Ticker >

Soma Textiles share price

Soma Textiles & Industries Ltd.

NSE: SOMATEX BSE: 521034 SECTOR: Textile  18k   26   1

33.30
-1.02 (-2.97%)
BSE: Today, 04:01 PM

Price Summary

Today's High

₹ 34.2

Today's Low

₹ 33.25

52 Week High

₹ 37.4

52 Week Low

₹ 15.76

FinStar

Ownership Stable
Ownership strength is slightly missing the benchmark.
ValuationExpensive
The stock is at a premium valuation at this point.
EfficiencyPoor
The company seems highly inefficient in case of asset management.
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

110 Cr.

Enterprise Value

118.82 Cr.

No. of Shares

3.3 Cr.

P/E

0

P/B

1.43

Face Value

₹ 10

Div. Yield

0 %

Book Value (TTM)

₹  23.24

CASH

0.67 Cr.

DEBT

9.49 Cr.

Promoter Holding

72.76 %

EPS (TTM)

₹  -0.18

Sales Growth

-64.28%

ROE

0 %

ROCE

327.35%

Profit Growth

1104.27 %

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

Your Added Ratios

Please login to Add & View your own added ratios.

Login

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

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

 Group Companies

Track the companies of Group.

Ratios

Sales Growth

1 Year-64.28%
3 Year-41.43%
5 Year-42.5%

Profit Growth

1 Year1107.02%
3 Year211.31%
5 Year85.76%

ROE%

1 Year0%
3 Year0%
5 Year0%

ROCE %

1 Year327.35%
3 Year107.14%
5 Year65.24%

Debt/Equity

0.1263

Price to Cash Flow

0.65

Interest Cover Ratio

21.69320417177

CFO/PAT (5 Yr. Avg.)

1.65738449299074

Share Holding Pattern

Promoter Pledging %

Date Promoter % Pledge %
Dec 2023 72.76 0
Sep 2023 72.76 10.4
Jun 2023 72.76 10.4
Mar 2023 67.77 11.17
Dec 2022 63.68 11.88
Investors List
* Figures given above are % of equity capital

 Strengths

  • The company has significantly decreased its debt by 98.7205 Cr.
  • Company has been maintaining healthy ROCE of 107.137072535068% over the past 3 years.
  • The company has an efficient Cash Conversion Cycle of 42.5026969417615 days.
  • Company has a healthy liquidity position with current ratio of 2.29557917212598.
  • The company has a high promoter holding of 72.76%.

 Limitations

  • The company has shown a poor revenue growth of -41.4331125190614% for the Past 3 years.
  • Company has a poor ROE of 0% over the past 3 years.
  • The company has a low EBITDA margin of -39.4366756366507% over the past 5 years.

Quarterly Result (All Figures in Cr.)

PARTICULARS Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023
Net Sales 2.01 2.78 1.07 1.57 2.06
Total Expenditure 3.55 4.51 1.87 2.49 2.9
Operating Profit -1.54 -1.73 -0.8 -0.92 -0.84
Other Income 8.95 0.7 0.68 0.75 0.63
Interest 0.18 0.23 0.2 0.18 0.12
Depreciation 0.08 0.08 0.08 0.08 0.08
Exceptional Items 123.95 0.71 0.8 1.01 1.25
Profit Before Tax 131.1 -0.63 0.4 0.58 0.84
Tax 0 1.8 0 0 0
Profit After Tax 131.1 -2.43 0.4 0.58 0.84
Adjusted EPS (Rs) 39.69 -0.74 0.12 0.18 0.25

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

PARTICULARS Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
Net Sales 38.46 25.87 12.83 14.55 5.2
Total Expenditure 46.36 27.74 18.1 19.29 10.17
Operating Profit -7.91 -1.87 -5.28 -4.74 -4.97
Other Income 2.84 1.24 1.32 6.88 11.42
Interest 13.44 12.62 13.9 18.75 8.08
Depreciation 2.95 2.47 1.29 0.88 0.52
Exceptional Items 5.21 8.71 -3.38 2.03 169.42
Profit Before Tax -16.25 -7.01 -22.51 -15.46 167.26
Tax 0.92 -1.13 -1.03 1.02 1.8
Net Profit -17.17 -5.87 -21.49 -16.43 165.47
Adjusted EPS (Rs.) -5.2 -1.78 -6.5 -4.99 50.09

Balance Sheet (All Figures are in Crores.)

