Nifty
:
26216.05
Sensex
:
85836.12
211.90 (0.81%)
666.25 (0.78%)
Nifty
Sensex
:
:
26216.05
85836.12
211.90 (0.81%)
666.25 (0.78%)

Soma Textiles & Industries Ltd.

Textile

Rating :
N/A

BSE: 521034 | NSE: SOMATEX

NSE BSE
34.32
05-Jul-2024
  • Open
  • High
  • Low
  • Previous Close
  •  33.30
  •  34.74
  •  33.30
  •  33.30
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  23764
  •  8.15
  •  42.20
  •  18.30

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 119.41
  • 5.43
  • 10
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 109.02
  • N/A
  • 1.33

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 72.76%
  • 3.98%
  • 20.21%
  • FII
  • DII
  • Others
  • 0%
  • 0.04%
  • 3.01%

Chart

Price | P:E | P:BV | EV:EBITDA | MCap:Sales | EPS

Revenue CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -30.74
  • -26.03
  • -26.70

EBITDA CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -9.97
  • 12.43
  • -6.65

PAT CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -
  • -
  • -

P:E (Median)

  • 8 Years
  • 5 Years
  • 3 Years
  • -
  • -
  • 0.40

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 0.91
  • 0.18
  • 0.47

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • -4.01
  • -16.13
  • -4.92

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Jun 24
Jun 23
Var%
Mar 24
Mar 23
Var%
Dec 23
Dec 22
Var%
Sep 23
Sep 22
Var%
Net Sales
1.39
1.07
29.91%
1.03
2.78
-62.95%
2.06
2.01
2.49%
1.57
0.15
946.67%
Expenses
2.53
1.87
35.29%
1.83
4.51
-59.42%
2.90
3.55
-18.31%
2.49
6.13
-59.38%
EBITDA
-1.14
-0.80
-
-0.80
-1.73
-
-0.84
-1.54
-
-0.92
-5.98
-
EBIDTM
-82.01%
-74.77%
-77.67%
-62.23%
-40.78%
-76.62%
-58.60%
-3,986.67%
Other Income
1.85
0.68
172.06%
3.86
0.70
451.43%
0.63
8.95
-92.96%
0.75
3.84
-80.47%
Interest
0.04
0.20
-80.00%
0.00
0.23
-100.00%
0.12
0.18
-33.33%
0.18
3.00
-94.00%
Depreciation
0.10
0.08
25.00%
0.08
0.08
0.00%
0.08
0.08
0.00%
0.08
0.17
-52.94%
PBT
1.20
0.40
200.00%
22.30
-0.63
-
0.84
131.10
-99.36%
0.58
30.98
-98.13%
Tax
0.00
0.00
0
3.02
1.80
67.78%
0.00
0.00
0
0.00
0.00
0
PAT
1.20
0.40
200.00%
19.28
-2.43
-
0.84
131.10
-99.36%
0.58
30.98
-98.13%
PATM
86.33%
37.38%
1,871.84%
-87.41%
40.78%
6,522.39%
36.94%
20,653.33%
EPS
0.36
0.12
200.00%
5.84
-0.74
-
0.25
39.69
-99.37%
0.18
9.38
-98.08%

Annual Results

Consolidated Figures in Rs. Crores /

Standalone
Description
TTM
Mar 24
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Net Sales
6.05
5.73
5.20
14.55
12.83
25.87
38.46
82.71
127.32
170.24
225.54
Net Sales Growth
0.67%
10.19%
-64.26%
13.41%
-50.41%
-32.74%
-53.50%
-35.04%
-25.21%
-24.52%
 
