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Prag Bosimi Synthetics Ltd.
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Ratio Analysis
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You can view the
Ratio Analysis
for the last 5 years.
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Market Cap. (Rs.)
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15.10 Cr.
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P/BV
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-0.94
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Book Value (Rs.)
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-2.17
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52 Week High/Low (Rs.)
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3/2
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FV/ML
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10/1
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P/E(X)
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0.00
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Bookclosure
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26/09/2024
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EPS (Rs.)
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0.00
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Div Yield (%)
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0.00
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| Months | 12 | 12 | 12 | 12 | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | PR | AR | AR | AR | AR |
| FaceValue | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
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| PER SHARE RATIOS | | | | | |
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| Basic EPS (Rs.) | -1.45 | -1.50 | -1.63 | -3.22 | -0.16 |
| Diluted EPS (Rs.) | -1.45 | -1.50 | -1.63 | -3.22 | -0.16 |
| Cash EPS (Rs.) | -0.79 | -0.93 | -1.09 | -2.62 | -1.00 |
| Book Value[Excl.RevalReserv]/Share (Rs.) | -0.40 | -1.09 | 0.41 | 2.05 | 5.29 |
| Book Value[Incl.RevalReserv]/Share (Rs.) | -0.40 | -1.09 | 0.41 | 2.05 | 5.29 |
| Revenue From Operations / Share (Rs.) | 0.00 | 0.01 | 0.19 | 0.56 | 0.21 |
| PBDIT / Share (Rs.) | -0.18 | -0.20 | -0.21 | -1.90 | -0.21 |
| PBIT / Share (Rs.) | -0.60 | -0.77 | -0.76 | -2.50 | -0.79 |
| PBT / Share (Rs.) | -1.21 | -1.50 | -1.57 | -3.23 | -1.58 |
| Net Profit / Share (Rs.) | -1.21 | -1.50 | -1.63 | -3.23 | -1.58 |
| NP After MI And SOA / Share (Rs.) | -1.21 | -1.50 | -1.63 | -3.23 | -1.58 |
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| PROFITABILITY RATIOS | | | | | |
| | | | | | |
| PBDIT Margin (%) | 0.00 | -2629.37 | -111.81 | -335.57 | -102.96 |
| PBIT Margin (%) | 0.00 | -10103.05 | -392.11 | -443.34 | -376.03 |
| PBT Margin (%) | 0.00 | -19649.91 | -808.06 | -572.38 | -748.11 |
| Net Profit Margin (%) | 0.00 | -19650.08 | -840.22 | -572.38 | -748.11 |
| NP After MI And SOA Margin (%) | 0.00 | -19650.08 | -840.22 | -572.38 | -748.11 |
| Return on Networth / Equity (%) | 0.00 | 0.00 | -390.81 | -157.51 | -29.95 |
| Return on Capital Employeed (%) | -2.48 | -2.64 | -2.53 | -8.18 | -2.46 |
| Return On Assets (%) | -4.98 | -5.08 | -5.35 | -10.41 | -4.78 |
| Long Term Debt / Equity (X) | -42.71 | -19.04 | 49.58 | 9.92 | 3.87 |
| Total Debt / Equity (X) | -42.71 | -19.04 | 49.58 | 9.92 | 3.87 |
| Asset Turnover Ratio (%) | 0.00 | 0.00 | 0.01 | 0.01 | 0.01 |
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| LIQUIDITY RATIOS | | | | | |
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| Current Ratio (X) | 6.97 | 1.62 | 2.09 | 2.69 | 2.16 |
| Quick Ratio (X) | 4.15 | 0.93 | 0.92 | 1.04 | 0.71 |
| Inventory Turnover Ratio (X) | 0.50 | 0.02 | 0.26 | 0.12 | 0.03 |
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| COVERAGE RATIOS | | | | | |
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| Interest Coverage Ratio (%) | -0.30 | -0.27 | -0.26 | -2.60 | -0.27 |
| Interest Coverage Ratio (Post Tax) (%) | -0.99 | -1.06 | -1.02 | -3.44 | -1.01 |
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| VALUATION RATIOS | | | | | |
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| Enterprise Value (Cr.) | 178.83 | 197.28 | 188.98 | 195.81 | 185.75 |
| EV / Net Operating Revenue (X) | 0.00 | 3349.41 | 126.20 | 45.03 | 114.00 |
| EV / EBITDA (X) | -105.53 | -127.38 | -112.86 | -13.42 | -110.72 |
| MarketCap / Net Operating Revenue (X) | 0.00 | 384.22 | 9.25 | 5.58 | 7.94 |
| Price / BV (X) | -6.01 | -2.71 | 4.31 | 1.53 | 0.31 |
| Price / Net Operating Revenue (X) | 0.00 | 420.00 | 9.28 | 5.59 | 7.96 |
| EarningsYield | -0.49 | -0.51 | -0.90 | -1.03 | -0.94 |
