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Soma Textiles share price

Soma Textiles & Industries Ltd.

NSE: SOMATEX BSE: 521034 SECTOR: Textile  23k   33   2

45.48
+0.63 (1.40%)
BSE: Today, 04:01 PM

Price Summary

Today's High

₹ 47.82

Today's Low

₹ 44.8

52 Week High

₹ 55.29

52 Week Low

₹ 18.75

FinStar

Ownership Stable
Ownership strength is slightly missing the benchmark.
ValuationExpensive
The stock is at a premium valuation at this point.
EfficiencyOptimal
The company could improve upon its asset employment.
FinancialsVery Stable
The company possesses stable growth history and manageable debt.
*It is just an analytical rating of the company and not an investment advice.

Company Essentials

Market Cap

150.23 Cr.

Enterprise Value

139.84 Cr.

No. of Shares

3.3 Cr.

P/E

6.86

P/B

1.68

Face Value

₹ 10

Div. Yield

0 %

Book Value (TTM)

₹  27.1

CASH

11.97 Cr.

DEBT

1.58 Cr.

Promoter Holding

74.98 %

EPS (TTM)

₹  6.63

Sales Growth

10.19%

ROE

25.84 %

ROCE

28.18%

Profit Growth

-87.25 %

* Total debt includes long term borrowing, short term borrowing plus current maturities of long-term borrowing
* Ratios are based on latest Audited Financial Result.

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Price Chart 1d 1w 1m 3m 6m 1Yr 3Yr 5Yr

 

Volume Chart 1d 1w 1m 3m 6m 1Yr 3Yr 5Yr

* Prices are based on daily market changes.
* The chart is based on the standalone earnings of the company. * Negative values and values more than 1000x in PE chart is considered 0.

Peer Comparison

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* The Peers list includes companies operating in the same industry and having comparable market cap.

 Group Companies

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Ratios

Sales Growth

1 Year10.19%
3 Year-23.57%
5 Year-31.67%

Profit Growth

1 Year-87.23%
3 Year43.96%
5 Year26.43%

ROE%

1 Year25.84%
3 Year8.61%
5 Year5.17%

ROCE %

1 Year28.18%
3 Year121.96%
5 Year71.56%

Debt/Equity

0.0178

Price to Cash Flow

5.79

Interest Cover Ratio

48.5991

CFO/PAT (5 Yr. Avg.)

1.52022172815388

Shareholding Pattern

Promoter Pledging %

Date Promoter % Pledge %
Sep 2024 74.98 0.00
Jun 2024 72.76 0.00
Mar 2024 72.76 0.00
Dec 2023 72.76 0.00
Sep 2023 72.76 10.40
Investors List
* Figures given above are % of equity capital

 Strengths

  • The company has shown a good profit growth of 43.9310162842113% for the Past 3 years.
  • The company has significantly decreased its debt by 7.9102 Cr.
  • Company has been maintaining healthy ROCE of 121.960033453823% over the past 3 years.
  • Company is virtually debt free.
  • The company has a good cash flow management; CFO/PAT stands at 1.52022172815388.
  • The company has a high promoter holding of 74.98%.

 Limitations

  • The company has shown a poor revenue growth of -23.5664923486674% for the Past 3 years.
  • Company has contingent liabilities of 21.597 Cr.
  • Tax rate is low at 12.5298.
  • The company has a low EBITDA margin of -47.0804402985796% over the past 5 years.
  • The company is trading at a high EV/EBITDA of 42.2555.

Quarterly Result (All Figures in Cr.)

PARTICULARS Jun 2023 Sep 2023 Dec 2023 Mar 2024 Jun 2024
Net Sales 1.07 1.57 2.06 1.03 1.39
Total Expenditure 1.87 2.49 2.9 1.83 2.53
Operating Profit -0.8 -0.92 -0.84 -0.8 -1.14
Other Income 0.68 0.75 0.63 3.86 1.85
Interest 0.2 0.18 0.12 0 0.04
Depreciation 0.08 0.08 0.08 0.08 0.1
Exceptional Items 0.8 1.01 1.25 19.32 0.63
Profit Before Tax 0.4 0.58 0.84 22.3 1.2
Tax 0 0 0 3.02 0
Profit After Tax 0.4 0.58 0.84 19.28 1.2
Adjusted EPS (Rs) 0.12 0.18 0.25 5.84 0.36

Profit & Loss (All Figures in Cr. Adjusted EPS in Rs.)

PARTICULARS Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Net Sales 25.87 12.83 14.55 5.2 5.73
Total Expenditure 27.74 18.1 19.29 10.17 9.09
Operating Profit -1.87 -5.28 -4.74 -4.97 -3.37
Other Income 1.24 1.32 6.88 11.42 5.93
Interest 12.62 13.9 18.75 8.08 0.51
Depreciation 2.47 1.29 0.88 0.52 0.32
Exceptional Items 8.71 -3.38 2.03 169.42 22.38
Profit Before Tax -7.01 -22.51 -15.46 167.26 24.11
Tax -1.13 -1.03 1.02 1.8 3.02
Net Profit -5.87 -21.49 -16.43 165.47 21.13
Adjusted EPS (Rs.) -1.78 -6.5 -4.99 50.09 6.39

Balance Sheet (All Figures are in Crores.)

