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Soma Textiles & Industries Ltd.
BSE Code 521034
ISIN Demat INE314C01013
Book Value (Rs) 47.72
NSE Code SOMATEX
Dividend Yield % 0.00
Market Cap(Rs Mn) 2140.87
TTM PE(x) 3.09
TTM EPS(Rs) 20.97
Face Value (Rs) 10  
Particulars Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020
Operational & Financial Ratios          
   Earnings Per Share (Rs)6.39  50.09  -4.99  -6.50  -1.78  
   CEPS(Rs)6.48  50.25  -4.72  -6.11  -1.03  
   DPS(Rs)0.00  0.00  0.00  0.00  0.00  
   Book NAV/Share(Rs)26.74  22.69  -26.01  -21.03  -14.51  
   Tax Rate(%)12.53  1.08  -6.57  4.57  16.18  
Margin Ratios          
   Core EBITDA Margin(%)-58.79  -95.69  -32.56  -41.15  -7.22  
   EBIT Margin(%)429.91  3373.75  22.64  -67.19  21.70  
   Pre Tax Margin(%)421.07  3218.23  -106.24  -175.54  -27.09  
   PAT Margin (%)368.31  3183.54  -113.22  -167.53  -22.70  
   Cash Profit Margin (%)373.92  3193.60  -107.18  -157.48  -13.16  
Performance Ratios          
   ROA(%)23.86  156.12  -11.93  -14.86  -4.02  
   ROE(%)25.84  0.00  0.00  0.00  0.00  
   ROCE(%)28.18  327.35  10.35  -16.29  8.20  
   Asset Turnover(x)0.06  0.05  0.11  0.09  0.18  
   Sales/Fixed Asset(x)0.77  0.22  0.31  0.23  0.32  
   Working Capital/Sales(x)0.35  2.54  -0.16  -0.18  -0.36  
Efficiency Ratios          
   Fixed Capital/Sales(x)1.30  4.45  3.18  4.42  3.09  
   Receivable days114.80  68.88  5.22  5.56  1.86  
   Inventory Days0.00  0.00  39.15  82.94  43.14  
   Payable days13.76  26.38  57.28  242.90  188.36  
Valuation Parameters          
   PER(x)5.22  0.73  0.00  0.00  0.00  
   PCE(x)5.14  0.73  -1.52  -0.94  -2.11  
   Price/Book(x)1.25  1.62  -0.28  -0.27  -0.15  
   Yield(%)0.00  0.00  0.00  0.00  0.00  
   EV/Net Sales(x)17.39  25.00  6.03  7.95  3.87  
   EV/Core EBITDA(x)38.93  20.15  41.02  -25.79  -159.20  
   EV/EBIT(x)4.05  0.74  26.63  -11.83  17.84  
   EV/CE(x)1.11  1.54  0.64  0.73  0.67  
   M Cap / Sales19.21  23.31  1.63  1.48  0.28  
Growth Ratio          
   Net Sales Growth(%)10.19  -64.28  13.46  -50.43  -32.72  
   Core EBITDA Growth(%)-60.32  201.49  154.12  -528.28  87.59  
   EBIT Growth(%)-85.96  5222.33  138.23  -253.48  299.98  
   PAT Growth(%)-87.25  1104.27  23.32  -265.76  65.78  
   EPS Growth(%)-87.25  1104.28  23.32  -265.76  65.78  
Financial Stability Ratios          
   Total Debt/Equity(x)0.02  0.13  -1.26  -1.59  -2.35  
   Current Ratio(x)1.77  1.99  0.35  0.38  0.29  
   Quick Ratio(x)1.77  1.99  0.35  0.35  0.26  
   Interest Cover(x)48.60  21.69  0.18  -0.62  0.44  
   Total Debt/Mcap(x)0.01  0.08  4.58  5.83  15.67