Soma Papers & Industries Ltd
Incorporated in 1991, Soma Paper and Industries Ltd is in the business of Coated Papers[1]
- Market Cap ₹ 11.1 Cr.
- Current Price ₹ 79.5
- High / Low ₹ 99.2 / 23.6
- Stock P/E
- Book Value ₹ -1.78
- Dividend Yield 0.00 %
- ROCE -166 %
- ROE -176 %
- Face Value ₹ 10.0
Pros
Cons
- Company has low interest coverage ratio.
- Company has a low return on equity of -48.9% over last 3 years.
- Contingent liabilities of Rs.3.78 Cr.
* The pros and cons are machine generated. Pros / cons are based on a checklist to highlight important points. Please exercise caution and do your own analysis.
Quarterly Results
Standalone Figures in Rs. Crores / View Consolidated
Profit & Loss
Standalone Figures in Rs. Crores / View Consolidated
Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | TTM | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
0.19 | 0.14 | 0.07 | 0.07 | 0.03 | 0.03 | 0.74 | 0.09 | 0.28 | 0.10 | 0.05 | 0.72 | 0.99 | |
Operating Profit | -0.19 | -0.14 | -0.07 | -0.07 | -0.03 | -0.03 | -0.74 | -0.09 | -0.28 | -0.10 | -0.05 | -0.72 | -0.99 |
OPM % | |||||||||||||
0.02 | 0.02 | 0.00 | 0.06 | 0.02 | -2.62 | 0.34 | -0.03 | 0.81 | 0.06 | 0.10 | 0.36 | 0.11 | |
Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Depreciation | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Profit before tax | -0.17 | -0.12 | -0.07 | -0.01 | -0.01 | -2.65 | -0.41 | -0.12 | 0.53 | -0.04 | 0.05 | -0.36 | -0.88 |
Tax % | 0.00% | 0.00% | 0.00% | 1,400.00% | 0.00% | 0.00% | 0.00% | 0.00% | 1.89% | 0.00% | 0.00% | 0.00% | |
-0.17 | -0.13 | -0.07 | -0.15 | -0.01 | -2.65 | -0.41 | -0.12 | 0.53 | -0.04 | 0.05 | -0.36 | -0.88 | |
EPS in Rs | -1.21 | -0.93 | -0.50 | -1.07 | -0.07 | -18.90 | -2.92 | -0.86 | 3.78 | -0.29 | 0.36 | -2.57 | -6.27 |
Dividend Payout % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Compounded Sales Growth | |
---|---|
10 Years: | % |
5 Years: | % |
3 Years: | % |
TTM: | % |
Compounded Profit Growth | |
---|---|
10 Years: | % |
5 Years: | -31% |
3 Years: | % |
TTM: | -4500% |
Stock Price CAGR | |
---|---|
10 Years: | 14% |
5 Years: | % |
3 Years: | % |
1 Year: | % |
Return on Equity | |
---|---|
10 Years: | -11% |
5 Years: | -15% |
3 Years: | -49% |
Last Year: | -176% |
Balance Sheet
Standalone Figures in Rs. Crores / View Consolidated
Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Sep 2024 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Equity Capital | 1.40 | 1.40 | 1.40 | 1.40 | 1.40 | 1.40 | 1.40 | 1.40 | 1.40 | 1.40 | 1.40 | 1.40 | 1.40 |
Reserves | 0.54 | 0.42 | 0.34 | 0.19 | 0.19 | -0.82 | -1.23 | -1.34 | -0.82 | -0.86 | -0.81 | -1.17 | -1.65 |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.05 | 0.10 | |
3.51 | 3.52 | 0.99 | 1.00 | 1.03 | 0.93 | 0.55 | 0.50 | 0.02 | 0.01 | 0.00 | 0.01 | 0.49 | |
Total Liabilities | 5.45 | 5.34 | 2.73 | 2.59 | 2.62 | 1.51 | 0.72 | 0.56 | 0.60 | 0.55 | 0.59 | 0.29 | 0.34 |
1.06 | 1.06 | 1.05 | 1.05 | 1.05 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
CWIP | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Investments | 0.13 | 0.04 | 0.00 | 0.00 | 0.00 | 1.15 | 0.42 | 0.32 | 0.49 | 0.54 | 0.54 | 0.00 | 0.00 |
4.26 | 4.24 | 1.68 | 1.54 | 1.57 | 0.36 | 0.30 | 0.24 | 0.11 | 0.01 | 0.05 | 0.29 | 0.34 | |
Total Assets | 5.45 | 5.34 | 2.73 | 2.59 | 2.62 | 1.51 | 0.72 | 0.56 | 0.60 | 0.55 | 0.59 | 0.29 | 0.34 |
Cash Flows
Standalone Figures in Rs. Crores / View Consolidated
Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
-0.26 | -0.08 | -0.09 | 0.03 | 0.01 | -0.13 | -0.68 | -0.16 | 0.15 | -0.06 | -0.21 | -0.67 | |
0.17 | 0.08 | 0.05 | 0.00 | 0.00 | -1.10 | 0.74 | 0.11 | -0.13 | -0.04 | 2.42 | 0.91 | |
0.00 | 0.00 | -2.53 | 0.00 | 0.00 | 0.00 | -0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
Net Cash Flow | -0.09 | 0.00 | -2.57 | 0.03 | 0.01 | -1.23 | 0.05 | -0.06 | 0.02 | -0.10 | 2.22 | 0.24 |
Ratios
Standalone Figures in Rs. Crores / View Consolidated
Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Debtor Days | ||||||||||||
Inventory Days | ||||||||||||
Days Payable | ||||||||||||
Cash Conversion Cycle | ||||||||||||
Working Capital Days | ||||||||||||
ROCE % | -8.40% | -6.38% | -3.93% | -0.60% | -0.63% | 0.00% | -101.33% | -34.78% | 153.12% | -8.93% | 3.54% | -165.52% |
Documents
Announcements
-
Announcement under Regulation 30 (LODR)-Newspaper Publication
2d - Publishing of un-audited financials for the quarter ended 30-09-2024 in news papers
- Un-Audited Financials For The Quarter Ended 30-09-2024 14 Nov
-
Board Meeting Outcome for Outcome Of Board Meeting Held On 14-11-2024
14 Nov - Approved unaudited financial results for Q2 2024.
-
Board Meeting Intimation for Approval Of Un-Audited Financial Results Of The Company Along With Limited Review Report For The Quarter Ended On 30.09.2024
5 Nov - Board meeting scheduled for financial results on 14th November.
- Disclosures under Reg. 29(2) of SEBI (SAST) Regulations, 2011 4 Nov
Annual reports
-
Financial Year 2024
from bse
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Financial Year 2023
from bse
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Financial Year 2022
from bse
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Financial Year 2021
from bse
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Financial Year 2020
from bse
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Financial Year 2019
from bse
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Financial Year 2018
from bse
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Financial Year 2017
from bse
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Financial Year 2016
from bse
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Financial Year 2015
from bse
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Financial Year 2014
from bse
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Financial Year 2013
from bse
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Financial Year 2012
from bse
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Financial Year 2011
from bse
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Financial Year 2010
from bse
Business Overview:[1]
SPIL is a premier coated paper manufacturing company in India. It started with china clay coated paper and added on to its product range, carbonless (self-copy) papers, fluorescent (coloured) papers, and other speciality papers. All these products are marketed under the brand name Diamond CoteTM through dealers / distributors all over the country