Nifty
:
20865.85
Sensex
:
69387.28
-71.85 (-0.34%)
-266.45 (-0.38%)
Nifty
Sensex
:
:
20865.85
69387.28
-71.85 (-0.34%)
-266.45 (-0.38%)

Soma Textiles & Industries Ltd.

Textile

Rating :
59/99

BSE: 521034 | NSE: SOMATEX

NSE BSE
19.80
06-Dec-2023
  • Open
  • High
  • Low
  • Previous Close
  •  19.85
  •  20.30
  •  19.50
  •  19.85
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  33074
  •  6.55
  •  50.25
  •  7.60

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 63.85
  • 0.49
  • 10
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 70.05
  • N/A
  • 0.84

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 72.76%
  • 4.06%
  • 22.23%
  • FII
  • DII
  • Others
  • 0%
  • 0.04%
  • 0.91%

Chart

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

Revenue CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -32.70
  • -32.98
  • -26.00

EBITDA CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -
  • -8.85
  • -1.17

PAT CAGR (%)

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

P:E (Median)

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

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 1.38
  • -0.10
  • 0.04

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • -1.67
  • -15.42
  • -10.94

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Sep 23
Sep 22
Var%
Jun 23
Jun 22
Var%
Mar 23
Mar 22
Var%
Dec 22
Dec 21
Var%
Net Sales
1.57
0.15
946.67%
1.07
0.26
311.54%
2.78
1.74
59.77%
2.01
5.05
-60.20%
Expenses
2.49
6.13
-59.38%
1.87
1.01
85.15%
4.51
2.89
56.06%
3.55
6.71
-47.09%
EBITDA
-0.92
-5.98
-
-0.80
-0.75
-
-1.73
-1.15
-
-1.54
-1.66
-
EBIDTM
-58.60%
-3,986.67%
-74.77%
-288.46%
-62.23%
-66.09%
-76.62%
-32.87%
Other Income
0.75
3.84
-80.47%
0.68
2.95
-76.95%
0.70
2.49
-71.89%
8.95
1.77
405.65%
Interest
0.18
3.00
-94.00%
0.20
4.67
-95.72%
0.23
4.88
-95.29%
0.18
4.66
-96.14%
Depreciation
0.08
0.17
-52.94%
0.08
0.19
-57.89%
0.08
0.18
-55.56%
0.08
0.21
-61.90%
PBT
0.58
30.98
-98.13%
0.40
5.81
-93.12%
-0.63
-2.86
-
131.10
-4.62
-
Tax
0.00
0.00
0
0.00
0.00
0
1.80
1.01
78.22%
0.00
0.00
0
PAT
0.58
30.98
-98.13%
0.40
5.81
-93.12%
-2.43
-3.87
-
131.10
-4.62
-
PATM
36.94%
20,653.33%
37.38%
2,234.62%
-87.41%
-222.41%
6,522.39%
-91.49%
EPS
0.18
9.38
-98.08%
0.12
1.76
-93.18%
-0.74
-1.18
-
39.69
-1.40
-

Annual Results

Consolidated Figures in Rs. Crores /

Standalone
Description
TTM
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 10
Net Sales
7.43
5.20
14.55
12.83
25.87
38.46
82.71
127.32
170.24
225.54
232.91
Net Sales Growth
3.19%
-64.26%
13.41%
-50.41%
-32.74%
-53.50%
-35.04%
-25.21%
-24.52%
-3.16%
 
