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Website | http://www.somatextiles.com | |
Market Cap | 141.94 Cr. | |
Enterprise Value(EV) | 178.82 Cr. | 2022-09 |
Financial Indicators | ||
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Earnings per share (EPS) | 49.65 | Trailing Twelve Months Ending 2022-12 |
Price-Earning Ratio (PE) | 0.87 | Trailing Twelve Months Ending 2022-12 |
Industry PE | 36.95 | Trailing Twelve Months Ending 2022-12 |
Book Value / Share | 24.82 | Trailing Twelve Months Ending 2022-12 |
Price to Book Value | 1.73 | Calculated using Price: 42.97 |
Dividend Yield | 0.00 | Period Ending 2022-03 |
No. of Shares Subscribed | 3.30 Cr. | 33,033,000 Shares |
FaceValue | 10 | |
Company Profile | ||
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 |
|
+4.98% |
1 Week |
|
+27.51% |
1 Month |
|
+133.91% |
3 Month |
|
+321.69% |
6 Month |
|
+438.47% |
1 Year |
|
+380.65% |
2 Year |
|
+485.42% |
5 Year |
|
+266.64% |
10 Year |
|
+1077.26% |
8 years | 2015-03 | 2016-03 | 2017-03 | 2018-03 | 2019-03 | 2020-03 | 2021-03 | 2022-03 | |
Return on Equity (%) | -70.99 | -147.06 | |||||||
Return on Capital Employed (%) | -8.98 | 2.52 | 6.30 | 10.09 | -3.43 | 8.20 | -16.30 | -2.98 | |
Return on Assets (%) | -12.47 | -6.68 | -4.69 | -5.62 | -11.71 | -4.02 | -14.86 | -11.85 |
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. | 2022-09* Rs. Cr. |
Shh. Funds | 27 | 13 | -16 | -24 | -42 | -48 | -69 | -86 | -54 | |
Non Curr. Liab. | 15 | 137 | 101 | 103 | 100 | 97 | 94 | 83 | 36 | |
Curr. Liab. | 174 | 60 | 57 | 72 | 84 | 101 | 115 | 140 | 142 | |
Minority Int. | ||||||||||
Equity & Liab. | 216 | 210 | 142 | 151 | 142 | 150 | 139 | 137 | 125 | |
Non Curr. Assets | 150 | 149 | 120 | 110 | 116 | 122 | 96 | 87 | 75 | |
Curr. Assets | 66 | 61 | 22 | 41 | 26 | 29 | 43 | 50 | 49 | |
Misc. Exp. not W/O | ||||||||||
Total Assets | 216 | 210 | 142 | 151 | 142 | 150 | 139 | 137 | 125 |
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. | 2022-12 Rs. Cr. TTM |
Net Sales | 226 | 170 | 127 | 83 | 38 | 26 | 13 | 15 | 4 | |
Other Income | 3 | 2 | 2 | 6 | 3 | 1 | 1 | 3 | 17 | |
Total Income | 228 | 172 | 129 | 89 | 41 | 27 | 14 | 17 | 21 | |
Total Expenditure | -235 | -166 | -121 | -78 | -46 | -28 | -18 | -19 | -14 | |
PBIDT | -7 | 6 | 8 | 11 | -5 | -1 | -4 | -2 | 8 | |
Interest | -23 | -23 | -15 | -13 | -13 | -13 | -14 | -14 | -12 | |
Depreciation | -18 | -7 | -4 | -3 | -3 | -2 | -1 | -1 | -1 | |
Taxation | 10 | 4 | -2 | -5 | -1 | 1 | 1 | -1 | -1 | |
Exceptional Items | 4 | 6 | 5 | 3 | 5 | 9 | -3 | 2 | 170 | |
PAT | -34 | -14 | -8 | -8 | -17 | -6 | -21 | -16 | 164 | |
Minority Interest | ||||||||||
Share Associate | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
Other Related Items | ||||||||||
Consolidated Net Profit | -34 | -14 | -8 | -8 | -17 | -6 | -22 | -16 | 164 | |
Adjusted EPS | -10 | -4 | -3 | -3 | -5 | -2 | -7 | -5 | 50 |
Particulars | 8 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. |
Cash Fr. Operatn. | 50 | 16 | 25 | 13 | -18 | -6 | -6 | 33 | |
Cash Fr. Inv. | 2 | 2 | 9 | 5 | 7 | 9 | 6 | 10 | |
Cash Fr. Finan. | -55 | -8 | -43 | -2 | -2 | -2 | -2 | -3 | |
Net Change | -2 | 10 | -9 | 16 | -14 | 1 | -2 | 40 | |
Cash & Cash Eqvt | 1 | 11 | 3 | 19 | 5 | 5 | 3 | 43 |
Tue, 14 Mar 2023
Announcement under Regulation 30 (LODR)-Trading Plan under SEBI (PIT) Regulations 2015 Disclosure under Regulation 7(2)(b) of the SEBI (Prohibition of Insider Trading) Regulation 2015 as amended from time to time regarding notification of disclosure under Regulation 7(2)(a) to the Stock exchange by the Company i.e. Soma Textiles & Industries Ltd. |
Mon, 13 Mar 2023
Disclosures under Reg. 29(2) of SEBI (SAST) Regulations 2011 The Exchange has received the disclosure under Regulation 29(2) of SEBI (Substantial Acquisition of Shares & Takeovers) Regulations 2011 for Sarvopari Investments Pvt Ltd |
Mon, 13 Mar 2023
Announcement under Regulation 30 (LODR)-Trading Plan under SEBI (PIT) Regulations 2015 Disclosure under Regulation 7(2)(b) of the SEBI (Prohibition of Insider Trading) Regulation 2015 as amended from time to time regarding notification of disclosure under Regulation 7(2)(a) to the Stock exchange by the Company i.e. Soma Textiles & Industries Ltd. |
Tue, 21 Mar 2023 |
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