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Here is the latest financial fact sheet of SOMA TEXTILES. For more details, see the SOMA TEXTILES quarterly results and SOMA TEXTILES share price. For a sector overview, read our textiles sector report.
1 Day | % | 5.0 |
No. of shares | m | 33.03 |
1 Week | % | 14.7 |
1 Month | % | 8.0 |
1 Year | % | 49.0 |
52 week H/L | Rs | 37.4/15.8 |
No. of Mths Year Ending |
12 Mar-19* |
12 Mar-20* |
12 Mar-21* |
12 Mar-22* |
12 Mar-23* |
5-Yr Chart Click to enlarge
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SOMA TEXTILES EQUITY SHARE DATA | |||||||
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High | Rs | 16 | 5 | 10 | 14 | 50 | |
Low | Rs | 4 | 2 | 2 | 5 | 6 | |
Sales per share (Unadj.) | Rs | 11.6 | 7.8 | 3.9 | 4.4 | 1.6 | |
Earnings per share (Unadj.) | Rs | -5.2 | -1.8 | -6.5 | -5.0 | 50.1 | |
Diluted earnings per share | Rs | -5.2 | -1.8 | -6.5 | -5.0 | 50.1 | |
Cash flow per share (Unadj.) | Rs | -4.3 | -1.0 | -6.1 | -4.7 | 50.3 | |
Dividends per share (Unadj.) | Rs | 0 | 0 | 0 | 0 | 0 | |
Adj. dividends per share | Rs | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
Avg Dividend yield | % | 0 | 0 | 0 | 0 | 0 | |
Book value per share (Unadj.) | Rs | -12.6 | -14.5 | -21.0 | -26.0 | 22.8 | |
Adj. book value per share | Rs | -12.6 | -14.5 | -21.0 | -25.9 | 22.7 | |
Shares outstanding (eoy) | m | 33.03 | 33.03 | 33.03 | 33.03 | 33.03 | |
Price / Sales ratio | x | 0.8 | 0.4 | 1.5 | 2.1 | 17.7 | |
Avg P/E ratio | x | -1.9 | -1.9 | -0.9 | -1.9 | 0.6 | |
P/CF ratio (eoy) | x | -2.3 | -3.3 | -1.0 | -2.0 | 0.6 | |
Price / Book Value ratio | x | -0.8 | -0.2 | -0.3 | -0.4 | 1.2 | |
Dividend payout | % | 0 | 0 | 0 | 0 | 0 | |
Avg Mkt Cap | Rs m | 325 | 114 | 197 | 311 | 918 | |
Total wages/salary | Rs m | 97 | 48 | 43 | 36 | 18 |
SOMA TEXTILES INCOME DATA | |||||||
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Net Sales | Rs m | 385 | 259 | 128 | 146 | 52 | |
Other income | Rs m | 28 | 12 | 13 | 69 | 114 | |
Total revenues | Rs m | 413 | 271 | 142 | 214 | 166 | |
Gross profit | Rs m | -27 | 68 | -87 | -26 | 1,644 | |
Depreciation | Rs m | 30 | 25 | 13 | 9 | 5 | |
Interest | Rs m | 134 | 126 | 139 | 188 | 81 | |
Profit before tax | Rs m | -162 | -70 | -225 | -153 | 1,673 | |
Minority Interest | Rs m | 0 | 0 | 0 | 0 | 0 | |
Prior Period Items | Rs m | 0 | 0 | 0 | 0 | 0 | |
Extraordinary Inc (Exp) | Rs m | 0 | 0 | 0 | 0 | 0 | |
Tax | Rs m | 9 | -11 | -10 | 10 | 18 | |
Profit after tax | Rs m | -172 | -59 | -215 | -164 | 1,655 | |
Gross profit margin | % | -7.0 | 26.5 | -67.5 | -17.8 | 3,164.2 | |
Effective tax rate | % | -5.7 | 16.2 | 4.6 | -6.6 | 1.1 | |
Net profit margin | % | -44.6 | -22.7 | -167.5 | -112.5 | 3,183.7 |
SOMA TEXTILES BALANCE SHEET DATA | |||||||
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Current assets | Rs m | 258 | 287 | 430 | 497 | 47 | |
Current liabilities | Rs m | 840 | 1,006 | 1,147 | 1,404 | 21 | |
Net working cap to sales | % | -151.3 | -277.9 | -558.5 | -623.6 | 51.4 | |
Current ratio | x | 0.3 | 0.3 | 0.4 | 0.4 | 2.3 | |
Inventory Days | Days | 881 | 1,459 | 2,257 | 1,921 | 4,732 | |
Debtors Days | Days | 20 | 7 | 97 | 19 | 1,324 | |
Net fixed assets | Rs m | 1,164 | 1,216 | 958 | 873 | 699 | |
Share capital | Rs m | 332 | 332 | 332 | 332 | 332 | |
"Free" reserves | Rs m | -748 | -810 | -1,026 | -1,189 | 419 | |
Net worth | Rs m | -416 | -477 | -693 | -857 | 751 | |
Long term debt | Rs m | 1,112 | 1,098 | 1,077 | 966 | 95 | |
Total assets | Rs m | 1,422 | 1,503 | 1,388 | 1,374 | 746 | |
Interest coverage | x | -0.2 | 0.4 | -0.6 | 0.2 | 21.7 | |
Debt to equity ratio | x | -2.7 | -2.3 | -1.6 | -1.1 | 0.1 | |
Sales to assets ratio | x | 0.3 | 0.2 | 0.1 | 0.1 | 0.1 | |
Return on assets | % | -2.6 | 4.5 | -5.5 | 1.7 | 232.7 | |
Return on equity | % | 41.3 | 12.3 | 31.0 | 19.1 | 220.2 | |
Return on capital | % | -4.0 | 9.1 | -22.5 | 31.3 | 207.2 | |
Exports to sales | % | 0 | 0 | 0 | 0 | 0 | |
Imports to sales | % | 1.1 | 0 | 0 | 0 | 0 | |
Exports (fob) | Rs m | 0 | 0 | 0 | 0 | 0 | |
Imports (cif) | Rs m | 4 | 0 | 0 | 0 | 0 | |
Fx inflow | Rs m | 0 | 0 | 0 | 0 | 0 | |
Fx outflow | Rs m | 4 | 0 | 0 | 0 | 0 | |
Net fx | Rs m | -4 | 0 | 0 | 0 | 0 |
SOMA TEXTILES CASH FLOW | |||||||
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From Operations | Rs m | -179 | -62 | -61 | 331 | 1,702 | |
From Investments | Rs m | 65 | 87 | 61 | 96 | 203 | |
From Financial Activity | Rs m | -25 | -19 | -23 | -29 | -2,326 | |
Net Cashflow | Rs m | -139 | 5 | -22 | 398 | -421 |
Share Holding
Shareholding as on Mar 2024
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Company Information
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CHM: S K Somany | COMP SEC: AK Mishra | YEAR OF INC: 1940 | BSE CODE: 521034 | FV (Rs): 10 | DIV YIELD (%): - |
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