| Sector |
Textile
|
Compare with Sector peers |
| Industry |
Textile
|
Compare with Industry peers |
| Website | http://www.somatextiles.com | |
| Market Cap | 114.46 Cr. | |
| Enterprise Value(EV) | 123.15 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 | 40.68 | Trailing Twelve Months Ending 2023-12 |
| Book Value / Share | 23.24 | Trailing Twelve Months Ending 2023-12 |
| Price to Book Value | 1.49 | Calculated using Price: 34.65 |
| 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 |
|
+1.32% |
| 1 Week |
|
-13.20% |
| 1 Month |
|
+0.96% |
| 3 Month |
|
+60.94% |
| 6 Month |
|
+82.37% |
| 1 Year |
|
+94.12% |
| 2 Year |
|
+366.35% |
| 5 Year |
|
+643.56% |
| 10 Year |
|
+793.04% |
| 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, 30 Apr 2024
Format of the Initial Disclosure to be made by an entity identified as a Large Corporate : Annexure A Format of Initial Disclosure to be made by an entity identified as a Large Corporate.
We confirm that we are a Large Corporate as per the applicability criteria given under the SEBI circular SEBI/HO/DDHS/CIR/P/2018/144 dated November 26 2018. No Name of the Company Secretary: Reena Prasad Designation: Company Secretary EmailId: cs@somatextiles.com Name of the Chief Financial Officer: Shrikant Bhairaveshwar Bhat Designation: chief Financial Officer EmailId: sbhat@somatextiles.com Date: 30/04/2024 Note: In terms para of 3.2(ii) of the circular beginning F.Y 2022 in the event of shortfall in the mandatory borrowing through debt securities a fine of 0.2% of the shortfall shall be levied by Stock Exchanges at the end of the two-year block period. Therefore an entity identified as LC shall provide in its initial disclosure for a financial year the name of Stock Exchange to which it would pay the fine in case of shortfall in the mandatory borrowing through debt markets. |
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Tue, 23 Apr 2024
Submission Of Certificate Pursuant To Regulation 40(9) Of The SEBI (LODR) Regulation 2015 Please find the enclosed Certificate pursuant to Regulation 40(9) of SEBI(LODR) issued by the PCS Mr. Ashish C. Doshi |
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Tue, 09 Apr 2024
Compliances-Certificate under Reg. 74 (5) of SEBI (DP) Regulations 2018 Compliance certificate under Reg 74(5) of SEBI(DP) Regulations |
| Fri, 03 May 2024 |
Opening at High
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High Increase in 3 Months
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High Increase in 6 Months
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High Increase in 1 Year
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High Increase in 2 Years
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