Particulars Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
Equity and Liabilities
Share Capital 33.23 33.23 33.23 33.23 33.23
Total Reserves -74.85 -80.96 -102.51 -118.95 41.92
Borrowings 111.2 109.77 107.68 96.58 9.49
Other N/C liabilities -11.37 -12.36 -14.16 -13.9 -12.11
Current liabilities 83.98 100.64 114.66 140.42 2.06
Total Liabilities 142.2 150.32 138.89 137.38 74.58
Assets
Net Block 24.76 19.04 16.83 11.1 2.88
Capital WIP 0 0 0 0 0
Intangible WIP 0.01 0 0 0 0
Investments 1.4 1.42 1.61 1.45 1.59
Loans & Advances 89.73 99.9 77.2 73.43 65.38
Other N/C Assets 0.5 1.23 0.22 1.73 0
Current Assets 25.81 28.73 43.03 49.67 4.73
Total Assets 142.2 150.32 138.89 137.38 74.58
* Other Non-current Liabilities include Net deferred Liabilities

Cash Flows (All Figures are in Crores.)

PARTICULARS Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
Profit from operations -21.46 -15.72 -19.14 -17.49 -2.16
Adjustment 13.93 14.28 14.73 13.93 -2.79
Changes in Assets & Liabilities -15.59 -13.52 1.73 35.04 5.94
Tax Paid 0 0 0 -0.41 -0.18
Operating Cash Flow -17.91 -6.24 -6.06 33.1 170.23
Investing Cash Flow 6.5 8.71 6.13 9.62 20.26
Financing Cash Flow -2.47 -1.94 -2.29 -2.92 -232.59
Net Cash Flow -13.88 0.52 -2.22 39.8 -42.09

Corporate Actions

Investors Details

PARTICULARS Dec 2022% Mar 2023% Jun 2023% Sep 2023% Dec 2023%
promoters 63.68 67.77 72.76 72.76 72.76
arvind kumar somany 7.05 7.05 7.05 7.05 7.05
arvindkumar somany (huf) - 0.38 0.38 0.38 0.38
sarvopari investments pri... 43.02 47.11 49.99 49.99 49.99
surendra kumar somany 13.23 8.98 11.10 11.10 11.10
surendra kumar somany (hu... - 4.25 4.25 4.25 4.25
arvindkumar somany 0.38 - - - -
PARTICULARS Dec 2022% Mar 2023% Jun 2023% Sep 2023% Dec 2023%
investors 36.32 32.23 27.24 27.24 27.24
best choice finvest & con... 3.12 3.13 3.13 3.13 3.13
llp 0.02 0.02 0.02 0.02 0.03

Annual Reports

Ratings & Research Reports

Company Presentations

Currently we do not have any Presentation and Concall related to this company.Report us

