Sign in to fuzzto save your conversations, follow your research and come back anytime.
Prag Bosimi Synthetics
SectorConsumer Discretionary
| Metric (₹ crore) | Q2 FY12 | Q4 FY12 | Q4 FY15 | Q1 FY16 | Q2 FY16 | Q3 FY16 | Q4 FY16 | Q1 FY17 | Q2 FY17 | Q3 FY17 | Q4 FY17 | Q1 FY18 | Q2 FY18 | Q3 FY18 | Q4 FY18 | Q1 FY19 | Q2 FY19 | Q3 FY19 | Q4 FY19 | Q1 FY20 | Q2 FY20 | Q3 FY20 | Q4 FY20 | Q1 FY21 | Q2 FY21 | Q3 FY21 | Q4 FY21 | Q1 FY22 | Q2 FY22 | Q3 FY22 | Q4 FY22 | Q1 FY23 | Q2 FY23 | Q3 FY23 | Q4 FY23 | Q1 FY24 | Q2 FY24 | Q3 FY24 | Q4 FY24 | Q1 FY25 | Q2 FY25 | Q3 FY25 | Q4 FY25 | Q1 FY26 | Q2 FY26 | Q3 FY26 | Q4 FY26 | Q1 FY27 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 0.08 | 0.36 | 0.33 | 28.09 | 64.11 | 44.6 | 1.46 | 1.03 | 0.24 | 1.12 | 1.61 | 0.57 | 1.01 | 5.18 | 16.71 | 13.08 | 26.42 | 8.12 | 10.9 | 6.59 | 2.57 | 3.65 | 5.08 | 0.23 | 0.96 | 0.08 | 0.36 | 0.04 | 0.13 | 0.53 | 1.32 | 0.91 | 0.43 | 0.08 | 0.08 | 2.54 | 0.06 | 0 | 0 | 0 | 0.32 | 0.67 | -0.99 | 0.32 | 0 | 0.5 | -0.5 | 0 |
| Expenses | 1.25 | 1.21 | 1.45 | 25.67 | 57.5 | 41.9 | 1.71 | 1.04 | 1.64 | 1.42 | 3.95 | 3.19 | 4.96 | 8.17 | 19.58 | 14.46 | 27.1 | 9.44 | 12.91 | 8.3 | 3.99 | 4.85 | 6.65 | 1.08 | 0.98 | 0.94 | 1.48 | 0.63 | 0.74 | 4.57 | 14.3 | 1.42 | 0.45 | 0.35 | 1.12 | 2.95 | 0.43 | 0.39 | 0.61 | 0.46 | 0.7 | 1.07 | 0.51 | 1.08 | 0.28 | 0.34 | 0.35 | 0.18 |
| EBITDA | -1.17 | -0.85 | -1.12 | 2.42 | 6.61 | 2.7 | -0.25 | -0.01 | -1.4 | -0.3 | -2.34 | -2.62 | -3.95 | -2.99 | -2.87 | -1.38 | -0.68 | -1.32 | -2.01 | -1.71 | -1.42 | -1.2 | -1.57 | -0.85 | -0.02 | -0.86 | -1.12 | -0.59 | -0.61 | -4.04 | -12.98 | -0.51 | -0.02 | -0.27 | -1.04 | -0.41 | -0.37 | -0.39 | -0.61 | -0.46 | -0.38 | -0.4 | -1.5 | -0.76 | -0.28 | 0.16 | -0.85 | -0.18 |
| Depreciation | 3.4 | 3.39 | 2.28 | 2.31 | 2.33 | 2.35 | 2.27 | 2.3 | 2.47 | 2.52 | 2.57 | 2.67 | 0.92 | 0.96 | 0.77 | 1.02 | 1.06 | 1.09 | 1.11 | 1.06 | 1.09 | 1.1 | 1.17 | 1.1 | 1.13 | 1.13 | 1.1 | 1.12 | 1.18 | 1.85 | 0.53 | 1 | 1.04 | 1.07 | 1.09 | 1.07 | 1.1 | 1.16 | 1.07 | 0.99 | 1.16 | 0.85 | 0.83 | 0.85 | 0.86 | 0.86 | 2.39 | 0.77 |
| EBIT | -4.57 | -4.24 | -3.4 | 0.11 | 4.28 | 0.35 | -2.52 | -2.31 | -3.87 | -2.82 | -4.91 | -5.29 | -4.87 | -3.95 | -3.64 | -2.4 | -1.74 | -2.41 | -3.12 | -2.77 | -2.51 | -2.3 | -2.74 | -1.95 | -1.15 | -1.99 | -2.22 | -1.71 | -1.79 | -5.89 | -13.51 | -1.51 | -1.06 | -1.34 | -2.13 | -1.48 | -1.47 | -1.55 | -1.68 | -1.45 | -1.54 | -1.25 | -2.33 | -1.61 | -1.14 | -0.7 | -3.24 | -0.95 |
