Prag Bosimi Synthetics Limited (BOM:500192)
India flag India · Delayed Price · Currency is INR
2.560
-0.090 (-3.40%)
At close: Apr 17, 2025

Prag Bosimi Synthetics Statistics

Total Valuation

BOM:500192 has a market cap or net worth of INR 196.31 million. The enterprise value is 1.79 billion.

Market Cap 196.31M
Enterprise Value 1.79B

Important Dates

The next estimated earnings date is Friday, May 30, 2025.

Earnings Date May 30, 2025
Ex-Dividend Date n/a

Share Statistics

BOM:500192 has 77.29 million shares outstanding. The number of shares has decreased by -0.44% in one year.

Current Share Class n/a
Shares Outstanding 77.29M
Shares Change (YoY) -0.44%
Shares Change (QoQ) n/a
Owned by Insiders (%) 8.90%
Owned by Institutions (%) n/a
Float 31.95M

Valuation Ratios

PE Ratio n/a
Forward PE n/a
PS Ratio -12.69
PB Ratio 8.69
P/TBV Ratio 8.69
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings -15.72
EV / Sales n/a
EV / EBITDA n/a
EV / EBIT n/a
EV / FCF n/a

Financial Position

Current Ratio n/a
Quick Ratio n/a
Debt / Equity 70.86
Debt / EBITDA n/a
Debt / FCF n/a
Interest Coverage -1.02

Financial Efficiency

Return on Equity (ROE) n/a
Return on Assets (ROA) n/a
Return on Invested Capital (ROIC) -2.14%
Return on Capital Employed (ROCE) n/a
Revenue Per Employee -1.55M
Profits Per Employee -11.41M
Employee Count 10
Asset Turnover n/a
Inventory Turnover n/a

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has decreased by -19.75% in the last 52 weeks. The beta is -0.24, so BOM:500192's price volatility has been lower than the market average.

Beta (5Y) -0.24
52-Week Price Change -19.75%
50-Day Moving Average 2.61
200-Day Moving Average 2.91
Relative Strength Index (RSI) 53.92
Average Volume (20 Days) 11,855

Short Selling Information

Short Interest n/a
Short Previous Month n/a
Short % of Shares Out n/a
Short % of Float n/a
Short Ratio (days to cover) n/a

Income Statement

In the last 12 months, BOM:500192 had revenue of INR -15.47 million and -114.09 million in losses. Loss per share was -1.48.

Revenue -15.47M
Gross Profit -25.27M
Operating Income -57.37M
Pretax Income -114.09M
Net Income -114.09M
EBITDA -11.81M
EBIT -57.37M
Loss Per Share -1.48
Full Income Statement

Balance Sheet

The company has 3.80 million in cash and 1.60 billion in debt, giving a net cash position of -1.60 billion or -20.67 per share.

Cash & Cash Equivalents 3.80M
Total Debt 1.60B
Net Cash -1.60B
Net Cash Per Share -20.67
Equity (Book Value) 22.60M
Book Value Per Share n/a
Working Capital n/a
Full Balance Sheet

Cash Flow

Operating Cash Flow n/a
Capital Expenditures n/a
Free Cash Flow n/a
FCF Per Share n/a
Full Cash Flow Statement

Margins

Gross Margin n/a
Operating Margin 370.79%
Pretax Margin 737.37%
Profit Margin n/a
EBITDA Margin n/a
EBIT Margin n/a
FCF Margin n/a

Dividends & Yields

BOM:500192 does not appear to pay any dividends at this time.

Dividend Per Share n/a
Dividend Yield n/a
Dividend Growth (YoY) n/a
Years of Dividend Growth n/a
Payout Ratio n/a
Buyback Yield 0.44%
Shareholder Yield 0.44%
Earnings Yield -58.12%
FCF Yield n/a

Stock Splits

This stock does not have any record of stock splits.

Last Split Date n/a
Split Type n/a
Split Ratio n/a

Scores

Altman Z-Score n/a
Piotroski F-Score n/a