Particulars Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Equity and Liabilities
Share Capital 33.23 33.23 33.23 33.23 33.23
Total Reserves -80.96 -102.51 -118.95 41.92 55.3
Borrowings 109.77 107.68 96.58 9.49 1.32
Other N/C liabilities -12.36 -14.16 -13.9 -12.11 -9.08
Current liabilities 100.64 114.66 140.42 2.06 21.42
Total Liabilities 150.32 138.89 137.38 74.58 102.19
Assets
Net Block 19.04 16.83 11.1 2.88 3.17
Capital WIP 0 0 0 0 0
Intangible WIP 0 0 0 0 0
Investments 1.42 1.61 1.45 1.59 1.74
Loans & Advances 99.9 77.2 73.43 66 58.03
Other N/C Assets 1.23 0.22 1.73 0 1.31
Current Assets 28.73 43.03 49.67 4.11 37.94
Total Assets 150.32 138.89 137.38 74.58 102.19
* Other Non-current Liabilities include Net deferred Liabilities

Cash Flows (All Figures are in Crores.)

PARTICULARS Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Profit from operations -15.72 -19.14 -17.49 -2.16 1.73
Adjustment 14.28 14.73 13.93 -2.79 -28.89
Changes in Assets & Liabilities -13.52 1.73 35.04 5.94 30.7
Tax Paid 0 0 -0.41 -0.18 0
Operating Cash Flow -6.24 -6.06 33.1 170.23 25.93
Investing Cash Flow 8.71 6.13 9.62 20.26 3.54
Financing Cash Flow -1.94 -2.29 -2.92 -232.59 -18.17
Net Cash Flow 0.52 -2.22 39.8 -42.09 11.3

Corporate Actions

Investors Details

PARTICULARS Sep 2023% Dec 2023% Mar 2024% Jun 2024% Sep 2024%
promoters 72.76 72.76 72.76 72.76 74.98
arvind kumar somany 7.05 7.05 7.05 7.05 7.05
arvindkumar somany (huf) 0.38 0.38 0.38 0.38 0.38
prasann arvindkumar soman... - - - - 2.22
sarvopari investments pri... 49.99 49.99 49.99 49.99 49.99
surendra kumar somany 11.10 11.10 11.10 11.10 11.10
surendra kumar somany (hu... 4.25 4.25 4.25 4.25 4.25
PARTICULARS Sep 2023% Dec 2023% Mar 2024% Jun 2024% Sep 2024%
investors 27.24 27.24 27.24 27.24 25.02
best choice finvest & con... 3.13 3.13 3.13 3.13 3.13
llp 0.02 0.03 0.02 0.02 0.05
prasann arvindkumar soman... - - - 2.22 -