| Interest | 2.74 | 3.32 | 4.81 | 2.47 | 2.53 | 2.51 | 5.86 | 1.2 | 1.93 | 1.75 | 1.28 | 1.42 | 1.42 | 1.3 | 1.72 | 0.58 | 0.82 | 0.36 | 0.15 | 1.18 | 1.28 | 1.29 | 2.51 | 1.25 | 1.27 | 1.21 | 2.33 | 1.1 | 1.08 | 1.1 | 2.33 | 1.08 | 1.1 | 1.1 | 2.95 | 1.21 | 1.1 | 1.1 | 2.23 | 1.08 | 1.1 | 1.1 | 2.35 | 1.08 | 1.73 | 1.1 | 1.71 | 1.08 |
| Profit Before Tax | -7.31 | -7.56 | -8.21 | -2.36 | 1.75 | -2.16 | -8.38 | -3.51 | -5.8 | -4.57 | -6.19 | -6.71 | -6.29 | -5.25 | -5.36 | -2.98 | -2.56 | -2.77 | -3.27 | -3.95 | -3.79 | -3.59 | -5.25 | -3.2 | -2.42 | -3.2 | -4.55 | -2.81 | -2.87 | -6.99 | -15.84 | -2.59 | -2.16 | -2.44 | -5.08 | -2.69 | -2.57 | -2.65 | -3.91 | -2.53 | -2.64 | -2.35 | -4.68 | -2.69 | -2.87 | -1.8 | -4.95 | -2.03 |
| Net Profit | -7.3 | -7.57 | -7.12 | -2.37 | 2.34 | -2.22 | -8.15 | -3.95 | -4.41 | -4.65 | -5.43 | -6.41 | -4.36 | -5.14 | -5.36 | -2.91 | -2.48 | -2.69 | -3.2 | -3.86 | -3.71 | -3.45 | -5.48 | -3.04 | -2.26 | -2.5 | -4.39 | -2.57 | -2.64 | -5.92 | -13.76 | -2.59 | -2.16 | -2.43 | -5.41 | -2.39 | -2.64 | -2.64 | -3.9 | -2.53 | -2.63 | -2.34 | -3.69 | -2.69 | -2.87 | -1.68 | -3.56 | -1.48 |
| EPS | -0.98 | -1.02 | -0.96 | -0.32 | 0.31 | -0.3 | -1.09 | -0.53 | -0.59 | -0.62 | -0.73 | -0.86 | -0.59 | -0.68 | -0.72 | -0.39 | -0.33 | -0.36 | -0.43 | -0.52 | -0.5 | -0.46 | -0.74 | -0.41 | -0.3 | -0.34 | -0.59 | -0.35 | -0.36 | -0.8 | -1.79 | -0.33 | -0.28 | -0.31 | -0.7 | -0.31 | -0.34 | -0.34 | -0.51 | -0.33 | -0.34 | -0.3 | -0.48 | -0.35 | -0.37 | -0.22 | -0.46 | -0.19 |
| Metric (₹ crore) | FY15 | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | -3.57 | 11.31 | -4.74 | -17.68 | -6.32 | -2.34 | 3.3 | -3.05 | -0.36 | 1.02 | -1.21 | 0.32 |
| Investing Cash Flow | -0.92 | -1.91 | -44.89 | 2.5 | -6.42 | -0.46 | 10.08 | -3.69 | -2.59 | -0.55 | -0.59 | -0.52 |
| Financing Cash Flow | 8.61 | 37.19 | 4.75 | 13.48 | 12.49 | 3.34 | -13.92 | 7.22 | 2.3 | -0.54 | 1.92 | 0.35 |
| Net Cash Flow | 4.11 | 46.59 | -44.88 | -1.7 | -0.25 | 0.54 | -0.54 | 0.48 | -0.65 | -0.07 | 0.12 | 0.15 |
| Metric (₹ crore) | FY15 | FY16 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity / Shareholders' Funds | 78.05 | 109.44 | 0 | 82.55 | 68.65 | 56.46 | 31.57 | 18.99 | 7.42 | -3.77 | -14.58 |
| Total Liabilities | 168.23 | 175.07 | 0 | 201.14 | 205.51 | 198.23 | 207.51 | 216.02 | 220.12 | 228.37 | 234.15 |
| Total Assets | 246.28 | 284.5 | 0 | 283.68 | 274.17 | 254.69 | 239.08 | 235.01 | 227.54 | 224.6 | 219.57 |