Prag Bosimi Synthetics Financial Statements
Prag Bosimi Synthetics Half Yearly Results
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ConsolidatedStandalone
| 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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ConsolidatedStandalone
| 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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Tabular DataGraph
| 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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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.) | Sep-2020 | Mar-2020 | Sep-2019 | Mar-2019 | Sep-2018 |
|---|---|---|---|---|---|
| Gross Sales | 1.19 | 6.14 | 7.63 | 18.70 | 39.30 |
| Excise Duty | -- | -- | -- | -- | -- |
| Net Sales | 1.19 | 6.14 | 7.63 | 18.70 | 39.30 |
| Other Operating Income | -- | 2.41 | 1.36 | 0.35 | 0.22 |
| Other Income | 0.32 | 0.85 | 0.33 | 0.15 | 0.15 |
| Total Income | 1.51 | 9.40 | 9.32 | 19.20 | 39.70 |
| Total Expenditure ** | 2.06 | 11.50 | 12.30 | 22.40 | 41.60 |
| PBIDT | (0.60) | (2.10) | (3) | (3.20) | (1.90) |
| Interest | 2.52 | 3.81 | 2.46 | 0.51 | 1.40 |
| PBDT | (3.10) | (5.90) | (5.40) | (3.70) | (3.30) |
| Depreciation | 2.23 | 2.27 | 2.14 | 2.20 | 2.08 |
| Minority Interest Before NP | -- | -- | -- | -- | -- |
| Tax | -- | 0.75 | -- | -- | -- |
| Deferred Tax | -- | -- | -- | -- | -- |
| Reported Profit After Tax | (5.30) | (8.90) | (7.60) | (5.90) | (5.40) |
| Minority Interest After NP | -- | -- | -- | -- | -- |
| Net Profit after Minority Interest | (5.30) | (8.90) | (7.60) | (5.90) | (5.40) |
| Extra-ordinary Items | -- | -- | -- | -- | -- |
| Adjusted Profit After Extra-ordinary item | (5.30) | (8.90) | (7.60) | (5.90) | (5.40) |
| EPS (Unit Curr.) | -- | -- | -- | -- | -- |
| Book Value (Unit Curr.) | -- | -- | -- | -- | -- |
| Dividend (%) | -- | -- | -- | -- | -- |
| Equity | 74.40 | 74.40 | 74.40 | 74.40 | 74.20 |
| 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(%) | (46) | (34) | (39) | (17) | (4.90) |
| PBDTM(%) | -- | -- | -- | -- | -- |
| PATM(%) | (445) | (145) | (99) | (32) | (14) |
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