Nifty
Sensex
:
:
16352.45
54884.66
182.30 (1.13%)
632.13 (1.17%)

Textile

Rating :
N/A

BSE: 521034 | NSE: SOMATEX

6.95
26-May-2022
  • Open
  • High
  • Low
  • Previous Close
  •  7.05
  •  7.35
  •  6.70
  •  7.05
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  7527
  •  0.51
  •  13.75
  •  5.35

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 23.72
  • N/A
  • 10
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 106.70
  • N/A
  • -0.28

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 63.68%
  • 3.72%
  • 29.90%
  • FII
  • DII
  • Others
  • 0%
  • 0.04%
  • 2.66%

Chart

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

Revenue CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -26.16
  • -36.81
  • -30.65

EBITDA CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -
  • -
  • -7.78

PAT CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 11.16
  • 21.07
  • 7.77

P:E (Median)

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

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 1.41
  • -0.77
  • -0.27

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • -1.13
  • -11.38
  • -30.10

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 22
Mar 21
Var%
Dec 21
Dec 20
Var%
Sep 21
Sep 20
Var%
Jun 21
Jun 20
Var%
Net Sales
1.74
5.69
-69.42%
5.05
4.57
10.50%
4.95
2.42
104.55%
2.81
0.15
1,773.33%
Expenses
2.92
6.98
-58.17%
6.71
6.38
5.17%
9.15
3.92
133.42%
4.80
0.82
485.37%
EBITDA
-1.18
-1.29
-
-1.66
-1.81
-
-4.20
-1.50
-
-1.99
-0.67
-
EBIDTM
-67.82%
-22.67%
-32.87%
-39.61%
-84.85%
-61.98%
-70.82%
-446.67%
Other Income
1.41
0.32
340.62%
0.68
0.60
13.33%
3.39
0.22
1,440.91%
1.31
0.18
627.78%
Interest
3.80
3.39
12.09%
3.57
3.71
-3.77%
3.56
3.46
2.89%
3.47
3.34
3.89%
Depreciation
0.15
0.30
-50.00%
0.21
0.33
-36.36%
0.22
0.33
-33.33%
0.27
0.33
-18.18%
PBT
-2.86
-4.73
-
-4.62
-6.04
-
-4.69
-7.38
-
-3.18
-4.37
-
Tax
1.01
-1.03
-
0.00
0.00
0
0.00
0.00
0
0.00
0.00
0
PAT
-3.87
-3.70
-
-4.62
-6.04
-
-4.69
-7.38
-
-3.18
-4.37
-
PATM
-222.41%
-65.03%
-91.49%
-132.17%
-94.75%
-304.96%
-113.17%
-2,913.33%
EPS
-1.18
-1.12
-
-1.40
-1.84
-
-1.42
-2.24
-
-0.97
-1.32
-

Annual Results

Consolidated Figures in Rs. Crores /

Standalone
Description
TTM
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 10
Mar 09
Mar 08
Net Sales
14.55
12.83
25.87
38.46
82.71
127.32
170.24
225.54
232.91
312.97
442.03
Net Sales Growth
13.41%
-50.41%
-32.74%
-53.50%
-35.04%
-25.21%
-24.52%
-3.16%
-25.58%
-29.20%
 