Cost Of Goods Sold
7.42
4.78
6.80
4.54
8.86
20.32
21.42
55.22
83.74
147.92
148.01
Gross Profit
0.01
0.41
7.75
8.29
17.02
18.13
61.29
72.10
86.50
77.61
84.89
GP Margin
0.13%
7.88%
53.26%
64.61%
65.79%
47.14%
74.10%
56.63%
50.81%
34.41%
36.45%
Total Expenditure
12.42
10.17
19.29
18.10
27.74
46.36
78.14
121.13
166.21
235.14
228.85
Power & Fuel Cost
-
0.12
5.89
4.42
7.37
10.07
15.98
14.75
21.82
25.30
31.62
% Of Sales
-
2.31%
40.48%
34.45%
28.49%
26.18%
19.32%
11.58%
12.82%
11.22%
13.58%
Employee Cost
-
1.78
3.57
4.28
4.84
9.75
14.43
17.34
19.06
20.59
15.22
% Of Sales
-
34.23%
24.54%
33.36%
18.71%
25.35%
17.45%
13.62%
11.20%
9.13%
6.53%
Manufacturing Exp.
-
0.10
0.76
1.09
1.51
2.52
19.53
24.90
32.75
33.52
26.62
% Of Sales
-
1.92%
5.22%
8.50%
5.84%
6.55%
23.61%
19.56%
19.24%
14.86%
11.43%
General & Admin Exp.
-
0.40
0.49
0.53
0.55
0.46
0.55
0.68
0.88
0.89
1.61
% Of Sales
-
7.69%
3.37%
4.13%
2.13%
1.20%
0.66%
0.53%
0.52%
0.39%
0.69%
Selling & Distn. Exp.
-
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
2.13
% Of Sales
-
0%
0%
0%
0%
0%
0%
0%
0%
0%
0.91%
Miscellaneous Exp.
-
2.98
1.77
3.24
4.61
3.24
6.22
8.25
7.96
6.91
2.13
% Of Sales
-
57.31%
12.16%
25.25%
17.82%
8.42%
7.52%
6.48%
4.68%
3.06%
1.57%
EBITDA
-4.99
-4.97
-4.74
-5.27
-1.87
-7.90
4.57
6.19
4.03
-9.60
4.06
EBITDA Margin
-67.16%
-95.58%
-32.58%
-41.08%
-7.23%
-20.54%
5.53%
4.86%
2.37%
-4.26%
1.74%
Other Income
11.08
11.42
6.88
1.32
1.24
2.84
6.09
1.81
1.57
2.75
8.82
Interest
0.79
8.08
18.75
13.90
12.62
13.44
13.46
15.04
22.59
22.52
16.32
Depreciation
0.32
0.52
0.88
1.29
2.47
2.95
3.30
4.08
6.79
18.27
16.55
PBT
131.45
-2.16
-17.49
-19.14
-15.72
-21.46
-6.09
-11.12
-23.79
-47.64
-20.00
Tax
1.80
1.80
1.02
-1.03
-1.13
0.92
4.79
2.09
-3.63
-10.17
-9.64
Tax Rate
1.37%
1.08%
-6.64%
4.57%
16.12%
-5.66%
-139.24%
-33.93%
20.32%
23.25%
33.33%
PAT
129.65
165.46
-16.36
-21.49
-5.87
-17.17
-8.23
-8.26
-14.23
-33.58
-19.28
PAT before Minority Interest
129.65
165.46
-16.36
-21.49
-5.87
-17.17
-8.23
-8.26
-14.23
-33.58
-19.28
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
1,744.95%
3181.92%
-112.44%
-167.50%
-22.69%
-44.64%
-9.95%
-6.49%
-8.36%
-14.89%
-8.28%
PAT Growth
358.13%
-
-
-
-
-
-
-
-
-
 
EPS
39.29
50.14
-4.96
-6.51
-1.78
-5.20
-2.49
-2.50
-4.31
-10.18
-5.84

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 10
Shareholder's Funds
75.14
-85.72
-69.34
-47.74
-41.59
-24.29
-16.08
12.51
26.73
89.34
Share Capital
33.23
33.23
33.23
33.23
33.23
33.23
33.23
42.98
42.98
33.23
Total Reserves
41.92
-118.94
-102.57
-80.97
-74.81
-57.52
-49.31
-30.47
-16.25
45.81
Non-Current Liabilities
-2.62
82.68
93.51
97.41
99.84
103.19
101.22
137.37
15.39
182.09
Secured Loans
0.00
92.16
103.55
105.96
107.68
110.72
113.12
145.14
18.79
183.79
Unsecured Loans
9.49
4.42
4.13
3.82
3.53
3.26
3.02
5.66
6.36
0.44
Long Term Provisions
0.18
0.20
0.58
1.35
1.21
2.71
3.37
4.83
4.80
0.00
Current Liabilities
2.06
140.42
114.66
100.64
83.98
72.06
56.82
60.08
173.77
51.34
Trade Payables
0.25
0.44
1.70
4.34
4.80
8.73
2.02
13.61
17.48
45.61
Other Current Liabilities
1.55
139.74
112.53
95.84
78.76
62.25
53.93
45.29
53.91
2.32
Short Term Borrowings
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
101.75
0.00
Short Term Provisions
0.26
0.24
0.43
0.45
0.42
1.08
0.87
1.19
0.64
3.40
Total Liabilities
74.58
137.38
138.83
150.31
142.23
150.96
141.96
209.96
215.89
322.77
Net Block
2.88
11.10
16.83
19.04
24.75
27.88
29.92
39.82
48.53
135.93
Gross Block
8.58
37.67
54.77
58.48
101.39
123.78
124.43
148.18
166.88
270.35
Accumulated Depreciation
5.70
26.57
37.94
39.44
76.63
95.89
94.51
108.36
118.34
134.42
Non Current Assets
69.85
87.28
95.80
121.59
116.42
110.24
119.62
149.12
149.75
136.01
Capital Work in Progress
0.00
0.00
0.00
0.00
0.01
0.00
0.00
0.00
0.06
0.08
Non Current Investment
1.59
1.45
1.55
1.41
1.43
0.40
0.44
0.43
0.42
0.00
Long Term Loans & Adv.
65.38
73.43
77.20
99.90
89.73
81.75
89.06
108.87
100.72
0.00
Other Non Current Assets
0.00
1.30
0.22
1.23
0.50
0.20
0.20
0.00
0.02
0.00
Current Assets
4.73
49.67
43.03
28.73
25.81
40.71
22.34
60.84
66.15
185.74
Current Investments
0.40
0.39
0.33
0.84
1.13
2.08
0.00
0.00
0.00
0.00
Inventories
0.00
0.26
2.86
2.97
3.15
9.45
7.55
17.71
32.95
61.98
Sundry Debtors
1.88
0.08
0.34
0.05
0.21
2.41
4.86
17.67
19.34
105.73
Cash & Bank
0.67
44.12
27.49
19.35
17.90
22.56
2.68
11.29
1.15
5.16
Other Current Assets
1.77
0.00
5.28
5.20
3.42
4.22
7.24
14.17
12.71
12.87
Short Term Loans & Adv.
1.77
4.82
6.73
0.32
0.30
0.15
2.89
0.75
0.83
4.53
Net Current Assets
2.67
-90.75
-71.63
-71.91
-58.17
-31.34
-34.48
0.76
-107.63
134.40
Total Assets
74.58
136.95
138.83
150.32
142.23
150.95
141.96
209.96
215.90
322.77