Ratings & Research Reports

Company Presentations

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Company News

Soma Textiles - Quaterly Results 6 Aug, 3:43 PM Soma Textiles - Quaterly Results 6 Aug, 3:43 PM Soma Textiles - Quaterly Results 6 Aug, 3:43 PM Soma Textiles - Quaterly Results 22 May, 4:35 PM Soma Textiles - Quaterly Results 22 May, 4:35 PM Soma Textiles - Quaterly Results 22 May, 4:35 PM Soma Textiles inks pact to assign leasehold right of land in Ahmedabad 23 Mar, 2:42 PM Soma Textiles & Industries inks pact to sale of freehold land in Gujarat 13 Feb, 5:44 PM Soma Textiles - Quaterly Results 12 Feb, 3:25 PM Soma Textiles - Quaterly Results 12 Feb, 3:25 PM Soma Textiles - Quaterly Results 12 Feb, 3:25 PM Soma Textiles & Industries informs about newspaper publication 13 Nov, 12:18 PM Soma Textiles & Industries informs about voting results 21 Sep, 4:40 PM Soma Textiles & Industries informs about press release 26 Aug, 3:21 PM Soma Textiles & Industries informs about annual report and AGM 26 Aug, 11:32 AM Soma Textiles - Quaterly Results 14 Aug, 4:28 PM Soma Textiles & Industries informs about disclosure 1 Jul, 2:37 PM Soma Textiles & Industries informs about disclosure 24 Jun, 12:13 PM Soma Textiles & Industries informs about disclosure 20 Jun, 5:22 PM Soma Textiles & Industries informs about loss of share certificate 20 Jun, 5:03 PM Soma Textiles & Industries informs about disclosure 12 Jun, 5:13 PM Soma Textiles & Industries informs about disclosure 8 Jun, 2:18 PM Soma Textiles - Quaterly Results 25 May, 4:39 PM Soma Textiles - Quaterly Results 25 May, 4:39 PM Soma Textiles & Industries informs about outcome of board meeting 25 May, 4:27 PM Soma Textiles & Industries informs about book closure 25 May, 4:21 PM Soma Textiles & Industries informs about certificate 14 Apr, 3:38 PM Soma Textiles & Industries informs about disclosure 14 Mar, 12:56 PM Soma Textiles & Industries informs about disclosure 13 Mar, 3:18 PM Soma Textiles & Industries informs about updates 28 Feb, 12:47 PM Soma Textiles - Quaterly Results 6 Feb, 3:55 PM Soma Textiles - Quaterly Results 6 Feb, 3:55 PM Soma Textiles - Quaterly Results 6 Feb, 3:55 PM Soma Textiles - Quaterly Results 11 Nov, 2:35 PM Soma Textiles & Industries informs about board meeting 3 Nov, 3:05 PM Soma Textiles & Industries informs about newspaper cutting 3 Aug, 9:48 AM Soma Textiles - Quaterly Results 13 May, 2:27 PM Soma Textiles - Quaterly Results 13 May, 2:27 PM Soma Textiles & Industries informs about newspaper publication 16 Feb, 5:16 PM Soma Textiles & Industries informs about updates 27 Nov, 10:42 AM Soma Textiles & Industries informs about compliance certificate 20 Oct, 2:42 PM Soma Textiles & Industries informs about disclosure on related party transactions 23 Jun, 10:49 AM Soma Textiles & Industries submits of results of the postal ballot 17 Jun, 3:19 PM Soma Textiles & Industries informs about newspaper publication 15 Jun, 1:52 PM Soma Textiles & Industries informs about newspaper cutting 11 Jun, 10:09 AM Soma Textiles & Industries informs about board meeting 3 Jun, 12:19 PM Soma Textiles & Industries informs about annual secretarial compliance report 27 May, 1:33 PM Soma Textiles & Industries informs about board meeting 18 Aug, 3:16 PM

Soma Textiles Stock Price Analysis and Quick Research Report. Is Soma Textiles an attractive stock to invest in?

Stock investing requires careful analysis of financial data to determine a company's true net worth. This is generally done by examining the company's profit and loss account, balance sheet and cash flow statement, which can be time-consuming and cumbersome.

Examining a company's financial ratios is an easier way to determine its performance, which can help to make sense of the overwhelming amount of information in its financial statements. 

Soma Textiles stock price today is Rs 45.5. Here are a few indispensable ratios that should be a part of every investor’s research process, or, in simpler words, how to analyse Soma Textiles . 

  • PE ratio: Price to Earnings ratio, which indicates how much an investor is willing to pay for a share for every rupee of earnings. A general rule of thumb is that shares trading at a low P/E are undervalued (it depends on other factors too). Soma Textiles has a PE ratio of 6.86305564354345 which is low and comparatively undervalued .

  • Share Price: - The current share price of Soma Textiles is Rs 45.5. One can use valuation calculators of ticker to know if Soma Textiles share price is undervalued or overvalued.

  • Return on Assets (ROA): - Return on Assets measures how effectively a company can earn a return on its investment in assets. In other words, ROA shows how efficiently a company can convert the money used to purchase assets into net income or profits. Soma Textiles has ROA of 23.8645 % which is a good sign for future performance. (higher values are always desirable)

  • Current ratio: - The current ratio measures a company's ability to pay its short-term liabilities with its short-term assets. A higher current ratio is desirable so that the company could be stable to unexpected bumps in business and economy. Soma Textiles has a Current ratio of 1.7713 .

  • Return on equity: - ROE measures the ability of a firm to generate profits from its shareholders' investments in the company. In other words, the return on equity ratio shows how much profit each rupee of common stockholders’ equity generates. Soma Textiles has a ROE of 25.8353 % .(higher is better)

  • Debt to equity ratio: - It is a good metric to check out the capital structure along with its performance. Soma Textiles has a Debt to Equity ratio of 0.0178 which means that the company has low proportion of debt in its capital.

  • Sales growth: - Soma Textiles has reported revenue growth of 10.188 % which is poor in relation to its growth and performance. 

  • Operating Margin: - This will tell you about the operational efficiency of the company. The operating margin of Soma Textiles for the current financial year is -58.7850108262904 %.

  • Dividend Yield: - It tells us how much dividend we will receive in relation to the price of the stock. The current year dividend for Soma Textiles is Rs 0 and the yield is 0 %.

  • Earnings Per Share: - It tells us how much profit is allocated to to each outstanding share of a common stock. The latest EPS of Soma Textiles is Rs 6.6297 . The higher the EPS, the better it is for investors. 

One can find all the Financial Ratios of Soma Textiles in Ticker for free. Also, one can get the intrinsic value of Soma Textiles by using Valuation Calculators, which are available with a Finology ONE subscription. 

Last Updated on:
Brief about Soma Textiles
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