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:
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:
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-131.85 (-0.77%)
-398.18 (-0.69%)
Nifty
Sensex
:
:
16945.05
57527.10
-131.85 (-0.77%)
-398.18 (-0.69%)

Soma Textiles & Industries Ltd.

Textile

Rating :
59/99

BSE: 521034 | NSE: SOMATEX

NSE BSE
45.50
24-Mar-2023
  • Day's Open
  • Day's High
  • Day's Low
  • Previous Close
  • 50.25
  • 50.25
  • 45.50
  • 47.90
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  243408
  •  116.74
  •  50.25
  •  5.95

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 148.65
  • 0.91
  • 10
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 212.78
  • N/A
  • 1.81

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 63.68%
  • 4.86%
  • 29.39%
  • FII
  • DII
  • Others
  • 0%
  • 0.04%
  • 2.03%

Chart

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

Revenue CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -26.65
  • -29.36
  • -17.46

EBITDA CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -
  • -
  • 20.44

PAT CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 25.80
  • 14.73
  • 40.73

P:E (Median)

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

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 1.36
  • -0.65
  • -0.24

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • -3.58
  • -16.35
  • -27.22

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Dec 22
Dec 21
Var%
Sep 22
Sep 21
Var%
Jun 22
Jun 21
Var%
Mar 22
Mar 21
Var%
Net Sales
2.01
5.05
-60.20%
0.15
4.95
-96.97%
0.26
2.81
-90.75%
1.74
5.69
-69.42%
Expenses
3.55
6.71
-47.09%
6.13
9.15
-33.01%
1.01
4.80
-78.96%
2.92
6.98
-58.17%
EBITDA
-1.54
-1.66
-
-5.98
-4.20
-
-0.75
-1.99
-
-1.18
-1.29
-
EBIDTM
-76.62%
-32.87%
-3,986.67%
-84.85%
-288.46%
-70.82%
-67.82%
-22.67%
Other Income
8.95
1.77
405.65%
3.84
3.39
13.27%
2.95
1.31
125.19%
1.41
0.32
340.62%
Interest
0.18
4.66
-96.14%
3.00
3.56
-15.73%
4.67
3.47
34.58%
3.80
3.39
12.09%
Depreciation
0.08
0.21
-61.90%
0.17
0.22
-22.73%
0.19
0.27
-29.63%
0.15
0.30
-50.00%
PBT
131.10
-4.62
-
30.98
-4.69
-
5.81
-3.18
-
-2.86
-4.73
-
Tax
0.00
0.00
0
0.00
0.00
0
0.00
0.00
0
1.01
-1.03
-
PAT
131.10
-4.62
-
30.98
-4.69
-
5.81
-3.18
-
-3.87
-3.70
-
PATM
6,522.39%
-91.49%
20,653.33%
-94.75%
2,234.62%
-113.17%
-222.41%
-65.03%
EPS
39.69
-1.40
-
9.38
-1.42
-
1.76
-0.97
-
-1.18
-1.12
-

Annual Results

Consolidated Figures in Rs. Crores /

Standalone
Description
TTM
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 10
Mar 09
Net Sales
4.16
14.55
12.83
25.87
38.46
82.71
127.32
170.24
225.54
232.91
312.97
Net Sales Growth
-77.51%
13.41%
-50.41%
-32.74%
-53.50%
-35.04%
-25.21%
-24.52%
-3.16%
-25.58%
 