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 10
Mar 09
Cash From Operating Activity
170.23
33.10
-6.06
-6.24
-17.91
13.35
24.96
15.62
-2.27
-25.31
PBT
-2.16
-17.49
-19.14
-15.72
-21.46
-6.09
-11.19
-23.79
-20.11
-49.16
Adjustment
-2.79
13.93
14.73
14.28
13.93
12.78
19.53
29.35
32.19
30.82
Changes in Working Capital
5.94
35.04
1.73
-13.52
-15.59
6.69
21.72
4.18
10.43
23.69
Cash after chg. in Working capital
1.00
31.48
-2.68
-14.96
-23.12
13.38
30.06
9.74
22.51
5.35
Interest Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Tax Paid
-0.18
-0.41
0.00
0.00
0.00
0.00
0.06
-0.06
0.00
-0.16
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
169.42
2.03
-3.38
8.71
5.21
-0.03
-5.16
5.93
0.00
0.00
Cash From Investing Activity
20.26
9.62
6.13
8.71
6.50
4.74
9.26
2.26
-3.66
-6.71
Net Fixed Assets
29.09
17.10
3.71
42.92
22.38
0.62
23.78
122.25
-3.71
-1.42
Net Investments
-0.15
0.10
0.32
0.27
-0.11
-2.08
0.00
0.00
0.00
0.00
Others
-8.68
-7.58
2.10
-34.48
-15.77
6.20
-14.52
-119.99
0.05
-5.29
Cash from Financing Activity
-232.59
-2.92
-2.29
-1.94
-2.47
-2.21
-42.82
-7.75
2.46
34.71
Net Cash Inflow / Outflow
-42.09
39.80
-2.22
0.52
-13.88
15.88
-8.61
10.13
-3.47
2.69
Opening Cash & Equivalents
42.77
2.97
5.19
4.68
18.56
2.68
11.29
1.15
8.63
5.94
Closing Cash & Equivalent
0.67
42.77
2.97
5.19
4.68
18.56
2.68
11.29
5.16
8.63

Financial Ratios

Consolidated /

Standalone
Description
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 10
Book Value (Rs.)
22.69
-26.01
-21.05
-14.51
-12.65
-7.41
-4.93
0.78
5.08
23.56
ROA
156.12%
-11.85%
-14.86%
-4.02%
-11.71%
-5.62%
-4.69%
-6.68%
-12.47%
-5.86%
ROE
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
-147.06%
-70.99%
-22.14%
ROCE
327.35%
10.70%
-16.30%
8.20%
-3.43%
10.09%
6.30%
2.52%
-8.98%
-4.49%
Fixed Asset Turnover
0.22
0.31
0.23
0.32
0.34
0.67
0.93
1.08
1.03
0.87
Receivable days
68.88
5.22
5.56
1.86
12.43
16.03
32.29
39.68
101.20
172.35
Inventory Days
0.00
39.15
82.94
43.14
59.78
37.51
36.21
54.31
76.82
88.63
Payable days
26.38
57.28
242.90
188.36
55.49
26.24
25.59
36.08
47.74
58.48
Cash Conversion Cycle
42.50
-12.91
-154.41
-143.36
16.72
27.30
42.91
57.92
130.27
202.50
Total Debt/Equity
0.13
-1.26
-1.59
-2.35
-2.74
-4.77
-7.66
12.98
6.50
2.36
Interest Cover
21.69
0.18
-0.62
0.44
-0.21
0.74
0.59
0.21
-0.94
-0.77

Annual Reports:

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
FY 2010

News Update:


No Latest News!

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.