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Website | http://www.somatextiles.com | |
Market Cap | 63.75 Cr. | |
Enterprise Value(EV) | 75.42 Cr. | 2023-09 |
Financial Indicators | ||
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Earnings per share (EPS) | 39.25 | Trailing Twelve Months Ending 2023-09 |
Price-Earning Ratio (PE) | 0.49 | Trailing Twelve Months Ending 2023-09 |
Industry PE | 72.41 | Trailing Twelve Months Ending 2023-09 |
Book Value / Share | 22.99 | Trailing Twelve Months Ending 2023-09 |
Price to Book Value | 0.84 | Calculated using Price: 19.30 |
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 |
|
+1.27% |
1 Week |
|
+1.53% |
1 Month |
|
+1.02% |
3 Month |
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-5.01% |
6 Month |
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-7.44% |
1 Year |
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+174.48% |
2 Year |
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+59.84% |
5 Year |
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+255.36% |
10 Year |
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+494.03% |
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 | ||||||||
Return on Capital Employed (%) | -8.98 | 2.52 | 6.30 | 10.09 | -3.43 | 8.20 | -16.30 | 10.70 | 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. | 2023-09 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 | 11 | |
Total Income | 228 | 172 | 129 | 89 | 41 | 27 | 14 | 21 | 17 | 19 | |
Total Expenditure | -235 | -166 | -121 | -78 | -46 | -28 | -18 | -19 | -10 | -12 | |
PBIDT | -7 | 6 | 8 | 11 | -5 | -1 | -4 | 2 | 6 | 6 | |
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 | 126 | |
PAT | -34 | -14 | -8 | -8 | -17 | -6 | -21 | -16 | 165 | 130 | |
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 | 130 | |
Adjusted EPS | -10 | -4 | -3 | -3 | -5 | -2 | -7 | -5 | 50 | 39 |
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 |
Wed, 29 Nov 2023
Copy of Newspaper Publication
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Tue, 28 Nov 2023
Notice Of Shareholders Meetings-XBRL
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Tue, 28 Nov 2023
Copy of Newspaper Publication
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Thu, 30 Nov 2023 |
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