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SOMA TEXTILES Fact Sheet  (SOMT)



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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.

SOMA TEXTILES Price History

Price Rs 36.2
Mkt Cap Rs m 1,196
Vol '000 0.9
P/E X -196.1
P/CF X 0.7
EPS (TTM) Rs -0.2
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
As on Apr 23, 2024 02:44:00 PM
* Results Consolidated
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SOMA TEXTILES Financials

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
SOMA TEXTILES EQUITY SHARE DATA
High Rs165101450 
Low Rs42256 
Sales per share (Unadj.) Rs11.67.83.94.41.6 
Earnings per share (Unadj.) Rs-5.2-1.8-6.5-5.050.1 
Diluted earnings per shareRs-5.2-1.8-6.5-5.050.1 
Cash flow per share (Unadj.) Rs-4.3-1.0-6.1-4.750.3 
Dividends per share (Unadj.) Rs00000 
Adj. dividends per shareRs0.000.000.000.000.00 
Avg Dividend yield %00000 
Book value per share (Unadj.) Rs-12.6-14.5-21.0-26.022.8 
Adj. book value per shareRs-12.6-14.5-21.0-25.922.7 
Shares outstanding (eoy) m33.0333.0333.0333.0333.03 
Bonus / Rights / Conversions  00000 
Price / Sales ratio x0.80.41.52.117.7 
Avg P/E ratio x-1.9-1.9-0.9-1.90.6 
P/CF ratio (eoy) x-2.3-3.3-1.0-2.00.6 
Price / Book Value ratio x-0.8-0.2-0.3-0.41.2 
Dividend payout %00000 
Avg Mkt Cap Rs m325114197311918 
No. of employees `000NANANANANA 
Total wages/salary Rs m9748433618 
Avg. sales/employee Rs Th00000 
Avg. wages/employee Rs Th00000 
Avg. net profit/employee Rs Th00000 
SOMA TEXTILES INCOME DATA
Net Sales Rs m38525912814652 
Other income Rs m28121369114 
Total revenues Rs m413271142214166 
Gross profit Rs m-2768-87-261,644 
Depreciation Rs m30251395 
Interest Rs m13412613918881 
Profit before tax Rs m-162-70-225-1531,673 
Minority Interest Rs m00000 
Prior Period Items Rs m00000 
Extraordinary Inc (Exp) Rs m00000 
Tax Rs m9-11-101018 
Profit after tax Rs m-172-59-215-1641,655 
Gross profit margin %-7.026.5-67.5-17.83,164.2 
Effective tax rate %-5.716.24.6-6.61.1 
Net profit margin %-44.6-22.7-167.5-112.53,183.7 
SOMA TEXTILES BALANCE SHEET DATA
Current assets Rs m25828743049747 
Current liabilities Rs m8401,0061,1471,40421 
Net working cap to sales %-151.3-277.9-558.5-623.651.4 
Current ratio x0.30.30.40.42.3 
Inventory Days Days8811,4592,2571,9214,732 
Debtors Days Days20797191,324 
Net fixed assets Rs m1,1641,216958873699 
Share capital Rs m332332332332332 
"Free" reserves Rs m-748-810-1,026-1,189419 
Net worth Rs m-416-477-693-857751 
Long term debt Rs m1,1121,0981,07796695 
Total assets Rs m1,4221,5031,3881,374746 
Interest coverage x-0.20.4-0.60.221.7 
Debt to equity ratio x-2.7-2.3-1.6-1.10.1 
Sales to assets ratio x0.30.20.10.10.1 
Return on assets %-2.64.5-5.51.7232.7 
Return on equity %41.312.331.019.1220.2 
Return on capital %-4.09.1-22.531.3207.2 
Exports to sales %00000 
Imports to sales %1.10000 
Exports (fob) Rs m00000 
Imports (cif) Rs m40000 
Fx inflow Rs m00000 
Fx outflow Rs m40000 
Net fx Rs m-40000 
SOMA TEXTILES CASH FLOW
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 
* Results Consolidated
Source: Accord Fintech, Equitymaster

Share Holding

Promoters 72.8%
Institution 0.0%
Non-Institution 27.2%
Total 100.0%
Free Float 27.2%
Pledged promoter holdings 0.0%
Shareholding as on Mar 2024
 

Company Information

Regd Off 2, Red Cross Place, Kolkata - 700001
E-mail rssharma@somatextiles.com Web www.somatextiles.com
Tel 033- 22487406 / 07 Fax 033- 22487045
Sector TEXTILES Group Somany Enterprises Group
Tr Agent Link Intime India Pvt Ltd., C 101 247 Park, LBS Marg, Vikhroli (West)
CHM: S K Somany COMP SEC: AK Mishra YEAR OF INC: 1940 BSE CODE: 521034 FV (Rs): 10 DIV YIELD (%): -

Read: SOMA TEXTILES 2021-22 Annual Report Analysis

More Textiles Company Fact Sheets:   SRF    GRASIM    TRIDENT    KPR MILL    AMBIKA COTTON    

Compare SOMA TEXTILES With:   SRF    GRASIM    TRIDENT    KPR MILL    AMBIKA COTTON    




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