Cost Of Goods Sold
2.95
6.80
4.54
8.86
20.32
21.42
55.22
83.74
147.92
148.01
276.91
Gross Profit
1.21
7.75
8.29
17.02
18.13
61.29
72.10
86.50
77.61
84.89
36.06
GP Margin
29.09%
53.26%
64.61%
65.79%
47.14%
74.10%
56.63%
50.81%
34.41%
36.45%
11.52%
Total Expenditure
13.61
19.29
18.10
27.74
46.36
78.14
121.13
166.21
235.14
228.85
344.71
Power & Fuel Cost
-
5.89
4.42
7.37
10.07
15.98
14.75
21.82
25.30
31.62
25.13
% Of Sales
-
40.48%
34.45%
28.49%
26.18%
19.32%
11.58%
12.82%
11.22%
13.58%
8.03%
Employee Cost
-
3.57
4.28
4.84
9.75
14.43
17.34
19.06
20.59
15.22
14.07
% Of Sales
-
24.54%
33.36%
18.71%
25.35%
17.45%
13.62%
11.20%
9.13%
6.53%
4.50%
Manufacturing Exp.
-
0.76
1.09
1.51
2.52
19.53
24.90
32.75
33.52
26.62
22.46
% Of Sales
-
5.22%
8.50%
5.84%
6.55%
23.61%
19.56%
19.24%
14.86%
11.43%
7.18%
General & Admin Exp.
-
0.49
0.53
0.55
0.46
0.55
0.68
0.88
0.89
1.61
1.26
% Of Sales
-
3.37%
4.13%
2.13%
1.20%
0.66%
0.53%
0.52%
0.39%
0.69%
0.40%
Selling & Distn. Exp.
-
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
2.13
2.38
% Of Sales
-
0%
0%
0%
0%
0%
0%
0%
0%
0.91%
0.76%
Miscellaneous Exp.
-
1.77
3.24
4.61
3.24
6.22
8.25
7.96
6.91
3.65
2.38
% Of Sales
-
12.16%
25.25%
17.82%
8.42%
7.52%
6.48%
4.68%
3.06%
1.57%
0.80%
EBITDA
-9.45
-4.74
-5.27
-1.87
-7.90
4.57
6.19
4.03
-9.60
4.06
-31.74
EBITDA Margin
-227.16%
-32.58%
-41.08%
-7.23%
-20.54%
5.53%
4.86%
2.37%
-4.26%
1.74%
-10.14%
Other Income
17.15
2.52
1.32
1.24
2.84
6.09
1.81
1.57
2.75
8.82
10.05
Interest
11.65
14.40
13.90
12.62
13.44
13.46
15.04
22.59
22.52
16.32
16.25
Depreciation
0.59
0.88
1.29
2.47
2.95
3.30
4.08
6.79
18.27
16.55
16.51
PBT
165.03
-17.49
-19.14
-15.72
-21.46
-6.09
-11.12
-23.79
-47.64
-20.00
-54.45
Tax
1.01
1.02
-1.03
-1.13
0.92
4.79
2.09
-3.63
-10.17
-9.64
-2.22
Tax Rate
0.61%
-6.64%
4.57%
16.12%
-5.66%
-139.24%
-33.93%
20.32%
23.25%
33.33%
3.24%
PAT
164.02
-16.36
-21.49
-5.87
-17.17
-8.23
-8.26
-14.23
-33.58
-19.28
-66.32
PAT before Minority Interest
164.02
-16.36
-21.49
-5.87
-17.17
-8.23
-8.26
-14.23
-33.58
-19.28
-66.32
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
3,942.79%
-112.44%
-167.50%
-22.69%
-44.64%
-9.95%
-6.49%
-8.36%
-14.89%
-8.28%
-21.19%
PAT Growth
1,113.09%
-
-
-
-
-
-
-
-
-
 
EPS
49.70
-4.96
-6.51
-1.78
-5.20
-2.49
-2.50
-4.31
-10.18
-5.84
-20.10

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 10
Mar 09
Shareholder's Funds
-85.72
-69.34
-47.74
-41.59
-24.29
-16.08
12.51
26.73
89.34
105.31
Share Capital
33.23
33.23
33.23
33.23
33.23
33.23
42.98
42.98
33.23
33.23
Total Reserves
-118.94
-102.57
-80.97
-74.81
-57.52
-49.31
-30.47
-16.25
45.81
65.09
Non-Current Liabilities
82.68
93.51
97.41
99.84
103.19
101.22
137.37
15.39
182.09
192.57
Secured Loans
92.16
103.55
105.96
107.68
110.72
113.12
145.14
18.79
183.79
184.63
Unsecured Loans
4.46
4.13
3.82
3.53
3.26
3.02
5.66
6.36
0.44
0.44
Long Term Provisions
0.20
0.58
1.35
1.21
2.71
3.37
4.83
4.80
0.00
0.00
Current Liabilities
140.42
114.66
100.64
83.98
72.06
56.82
60.08
173.77
51.34
37.63
Trade Payables
0.44
1.70
4.34
4.80
8.73
2.02
13.61
17.48
45.61
31.26
Other Current Liabilities
139.74
112.53
95.84
78.76
62.25
53.93
45.29
53.91
2.32
2.93
Short Term Borrowings
0.00
0.00
0.00
0.00
0.00
0.00
0.00
101.75
0.00
0.00
Short Term Provisions
0.24
0.43
0.45
0.42
1.08
0.87
1.19
0.64
3.40
3.44
Total Liabilities
137.38
138.83
150.31
142.23
150.96
141.96
209.96
215.89
322.77
335.51
Net Block
11.10
16.83
19.04
24.75
27.88
29.92
39.82
48.53
135.93
146.34
Gross Block
37.67
54.77
58.48
101.39
123.78
124.43
148.18
166.88
270.35
264.82
Accumulated Depreciation
26.57
37.94
39.44
76.63
95.89
94.51
108.36
118.34
134.42
118.48
Non Current Assets
87.28
95.80
121.59
116.42
110.24
119.62
149.12
149.75
136.01
148.24
Capital Work in Progress
0.00
0.00
0.00
0.01
0.00
0.00
0.00
0.06
0.08
1.90
Non Current Investment
1.45
1.55
1.41
1.43
0.40
0.44
0.43
0.42
0.00
0.00
Long Term Loans & Adv.
73.43
77.20
99.90
89.73
81.75
89.06
108.87
100.72
0.00
0.00
Other Non Current Assets
1.30
0.22
1.23
0.50
0.20
0.20
0.00
0.02
0.00
0.00
Current Assets
50.10
43.03
28.73
25.81
40.71
22.34
60.84
66.15
185.74
185.55
Current Investments
0.39
0.33
0.84
1.13
2.08
0.00
0.00
0.00
0.00
0.00
Inventories
0.26
2.86
2.97
3.15
9.45
7.55
17.71
32.95
61.98
51.13
Sundry Debtors
0.08
0.34
0.05
0.21
2.41
4.86
17.67
19.34
105.73
114.22
Cash & Bank
44.12
27.49
19.35
17.90
22.56
2.68
11.29
1.15
5.16
8.63
Other Current Assets
5.25
5.28
5.20
3.12
4.22
7.24
14.17
12.71
12.87
11.57
Short Term Loans & Adv.
0.69
6.73
0.32
0.30
0.15
2.89
0.75
0.83
4.53
4.23
Net Current Assets
-90.31
-71.63
-71.91
-58.17
-31.34
-34.48
0.76
-107.63
134.40
147.93
Total Assets
137.38
138.83
150.32
142.23
150.95
141.96
209.96
215.90
322.77
335.50

