Read Now: We're Bullish on 2 Non-Nifty Stocks
Here is the latest financial fact sheet of PRAG BOSIMI. For more details, see the PRAG BOSIMI quarterly results and PRAG BOSIMI share price. For a sector overview, read our textiles sector report.
1 Day | % | 0.3 |
No. of shares | m | 74.38 |
1 Week | % | -5.8 |
1 Month | % | -20.8 |
1 Year | % | 58.9 |
52 week H/L | Rs | 4.5/1.7 |
No. of Mths Year Ending |
12 Mar-19* |
12 Mar-20* |
12 Mar-21* |
12 Mar-22* |
12 Mar-23* |
5-Yr Chart Click to enlarge
|
---|
PRAG BOSIMI EQUITY SHARE DATA | |||||||
---|---|---|---|---|---|---|---|
High | Rs | 5 | 3 | 4 | 7 | 4 | |
Low | Rs | 3 | 2 | 2 | 1 | 2 | |
Sales per share (Unadj.) | Rs | 7.5 | 2.3 | 0.2 | 0.6 | 0.2 | |
Earnings per share (Unadj.) | Rs | -1.5 | -2.1 | -1.6 | -3.2 | -1.6 | |
Diluted earnings per share | Rs | -1.5 | -2.2 | -1.6 | -3.3 | -1.7 | |
Cash flow per share (Unadj.) | Rs | -0.9 | -1.6 | -1.0 | -2.6 | -1.1 | |
Dividends per share (Unadj.) | Rs | 0 | 0 | 0 | 0 | 0 | |
Adj. dividends per share | Rs | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
Avg Dividend yield | % | 0 | 0 | 0 | 0 | 0 | |
Book value per share (Unadj.) | Rs | 10.7 | 8.9 | 7.3 | 4.1 | 2.5 | |
Adj. book value per share | Rs | 11.1 | 9.2 | 7.6 | 4.2 | 2.6 | |
Shares outstanding (eoy) | m | 77.29 | 77.29 | 77.29 | 77.29 | 77.29 | |
Price / Sales ratio | x | 0.5 | 1.1 | 11.9 | 7.3 | 13.7 | |
Avg P/E ratio | x | -2.6 | -1.2 | -1.6 | -1.3 | -1.6 | |
P/CF ratio (eoy) | x | -4.1 | -1.6 | -2.5 | -1.6 | -2.4 | |
Price / Book Value ratio | x | 0.4 | 0.3 | 0.3 | 1.0 | 1.1 | |
Dividend payout | % | 0 | 0 | 0 | 0 | 0 | |
Avg Mkt Cap | Rs m | 290 | 194 | 193 | 316 | 205 | |
Total wages/salary | Rs m | 54 | 50 | 11 | 30 | 4 |
PRAG BOSIMI INCOME DATA | |||||||
---|---|---|---|---|---|---|---|
Net Sales | Rs m | 580 | 177 | 16 | 43 | 15 | |
Other income | Rs m | 9 | 10 | 12 | 13 | 2 | |
Total revenues | Rs m | 588 | 187 | 28 | 56 | 17 | |
Gross profit | Rs m | -60 | -61 | -29 | -159 | -18 | |
Depreciation | Rs m | 43 | 44 | 44 | 47 | 42 | |
Interest | Rs m | 19 | 63 | 61 | 56 | 62 | |
Profit before tax | Rs m | -113 | -158 | -122 | -249 | -121 | |
Minority Interest | Rs m | 0 | 0 | 0 | 0 | 0 | |
Prior Period Items | Rs m | 0 | 0 | 0 | 0 | 0 | |
Extraordinary Inc (Exp) | Rs m | 0 | 0 | 0 | 0 | 0 | |
Tax | Rs m | 0 | 7 | 0 | 0 | 5 | |
Profit after tax | Rs m | -113 | -165 | -122 | -249 | -126 | |
Gross profit margin | % | -10.3 | -34.2 | -177.2 | -365.1 | -122.9 | |
Effective tax rate | % | 0 | -4.7 | 0 | 0 | -4.0 | |
Net profit margin | % | -19.5 | -93.1 | -748.3 | -572.3 | -839.9 |
PRAG BOSIMI BALANCE SHEET DATA | |||||||
---|---|---|---|---|---|---|---|
Current assets | Rs m | 374 | 305 | 116 | 95 | 80 | |
Current liabilities | Rs m | 209 | 165 | 45 | 35 | 38 | |
Net working cap to sales | % | 28.5 | 78.7 | 439.2 | 136.6 | 275.6 | |
Current ratio | x | 1.8 | 1.8 | 2.6 | 2.7 | 2.1 | |
Inventory Days | Days | 204 | 693 | 5,394 | 2,064 | 5,763 | |
Debtors Days | Days | 59,756,470 | 76,881,449 | 80,477,974 | 33,470 | 227,796 | |
Net fixed assets | Rs m | 2,463 | 2,437 | 2,430 | 2,296 | 2,270 | |
Share capital | Rs m | 927 | 927 | 927 | 927 | 927 | |
"Free" reserves | Rs m | -102 | -241 | -363 | -612 | -738 | |
Net worth | Rs m | 825 | 687 | 565 | 316 | 190 | |
Long term debt | Rs m | 1,600 | 1,611 | 1,575 | 1,567 | 1,596 | |
Total assets | Rs m | 2,837 | 2,742 | 2,547 | 2,391 | 2,350 | |
Interest coverage | x | -4.9 | -1.5 | -1.0 | -3.4 | -0.9 | |
Debt to equity ratio | x | 1.9 | 2.3 | 2.8 | 5.0 | 8.4 | |
Sales to assets ratio | x | 0.2 | 0.1 | 0 | 0 | 0 | |
Return on assets | % | -3.3 | -3.7 | -2.4 | -8.1 | -2.7 | |
Return on equity | % | -13.7 | -24.0 | -21.6 | -78.8 | -66.3 | |
Return on capital | % | -3.9 | -4.1 | -2.9 | -10.2 | -3.3 | |
Exports to sales | % | 0.2 | 1.4 | 0 | 0 | 0 | |
Imports to sales | % | 0 | 0 | 0 | 0 | 0 | |
Exports (fob) | Rs m | 1 | 3 | 0 | 0 | 0 | |
Imports (cif) | Rs m | 0 | 0 | 0 | 0 | 0 | |
Fx inflow | Rs m | 1 | 3 | 0 | 0 | 0 | |
Fx outflow | Rs m | 4 | 1 | 0 | 0 | 0 | |
Net fx | Rs m | -3 | 1 | 0 | 0 | 0 |
PRAG BOSIMI CASH FLOW | |||||||
---|---|---|---|---|---|---|---|
From Operations | Rs m | -63 | -23 | 33 | -30 | -4 | |
From Investments | Rs m | -64 | -5 | 101 | -37 | -26 | |
From Financial Activity | Rs m | 125 | 33 | -139 | 72 | 23 | |
Net Cashflow | Rs m | -2 | 5 | -5 | 5 | -7 |
Share Holding
Shareholding as on Dec 2023
|
Company Information
|
CHM: Adil Khan | COMP SEC: Madhu Dharewa | YEAR OF INC: 1987 | BSE CODE: 500192 | FV (Rs): 10 | DIV YIELD (%): - |
More Textiles Company Fact Sheets: SRF GRASIM TRIDENT KPR MILL AMBIKA COTTON
Compare PRAG BOSIMI With: SRF GRASIM TRIDENT KPR MILL AMBIKA COTTON
After opening the day on positive note, Indian share markets gained the momentum as the session progressed and ended on firm footing.