Prag Bosimi Synthetics Ltd. - Research Center
500192 PRAGBOS Group (X) BSE data
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| Results | |
| Statement | |
| More |
Ratio
|
Ratios
(Rs crore)
| Mar ' 24 | Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | |
|---|---|---|---|---|---|
| Per share ratios | |||||
| Adjusted EPS (Rs) | -1.56 | -1.69 | -3.33 | -1.64 | -2.22 |
| Adjusted cash EPS (Rs) | -0.96 | -1.13 | -2.70 | -1.04 | -1.62 |
| Reported EPS (Rs) | -1.56 | -1.69 | -3.33 | -1.64 | -2.22 |
| Reported cash EPS (Rs) | -0.96 | -1.13 | -2.70 | -1.04 | -1.62 |
| Dividend per share | - | - | - | - | - |
| Operating profit per share (Rs) | -0.58 | -0.24 | -2.14 | -0.38 | -0.81 |
| Book value (excl rev res) per share EPS (Rs) | -1.49 | 0.06 | 1.76 | 5.09 | 6.73 |
| Book value (incl rev res) per share EPS (Rs) | -1.49 | 0.06 | 1.76 | 5.09 | 6.73 |
| Net operating income per share EPS (Rs) | 0.01 | 0.20 | 0.58 | 0.21 | 2.38 |
| Free reserves per share EPS (Rs) | - | - | - | - | - |
| Profitability ratios | |||||
| Operating margin (%) | -7,347.36 | -123.18 | -365.36 | -174.40 | -34.24 |
| Gross profit margin (%) | -14,820.20 | -403.44 | -473.11 | -447.41 | -59.16 |
| Net profit margin (%) | -19,649.06 | -840.80 | -569.67 | -748.05 | -93.09 |
| Adjusted cash margin (%) | -252.72 | -507.41 | -348.65 | -277.08 | -64.51 |
| Adjusted return on net worth (%) | - | -2,589.69 | -189.42 | -32.20 | -32.96 |
| Reported return on net worth (%) | - | -2,589.69 | -189.42 | -32.20 | -32.96 |
| Return on long term funds (%) | -3.65 | -3.36 | -10.39 | -2.91 | -4.20 |
| Leverage ratios | |||||
| Long term debt / Equity | - | 358.34 | 13.10 | 4.55 | 3.51 |
| Total debt/equity | - | 325.90 | 11.89 | 4.13 | 3.39 |
| Owners fund as % of total source | -6.81 | 0.27 | 7.09 | 18.02 | 21.23 |
| Fixed assets turnover ratio | - | 0.01 | 0.02 | 0.01 | 0.07 |
| Liquidity ratios | |||||
| Current ratio | 0.80 | 1.01 | 1.22 | 1.41 | 2.03 |
| Current ratio (inc. st loans) | 0.80 | 1.01 | 1.22 | 1.41 | 1.02 |
| Quick ratio | 0.75 | 0.87 | 1.00 | 1.08 | 1.54 |
| Inventory turnover ratio | - | 0.01 | 0.02 | 0.01 | 0.08 |
| Payout ratios | |||||
| Dividend payout ratio (net profit) | - | - | - | - | - |
| Dividend payout ratio (cash profit) | - | - | - | - | - |
| Earning retention ratio | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Cash earnings retention ratio | - | - | - | - | - |
| Coverage ratios | |||||
| Adjusted cash flow time total debt | - | - | - | - | - |
| Financial charges coverage ratio | -0.27 | -0.27 | -2.58 | -0.27 | -0.80 |
| Fin. charges cov.ratio (post tax) | -0.27 | -0.34 | -2.58 | -0.27 | -0.92 |
| Component ratios | |||||
| Material cost component (% earnings) | 138.03 | 89.82 | 20.27 | 20.00 | 69.24 |
| Selling cost Component | 11.71 | 2.35 | 0.14 | 0.49 | 0.04 |
| Exports as percent of total sales | - | - | - | - | 1.42 |
| Import comp. in raw mat. consumed | - | - | - | - | - |
| Long term assets / total Assets | 0.84 | 0.84 | 0.84 | 0.84 | 0.84 |
| Bonus component in equity capital (%) | - | - | - | - | - |
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