Nifty
Sensex
:
:
10526.75
34981.02
-73.30 (-0.69%)
-218.78 (-0.62%)

Textile

Rating :
N/A

BSE: 521034 | NSE: SOMATEX

5.70
0.15 (2.70%)
22-Nov-2018 | 3:45PM
  • Day's Open
  • Day's High
  • Day's Low
  • Previous Close
  •  5.70
  •  5.80
  •  5.55
  •  5.55
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  9719
  •  0.55
  •  25.15
  •  5.30

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 18.96
  • N/A
  • 10
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 112.34
  • N/A
  • -0.75

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 63.66%
  • 2.73%
  • 31.10%
  • FII
  • DII
  • Others
  • 0.03%
  • 0.01%
  • 2.47%

Chart

Price | P:E | P:BV | EV:EBITDA

Revenue CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -6.26
  • -21.33
  • -21.53

EBITDA CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -
  • 15.74
  • 2.55

PAT CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -11.69
  • -9.32
  • -16.85

P:E (Median)

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

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • -0.45
  • -0.86
  • -1.82

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 43.58
  • 64.54
  • 52.30

Quarterly Results

Standalone Figures in Rs. Crores /

Consolidated
Description
Jun 18
Jun 17
Var%
Mar 18
Mar 17
Var%
Dec 17
Dec 16
Var%
Sep 17
Sep 16
Var%
Net Sales
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Expenses
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
EBITDA
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
EBIDTM
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
Other Income
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Interest
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Depreciation
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
PBT
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Tax
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
PAT
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
PATM
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
EPS
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00

Annual Results

Standalone Figures in Rs. Crores /

Consolidated
Description
TTM
Mar 18
Mar 17
Mar 16
Mar 15
Mar 10
Mar 09
Mar 08
Mar 07
Net Sales
-
82.26
127.32
170.24
225.54
232.91
312.97
442.03
270.33
Net Sales Growth
-
-35.39%
-25.21%
-24.52%
-3.16%
-25.58%
-29.20%
63.51%
 
Cost Of Goods Sold
-
21.00
55.22
83.74
147.92
148.01
276.91
334.42
172.33
Gross Profit
-
61.26
72.10
86.50
77.61
84.89
36.06
107.61
98.00
GP Margin
-
74.47%
56.63%
50.81%
34.41%
36.45%
11.52%
24.34%
36.25%
Total Expenditure
-
77.69
121.13
166.21
235.14
228.85
344.71
409.47
242.77
Power & Fuel Cost
-
15.98
14.75
21.82
25.30
31.62
25.13
27.44
27.00
% Of Sales
-
19.43%
11.58%
12.82%
11.22%
13.58%
8.03%
6.21%
9.99%
Employee Cost
-
14.43
17.34
19.06
20.59
15.22
14.07
14.40
11.69
% Of Sales
-
17.54%
13.62%
11.20%
9.13%
6.53%
4.50%
3.26%
4.32%
Manufacturing Exp.
-
19.50
24.90
32.75
33.52
26.62
22.46
24.43
25.10
% Of Sales
-
23.71%
19.56%
19.24%
14.86%
11.43%
7.18%
5.53%
9.28%
General & Admin Exp.
-
0.55
0.68
0.88
0.89
1.61
1.26
1.91
1.65
% Of Sales
-
0.67%
0.53%
0.52%
0.39%
0.69%
0.40%
0.43%
0.61%
Selling & Distn. Exp.
-
0.00
0.00
0.00
0.00
2.13
2.38
2.85
2.34
% Of Sales
-
0%
0%
0%
0%
0.91%
0.76%
0.64%
0.87%
Miscellaneous Exp.
-
6.22
8.25
7.96
6.91
3.65
2.50
4.02
2.66
% Of Sales
-
7.56%
6.48%
4.68%
3.06%
1.57%
0.80%
0.91%
0.98%
EBITDA
-
4.57
6.19
4.03
-9.60
4.06
-31.74
32.56
27.56
EBITDA Margin
-
5.56%
4.86%
2.37%
-4.26%
1.74%
-10.14%
7.37%
10.19%
Other Income
-
6.13
1.81
1.57
2.75
8.82
10.05
11.83
11.93
Interest
-
13.46
15.04
22.59
22.52
16.32
16.25
12.18
8.66
Depreciation
-
3.30
4.08
6.79
18.27
16.55
16.51
15.68
11.79
PBT
-
-6.04
-11.12
-23.79
-47.64
-20.00
-54.45
16.52
19.03
Tax
-
4.79
2.09
-3.63
-10.17
-9.64
-2.22
2.32
3.27
Tax Rate
-
-141.30%
-33.93%
20.32%
23.25%
33.33%
3.24%
21.00%
20.06%
PAT
-
-8.18
-8.26
-14.23
-33.58
-19.28
-66.32
8.73
13.03
PAT before Minority Interest
-
-8.18
-8.26
-14.23
-33.58
-19.28
-66.32
8.73
13.03
Minority Interest
-
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
PAT Margin
-
-9.94%
-6.49%
-8.36%
-14.89%
-8.28%
-21.19%
1.97%
4.82%
PAT Growth
-
-
-
-
-
-
-
-33.00%
 