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 10
Mar 09
Mar 08
Cash From Operating Activity
33.10
-6.06
-6.24
-17.91
13.35
24.96
15.62
-2.27
-25.31
-51.01
PBT
-17.49
-19.14
-15.72
-21.46
-6.09
-11.19
-23.79
-20.11
-49.16
15.98
Adjustment
13.93
14.73
14.28
13.93
12.78
19.53
29.35
32.19
30.82
24.86
Changes in Working Capital
35.04
1.73
-13.52
-15.59
6.69
21.72
4.18
10.43
23.69
-74.11
Cash after chg. in Working capital
31.48
-2.68
-14.96
-23.12
13.38
30.06
9.74
22.51
5.35
-33.27
Interest Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Tax Paid
-0.41
0.00
0.00
0.00
0.00
0.06
-0.06
0.00
-0.16
-0.08
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
2.03
-3.38
8.71
5.21
-0.03
-5.16
5.93
0.00
0.00
0.00
Cash From Investing Activity
9.62
6.13
8.71
6.50
4.74
9.26
2.26
-3.66
-6.71
-23.98
Net Fixed Assets
17.10
3.71
42.92
22.38
0.62
23.78
122.25
-3.71
-1.42
-21.56
Net Investments
0.10
0.32
0.27
-0.11
-2.08
0.00
0.00
0.00
0.00
-0.12
Others
-7.58
2.10
-34.48
-15.77
6.20
-14.52
-119.99
0.05
-5.29
-2.30
Cash from Financing Activity
-2.92
-2.29
-1.94
-2.47
-2.21
-42.82
-7.75
2.46
34.71
12.23
Net Cash Inflow / Outflow
39.80
-2.22
0.52
-13.88
15.88
-8.61
10.13
-3.47
2.69
-62.76
Opening Cash & Equivalents
2.97
5.19
4.68
18.56
2.68
11.29
1.15
8.63
5.94
68.70
Closing Cash & Equivalent
42.77
2.97
5.19
4.68
18.56
2.68
11.29
5.16
8.63
5.94

Financial Ratios

Consolidated /

Standalone
Description
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 10
Mar 09
Book Value (Rs.)
-26.01
-21.05
-14.51
-12.65
-7.41
-4.93
0.78
5.08
23.56
29.19
ROA
-11.85%
-14.86%
-4.02%
-11.71%
-5.62%
-4.69%
-6.68%
-12.47%
-5.86%
-18.77%
ROE
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
-147.06%
-70.99%
-22.14%
-52.32%
ROCE
-2.98%
-16.30%
8.20%
-3.43%
10.09%
6.30%
2.52%
-8.98%
-4.49%
-17.33%
Fixed Asset Turnover
0.31
0.23
0.32
0.34
0.67
0.93
1.08
1.03
0.87
1.22
Receivable days
5.22
5.56
1.86
12.43
16.03
32.29
39.68
101.20
172.35
142.94
Inventory Days
39.15
82.94
43.14
59.78
37.51
36.21
54.31
76.82
88.63
65.14
Payable days
57.28
242.90
188.36
55.49
26.24
25.59
36.08
47.74
58.48
35.97
Cash Conversion Cycle
-12.91
-154.41
-143.36
16.72
27.30
42.91
57.92
130.27
202.50
172.11
Total Debt/Equity
-1.26
-1.59
-2.35
-2.74
-4.77
-7.66
12.98
6.50
2.36
1.92
Interest Cover
-0.07
-0.62
0.44
-0.21
0.74
0.59
0.21
-0.94
-0.77
-3.22

Annual Reports:

FY 2022
FY 2021
FY 2020
FY 2019
FY 2018
FY 2017
FY 2016
FY 2015
FY 2014
FY 2013
FY 2012
FY 2011
FY 2010

News Update:


  • Soma Textiles - Quarterly Results
    6th Feb 2023, 15:55 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.