Prag Bosimi Synthetics Financial Statements
- Switch to
-
Tabular DataGraph
- Switch to
-
ConsolidatedStandalone
| Y/e 31 Mar | Mar-2017 | Mar-2016 | Mar-2015 | Sep-2013 |
|---|---|---|---|---|
| Growth matrix (%) | ||||
| Revenue growth | (98) | 8,520 | (98) | 17,843 |
| Op profit growth | (150) | (295) | 1,132 | (94) |
| EBIT growth | (669) | (113) | 123 | (21) |
| Net profit growth | 77.40 | (72) | 38.30 | 120 |
| Profitability ratios (%) | ||||
| OPM | (231) | 8.09 | (359) | (0.50) |
| EBIT margin | (519) | 1.61 | (1,105) | (7.90) |
| Net profit margin | (759) | (7.50) | (2,311) | (27) |
| RoCE | (4.70) | 0.90 | (7.70) | (3.30) |
| RoNW | (4.50) | (2.80) | (11) | (6.10) |
| RoA | (1.70) | (1.10) | (4) | (2.70) |
| Per share ratios () | ||||
| EPS | -- | -- | -- | -- |
| Dividend per share | -- | -- | -- | -- |
| Cash EPS | (3.80) | (2.60) | (6.60) | (4.70) |
| Book value per share | 13 | 14.70 | 10.50 | 12.90 |
| Valuation ratios | ||||
| P/E | -- | -- | -- | -- |
| P/CEPS | (0.90) | (2.20) | (0.70) | (0.60) |
| P/B | 0.25 | 0.40 | 0.45 | 0.21 |
| EV/EBIDTA | (68) | 13.70 | (30) | 9,252 |
| Payout (%) | ||||
| Dividend payout | -- | -- | -- | -- |
| Tax payout | -- | -- | -- | -- |
| Liquidity ratios | ||||
| Debtor days | 87.90 | 0.37 | 4,824 | 77.30 |
| Inventory days | 1,635 | 28.30 | 2,540 | 40.80 |
| Creditor days | (205) | (4) | (934) | (68) |
| Leverage ratios | ||||
| Interest coverage | 2.05 | (0.20) | 0.92 | 0.42 |
| Net debt / equity | 1.68 | 1.04 | 1.77 | 1.47 |
| Net debt / op. profit | (29) | 10.20 | (24) | (304) |
| Cost breakup () | ||||
| Material costs | (67) | (90) | (82) | (87) |
| Employee costs | (160) | (0.90) | (166) | (5.80) |
| Other costs | (104) | (1.20) | (210) | (7.80) |
- Switch to
-
Tabular DataGraph
- Switch to
-
ConsolidatedStandalone
| Y/e 31 Mar( In .Cr) | Mar-2017 | Mar-2016 | Mar-2015 | Sep-2013 |
|---|---|---|---|---|
| Revenue | 2.43 | 138 | 1.60 | 100 |
| yoy growth (%) | (98) | 8,520 | (98) | 17,843 |
| Raw materials | (1.60) | (124) | (1.30) | (87) |
| As % of sales | 67 | 89.80 | 81.70 | 86.80 |
| Employee costs | (3.90) | (1.30) | (2.70) | (5.90) |
| As % of sales | 160 | 0.94 | 166 | 5.85 |
| Other costs | (2.50) | (1.60) | (3.40) | (7.90) |
| As % of sales | 104 | 1.16 | 210 | 7.84 |
| Operating profit | (5.60) | 11.20 | (5.70) | (0.50) |
| OPM | (231) | 8.09 | (359) | (0.50) |
| Depreciation | (9.90) | (9.30) | (12) | (7.90) |
| Interest expense | (6.20) | (13) | (19) | (19) |
| Other income | 2.86 | 0.31 | 0.01 | 0.48 |
| Profit before tax | (19) | (11) | (37) | (27) |
| Taxes | -- | -- | -- | -- |
| Tax rate | -- | -- | -- | -- |
| Minorities and other | -- | -- | -- | -- |
| Adj. profit | (19) | (11) | (37) | (27) |
| Exceptional items | 0.33 | 0.76 | 0.02 | (0.10) |
| Net profit | (18) | (10) | (37) | (27) |
| yoy growth (%) | 77.40 | (72) | 38.30 | 120 |
| NPM | (759) | (7.50) | (2,311) | (27) |
- Switch to
-
Tabular DataGraph
| Y/e 31 Mar ( In .Cr) | Mar-2017 | Mar-2016 | Mar-2015 | Sep-2013 |
|---|---|---|---|---|
| Profit before tax | (19) | (11) | (37) | (27) |
| Depreciation | (9.90) | (9.30) | (12) | (7.90) |
| Tax paid | -- | -- | -- | -- |
| Working capital | 5.16 | 40.80 | -- | (41) |