Unadjusted EPS
-
-2.49
-2.50
-4.31
-10.17
-5.84
-20.08
2.64
3.95

Results Balance Sheet

Standalone Figures in Rs. Crores /

Consolidated
Description
Mar 18
Mar 17
Mar 16
Mar 15
Mar 10
Mar 09
Mar 08
Mar 07
Shareholder's Funds
-24.29
-16.08
12.51
26.73
89.34
105.31
159.34
151.26
Share Capital
33.23
33.23
42.98
42.98
33.23
33.23
33.23
33.23
Total Reserves
-57.52
-49.31
-30.47
-16.25
45.81
65.09
126.12
118.04
Non-Current Liabilities
103.19
101.22
137.37
15.39
182.09
192.57
167.24
152.66
Secured Loans
110.72
113.12
145.14
18.79
183.79
184.63
147.02
134.67
Unsecured Loans
3.26
3.02
5.66
6.36
0.44
0.44
10.34
10.35
Long Term Provisions
2.71
3.37
4.83
4.80
0.00
0.00
0.00
0.00
Current Liabilities
72.06
56.82
60.08
173.77
51.34
37.63
44.51
37.72
Trade Payables
8.73
2.02
13.61
17.48
45.61
31.26
38.88
31.66
Other Current Liabilities
62.25
53.93
45.29
53.91
2.32
2.93
2.29
2.17
Short Term Borrowings
0.00
0.00
0.00
101.75
0.00
0.00
0.00
0.00
Short Term Provisions
1.08
0.87
1.19
0.64
3.40
3.44
3.34
3.89
Total Liabilities
150.96
141.96
209.96
215.89
322.77
335.51
371.09
341.64
Net Block
27.88
29.92
39.82
48.53
135.93
146.34
139.90
144.08
Gross Block
123.80
124.43
148.18
166.88
270.35
264.82
248.95
242.90
Accumulated Depreciation
95.92
94.51
108.36
118.34
134.42
118.48
109.05
98.82
Non Current Assets
110.24
119.62
149.12
149.75
136.01
148.24
156.25
144.92
Capital Work in Progress
0.00
0.00
0.00
0.06
0.08
1.90
16.35
0.84
Non Current Investment
0.40
0.44
0.43
0.42
0.00
0.00
0.00
0.00
Long Term Loans & Adv.
81.75
89.06
108.87
100.72
0.00
0.00
0.00
0.00
Other Non Current Assets
0.20
0.20
0.00
0.02
0.00
0.00
0.00
0.00
Current Assets
40.71
22.34
60.84
66.15
185.74
185.55
212.81
194.26
Current Investments
2.08
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
9.45
7.55
17.71
32.95
61.98
51.13
60.58
54.28
Sundry Debtors
2.41
4.86
17.67
19.34
105.73
114.22
130.90
59.48
Cash & Bank
22.56
2.68
11.29
1.15
5.16
8.63
5.94
68.70
Other Current Assets
4.22
4.35
13.42
11.88
12.87
11.57
15.37
11.79
Short Term Loans & Adv.
0.15
2.89
0.75
0.83
4.53
4.23
9.68
8.67
Net Current Assets
-31.34
-34.48
0.76
-107.63
134.40
147.93
168.30
156.54
Total Assets
150.95
141.96
209.96
215.90
322.77
335.50
371.10
341.65

