Financial Ratios

PRAG BOSIMI SYNTHETICS LTD.

NSE : NABSE : 500192ISIN CODE : INE962B01011Industry : TextileHouse : Private
BSE2.090.03 (+1.46 %)
PREV CLOSE ( ) 2.06
OPEN PRICE ( ) 2.10
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 20012
TODAY'S LOW / HIGH ( )1.92 2.12
52 WK LOW / HIGH ( ) 1.412.42
NSE
This Company is not listed in NSE
Select year
ParticularsMar2025Mar2024Mar2023Mar2022Mar2021
Operational & Financial Ratios
   Earnings Per Share (Rs)-1.51-1.56-1.70-3.34-1.65
   CEPS(Rs)-0.99-0.97-1.13-2.71-1.05
   DPS(Rs)0.000.000.000.000.00
   Book NAV/Share(Rs)-3.01-1.500.071.775.11
   Tax Rate(%)0.000.00-3.940.000.00
Margin Ratios
   Core EBITDA Margin(%)-7141.43-136.93-365.17-177.18
   EBIT Margin(%)-9896.26-417.35-440.44-375.63
   Pre Tax Margin(%)0.00-859.55-569.67-748.05
   PAT Margin (%)0.00-893.44-569.67-748.05
   Cash Profit Margin (%)0.00-595.64-461.92-475.04
Performance Ratios
   ROA(%)-5.64-5.70-6.03-11.09-4.96
   ROE(%)0.000.00-185.66-97.28-27.74
   ROCE(%)-3.51-3.46-3.28-9.71-2.75
   Asset Turnover(x)0.000.000.010.020.01
   Sales/Fixed Asset(x)0.000.000.010.020.01
   Working Capital/Sales(x)0.000.030.290.700.16
Efficiency Ratios
   Fixed Capital/Sales(x)3250.21135.9147.80137.57
   Receivable days0.00171.9731.57458.22
   Inventory Days0.001334.41604.312046.54
   Payable days99.29923.31286.42122.96467.18
Valuation Parameters
   PER(x)0.000.000.000.000.00
   PCE(x)-2.46-3.04-1.59-1.16-1.61
   Price/Book(x)-0.81-1.9627.431.780.33
   Yield(%)0.000.000.000.000.00
   EV/Net Sales(x)3315.38132.9044.59113.00
   EV/Core EBITDA(x)-113.04-136.81-111.17-13.40-110.12
   EV/EBIT(x)-34.90-33.50-31.84-10.12-30.08
   EV/CE(x)1.261.201.070.920.78
   M Cap / Sales369.729.465.377.64
Growth Ratio
   Net Sales Growth(%)-100.00-95.82-67.59166.87-90.80
   Core EBITDA Growth(%)-19.8415.2888.35-765.2166.97
   EBIT Growth(%)4.960.9069.29-212.9235.43
   PAT Growth(%)3.328.0849.17-103.2326.10
   EPS Growth(%)3.328.0849.17-103.2326.10
Financial Stability Ratios
   Total Debt/Equity(x)-24.5633.729.755.392.92
   Current Ratio(x)4.743.905.935.614.62
   Quick Ratio(x)1.160.751.411.291.67
   Interest Cover(x)-0.98-1.01-0.94-3.41-1.01
   Total Debt/Mcap(x)8.817.2211.836.6412.51

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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.