Financial Ratios

PRAG BOSIMI SYNTHETICS LTD.

NSE : NABSE : 500192ISIN CODE : INE962B01011Industry : TextileHouse : Private
BSE3.12-0.06 (-1.89 %)
PREV CLOSE ( ) 3.18
OPEN PRICE ( ) 3.18
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 35529
TODAY'S LOW / HIGH ( )3.05 3.33
52 WK LOW / HIGH ( ) 1.94.53
NSE
This Company is not listed in NSE
Select year
ParticularsMar2023Mar2022Mar2021Mar2020Mar2019
Operational & Financial Ratios
   Earnings Per Share (Rs)-1.70-3.34-1.65-2.23-1.52
   CEPS(Rs)-1.13-2.71-1.05-1.63-0.95
   DPS(Rs)0.000.000.000.000.00
   Book NAV/Share(Rs)0.071.775.116.768.63
   Tax Rate(%)-3.940.000.00-4.740.00
Margin Ratios
   Core EBITDA Margin(%)-122.98-365.17-177.18-34.23-10.30
   EBIT Margin(%)-392.77-440.44-375.63-53.50-16.16
   Pre Tax Margin(%)-808.93-569.67-748.05-88.88-19.46
   PAT Margin (%)-840.81-569.67-748.05-93.09-19.46
   Cash Profit Margin (%)-560.55-461.92-475.04-68.17-12.08
Performance Ratios
   ROA(%)-6.03-11.09-4.96-6.32-4.17
   ROE(%)-185.66-97.28-27.74-28.95-16.21
   ROCE(%)-3.28-9.71-2.75-3.92-3.78
   Asset Turnover(x)0.010.020.010.070.21
   Sales/Fixed Asset(x)0.010.020.010.080.26
   Working Capital/Sales(x)0.310.700.161.152.99
Efficiency Ratios
   Fixed Capital/Sales(x)127.9147.80137.5712.653.85
   Receivable days161.8431.57458.22136.1671.18
   Inventory Days1255.82604.312046.54215.9072.06
   Payable days147.11122.96467.18117.6864.81
Valuation Parameters
   PER(x)0.000.000.000.000.00
   PCE(x)-1.59-1.16-1.61-1.29-3.18
   Price/Book(x)27.421.780.330.310.35
   Yield(%)0.000.000.000.000.00
   EV/Net Sales(x)125.0744.59113.0011.313.56
   EV/Core EBITDA(x)-111.17-13.40-110.12-39.59-40.55
   EV/EBIT(x)-31.84-10.12-30.08-21.15-22.04
   EV/CE(x)0.910.920.780.780.77
   M Cap / Sales8.905.377.640.880.38
Growth Ratio
   Net Sales Growth(%)-65.56166.87-90.80-69.43149.75
   Core EBITDA Growth(%)88.35-765.2166.970.5956.85
   EBIT Growth(%)69.29-212.9235.43-1.1938.99
   PAT Growth(%)49.17-103.2326.10-46.2546.96
   EPS Growth(%)49.17-103.2326.10-46.2546.96
Financial Stability Ratios
   Total Debt/Equity(x)9.755.392.922.582.12
   Current Ratio(x)5.935.614.622.092.08
   Quick Ratio(x)1.411.291.671.401.45
   Interest Cover(x)-0.94-3.41-1.01-1.51-4.90
   Total Debt/Mcap(x)11.836.6412.5110.877.54

© NIRMAL BANG. All rights reserved

Designed , Developed & Content Powered by Accord Fintech Pvt. Ltd.

Open an Account
FOR AFREE *DEMAT & BROKING ACCOUNT

Please fill in the details below

Close X

(Note - You will receive a call from our sales executive)

CLOSE X

RISK DISCLOSURES ON DERIVATIVES

  • 9 out of 10 individual traders in equity Futures and Options Segment, incurred net losses.
  • On an average, loss makers registered net trading loss close to ₹ 50,000.
  • Over and above the net trading losses incurred, loss makers expended an additional 28% of net trading losses as transaction costs.
  • Those making net trading profits, incurred between 15% to 50% of such profits as transaction cost.

Source:

1. SEBI study dated January 25, 2023 on “Analysis of Profit and Loss of Individual Traders dealing in equity Futures and Options (F&O) Segment”, wherein Aggregate Level findings are based on annual Profit/Loss incurred by individual traders in equity F&O during FY 2021-22.