Cash Flow

Standalone Figures in Rs. Crores /

Consolidated
Description
Mar 18
Mar 17
Mar 16
Mar 10
Mar 09
Mar 08
Mar 07
Cash From Operating Activity
13.35
24.96
15.62
-2.27
-25.31
-51.01
-13.57
PBT
-6.09
-11.19
-23.79
-20.11
-49.16
15.98
18.77
Adjustment
12.78
19.53
29.35
32.19
30.82
24.86
18.15
Changes in Working Capital
6.69
21.72
4.18
10.43
23.69
-74.11
-38.16
Cash after chg. in Working capital
13.38
30.06
9.74
22.51
5.35
-33.27
-1.24
Interest Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Tax Paid
0.00
0.06
-0.06
0.00
-0.16
-0.08
-1.11
Other Direct Exp. Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Extra & Other Items
-0.03
-5.16
5.93
0.00
0.00
0.00
0.00
Cash From Investing Activity
4.74
9.26
2.26
-3.66
-6.71
-23.98
-20.20
Net Fixed Assets
0.62
23.78
122.25
-3.71
-1.42
-21.56
Net Investments
-2.08
0.00
0.00
0.00
0.00
-0.12
Others
6.20
-14.52
-119.99
0.05
-5.29
-2.30
Cash from Financing Activity
-2.21
-42.82
-7.75
2.46
34.71
12.23
88.06
Net Cash Inflow / Outflow
15.88
-8.61
10.13
-3.47
2.69
-62.76
54.29
Opening Cash & Equivalents
2.68
11.29
1.15
8.63
5.94
68.70
14.41
Closing Cash & Equivalent
18.56
2.68
11.29
5.16
8.63
5.94
68.70

Financial Ratios

Standalone /

Consolidated
Description
Mar 18
Mar 17
Mar 16
Mar 15
Mar 10
Mar 09
Mar 08
Mar 07
Book Value (Rs.)
-7.41
-4.93
0.78
5.08
23.56
29.19
47.56
44.99
ROA
-5.59%
-4.69%
-6.68%
-12.47%
-5.86%
-18.77%
2.45%
3.81%
ROE
0.00%
0.00%
-147.06%
-70.99%
-22.14%
-52.32%
5.71%
8.77%
ROCE
10.13%
6.30%
2.52%
-8.98%
-4.49%
-17.33%
7.64%
8.50%
Fixed Asset Turnover
0.66
0.93
1.08
1.03
0.87
1.22
1.80
1.11
Receivable days
16.11
32.29
39.68
101.20
172.35
142.94
78.60
80.31
Inventory Days
37.71
36.21
54.31
76.82
88.63
65.14
47.42
73.29
Payable days
26.40
25.59
36.08
47.74
58.48
35.97
30.78
44.02
Cash Conversion Cycle
27.43
42.91
57.92
130.27
202.50
172.11
95.25
109.58
Total Debt/Equity
-4.77
-7.66
12.98
6.50
2.36
1.92
1.00
0.97
Interest Cover
0.75
0.59
0.21
-0.94
-0.77
-3.22
1.91
2.88

Top Investors:

News Update:


  • Soma Textiles - Quarterly Results
    2nd Nov 2018, 15:20 PM

    Read More
  • Soma Textiles to close Dyeing & Sizing, Weaving section of Denim Unit
    1st Nov 2018, 11:20 AM

    The company may also close down Singeing, Finishing and Packing section

    Read More

Source: www.accordfintech.com. Price feed provided by www.nseindia.com and www.bseindia.com value addition by www.accordfintech.com. Intraday data delayed 15 minutes.

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