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SOMA TEXTILES Fact Sheet  (SOMT)



For You: Midcap Stocks Research at Less than Its Launch Price


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 29.8
Mkt Cap Rs m 984
Vol '000 2.7
P/E X -161.4
P/CF X 0.6
EPS (TTM) Rs -0.2
1 Day % -2.7
No. of shares m 33.03
1 Week % -9.2
1 Month % -15.6
1 Year % 10.5
52 week H/L Rs 37.4/15.8
As on Apr 16, 2024 03:32:00 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 Dec 2023
 

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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