| Sector |
Textile
|
Compare with Sector peers |
| Industry |
Textile
|
Compare with Industry peers |
| Website | http://www.somatextiles.com | |
| Market Cap | 131.87 Cr. | |
| Enterprise Value(EV) | 140.56 Cr. | 2023-09 |
| Financial Indicators | ||
|---|---|---|
| Earnings per share (EPS) | -0.18 | Trailing Twelve Months Ending 2023-12 |
| Price-Earning Ratio (PE) | - | Trailing Twelve Months Ending 2023-12 |
| Industry PE | 41.54 | Trailing Twelve Months Ending 2023-12 |
| Book Value / Share | 23.24 | Trailing Twelve Months Ending 2023-12 |
| Price to Book Value | 1.72 | Calculated using Price: 39.92 |
| Dividend Yield | 0.00 | Period Ending 2023-03 |
| No. of Shares Subscribed | 3.30 Cr. | 33,033,000 Shares |
| FaceValue | 10 | |
| About Soma Textiles & Industries Ltd. | ||
| Soma Textiles & Industries Limited, established in 1940 and a Somany Group company is a $40 Million Textile company with integrated manufacturing facilities for all its product groups. It is a 36 year old company head-quartered in Ahmedabad, India having factories in Ahmedabad and Baramati. | ||
| 1 Day |
|
+4.96% |
| 1 Week |
|
+33.55% |
| 1 Month |
|
+9.99% |
| 3 Month |
|
+104.06% |
| 6 Month |
|
+94.20% |
| 1 Year |
|
+89.62% |
| 2 Year |
|
+396.30% |
| 5 Year |
|
+905.00% |
| 10 Year |
|
+1082.35% |
| 9 years | 2015-03 | 2016-03 | 2017-03 | 2018-03 | 2019-03 | 2020-03 | 2021-03 | 2022-03 | 2023-03 | |
| Return on Equity (%) | -70.99 | -147.06 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Return on Capital Employed (%) | -8.98 | 2.52 | 6.3 | 10.09 | -3.43 | 8.2 | -16.3 | 10.7 | 327.35 | |
| Return on Assets (%) | -12.47 | -6.68 | -4.69 | -5.62 | -11.71 | -4.02 | -14.86 | -11.85 | 156.12 |
| Particulars | 10 years | 2015-03 Rs. Cr. | 2016-03 Rs. Cr. | 2017-03 Rs. Cr. | 2018-03 Rs. Cr. | 2019-03 Rs. Cr. | 2020-03 Rs. Cr. | 2021-03 Rs. Cr. | 2022-03 Rs. Cr. | 2023-03 Rs. Cr. | 2023-09* Rs. Cr. |
| Shh. Funds | 27 | 13 | -16 | -24 | -42 | -48 | -69 | -86 | 75 | 76 | |
| Non Curr. Liab. | 15 | 137 | 101 | 103 | 100 | 97 | 94 | 83 | -3 | -3 | |
| Curr. Liab. | 174 | 60 | 57 | 72 | 84 | 101 | 115 | 140 | 2 | 2 | |
| Minority Int. | |||||||||||
| Equity & Liab. | 216 | 210 | 142 | 151 | 142 | 150 | 139 | 137 | 75 | 75 | |
| Non Curr. Assets | 150 | 149 | 120 | 110 | 116 | 122 | 96 | 87 | 70 | 69 | |
| Curr. Assets | 66 | 61 | 22 | 41 | 26 | 29 | 43 | 50 | 5 | 5 | |
| Misc. Exp. not W/O | |||||||||||
| Total Assets | 216 | 210 | 142 | 151 | 142 | 150 | 139 | 137 | 75 | 75 |
| Particulars | 10 years | 2015-03 Rs. Cr. | 2016-03 Rs. Cr. | 2017-03 Rs. Cr. | 2018-03 Rs. Cr. | 2019-03 Rs. Cr. | 2020-03 Rs. Cr. | 2021-03 Rs. Cr. | 2022-03 Rs. Cr. | 2023-03 Rs. Cr. | 2023-12 Rs. Cr. TTM |
| Net Sales | 226 | 170 | 127 | 83 | 38 | 26 | 13 | 15 | 5 | 7 | |
| Other Income | 3 | 2 | 2 | 6 | 3 | 1 | 1 | 7 | 11 | 3 | |
| Total Income | 228 | 172 | 129 | 89 | 41 | 27 | 14 | 21 | 17 | 10 | |
| Total Expenditure | -235 | -166 | -121 | -78 | -46 | -28 | -18 | -19 | -10 | -12 | |
| PBIDT | -7 | 6 | 8 | 11 | -5 | -1 | -4 | 2 | 6 | -2 | |
| Interest | -23 | -23 | -15 | -13 | -13 | -13 | -14 | -19 | -8 | -1 | |
| Depreciation | -18 | -7 | -4 | -3 | -3 | -2 | -1 | -1 | -1 | 0 | |
| Taxation | 10 | 4 | -2 | -5 | -1 | 1 | 1 | -1 | -2 | -2 | |
| Exceptional Items | 4 | 6 | 5 | 3 | 5 | 9 | -3 | 2 | 169 | 4 | |
| PAT | -34 | -14 | -8 | -8 | -17 | -6 | -21 | -16 | 165 | -1 | |
| Minority Interest | |||||||||||
| Share Associate | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||
| Other Related Items | 0 | 0 | |||||||||
| Consolidated Net Profit | -34 | -14 | -8 | -8 | -17 | -6 | -22 | -16 | 165 | -1 | |
| Adjusted EPS | -10 | -4 | -3 | -3 | -5 | -2 | -7 | -5 | 50 | 0 |
| Particulars | 9 years | 2015-03 Rs. Cr. | 2016-03 Rs. Cr. | 2017-03 Rs. Cr. | 2018-03 Rs. Cr. | 2019-03 Rs. Cr. | 2020-03 Rs. Cr. | 2021-03 Rs. Cr. | 2022-03 Rs. Cr. | 2023-03 Rs. Cr. |
| Cash Fr. Operatn. | 50 | 16 | 25 | 13 | -18 | -6 | -6 | 33 | 170 | |
| Cash Fr. Inv. | 2 | 2 | 9 | 5 | 7 | 9 | 6 | 10 | 20 | |
| Cash Fr. Finan. | -55 | -8 | -43 | -2 | -2 | -2 | -2 | -3 | -233 | |
| Net Change | -2 | 10 | -9 | 16 | -14 | 1 | -2 | 40 | -42 | |
| Cash & Cash Eqvt | 1 | 11 | 3 | 19 | 5 | 5 | 3 | 43 | 1 |
|
Tue, 09 Apr 2024
Certificate under SEBI (Depositories and Participants) Regulations, 2018 Soma Textiles & Industries Limited has informed the Exchange about Certificate under SEBI (Depositories and Participants) Regulations, 2018 |
|
Thu, 28 Mar 2024
Trading Window-XBRL Soma Textiles & Industries Limited has informed the Exchange about Closure of Trading Window |
|
Thu, 28 Mar 2024
Trading Window Soma Textiles & Industries Limited has informed the Exchange regarding the Trading Window closure pursuant to SEBI (Prohibition of Insider Trading) Regulations, 2015 |
| Wed, 24 Apr 2024 |
High Delivery Percentage
|
Close Crossing 52 Week High
|
Opening at High
|
Opening at Low
|
Opening at Low for 3 days
|