| Other operating items | -- | -- | -- | -- |
| Operating cashflow | (23) | 20.30 | (49) | (75) |
| Capital expenditure | 19.30 | (0.20) | -- | 0.21 |
| Free cash flow | (4.20) | 20.10 | (49) | (75) |
| Equity raised | (74) | 67 | 44.30 | 83.20 |
| Investments | 26.40 | 3.75 | -- | (3.80) |
| Debt financing/disposal | 83.10 | 111 | 117 | 67.60 |
| Dividends paid | -- | -- | -- | -- |
| Other items | -- | -- | -- | -- |
| Net in cash | 31.60 | 202 | 112 | 71.80 |
- Switch to
-
Tabular DataGraph
- Switch to
-
ConsolidatedStandalone
| Y/e 31 Mar ( In .Cr) | Mar-2019 | Mar-2018 | Mar-2017 | Mar-2016 |
|---|---|---|---|---|
| Equity capital | 77 | 75.50 | 74.40 | 74.40 |
| Preference capital | 15.80 | 15.80 | -- | -- |
| Reserves | (10) | 1.08 | 22.50 | 35 |
| Net worth | 82.60 | 92.40 | 96.90 | 109 |
| Minority interest | ||||
| Debt | 170 | 159 | 165 | 161 |
| Deferred tax liabilities (net) | -- | -- | -- | -- |
| Total liabilities | 253 | 251 | 262 | 270 |
| Fixed assets | 225 | 222 | 213 | 200 |
| Intangible assets | ||||
| Investments | 11 | 12.70 | 26.40 | 3.75 |
| Deferred tax asset (net) | -- | -- | -- | -- |
| Net working capital | 16.20 | 15.50 | 20.40 | 18.90 |
| Inventories | 11.30 | 11.60 | 11.60 | 10.20 |
| Inventory Days | -- | -- | 1,738 | 27 |
| Sundry debtors | 9.49 | 13.10 | 1.14 | 0.03 |
| Debtor days | -- | -- | 171 | 0.08 |
| Other current assets | 26.60 | 29 | 25 | 23 |
| Sundry creditors | (7.90) | (12) | (7.30) | (1.70) |
| Creditor days | -- | -- | 1,101 | 4.47 |
| Other current liabilities | (23) | (26) | (9.90) | (13) |
| Cash | 0.44 | 0.68 | 2.39 | 47.30 |
| Total assets | 253 | 251 | 262 | 270 |
- Switch to
-
ConsolidatedStandalone
| Particulars ( Rupees In Crores.) | Mar-2020 | Sep-2019 | Mar-2019 | Sep-2018 | Mar-2018 |
|---|---|---|---|---|---|
| Gross Sales | 7.31 | 7.63 | 18.70 | 39.30 | 21.60 |
| Excise Duty | -- | -- | -- | -- | -- |
| Net Sales | 7.31 | 7.63 | 18.70 | 39.30 | 21.60 |
| Other Operating Income | 1.42 | 1.36 | 0.35 | 0.22 | 0.69 |
| Other Income | 0.67 | 0.33 | 0.15 | 0.15 | (2.10) |
| Total Income | 9.40 | 9.32 | 19.20 | 39.70 | 20.20 |
| Total Expenditure ** | 11.50 | 12.30 | 22.40 | 41.60 | 27.70 |
| PBIDT | (2.10) | (3) | (3.20) | (1.90) | (7.50) |
| Interest | 3.81 | 2.46 | 0.51 | 1.40 | 3.02 |
| PBDT | (5.90) | (5.40) | (3.70) | (3.30) | (11) |
| Depreciation | 2.27 | 2.14 | 2.20 | 2.08 | -- |
| Minority Interest Before NP | -- | -- | -- | -- | -- |
| Tax | 0.75 | -- | -- | -- | -- |
| Deferred Tax | -- | -- | -- | -- | -- |
| Reported Profit After Tax | (8.90) | (7.60) | (5.90) | (5.40) | (11) |
| Minority Interest After NP | -- | -- | -- | -- | -- |
| Net Profit after Minority Interest | (8.90) | (7.60) | (5.90) | (5.40) | (11) |
| Extra-ordinary Items | -- | -- | -- | -- | (1.80) |
| Adjusted Profit After Extra-ordinary item | (8.90) | (7.60) | (5.90) | (5.40) | (8.70) |
| EPS (Unit Curr.) | -- | -- | -- | -- | -- |
| Book Value (Unit Curr.) | -- | -- | -- | -- | -- |
| Dividend (%) | -- | -- | -- | -- | -- |
| Equity | 74.40 | 74.40 | 74.40 | 74.20 | 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(%) | (29) | (39) | (17) | (4.90) | (35) |
| PBDTM(%) | -- | -- | -- | -- | -- |
| PATM(%) | (122) | (99) | (32) | (14) | (49) |
