Soma Textiles & Industries Ltd

₹ 33.6 -1.18%

03 Jul 2:35 p.m.

somatextiles.com BSE: 521034 NSE: SOMATEX

About

Incorporated in 1969, Soma Textiles Limited manufactures and trades Textile Fabrics.

Key Points

Product Profile:^[1]
a) Garments
b) Piece Dyed Fabrics
c) Pearl Collection Fabric
d) Stretch Fabric
e) Non Stretch Fabric
f) Vintage Denim
g) Denim Fabrics

Website BSE NSE - BE

Market Cap ₹ 111 Cr.
Current Price ₹ 33.6
High / Low ₹ 42.2 / 18.2
Stock P/E 73.0
Book Value ₹ 26.8
Dividend Yield 0.00 %
ROCE 2.39 %
ROE 1.95 %
Face Value ₹ 10.0

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Pros

Company has reduced debt.
Company is almost debt free.

Cons

Though the company is reporting repeated profits, it is not paying out dividend
The company has delivered a poor sales growth of -31.7% over past five years.
Earnings include an other income of Rs.28.3 Cr.
Debtor days have increased from 81.2 to 110 days.
Company's cost of borrowing seems high
Working capital days have increased from -954 days to 389 days

* 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.

Peer comparison

Sector: Trading Industry: Trading

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Detailed Comparison with:

Quarterly Results

Standalone Figures in Rs. Crores / View Consolidated

	Mar 2021	Jun 2021	Sep 2021	Dec 2021	Mar 2022	Jun 2022	Sep 2022	Dec 2022	Mar 2023	Jun 2023	Sep 2023	Dec 2023	Mar 2024
	6	3	5	5	2	0	0	2	3	1	2	2	1
	7	5	9	7	3	1	6	4	5	2	2	3	2
Operating Profit	-1	-2	-4	-2	-1	-1	-6	-2	-2	-1	-1	-1	-1
OPM %	-23%	-71%	-85%	-33%	-66%	-288%	-3,987%	-77%	-62%	-75%	-59%	-41%	-78%
	0	4	3	1	3	11	40	133	1	1	2	2	23
Interest	3	5	4	4	5	5	3	0	0	0	0	0	0
Depreciation	0	0	0	0	0	0	0	0	0	0	0	0	0
Profit before tax	-5	-3	-5	-5	-3	6	31	131	-1	0	1	1	22
Tax %	22%	0%	0%	0%	-34%	0%	0%	0%	-286%	0%	0%	0%	14%
	-4	-3	-5	-5	-4	6	31	131	-2	0	1	1	19
EPS in Rs	-1.12	-0.96	-1.42	-1.40	-1.20	1.76	9.38	39.69	-0.74	0.12	0.18	0.25	5.84
Raw PDF

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
	323	273	226	170	127	83	38	26	13	15	5	6
	294	271	235	166	121	78	46	28	18	19	10	9
Operating Profit	29	2	-10	4	6	5	-8	-2	-5	-5	-5	-3
OPM %	9%	1%	-4%	2%	5%	6%	-21%	-7%	-41%	-33%	-96%	-59%
	12	17	7	8	7	9	8	10	-2	9	181	28
Interest	24	24	23	23	15	13	13	13	14	19	8	0
Depreciation	16	13	18	7	4	3	3	2	1	1	1	0
Profit before tax	1	-18	-44	-18	-6	-3	-16	-7	-23	-15	167	24
Tax %	275%	25%	23%	20%	-33%	-139%	-6%	16%	5%	-7%	1%	13%
	-2	-13	-34	-14	-8	-8	-17	-6	-21	-16	165	21
EPS in Rs	-0.50	-4.04	-10.17	-4.31	-2.52	-2.49	-5.20	-1.78	-6.51	-4.99	50.09	6.39
Dividend Payout %	0%	0%	0%	0%	0%	0%	0%	0%	0%	0%	0%	0%

