Nifty
Sensex
:
:
18551.95
62403.63
39.20 (0.21%)
109.99 (0.18%)

Textile

Rating :
N/A

BSE: 521034 | NSE: SOMATEX

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 24.77
  • 0.88
  • 10
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 88.91
  • N/A
  • -0.50

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 63.68%
  • 4.21%
  • 29.50%
  • FII
  • DII
  • Others
  • 0%
  • 0.04%
  • 2.57%

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
  • 1.38
  • -1.05
  • -0.27

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 0.16
  • -10.03
  • -21.24

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Sep 22
Sep 21
Var%
Jun 22
Jun 21
Var%
Mar 22
Mar 21
Var%
Dec 21
Dec 20
Var%
Net Sales
0.15
4.95
-96.97%
0.26
2.81
-90.75%
1.74
5.69
-69.42%
5.05
4.57
10.50%
Expenses
6.13
9.15
-33.01%
1.01
4.80
-78.96%
2.92
6.98
-58.17%
6.71
6.38
5.17%
EBITDA
-5.98
-4.20
-
-0.75
-1.99
-
-1.18
-1.29
-
-1.66
-1.81
-
EBIDTM
-3,986.67%
-84.85%
-288.46%
-70.82%
-67.82%
-22.67%
-32.87%
-39.61%
Other Income
3.84
3.39
13.27%
2.95
1.31
125.19%
1.41
0.32
340.62%
0.68
0.60
13.33%
Interest
3.00
3.56
-15.73%
4.67
3.47
34.58%
3.80
3.39
12.09%
3.57
3.71
-3.77%
Depreciation
0.17
0.22
-22.73%
0.19
0.27
-29.63%
0.15
0.30
-50.00%
0.21
0.33
-36.36%
PBT
30.98
-4.69
-
5.81
-3.18
-
-2.86
-4.73
-
-4.62
-6.04
-
Tax
0.00
0.00
0
0.00
0.00
0
1.01
-1.03
-
0.00
0.00
0
PAT
30.98
-4.69
-
5.81
-3.18
-
-3.87
-3.70
-
-4.62
-6.04
-
PATM
20,653.33%
-94.75%
2,234.62%
-113.17%
-222.41%
-65.03%
-91.49%
-132.17%
EPS
9.38
-1.42
-
1.76
-0.97
-
-1.18
-1.12
-
-1.40
-1.84
-

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
7.20
14.55
12.83
25.87
38.46
82.71
127.32
170.24
225.54
232.91
312.97
Net Sales Growth
-60.04%
13.41%
-50.41%
-32.74%
-53.50%
-35.04%
-25.21%
-24.52%
-3.16%
-25.58%
 
Cost Of Goods Sold
3.64
6.80
4.54
8.86
20.32
21.42
55.22
83.74
147.92
148.01
276.91
Gross Profit
3.56
7.75
8.29
17.02
18.13
61.29
72.10
86.50
77.61
84.89
36.06
GP Margin
49.44%
53.26%
64.61%
65.79%
47.14%
74.10%
56.63%
50.81%
34.41%
36.45%
11.52%
Total Expenditure
16.77
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
-9.57
-4.74
-5.27
-1.87
-7.90
4.57
6.19
4.03
-9.60
4.06
-31.74
EBITDA Margin
-132.92%
-32.58%
-41.08%
-7.23%
-20.54%
5.53%
4.86%
2.37%
-4.26%
1.74%
-10.14%
Other Income
8.88
2.52
1.32
1.24
2.84
6.09
1.81
1.57
2.75
8.82
10.05
Interest
15.04
14.40
13.90
12.62
13.44
13.46
15.04
22.59
22.52
16.32
16.25
Depreciation
0.72
0.88
1.29
2.47
2.95
3.30
4.08
6.79
18.27
16.55
16.51
PBT
29.31
-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
3.45%
-6.64%
4.57%
16.12%
-5.66%
-139.24%
-33.93%
20.32%
23.25%
33.33%
3.24%
PAT
28.30
-16.36
-21.49
-5.87
-17.17
-8.23
-8.26
-14.23
-33.58
-19.28
-66.32
PAT before Minority Interest
28.30
-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
393.06%
-112.44%
-167.50%
-22.69%
-44.64%
-9.95%
-6.49%
-8.36%
-14.89%
-8.28%
-21.19%
PAT Growth
260.70%
-
-
-
-
-
-
-
-
-
 
EPS
8.58
-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

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