Prag Bosimi Synthetics Financial Statements
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Tabular DataGraph
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ConsolidatedStandalone
Y/e 31 Mar | Mar-2020 | Mar-2017 | Mar-2016 | Mar-2015 |
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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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Tabular DataGraph
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ConsolidatedStandalone
Y/e 31 Mar( In .Cr) | Mar-2020 | Mar-2017 | Mar-2016 | Mar-2015 |
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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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Tabular DataGraph
Y/e 31 Mar ( In .Cr) | Mar-2020 | Mar-2017 | Mar-2016 | Mar-2015 |
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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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Tabular DataGraph
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ConsolidatedStandalone
Y/e 31 Mar ( In .Cr) | Mar-2020 | Mar-2019 | Mar-2018 | Mar-2017 |
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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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ConsolidatedStandalone
Particulars ( Rupees In Crores.) | Mar-2020 | Mar-2019 | Mar-2018 | Mar-2017 | Mar-2016 |
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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) |