Prag Bosimi Synthetics Ltd Financial Statement
*All values are in Rs. Cr
| Particulars | Jun 2024 | Mar 2024 | Dec 2023 |
|---|---|---|---|
| Revenue | TBA | TBA | 0.01 |
| Operating Expense | 0.46 | 0.61 | 0.39 |
| Net Profit | -2.53 | -3.90 | -2.64 |
| Net Profit Margin | TBA | TBA | -26,400 |
| Earning Per Share | -0.34 | -0.52 | -0.35 |
| EBIDTA | -0.46 | -0.60 | -0.38 |
| Effective Tax Rate | TBA | TBA | TBA |
| Particulars | Jun 2024 |
|---|---|
| Revenue | TBA |
| Operating Expense | 0.46 |
| Net Profit | -2.53 |
| Net Profit Margin | TBA |
| Earning Per Share | -0.34 |
| EBIDTA | -0.46 |
| Effective Tax Rate | TBA |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| Total Revenue Annual | 0.06 | 1.41 | 4.35 |
| Operating Expenses Annual | 4.39 | 3.34 | 20.24 |
| Operating Profit Annual | -1.55 | -1.69 | -14.48 |
| Interest Annual | 5.62 | 6.23 | 5.61 |
| Depreciation | 4.40 | 4.19 | 4.68 |
| Net Profit Annual | -11.57 | -12.59 | -24.77 |
| Tax Annual | TBA | 0.48 | TBA |
| Particulars | Mar 2024 |
|---|---|
| Total Revenue Annual | 0.06 |
| Operating Expenses Annual | 4.39 |
| Operating Profit Annual | -1.55 |
| Interest Annual | 5.62 |
| Depreciation | 4.40 |
| Net Profit Annual | -11.57 |
| Tax Annual | TBA |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| Cash Flow at the Beginning | 0.26 | 0.75 | 0.41 |
| Cash Flow from Operations | 0.44 | -2.83 | -2.05 |
| Cash Flow from Investing | 0.02 | 0.04 | 3.17 |
| Cash Flow from Financing | -0.54 | 2.30 | -0.78 |
| Cash Flow at the End | 0.19 | 0.26 | 0.75 |
| Particulars | Mar 2024 |
|---|---|
| Cash Flow at the Beginning | 0.26 |
| Cash Flow from Operations | 0.44 |
| Cash Flow from Investing | 0.02 |
| Cash Flow from Financing | -0.54 |
| Cash Flow at the End | 0.19 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| PBDIT Margin (%) | -2,383.33 | -119.86 | -33.33 |
| PBIT Margin (%) | -9,716.67 | -417.73 | -141.15 |
| PBT Margin (%) | -8,016.67 | -351.06 | -116.09 |
| Net PROFIT Margin (%) | -19,283.33 | -892.91 | -569.43 |
| Return On Networth / Equity (%) | TBA | TBA | TBA |
| Return On Networth /Employed (%) | TBA | TBA | TBA |
| Return On Assets (%) | TBA | -8.93 | -11.39 |
| Total Debt / Equity (X) | 15.11 | 6.96 | 3.78 |
| Asset Turnover Ratio (%) | TBA | 0.01 | 0.02 |
| Particulars | Mar 2024 |
|---|---|
| PBDIT Margin (%) | -2,383.33 |
| PBIT Margin (%) | -9,716.67 |
| PBT Margin (%) | -8,016.67 |
| Net PROFIT Margin (%) | -19,283.33 |
| Return On Networth / Equity (%) | TBA |
| Return On Networth /Employed (%) | TBA |
| Return On Assets (%) | TBA |
| Total Debt / Equity (X) | 15.11 |
| Asset Turnover Ratio (%) | TBA |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| Fixed Assets Annual | 167.98 | 172.46 | 176.66 |
| Total Current Assets Annual | 2.38 | 5.86 | 7.59 |
| Non Current Assets Annual | 197.42 | 200.77 | 203.59 |
| Total Shareholders Funds Annual | 4.68 | 16.26 | 28.85 |
| Total Assets Annual | 199.80 | 206.62 | 211.18 |
| Particulars | Mar 2024 |
|---|---|
| Fixed Assets Annual | 167.98 |
| Total Current Assets Annual | 2.38 |
| Non Current Assets Annual | 197.42 |
| Total Shareholders Funds Annual | 4.68 |
| Total Assets Annual | 199.80 |
EPS (INR)
Expected
0.00
Reported
-0.33
Surprise
0.00%
Mar 2024
EPS beaten by 0.00%
Dec 2023
EPS beaten by 0.00%
Sep 2023
EPS beaten by 0.00%