Compounded Sales Growth
10 Years:	-32%
5 Years:	-32%
3 Years:	-24%
TTM:	10%

Compounded Profit Growth
10 Years:	7%
5 Years:	16%
3 Years:	28%
TTM:	165%

Stock Price CAGR
10 Years:	19%
5 Years:	64%
3 Years:	67%
1 Year:	16%

Return on Equity
10 Years:	%
5 Years:	%
3 Years:	%
Last Year:	2%

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
Equity Capital	33	33	33	33	33	33	33	33	33	33	33	33
Reserves	42	19	-16	-31	-49	-58	-75	-81	-110	-127	34	55
Preference Capital	0	10	10	10	0	3	3	4	12	12	13
	202	189	174	162	123	113	110	109	106	104	5	2
	49	58	42	65	53	76	86	103	124	142	15	21
Total Liabilities	327	300	232	230	160	164	155	164	154	152	87	112
	102	71	49	40	30	28	25	19	17	11	3	3
CWIP	2	0	0	0	0	0	0	0	0	0	0	0
Investments	0	0	0	0	0	2	3	2	2	2	2	25
	222	228	183	190	130	134	127	143	135	139	82	84
Total Assets	327	300	232	230	160	164	155	164	154	152	87	112

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
	27	-6	50	16	25	13	-18	-6	-6	33	170	26
	-7	24	2	2	9	5	6	9	6	10	20	4
	-20	-18	-55	-8	-43	-2	-2	-2	-2	-3	-233	-18
Net Cash Flow	0	-0	-2	10	-9	16	-14	1	-2	40	-42	11

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	54	58	31	38	14	11	2	1	10	2	132	110
Inventory Days	139	145	81	77	50	161	57	122	230	56	0	0
Days Payable	64	36	43	59	13	149	86	179	137	24
Cash Conversion Cycle	130	167	69	56	50	23	-28	-56	103	35	132	110
Working Capital Days	76	111	-11	-23	-107	-247	-733	-1,300	-2,829	-3,363	112	389
ROCE %	7%	-3%	-11%	-1%	2%	3%	-13%	-6%	-12%	-0%	11%

Shareholding Pattern

Numbers in percentages

4 Recently

	Jun 2021	Sep 2021	Dec 2021	Mar 2022	Jun 2022	Sep 2022	Dec 2022	Mar 2023	Jun 2023	Sep 2023	Dec 2023	Mar 2024
	63.68%	63.68%	63.68%	63.68%	63.68%	63.68%	63.68%	67.77%	72.76%	72.76%	72.76%	72.76%
	0.04%	0.04%	0.04%	0.04%	0.04%	0.04%	0.04%	0.04%	0.04%	0.04%	0.04%	0.04%
	36.28%	36.28%	36.28%	36.28%	36.28%	36.28%	36.28%	32.19%	27.19%	27.19%	27.20%	27.21%
No. of Shareholders	11,627	12,867	14,450	14,352	14,273	13,922	13,868	14,354	13,950	13,967	13,834	13,370

	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
	63.74%	63.66%	63.66%	63.68%	63.68%	63.68%	67.77%	72.76%
	0.04%	0.04%	0.04%	0.04%	0.04%	0.04%	0.04%	0.04%
	36.22%	36.30%	36.30%	36.28%	36.28%	36.28%	32.19%	27.21%
No. of Shareholders	10,800	11,172	10,943	10,742	11,241	14,352	14,354	13,370

* The classifications might have changed from Sep'2022 onwards. The new XBRL format added more details from Sep'22 onwards.

Classifications such as banks and foreign portfolio investors were not available earlier. The sudden changes in FII or DII can be because of these changes.

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Soma Textiles & Industries Ltd

Soma Textiles & Industries Ltd

Peer comparison

Quarterly Results

Profit & Loss

Balance Sheet

Cash Flows

Ratios

Shareholding Pattern

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