Market

Ratio Analysis

You can view the Ratio Analysis for the last 5 years.

RATIOS

Prag Bosimi Synthetics Ltd.

GO
Market Cap. ( ₹ in Cr. ) 14.95 P/BV -0.93 Book Value ( ₹ ) -2.17
52 Week High/Low ( ₹ ) 3/2 FV/ML 10/1 P/E(X) 0.00
Book Closure 26/09/2024 EPS ( ₹ ) 0.00 Div Yield (%) 0.00

ParticularsMar 25Mar 24Mar 23Mar 22Mar 21
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)PRARARARAR
FaceValue10.0010.0010.0010.0010.00
      
PER SHARE RATIOS     
      
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.)-0.40-1.090.412.055.29
Book Value[Incl.RevalReserv]/Share (Rs.)-0.40-1.090.412.055.29
Revenue From Operations / Share (Rs.)0.000.010.190.560.21
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
      
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 (%)0.000.00-390.81-157.51-29.95
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)-42.71-19.0449.589.923.87
Total Debt / Equity (X)-42.71-19.0449.589.923.87
Asset Turnover Ratio (%)0.000.000.010.010.01
      
LIQUIDITY RATIOS     
      
Current Ratio (X)6.971.622.092.692.16
Quick Ratio (X)4.150.930.921.040.71
Inventory Turnover Ratio (X)0.500.020.260.120.03
      
COVERAGE RATIOS     
      
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
      
VALUATION RATIOS     
      
Enterprise Value (Cr.)178.83197.28188.98195.81185.75
EV / Net Operating Revenue (X)0.003349.41126.2045.03114.00
EV / EBITDA (X)-105.53-127.38-112.86-13.42-110.72
MarketCap / Net Operating Revenue (X)0.00384.229.255.587.94
Price / BV (X)-6.01-2.714.311.530.31
Price / Net Operating Revenue (X)0.00420.009.285.597.96
EarningsYield-0.49-0.51-0.90-1.03-0.94
ParticularsMar 25
Months12
Source Of Info (AR = Annual Report, PR = Press Release)PR
FaceValue10.00
  
PER SHARE RATIOS 
Basic EPS (Rs.)-1.45
Diluted EPS (Rs.)-1.45
Cash EPS (Rs.)-0.79
Book Value[Excl.RevalReserv]/Share (Rs.)-0.40
Book Value[Incl.RevalReserv]/Share (Rs.)-0.40
Revenue From Operations / Share (Rs.)0.00
PBDIT / Share (Rs.)-0.18
PBIT / Share (Rs.)-0.60
PBT / Share (Rs.)-1.21
Net Profit / Share (Rs.)-1.21
NP After MI And SOA / Share (Rs.)-1.21
PROFITABILITY RATIOS 
PBDIT Margin (%)0.00
PBIT Margin (%)0.00
PBT Margin (%)0.00
Net Profit Margin (%)0.00
NP After MI And SOA Margin (%)0.00
Return on Networth / Equity (%)0.00
Return on Capital Employeed (%)-2.48
Return On Assets (%)-4.98
Long Term Debt / Equity (X)-42.71
Total Debt / Equity (X)-42.71
Asset Turnover Ratio (%)0.00
LIQUIDITY RATIOS 
Current Ratio (X)6.97
Quick Ratio (X)4.15
Inventory Turnover Ratio (X)0.50
COVERAGE RATIOS 
Interest Coverage Ratio (%)-0.30
Interest Coverage Ratio (Post Tax) (%)-0.99
VALUATION RATIOS 
Enterprise Value (Cr.)178.83
EV / Net Operating Revenue (X)0.00
EV / EBITDA (X)-105.53
MarketCap / Net Operating Revenue (X)0.00
Price / BV (X)-6.01
Price / Net Operating Revenue (X)0.00
EarningsYield-0.49