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RATIO ANALYSIS

You can view the ratio analysis for the last 5 years.
Prag Bosimi Synthetics Ltd.
ParticularsMar 23Mar 22Mar 21Mar 20Mar 19
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue10.0010.0010.0010.0010.00
      
PER SHARE RATIOS     
      
Basic EPS (Rs.)-1.63-3.22-0.16-2.13-1.48
Diluted EPS (Rs.)-1.63-3.22-0.16-2.13-1.48
Cash EPS (Rs.)-1.09-2.62-1.00-1.57-0.90
Book Value[Excl.RevalReserv]/Share (Rs.)0.412.055.296.878.67
Book Value[Incl.RevalReserv]/Share (Rs.)0.412.055.296.878.67
Revenue From Operations / Share (Rs.)0.190.560.212.307.53
PBDIT / Share (Rs.)-0.21-1.90-0.21-0.65-0.66
PBIT / Share (Rs.)-0.76-2.50-0.79-1.23-1.22
PBT / Share (Rs.)-1.57-3.23-1.58-2.05-1.47
Net Profit / Share (Rs.)-1.63-3.23-1.58-2.14-1.47
NP After MI And SOA / Share (Rs.)-1.63-3.23-1.58-2.14-1.47
      
PROFITABILITY RATIOS     
      
PBDIT Margin (%)-111.81-335.57-102.96-28.58-8.78
PBIT Margin (%)-392.11-443.34-376.03-53.51-16.16
PBT Margin (%)-808.06-572.38-748.11-88.89-19.46
Net Profit Margin (%)-840.22-572.38-748.11-93.09-19.46
NP After MI And SOA Margin (%)-840.22-572.38-748.11-93.09-19.46
Return on Networth / Equity (%)-390.81-157.51-29.95-31.19-16.89
Return on Capital Employeed (%)-2.53-8.18-2.46-3.68-3.56
Return On Assets (%)-5.35-10.41-4.78-6.01-3.97
Long Term Debt / Equity (X)49.589.923.873.052.40
Total Debt / Equity (X)49.589.923.873.232.55
Asset Turnover Ratio (%)0.010.010.010.060.20
      
LIQUIDITY RATIOS     
      
Current Ratio (X)2.092.692.161.841.79
Quick Ratio (X)0.921.040.711.261.25
Inventory Turnover Ratio (X)0.260.120.031.172.14
      
COVERAGE RATIOS     
      
Interest Coverage Ratio (%)-0.26-2.60-0.27-0.80-2.67
Interest Coverage Ratio (Post Tax) (%)-1.02-3.44-1.01-1.63-4.90
      
VALUATION RATIOS     
      
Enterprise Value (Cr.)188.98195.81185.75201.92208.49
EV / Net Operating Revenue (X)126.2045.03114.0011.403.60
EV / EBITDA (X)-112.86-13.42-110.72-39.87-40.94
MarketCap / Net Operating Revenue (X)9.255.587.940.910.39
Price / BV (X)4.311.530.310.300.34
Price / Net Operating Revenue (X)9.285.597.960.910.39
EarningsYield-0.90-1.03-0.94-1.02-0.48
ParticularsMar 23
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue10.00
  
PER SHARE RATIOS 
Basic EPS (Rs.)-1.63
Diluted EPS (Rs.)-1.63
Cash EPS (Rs.)-1.09
Book Value[Excl.RevalReserv]/Share (Rs.)0.41
Book Value[Incl.RevalReserv]/Share (Rs.)0.41
Revenue From Operations / Share (Rs.)0.19
PBDIT / Share (Rs.)-0.21
PBIT / Share (Rs.)-0.76
PBT / Share (Rs.)-1.57
Net Profit / Share (Rs.)-1.63
NP After MI And SOA / Share (Rs.)-1.63
PROFITABILITY RATIOS 
PBDIT Margin (%)-111.81
PBIT Margin (%)-392.11
PBT Margin (%)-808.06
Net Profit Margin (%)-840.22
NP After MI And SOA Margin (%)-840.22
Return on Networth / Equity (%)-390.81
Return on Capital Employeed (%)-2.53
Return On Assets (%)-5.35
Long Term Debt / Equity (X)49.58
Total Debt / Equity (X)49.58
Asset Turnover Ratio (%)0.01
LIQUIDITY RATIOS 
Current Ratio (X)2.09
Quick Ratio (X)0.92
Inventory Turnover Ratio (X)0.26
COVERAGE RATIOS 
Interest Coverage Ratio (%)-0.26
Interest Coverage Ratio (Post Tax) (%)-1.02
VALUATION RATIOS 
Enterprise Value (Cr.)188.98
EV / Net Operating Revenue (X)126.20
EV / EBITDA (X)-112.86
MarketCap / Net Operating Revenue (X)9.25
Price / BV (X)4.31
Price / Net Operating Revenue (X)9.28
EarningsYield-0.90