Cost Of Goods Sold
6.83
4.54
8.86
20.32
21.42
55.22
83.74
147.92
148.01
276.91
334.42
Gross Profit
7.72
8.29
17.02
18.13
61.29
72.10
86.50
77.61
84.89
36.06
107.61
GP Margin
53.06%
64.61%
65.79%
47.14%
74.10%
56.63%
50.81%
34.41%
36.45%
11.52%
24.34%
Total Expenditure
23.58
18.10
27.74
46.36
78.14
121.13
166.21
235.14
228.85
344.71
409.47
Power & Fuel Cost
-
4.42
7.37
10.07
15.98
14.75
21.82
25.30
31.62
25.13
27.44
% Of Sales
-
34.45%
28.49%
26.18%
19.32%
11.58%
12.82%
11.22%
13.58%
8.03%
6.21%
Employee Cost
-
4.28
4.84
9.75
14.43
17.34
19.06
20.59
15.22
14.07
14.40
% Of Sales
-
33.36%
18.71%
25.35%
17.45%
13.62%
11.20%
9.13%
6.53%
4.50%
3.26%
Manufacturing Exp.
-
1.09
1.51
2.52
19.53
24.90
32.75
33.52
26.62
22.46
24.43
% Of Sales
-
8.50%
5.84%
6.55%
23.61%
19.56%
19.24%
14.86%
11.43%
7.18%
5.53%
General & Admin Exp.
-
0.53
0.55
0.46
0.55
0.68
0.88
0.89
1.61
1.26
1.91
% Of Sales
-
4.13%
2.13%
1.20%
0.66%
0.53%
0.52%
0.39%
0.69%
0.40%
0.43%
Selling & Distn. Exp.
-
0.00
0.00
0.00
0.00
0.00
0.00
0.00
2.13
2.38
2.85
% Of Sales
-
0%
0%
0%
0%
0%
0%
0%
0.91%
0.76%
0.64%
Miscellaneous Exp.
-
3.24
4.61
3.24
6.22
8.25
7.96
6.91
3.65
2.50
2.85
% Of Sales
-
25.25%
17.82%
8.42%
7.52%
6.48%
4.68%
3.06%
1.57%
0.80%
0.91%
EBITDA
-9.03
-5.27
-1.87
-7.90
4.57
6.19
4.03
-9.60
4.06
-31.74
32.56
EBITDA Margin
-62.06%
-41.08%
-7.23%
-20.54%
5.53%
4.86%
2.37%
-4.26%
1.74%
-10.14%
7.37%
Other Income
6.79
1.32
1.24
2.84
6.09
1.81
1.57
2.75
8.82
10.05
11.83
Interest
14.40
13.90
12.62
13.44
13.46
15.04
22.59
22.52
16.32
16.25
12.18
Depreciation
0.85
1.29
2.47
2.95
3.30
4.08
6.79
18.27
16.55
16.51
15.68
PBT
-15.35
-19.14
-15.72
-21.46
-6.09
-11.12
-23.79
-47.64
-20.00
-54.45
16.52
Tax
1.01
-1.03
-1.13
0.92
4.79
2.09
-3.63
-10.17
-9.64
-2.22
2.32
Tax Rate
-6.58%
4.57%
16.12%
-5.66%
-139.24%
-33.93%
20.32%
23.25%
33.33%
3.24%
21.00%
PAT
-16.36
-21.49
-5.87
-17.17
-8.23
-8.26
-14.23
-33.58
-19.28
-66.32
8.73
PAT before Minority Interest
-16.36
-21.49
-5.87
-17.17
-8.23
-8.26
-14.23
-33.58
-19.28
-66.32
8.73
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
-112.44%
-167.50%
-22.69%
-44.64%
-9.95%
-6.49%
-8.36%
-14.89%
-8.28%
-21.19%
1.97%
PAT Growth
0.00%
-
-
-
-
-
-
-
-
-
 
EPS
-4.96
-6.51
-1.78
-5.20
-2.49
-2.50
-4.31
-10.18
-5.84
-20.10
2.65

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 10
Mar 09
Mar 08
Shareholder's Funds
-69.34
-47.74
-41.59
-24.29
-16.08
12.51
26.73
89.34
105.31
159.34
Share Capital
33.23
33.23
33.23
33.23
33.23
42.98
42.98
33.23
33.23
33.23
Total Reserves
-102.57
-80.97
-74.81
-57.52
-49.31
-30.47
-16.25
45.81
65.09
126.12
Non-Current Liabilities
93.51
97.41
99.84
103.19
101.22
137.37
15.39
182.09
192.57
167.24
Secured Loans
103.55
105.96
107.68
110.72
113.12
145.14
18.79
183.79
184.63
147.02
Unsecured Loans
4.13
3.82
3.53
3.26
3.02
5.66
6.36
0.44
0.44
10.34
Long Term Provisions
0.58
1.35
1.21
2.71
3.37
4.83
4.80
0.00
0.00
0.00
Current Liabilities
114.66
100.64
83.98
72.06
56.82
60.08
173.77
51.34
37.63
44.51
Trade Payables
1.70
4.34
4.80
8.73
2.02
13.61
17.48
45.61
31.26
38.88
Other Current Liabilities
112.53
95.84
78.76
62.25
53.93
45.29
53.91
2.32
2.93
2.29
Short Term Borrowings
0.00
0.00
0.00
0.00
0.00
0.00
101.75
0.00
0.00
0.00
Short Term Provisions
0.43
0.45
0.42
1.08
0.87
1.19
0.64
3.40
3.44
3.34
Total Liabilities
138.83
150.31
142.23
150.96
141.96
209.96
215.89
322.77
335.51
371.09
Net Block
16.83
19.04
24.75
27.88
29.92
39.82
48.53
135.93
146.34
139.90
Gross Block
54.77
58.48
101.39
123.78
124.43
148.18
166.88
270.35
264.82
248.95
Accumulated Depreciation
37.94
39.44
76.63
95.89
94.51
108.36
118.34
134.42
118.48
109.05
Non Current Assets
95.80
121.59
116.42
110.24
119.62
149.12
149.75
136.01
148.24
156.25
Capital Work in Progress
0.00
0.00
0.01
0.00
0.00
0.00
0.06
0.08
1.90
16.35
Non Current Investment
1.55
1.41
1.43
0.40
0.44
0.43
0.42
0.00
0.00
0.00
Long Term Loans & Adv.
77.20
99.90
89.73
81.75
89.06
108.87
100.72
0.00
0.00
0.00
Other Non Current Assets
0.22
1.23
0.50
0.20
0.20
0.00
0.02
0.00
0.00
0.00
Current Assets
43.03
28.73
25.81
40.71
22.34
60.84
66.15
185.74
185.55
212.81
Current Investments
0.33
0.84
1.13
2.08
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
2.86
2.97
3.15
9.45
7.55
17.71
32.95
61.98
51.13
60.58
Sundry Debtors
0.34
0.05
0.21
2.41
4.86
17.67
19.34
105.73
114.22
130.90
Cash & Bank
27.49
19.35
17.90
22.56
2.68
11.29
1.15
5.16
8.63
5.94
Other Current Assets
12.01
5.20
3.12
4.07
7.24
14.17
12.71
12.87
11.57
15.37
Short Term Loans & Adv.
6.73
0.32
0.30
0.15
2.89
0.75
0.83
4.53
4.23
9.68
Net Current Assets
-71.63
-71.91
-58.17
-31.34
-34.48
0.76
-107.63
134.40
147.93
168.30
Total Assets
138.83
150.32
142.23
150.95
141.96
209.96
215.90
322.77
335.50
371.10

