Nifty
Sensex
:
:
22967.65
75418.04
369.85 (1.64%)
1196.98 (1.61%)

Textile

Rating :
55/99

BSE: 521034 | NSE: SOMATEX

36.25
23-May-2024
  • Open
  • High
  • Low
  • Previous Close
  •  38.05
  •  38.05
  •  35.05
  •  36.25
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  60579
  •  22.57
  •  42.20
  •  18.20

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 119.15
  • 5.65
  • 10
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 108.76
  • N/A
  • 1.35

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 72.76%
  • 4.01%
  • 22.36%
  • FII
  • DII
  • Others
  • 0%
  • 0.04%
  • 0.83%

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
  • 1.27
  • 0.06
  • 0.27

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • -4.34
  • -19.74
  • -12.78

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 24
Mar 23
Var%
Dec 23
Dec 22
Var%
Sep 23
Sep 22
Var%
Jun 23
Jun 22
Var%
Net Sales
1.03
2.78
-62.95%
2.06
2.01
2.49%
1.57
0.15
946.67%
1.07
0.26
311.54%
Expenses
1.83
4.51
-59.42%
2.90
3.55
-18.31%
2.49
6.13
-59.38%
1.87
1.01
85.15%
EBITDA
-0.80
-1.73
-
-0.84
-1.54
-
-0.92
-5.98
-
-0.80
-0.75
-
EBIDTM
-77.67%
-62.23%
-40.78%
-76.62%
-58.60%
-3,986.67%
-74.77%
-288.46%
Other Income
3.86
0.70
451.43%
0.63
8.95
-92.96%
0.75
3.84
-80.47%
0.68
2.95
-76.95%
Interest
0.00
0.23
-100.00%
0.12
0.18
-33.33%
0.18
3.00
-94.00%
0.20
4.67
-95.72%
Depreciation
0.08
0.08
0.00%
0.08
0.08
0.00%
0.08
0.17
-52.94%
0.08
0.19
-57.89%
PBT
22.30
-0.63
-
0.84
131.10
-99.36%
0.58
30.98
-98.13%
0.40
5.81
-93.12%
Tax
3.02
1.80
67.78%
0.00
0.00
0
0.00
0.00
0
0.00
0.00
0
PAT
19.28
-2.43
-
0.84
131.10
-99.36%
0.58
30.98
-98.13%
0.40
5.81
-93.12%
PATM
1,871.84%
-87.41%
40.78%
6,522.39%
36.94%
20,653.33%
37.38%
2,234.62%
EPS
5.84
-0.74
-
0.25
39.69
-99.37%
0.18
9.38
-98.08%
0.12
1.76
-93.18%

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
5.73
5.20
14.55
12.83
25.87
38.46
82.71
127.32
170.24
225.54
232.91
Net Sales Growth
10.19%
-64.26%
13.41%
-50.41%
-32.74%
-53.50%
-35.04%
-25.21%
-24.52%
-3.16%
 
Cost Of Goods Sold
5.71
4.78
6.80
4.54
8.86
20.32
21.42
55.22
83.74
147.92
148.01
Gross Profit
0.02
0.41
7.75
8.29
17.02
18.13
61.29
72.10
86.50
77.61
84.89
GP Margin
0.35%
7.88%
53.26%
64.61%
65.79%
47.14%
74.10%
56.63%
50.81%
34.41%
36.45%
Total Expenditure
9.09
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
-3.36
-4.97
-4.74
-5.27
-1.87
-7.90
4.57
6.19
4.03
-9.60
4.06
EBITDA Margin
-58.64%
-95.58%
-32.58%
-41.08%
-7.23%
-20.54%
5.53%
4.86%
2.37%
-4.26%
1.74%
Other Income
5.92
11.42
6.88
1.32
1.24
2.84
6.09
1.81
1.57
2.75
8.82
Interest
0.50
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
24.12
-2.16
-17.49
-19.14
-15.72
-21.46
-6.09
-11.12
-23.79
-47.64
-20.00
Tax
3.02
1.80
1.02
-1.03
-1.13
0.92
4.79
2.09
-3.63
-10.17
-9.64
Tax Rate
12.52%
1.08%
-6.64%
4.57%
16.12%
-5.66%
-139.24%
-33.93%
20.32%
23.25%
33.33%
PAT
21.10
165.46
-16.36
-21.49
-5.87
-17.17
-8.23
-8.26
-14.23
-33.58
-19.28
PAT before Minority Interest
21.10
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
368.24%
3181.92%
-112.44%
-167.50%
-22.69%
-44.64%
-9.95%
-6.49%
-8.36%
-14.89%
-8.28%
PAT Growth
-87.25%
-
-
-
-
-
-
-
-
-
 
EPS
6.39
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

News Update:


  • Soma Textiles inks pact to assign leasehold right of land in Ahmedabad
    23rd Mar 2024, 14:42 PM

    The consideration from such sale/disposal is Rs 66.19 crore

    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.