 26.40 3.75 (3.80)
Debt financing/disposal 89.10 116 135 68.60
Dividends paid -- -- -- --
Other items -- -- -- --
Net in cash (67) 187 210 48.50
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Y/e 31 Mar ( In .Cr) Mar-2020 Mar-2019 Mar-2018 Mar-2017
Equity capital 77 77 75.50 74.40
Preference capital 15.80 15.80 15.80 --
Reserves (24) (10) 1.08 22.50
Net worth 68.70 82.60 92.40 96.90
Minority interest
Debt 171 170 159 165
Deferred tax liabilities (net) -- -- -- --
Total liabilities 240 253 251 262
Fixed assets 221 225 222 213
Intangible assets
Investments 11.30 11 12.70 26.40
Deferred tax asset (net) -- -- -- --
Net working capital 5.96 16.20 15.50 20.40
Inventories 9.71 11.30 11.60 11.60
Inventory Days 200 -- -- 1,738
Sundry debtors 3.73 9.49 13.10 1.14
Debtor days 76.80 -- -- 171
Other current assets 27.10 26.60 29 25
Sundry creditors (3.40) (7.90) (12) (7.30)
Creditor days 70.20 -- -- 1,101
Other current liabilities (31) (23) (26) (9.90)
Cash 0.98 0.44 0.68 2.39
Total assets 240 253 251 262
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Particulars ( Rupees In Crores.) Mar-2020 Mar-2019 Mar-2018 Mar-2017 Mar-2016
Gross Sales 15 58 23.20 2.43 138
Excise Duty -- -- -- -- --
Net Sales 15 58 23.20 2.43 138
Other Operating Income 2.77 0.57 0.69 -- 0.35
Other Income 1 0.30 0.15 3.19 0.76
Total Income 18.70 58.80 24 5.62 139
Total Expenditure ** 23.80 63.90 35.90 8.05 127
PBIDT (5.10) (5.10) (12) (2.40) 12.20
Interest 6.27 1.91 5.86 6.15 13.40
PBDT (11) (7) (18) (8.60) (1.20)
Depreciation 4.42 4.28 3.55 9.85 9.25
Minority Interest Before NP -- -- -- -- --
Tax 0.75 -- -- -- --
Deferred Tax -- -- -- -- --
Reported Profit After Tax (17) (11) (21) (18) (10)
Minority Interest After NP -- -- -- -- --
Net Profit after Minority Interest (17) (11) (21) (18) (10)
Extra-ordinary Items -- -- -- 0.33 0.76
Adjusted Profit After Extra-ordinary item (17) (11) (21) (19) (11)
EPS (Unit Curr.) (2.20) (1.50) (2.90) (2.50) (1.40)
Book Value (Unit Curr.) -- -- -- -- --
Dividend (%) -- -- -- -- --
Equity 74.40 74.40 74.20 74.20 74.30
Public Shareholding (Number) -- -- -- -- --
Public Shareholding (%) -- -- -- -- --
Pledged/Encumbered - No. of Shares -- -- -- -- --
Pledged/Encumbered - % in Total Promoters Holding -- -- -- -- --
Pledged/Encumbered - % in Total Equity -- -- -- -- --
Non Encumbered - No. of Shares -- -- -- -- --
Non Encumbered - % in Total Promoters Holding -- -- -- -- --
Non Encumbered - % in Total Equity -- -- -- -- --
PBIDTM(%) (34) (8.80) (51) (100) 8.87
PBDTM(%) (76) (12) (76) (353) (0.80)
PATM(%) (110) (19) (92) (759) (7.50)

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