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 10
Mar 09
Mar 08
Mar 07
Cash From Operating Activity
-6.06
-6.24
-17.91
13.35
24.96
15.62
-2.27
-25.31
-51.01
-13.57
PBT
-19.14
-15.72
-21.46
-6.09
-11.19
-23.79
-20.11
-49.16
15.98
18.77
Adjustment
14.73
14.28
13.93
12.78
19.53
29.35
32.19
30.82
24.86
18.15
Changes in Working Capital
1.73
-13.52
-15.59
6.69
21.72
4.18
10.43
23.69
-74.11
-38.16
Cash after chg. in Working capital
-2.68
-14.96
-23.12
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
0.00
0.00
0.00
Tax Paid
0.00
0.00
0.00
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
0.00
0.00
0.00
Extra & Other Items
-3.38
8.71
5.21
-0.03
-5.16
5.93
0.00
0.00
0.00
0.00
Cash From Investing Activity
6.13
8.71
6.50
4.74
9.26
2.26
-3.66
-6.71
-23.98
-20.20
Net Fixed Assets
3.71
42.92
22.38
0.62
23.78
122.25
-3.71
-1.42
-21.56
Net Investments
0.32
0.27
-0.11
-2.08
0.00
0.00
0.00
0.00
-0.12
Others
2.10
-34.48
-15.77
6.20
-14.52
-119.99
0.05
-5.29
-2.30
Cash from Financing Activity
-2.29
-1.94
-2.47
-2.21
-42.82
-7.75
2.46
34.71
12.23
88.06
Net Cash Inflow / Outflow
-2.22
0.52
-13.88
15.88
-8.61
10.13
-3.47
2.69
-62.76
54.29
Opening Cash & Equivalents
5.19
4.68
18.56
2.68
11.29
1.15
8.63
5.94
68.70
14.41
Closing Cash & Equivalent
2.97
5.19
4.68
18.56
2.68
11.29
5.16
8.63
5.94
68.70

Financial Ratios

Consolidated /

Standalone
Description
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 10
Mar 09
Mar 08
Book Value (Rs.)
-21.05
-14.51
-12.65
-7.41
-4.93
0.78
5.08
23.56
29.19
47.56
ROA
-14.86%
-4.02%
-11.71%
-5.62%
-4.69%
-6.68%
-12.47%
-5.86%
-18.77%
2.45%
ROE
0.00%
0.00%
0.00%
0.00%
0.00%
-147.06%
-70.99%
-22.14%
-52.32%
5.71%
ROCE
-16.30%
8.20%
-3.43%
10.09%
6.30%
2.52%
-8.98%
-4.49%
-17.33%
7.64%
Fixed Asset Turnover
0.23
0.32
0.34
0.67
0.93
1.08
1.03
0.87
1.22
1.80
Receivable days
5.56
1.86
12.43
16.03
32.29
39.68
101.20
172.35
142.94
78.60
Inventory Days
82.94
43.14
59.78
37.51
36.21
54.31
76.82
88.63
65.14
47.42
Payable days
242.90
188.36
55.49
26.24
25.59
36.08
47.74
58.48
35.97
30.78
Cash Conversion Cycle
-154.41
-143.36
16.72
27.30
42.91
57.92
130.27
202.50
172.11
95.25
Total Debt/Equity
-1.59
-2.35
-2.74
-4.77
-7.66
12.98
6.50
2.36
1.92
1.00
Interest Cover
-0.62
0.44
-0.21
0.74
0.59
0.21
-0.94
-0.77
-3.22
1.91

News Update:


  • Soma Textiles - Quarterly Results
    13th May 2022, 14:27 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.