Cost Of Goods Sold
6.02
5.71
4.78
6.80
4.54
8.86
20.32
21.42
55.22
83.74
147.92
Gross Profit
0.03
0.02
0.41
7.75
8.29
17.02
18.13
61.29
72.10
86.50
77.61
GP Margin
0.50%
0.35%
7.88%
53.26%
64.61%
65.79%
47.14%
74.10%
56.63%
50.81%
34.41%
Total Expenditure
9.75
9.09
10.17
19.29
18.10
27.74
46.36
78.14
121.13
166.21
235.14
Power & Fuel Cost
-
0.06
0.12
5.89
4.42
7.37
10.07
15.98
14.75
21.82
25.30
% Of Sales
-
1.05%
2.31%
40.48%
34.45%
28.49%
26.18%
19.32%
11.58%
12.82%
11.22%
Employee Cost
-
1.44
1.78
3.57
4.28
4.84
9.75
14.43
17.34
19.06
20.59
% Of Sales
-
25.13%
34.23%
24.54%
33.36%
18.71%
25.35%
17.45%
13.62%
11.20%
9.13%
Manufacturing Exp.
-
0.07
0.10
0.76
1.09
1.51
2.52
19.53
24.90
32.75
33.52
% Of Sales
-
1.22%
1.92%
5.22%
8.50%
5.84%
6.55%
23.61%
19.56%
19.24%
14.86%
General & Admin Exp.
-
0.53
0.40
0.49
0.53
0.55
0.46
0.55
0.68
0.88
0.89
% Of Sales
-
9.25%
7.69%
3.37%
4.13%
2.13%
1.20%
0.66%
0.53%
0.52%
0.39%
Selling & Distn. Exp.
-
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
% Of Sales
-
0%
0%
0%
0%
0%
0%
0%
0%
0%
0%
Miscellaneous Exp.
-
1.29
2.98
1.77
3.24
4.61
3.24
6.22
8.25
7.96
0.00
% Of Sales
-
22.51%
57.31%
12.16%
25.25%
17.82%
8.42%
7.52%
6.48%
4.68%
3.06%
EBITDA
-3.70
-3.36
-4.97
-4.74
-5.27
-1.87
-7.90
4.57
6.19
4.03
-9.60
EBITDA Margin
-61.16%
-58.64%
-95.58%
-32.58%
-41.08%
-7.23%
-20.54%
5.53%
4.86%
2.37%
-4.26%
Other Income
7.09
5.93
11.42
6.88
1.32
1.24
2.84
6.09
1.81
1.57
2.75
Interest
0.34
0.51
8.08
18.75
13.90
12.62
13.44
13.46
15.04
22.59
22.52
Depreciation
0.34
0.32
0.52
0.88
1.29
2.47
2.95
3.30
4.08
6.79
18.27
PBT
24.92
1.73
-2.16
-17.49
-19.14
-15.72
-21.46
-6.09
-11.12
-23.79
-47.64
Tax
3.02
3.02
1.80
1.02
-1.03
-1.13
0.92
4.79
2.09
-3.63
-10.17
Tax Rate
12.12%
12.53%
1.08%
-6.64%
4.57%
16.12%
-5.66%
-139.24%
-33.93%
20.32%
23.25%
PAT
21.90
21.09
165.46
-16.36
-21.49
-5.87
-17.17
-8.23
-8.26
-14.23
-33.58
PAT before Minority Interest
21.90
21.09
165.46
-16.36
-21.49
-5.87
-17.17
-8.23
-8.26
-14.23
-33.58
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
PAT Margin
361.98%
368.06%
3181.92%
-112.44%
-167.50%
-22.69%
-44.64%
-9.95%
-6.49%
-8.36%
-14.89%
PAT Growth
-86.32%
-87.25%
-
-
-
-
-
-
-
-
 
EPS
6.64
6.39
50.14
-4.96
-6.51
-1.78
-5.20
-2.49
-2.50
-4.31
-10.18

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 24
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Shareholder's Funds
88.53
75.14
-85.72
-69.34
-47.74
-41.59
-24.29
-16.08
12.51
26.73
Share Capital
33.23
33.23
33.23
33.23
33.23
33.23
33.23
33.23
42.98
42.98
Total Reserves
55.30
41.92
-118.94
-102.57
-80.97
-74.81
-57.52
-49.31
-30.47
-16.25
Non-Current Liabilities
-7.76
-2.62
82.68
93.51
97.41
99.84
103.19
101.22
137.37
15.39
Secured Loans
1.32
0.00
92.16
103.55
105.96
107.68
110.72
113.12
145.14
18.79
Unsecured Loans
0.00
9.49
4.42
4.13
3.82
3.53
3.26
3.02
5.66
6.36
Long Term Provisions
0.19
0.18
0.20
0.58
1.35
1.21
2.71
3.37
4.83
4.80
Current Liabilities
21.42
2.06
140.42
114.66
100.64
83.98
72.06
56.82
60.08
173.77
Trade Payables
0.18
0.25
0.44
1.70
4.34
4.80
8.73
2.02
13.61
17.48
Other Current Liabilities
20.98
1.55
139.74
112.53
95.84
78.76
62.25
53.93
45.29
53.91
Short Term Borrowings
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
101.75
Short Term Provisions
0.26
0.26
0.24
0.43
0.45
0.42
1.08
0.87
1.19
0.64
Total Liabilities
102.19
74.58
137.38
138.83
150.31
142.23
150.96
141.96
209.96
215.89
Net Block
3.17
2.88
11.10
16.83
19.04
24.75
27.88
29.92
39.82
48.53
Gross Block
6.36
8.58
37.67
54.77
58.48
101.39
123.78
124.43
148.18
166.88
Accumulated Depreciation
3.19
5.70
26.57
37.94
39.44
76.63
95.89
94.51
108.36
118.34
Non Current Assets
62.96
70.47
87.28
95.80
121.59
116.42
110.24
119.62
149.12
149.75
Capital Work in Progress
0.00
0.00
0.00
0.00
0.00
0.01
0.00
0.00
0.00
0.06
Non Current Investment
1.74
1.59
1.45
1.55
1.41
1.43
0.40
0.44
0.43
0.42
Long Term Loans & Adv.
58.03
66.00
73.43
77.20
99.90
89.73
81.75
89.06
108.87
100.72
Other Non Current Assets
0.02
0.00
1.30
0.22
1.23
0.50
0.20
0.20
0.00
0.02
Current Assets
37.94
4.11
49.67
43.03
28.73
25.81
40.71
22.34
60.84
66.15
Current Investments
23.06
0.40
0.39
0.33
0.84
1.13
2.08
0.00
0.00
0.00
Inventories
0.00
0.00
0.26
2.86
2.97
3.15
9.45
7.55
17.71
32.95
Sundry Debtors
1.72
1.88
0.08
0.34
0.05
0.21
2.41
4.86
17.67
19.34
Cash & Bank
11.97
0.67
44.12
27.49
19.35
17.90
22.56
2.68
11.29
1.15
Other Current Assets
1.19
0.00
0.00
5.28
5.52
3.42
4.22
7.24
14.17
12.71
Short Term Loans & Adv.
1.19
1.15
4.82
6.73
0.32
0.30
0.15
2.89
0.75
0.83
Net Current Assets
16.52
2.05
-90.75
-71.63
-71.91
-58.17
-31.34
-34.48
0.76
-107.63
Total Assets
100.90
74.58
136.95
138.83
150.32
142.23
150.95
141.96
209.96
215.90

