Soma Textiles

₹34.9 1.3 | 3.8%

WEBSITE BSE:521034 NSE : SOMA TEXTILE 18 May, 12:50

Market Cap ₹115 Cr.

Stock P/E -188.7

P/B 1.5

Current Price ₹34.9

Book Value ₹ 23.2

Face Value 10

52W High ₹41.9

Dividend Yield 0%

52W Low ₹ 18.4

Edit Ratio

Soma Textiles Research see more...

Overview Inc. Year: 1940Industry: Textile

Soma Textiles Share Price

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Price

Price: NSE50 DMA200 DMAVolume

Quarterly Price

Quarterly Monthly

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Peer Comparison

Soma Textiles Quarterly Results

#(Fig in Cr.)	Sep 2021	Dec 2021	Mar 2022	Jun 2022	Sep 2022	Dec 2022	Mar 2023	Jun 2023	Sep 2023	Dec 2023
Net Sales	5	5	2	0	0	2	3	1	2	2
Other Income	3	2	2	3	4	9	1	1	1	1
Total Income	8	7	4	3	4	11	3	2	2	3
Total Expenditure	9	7	3	1	6	4	5	2	2	3
Operating Profit	-1	0	1	2	-2	7	-1	-0	-0	-0
Interest	4	5	5	5	3	0	0	0	0	0
Depreciation	0	0	0	0	0	0	0	0	0	0
Exceptional Income / Expenses	-0	0	1	8	36	124	1	1	1	1
Profit Before Tax	-5	-5	-3	6	31	131	-1	0	1	1
Provision for Tax	0	0	1	0	0	0	2	0	0	0
Profit After Tax	-5	-5	-4	6	31	131	-2	0	1	1
Adjustments	0	-0	-0	0	0	0	0	0	0	0
Profit After Adjustments	-5	-5	-4	6	31	131	-2	0	1	1
Adjusted Earnings Per Share	-1.4	-1.4	-1.2	1.8	9.4	39.7	-0.7	0.1	0.2	0.3

Soma Textiles Profit & Loss

#(Fig in Cr.)	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	TTM
Net Sales	226	170	127	83	38	26	13	15	5	8
Other Income	3	2	2	6	3	1	1	7	11	4
Total Income	228	172	129	89	41	27	14	21	17	10
Total Expenditure	235	166	121	78	46	28	18	19	10	12
Operating Profit	-7	6	8	11	-5	-1	-4	2	6	-1
Interest	23	23	15	13	13	13	14	19	8	0
Depreciation	18	7	4	3	3	2	1	1	1	0
Exceptional Income / Expenses	4	6	5	3	5	9	-3	2	169	4
Profit Before Tax	-44	-18	-6	-3	-16	-7	-23	-15	167	1
Provision for Tax	-10	-4	2	5	1	-1	-1	1	2	2
Profit After Tax	-34	-14	-8	-8	-17	-6	-21	-16	165	0
Adjustments	0	0	0	-0	-0	-0	-0	-0	0	0
Profit After Adjustments	-34	-14	-8	-8	-17	-6	-22	-16	165	0
Adjusted Earnings Per Share	-10.2	-4.3	-2.5	-2.5	-5.2	-1.8	-6.5	-5	50.1	-0.1

Growth Rates

#	1 Year	3 Year	5 Year	10 Year
Sales CAGR	-67%	-42%	-43%	0%
Operating Profit CAGR	200%	0%	-11%	0%
PAT CAGR	0%	0%	0%	0%

#	1 Year	3 Year	5 Year	10 Year
Share Price CAGR	33%	78%	58%	25%
ROE Average	0%	0%	0%	-24%
ROCE Average	327%	107%	65%	37%

Soma Textiles Balance Sheet

#(Fig in Cr.)	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023
Shareholder's Funds	27	13	-16	-24	-42	-48	-69	-86	75
Minority's Interest	0	0	0	0	0	0	0	0	0
Borrowings	25	151	116	114	111	110	108	97	9
Other Non-Current Liabilities	-10	-13	-15	-11	-11	-12	-14	-14	-12
Total Current Liabilities	174	60	57	72	84	101	115	140	2
Total Liabilities	216	210	142	151	142	150	139	137	75
Fixed Assets	49	40	30	28	25	19	17	11	3
Other Non-Current Assets	101	109	90	82	92	103	79	76	67
Total Current Assets	66	61	22	41	26	29	43	50	5
Total Assets	216	210	142	151	142	150	139	137	75

Soma Textiles Cash Flow

#(Fig in Cr.)	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023
Opening Cash & Cash Equivalents	3	1	11	3	19	5	5	3	43
Cash Flow from Operating Activities	50	16	25	13	-18	-6	-6	33	170
Cash Flow from Investing Activities	2	2	9	5	6	9	6	10	20
Cash Flow from Financing Activities	-55	-8	-43	-2	-2	-2	-2	-3	-233
Net Cash Inflow / Outflow	-2	10	-9	16	-14	1	-2	40	-42
Closing Cash & Cash Equivalent	1	11	3	19	5	5	3	43	1