Company News

Soma Textiles inks pact to assign leasehold right of land in Ahmedabad23 Mar 2024, 2:42PM Soma Textiles & Industries inks pact to sale of freehold land in Gujarat13 Feb 2024, 5:44PM Soma Textiles - Quaterly Results12 Feb 2024, 3:25PM Soma Textiles - Quaterly Results12 Feb 2024, 3:25PM Soma Textiles - Quaterly Results12 Feb 2024, 3:25PM Soma Textiles & Industries informs about newspaper publication 13 Nov 2023, 12:18PM Soma Textiles & Industries informs about voting results 21 Sep 2023, 4:40PM Soma Textiles & Industries informs about press release26 Aug 2023, 3:21PM Soma Textiles & Industries informs about annual report and AGM 26 Aug 2023, 11:32AM Soma Textiles - Quaterly Results14 Aug 2023, 4:28PM Soma Textiles & Industries informs about disclosure1 Jul 2023, 2:37PM Soma Textiles & Industries informs about disclosure24 Jun 2023, 12:13PM Soma Textiles & Industries informs about disclosure 20 Jun 2023, 5:22PM Soma Textiles & Industries informs about loss of share certificate20 Jun 2023, 5:03PM Soma Textiles & Industries informs about disclosure12 Jun 2023, 5:13PM Soma Textiles & Industries informs about disclosure 8 Jun 2023, 2:18PM Soma Textiles - Quaterly Results25 May 2023, 4:39PM Soma Textiles - Quaterly Results25 May 2023, 4:39PM Soma Textiles & Industries informs about outcome of board meeting 25 May 2023, 4:27PM Soma Textiles & Industries informs about book closure25 May 2023, 4:21PM Soma Textiles & Industries informs about certificate14 Apr 2023, 3:38PM Soma Textiles & Industries informs about disclosure14 Mar 2023, 12:56PM Soma Textiles & Industries informs about disclosure13 Mar 2023, 3:18PM Soma Textiles & Industries informs about updates28 Feb 2023, 12:47PM Soma Textiles - Quaterly Results6 Feb 2023, 3:55PM Soma Textiles - Quaterly Results6 Feb 2023, 3:55PM Soma Textiles - Quaterly Results6 Feb 2023, 3:55PM Soma Textiles - Quaterly Results11 Nov 2022, 2:35PM Soma Textiles & Industries informs about board meeting3 Nov 2022, 3:05PM Soma Textiles & Industries informs about newspaper cutting3 Aug 2022, 9:48AM Soma Textiles - Quaterly Results13 May 2022, 2:27PM Soma Textiles - Quaterly Results13 May 2022, 2:27PM Soma Textiles & Industries informs about newspaper publication 16 Feb 2022, 5:16PM Soma Textiles & Industries informs about updates27 Nov 2021, 10:42AM Soma Textiles & Industries informs about compliance certificate20 Oct 2021, 2:42PM Soma Textiles & Industries informs about disclosure on related party transactions23 Jun 2021, 10:49AM Soma Textiles & Industries submits of results of the postal ballot17 Jun 2021, 3:19PM Soma Textiles & Industries informs about newspaper publication15 Jun 2021, 1:52PM Soma Textiles & Industries informs about newspaper cutting11 Jun 2021, 10:09AM Soma Textiles & Industries informs about board meeting3 Jun 2021, 12:19PM Soma Textiles & Industries informs about annual secretarial compliance report27 May 2021, 1:33PM Soma Textiles & Industries informs about board meeting18 Aug 2020, 3:16PM

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 find out the company's true net worth. This is generally done by examining the company's profit and loss account, balance sheet and cash flow statement. This can be time-consuming and cumbersome. An easier way to find out about a company's performance is to look at its financial ratios, which can help to make sense of the overwhelming amount of information that can be found in a company's financial statements.

Here are the few indispensable tools that should be a part of every investor’s research process.

  • PE ratio: - Price to Earnings' ratio, which indicates for every rupee of earnings how much an investor is willing to pay for a share. 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 -181.916621548457 which is low and comparatively undervalued .

  • Share Price: - The current share price of Soma Textiles is Rs 33.6. 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 156.118636735268 % 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 2.29557917212598 .

  • 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 0 % .(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 D/E ratio of 0.1263 which means that the company has low proportion of debt in its capital.

  • Inventory turnover ratio: - Inventory Turnover ratio is an activity ratio and is a tool to evaluate the liquidity of a company's inventory. It measures how many times a company has sold and replaced its inventory during a certain period of time. Soma Textiles has an Inventory turnover ratio of 0 which shows that the management is inefficient in relation to its Inventory and working capital management.

  • Sales growth: - Soma Textiles has reported revenue growth of -64.2843889801332 % 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 -95.6862216920324 %.

  • 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 %.

Last Updated on:
Brief about Soma Textiles
X