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 24
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 10
Cash From Operating Activity
25.93
170.23
33.10
-6.06
-6.24
-17.91
13.35
24.96
15.62
-2.27
PBT
1.73
-2.16
-17.49
-19.14
-15.72
-21.46
-6.09
-11.19
-23.79
-20.11
Adjustment
-28.89
-2.79
13.93
14.73
14.28
13.93
12.78
19.53
29.35
32.19
Changes in Working Capital
30.70
5.94
35.04
1.73
-13.52
-15.59
6.69
21.72
4.18
10.43
Cash after chg. in Working capital
3.55
1.00
31.48
-2.68
-14.96
-23.12
13.38
30.06
9.74
22.51
Interest Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Tax Paid
0.00
-0.18
-0.41
0.00
0.00
0.00
0.00
0.06
-0.06
0.00
Other Direct Exp. Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Extra & Other Items
22.38
169.42
2.03
-3.38
8.71
5.21
-0.03
-5.16
5.93
0.00
Cash From Investing Activity
3.54
20.26
9.62
6.13
8.71
6.50
4.74
9.26
2.26
-3.66
Net Fixed Assets
2.22
29.09
17.10
3.71
42.92
22.38
0.62
23.78
122.25
-3.71
Net Investments
-22.81
-0.15
0.10
0.32
0.27
-0.11
-2.08
0.00
0.00
0.00
Others
24.13
-8.68
-7.58
2.10
-34.48
-15.77
6.20
-14.52
-119.99
0.05
Cash from Financing Activity
-18.17
-232.59
-2.92
-2.29
-1.94
-2.47
-2.21
-42.82
-7.75
2.46
Net Cash Inflow / Outflow
11.30
-42.09
39.80
-2.22
0.52
-13.88
15.88
-8.61
10.13
-3.47
Opening Cash & Equivalents
0.67
42.77
2.97
5.19
4.68
18.56
2.68
11.29
1.15
8.63
Closing Cash & Equivalent
11.97
0.67
42.77
2.97
5.19
4.68
18.56
2.68
11.29
5.16

Financial Ratios

Consolidated /

Standalone
Description
Mar 24
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Book Value (Rs.)
26.74
22.69
-26.01
-21.05
-14.51
-12.65
-7.41
-4.93
0.78
5.08
ROA
23.86%
156.12%
-11.85%
-14.86%
-4.02%
-11.71%
-5.62%
-4.69%
-6.68%
-12.47%
ROE
25.84%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
-147.06%
-70.99%
ROCE
28.18%
327.35%
10.70%
-16.30%
8.20%
-3.43%
10.09%
6.30%
2.52%
-8.98%
Fixed Asset Turnover
0.77
0.22
0.31
0.23
0.32
0.34
0.67
0.93
1.08
1.03
Receivable days
114.80
68.88
5.22
5.56
1.86
12.43
16.03
32.29
39.68
101.20
Inventory Days
0.00
0.00
39.15
82.94
43.14
59.78
37.51
36.21
54.31
76.82
Payable days
13.76
26.38
57.28
242.90
188.36
55.49
26.24
25.59
36.08
47.74
Cash Conversion Cycle
101.05
42.50
-12.91
-154.41
-143.36
16.72
27.30
42.91
57.92
130.27
Total Debt/Equity
0.02
0.13
-1.26
-1.59
-2.35
-2.74
-4.77
-7.66
12.98
6.50
Interest Cover
48.60
21.69
0.18
-0.62
0.44
-0.21
0.74
0.59
0.21
-0.94

Annual Reports:

FY 2024
FY 2023
FY 2022
FY 2021
FY 2020
FY 2019
FY 2018
FY 2017
FY 2016
FY 2015
FY 2014
FY 2013
FY 2012
FY 2011

News Update:


  • Soma Textiles - Quarterly Results
    6th Aug 2024, 15:43 PM

    Read More

Source: www.accordfintech.com | DISCLAIMER: Information is provided " as is" and solely for informational purposes, not for trading purposes or advice, and may be delayed.