Soma Textiles Ratios

#	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023
Earnings Per Share (Rs)	-10.16	-4.3	-2.5	-2.5	-5.21	-1.79	-6.52	-4.96	50.09
CEPS(Rs)	-4.63	-2.25	-1.27	-1.49	-4.3	-1.03	-6.11	-4.69	50.25
DPS(Rs)	0	0	0	0	0	0	0	0	0
Book NAV/Share(Rs)	5.08	0.78	-4.93	-7.41	-12.65	-14.51	-21.05	-26.01	22.69
Core EBITDA Margin(%)	-4.26	2.36	4.86	5.53	-20.57	-7.22	-41.15	-32.56	-95.69
EBIT Margin(%)	-9.41	2.78	6.97	12.12	-7.3	21.7	-67.19	23.4	3373.75
Pre Tax Margin(%)	-19.4	-10.49	-4.84	-4.15	-42.25	-27.09	-175.54	-105.48	3218.23
PAT Margin (%)	-14.89	-8.36	-6.48	-9.94	-44.64	-22.7	-167.53	-112.46	3183.54
Cash Profit Margin (%)	-6.79	-4.37	-3.28	-5.96	-36.97	-13.16	-157.48	-106.42	3193.6
ROA(%)	-12.47	-6.68	-4.69	-5.62	-11.71	-4.02	-14.86	-11.85	156.12
ROE(%)	-70.99	-147.06	0	0	0	0	0	0	0
ROCE(%)	-8.98	2.52	6.3	10.09	-3.43	8.2	-16.3	10.7	327.35
Receivable days	101.2	39.68	32.29	16.03	12.43	1.86	5.56	5.22	68.88
Inventory Days	76.82	54.31	36.21	37.51	59.78	43.14	82.94	39.15	0
Payable days	77.84	67.74	51.65	91.6	121.46	188.36	242.9	57.28	26.38
PER(x)	0	0	0	0	0	0	0	0	0.73
Price/Book(x)	0.55	6.45	-2.6	-1.51	-0.4	-0.15	-0.27	-0.28	1.62
Dividend Yield(%)	0	0	0	0	0	0	0	0	0
EV/Net Sales(x)	0.85	1.04	1.28	1.58	2.93	3.87	7.95	6.03	25
EV/Core EBITDA(x)	-27.98	31.7	20.37	12.22	-22.2	-159.2	-25.79	41.02	20.15
Net Sales Growth(%)	-3.16	-24.52	-25.21	-35.03	-53.51	-32.72	-50.43	13.46	-64.28
EBIT Growth(%)	-68.5	122.3	87.46	12.92	-128.01	299.98	-253.48	139.52	5048.85
PAT Growth(%)	-74.14	57.63	41.97	0.37	-108.73	65.78	-265.76	23.84	1111.08
EPS Growth(%)	-74.06	57.64	41.99	-0.12	-108.25	65.6	-263.96	23.96	1110.58
Debt/Equity(x)	6.5	12.98	-7.66	-4.77	-2.74	-2.35	-1.59	-1.26	0.13
Current Ratio(x)	0.38	1.01	0.39	0.57	0.31	0.29	0.38	0.35	2.3
Quick Ratio(x)	0.19	0.72	0.26	0.43	0.27	0.26	0.35	0.35	2.3
Interest Cover(x)	-0.94	0.21	0.59	0.74	-0.21	0.44	-0.62	0.18	21.69
Total Debt/Mcap(x)	18.79	9.81	2.91	3.14	6.87	15.67	5.83	4.58	0.08

Soma Textiles Shareholding Pattern

#	Dec 2021	Mar 2022	Jun 2022	Sep 2022	Dec 2022	Mar 2023	Jun 2023	Sep 2023	Dec 2023	Mar 2024
Promoter	63.68	63.68	63.68	63.68	63.68	67.77	72.76	72.76	72.76	72.76
FII	0	0	0	0	0	0	0	0	0	0
DII	0.04	0.04	0.04	0.04	0.04	0.04	0.04	0.04	0.04	0.04
Public	36.28	36.28	36.28	36.28	36.28	32.19	27.2	27.2	27.2	27.2
Others	0	0	0	0	0	0	0	0	0	0
Total	100	100	100	100	100	100	100	100	100	100

#	Dec 2021	Mar 2022	Jun 2022	Sep 2022	Dec 2022	Mar 2023	Jun 2023	Sep 2023	Dec 2023	Mar 2024
Promoter	2.1	2.1	2.1	2.1	2.1	2.24	2.4	2.4	2.4	2.4
FII	0	0	0	0	0	0	0	0	0	0
DII	0	0	0	0	0	0	0	0	0	0
Public	1.2	1.2	1.2	1.2	1.2	1.06	0.9	0.9	0.9	0.9
Others	0	0	0	0	0	0	0	0	0	0
Total	3.3	3.3	3.3	3.3	3.3	3.3	3.3	3.3	3.3	3.3

Pros

Debtor days have improved from 57.28 to 26.38days.
Company has reduced debt.
Company is almost debt free.

Cons

Company has a low return on equity of 0% over the last 3 years.
Earnings include an other income of Rs. 11 Cr.

* The pros and cons are machine generated. Pros / cons are based on a checklist to highlight important points. Please exercise caution and do your own analysis.

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Soma Textiles

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Soma Textiles Research see more...

Overview Inc. Year: 1940Industry: Textile

Soma Textiles Share Price

Alert Data

Quarterly Price

Peer Comparison

Soma Textiles Quarterly Results

Soma Textiles Profit & Loss

Growth Rates

Soma Textiles Balance Sheet

Soma Textiles Cash Flow

Soma Textiles Ratios

Soma Textiles Shareholding Pattern

Soma Textiles News

Top Unlisted Companies & InstaBuy Companies

Ramaraju Surgical Cotton

IPO

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