Soma Textiles & Industries Ltd

Soma Textiles Summary Chart Analysis Peers Quarters Profit & Loss Balance Sheet Cash Flow Ratios Investors Documents

Soma Textiles & Industries Ltd

₹ 44.1 0.48%
22 Nov - close price
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
  • Market Cap ₹ 146 Cr.
  • Current Price ₹ 44.1
  • High / Low ₹ 55.3 / 18.8
  • Stock P/E 40.0
  • Book Value ₹ 47.8
  • Dividend Yield 0.00 %
  • ROCE 2.57 %
  • ROE 1.94 %
  • Face Value ₹ 10.0
Edit ratios

Pros

  • Company has reduced debt.
  • Company is almost debt free.
  • Stock is trading at 0.92 times its book value
  • Promoter holding has increased by 2.22% over last quarter.

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.97.0 Cr.
  • Debtor days have increased from 81.2 to 110 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

Edit Columns
Loading peers table ...

Quarterly Results

Standalone Figures in Rs. Crores / View Consolidated

Sep 2021 Dec 2021 Mar 2022 Jun 2022 Sep 2022 Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024
5 5 2 0 0 2 3 1 2 2 1 1 4
9 7 3 1 6 4 5 2 2 3 2 3 5
Operating Profit -4 -2 -1 -1 -6 -2 -2 -1 -1 -1 -1 -1 -1
OPM % -85% -33% -66% -288% -3,987% -77% -62% -75% -59% -41% -78% -82% -32%
3 1 3 11 40 133 1 1 2 2 23 2 69
Interest 4 4 5 5 3 0 0 0 0 0 0 0 0
Depreciation 0 0 0 0 0 0 0 0 0 0 0 0 0
Profit before tax -5 -5 -3 6 31 131 -1 0 1 1 22 1 68
Tax % 0% 0% 34% 0% 0% 0% 286% 0% 0% 0% 14% 0% 0%
-5 -5 -4 6 31 131 -2 0 1 1 19 1 68
EPS in Rs -1.42 -1.40 -1.20 1.76 9.38 39.69 -0.74 0.12 0.18 0.25 5.84 0.36 20.64
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 TTM
323 273 226 170 127 83 38 26 13 15 5 6 8
294 271 235 166 121 78 46 28 18 19 10 9 12
Operating Profit 29 2 -10 4 6 5 -8 -2 -5 -5 -5 -3 -4
OPM % 9% 1% -4% 2% 5% 6% -21% -7% -41% -33% -96% -59% -49%
12 17 7 8 7 9 8 10 -2 9 181 28 97
Interest 24 24 23 23 15 13 13 13 14 19 8 1 0
Depreciation 16 13 18 7 4 3 3 2 1 1 1 0 0
Profit before tax 1 -18 -44 -18 -6 -3 -16 -7 -23 -15 167 24 93
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 89
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 6.38 27.09
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: 9%
Compounded Profit Growth
10 Years: 7%
5 Years: 16%
3 Years: 28%
TTM: -27%
Stock Price CAGR
10 Years: 27%
5 Years: 75%
3 Years: 50%
1 Year: 122%
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 Sep 2024
Equity Capital 33 33 33 33 33 33 33 33 33 33 33 33 33
Reserves 42 19 -16 -31 -49 -58 -75 -81 -110 -127 34 55 125
202 199 184 172 123 116 114 112 118 116 17 2 1
49 49 32 55 53 73 83 99 112 130 2 21 1
Total Liabilities 327 300 232 230 160 164 155 164 154 152 87 112 160
102 71 49 40 30 28 25 19 17 11 3 3 3
CWIP 2 0 0 0 0 0 0 0 0 0 0 0 0
Investments 0 0 0 0 0 2 3 2 2 2 2 25 72
222 228 183 190 130 134 127 143 135 139 82 84 85
Total Assets 327 300 232 230 160 164 155 164 154 152 87 112 160

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 69 -1,081
ROCE % 7% -3% -11% -1% 2% 3% -13% -6% -12% -0% 11% 3%

Shareholding Pattern

Numbers in percentages

Dec 2021Mar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024
63.68% 63.68% 63.68% 63.68% 63.68% 67.77% 72.76% 72.76% 72.76% 72.76% 72.76% 74.98%
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.04%
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% 32.19% 27.19% 27.19% 27.20% 27.21% 27.20% 24.94%
No. of Shareholders 14,45014,35214,27313,92213,86814,35413,95013,96713,83413,37013,17313,148

* 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.

Click on the line-items to see the names of individual entities.

Documents

Announcements

Annual reports

Credit ratings