Soma Textiles & Industries Ltd

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

Soma Textiles & Industries Ltd

₹ 44.8 1.50%
03 Jul - 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 ₹ 148 Cr.
  • Current Price ₹ 44.8
  • High / Low ₹ 65.8 / 32.2
  • Stock P/E
  • Book Value ₹ 47.8
  • Dividend Yield 0.00 %
  • ROCE -0.92 %
  • ROE -0.27 %
  • Face Value ₹ 10.0
Edit ratios

Pros

  • Company is almost debt free.
  • Stock is trading at 0.94 times its book value

Cons

  • Though the company is reporting repeated profits, it is not paying out dividend
  • Company has low interest coverage ratio.
  • The company has delivered a poor sales growth of -18.2% over past five years.
  • Working capital days have increased from 881 days to 3,657 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

Consumer Discretionary Textiles Textiles & Apparels Other Textile Products

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Quarterly Results

Standalone Figures in Rs. Crores / View Consolidated

Mar 2022 Jun 2022 Sep 2022 Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024 Dec 2024 Mar 2025
1.74 0.26 0.15 2.01 2.78 1.07 1.57 2.06 1.03 1.39 3.64 0.59 3.87
2.89 1.01 6.13 3.55 4.51 1.87 2.49 2.90 1.83 2.53 4.82 2.52 5.41
Operating Profit -1.15 -0.75 -5.98 -1.54 -1.73 -0.80 -0.92 -0.84 -0.80 -1.14 -1.18 -1.93 -1.54
OPM % -66.09% -288.46% -3,986.67% -76.62% -62.23% -74.77% -58.60% -40.78% -77.67% -82.01% -32.42% -327.12% -39.79%
3.24 11.42 40.13 132.90 1.41 1.48 1.76 1.88 23.18 2.48 69.49 1.70 0.98
Interest 4.88 4.67 3.00 0.18 0.23 0.20 0.18 0.12 0.00 0.04 0.04 0.03 0.06
Depreciation 0.18 0.19 0.17 0.08 0.08 0.08 0.08 0.08 0.08 0.10 0.10 0.08 0.13
Profit before tax -2.97 5.81 30.98 131.10 -0.63 0.40 0.58 0.84 22.30 1.20 68.17 -0.34 -0.75
Tax % 34.01% 0.00% 0.00% 0.00% 285.71% 0.00% 0.00% 0.00% 13.54% 0.00% 0.00% 0.00% -132.00%
-3.98 5.81 30.98 131.10 -2.43 0.40 0.58 0.84 19.28 1.20 68.17 -0.34 0.24
EPS in Rs -1.20 1.76 9.38 39.69 -0.74 0.12 0.18 0.25 5.84 0.36 20.64 -0.10 0.07
Raw PDF

Profit & Loss

Standalone Figures in Rs. Crores / View Consolidated

Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
273 226 170 127 83 38 26 13 15 5 6 9
271 235 166 121 78 46 28 18 19 10 9 15
Operating Profit 2 -10 4 6 5 -8 -2 -5 -5 -5 -3 -6
OPM % 1% -4% 2% 5% 6% -21% -7% -41% -33% -96% -59% -61%
17 7 8 7 9 8 10 -2 9 181 28 75
Interest 24 23 23 15 13 13 13 14 19 8 1 0
Depreciation 13 18 7 4 3 3 2 1 1 1 0 0
Profit before tax -18 -44 -18 -6 -3 -16 -7 -23 -15 167 24 68
Tax % -25% -23% -20% 33% 139% 6% -16% -5% 7% 1% 13% -1%
-13 -34 -14 -8 -8 -17 -6 -21 -16 165 21 69
EPS in Rs -4.04 -10.17 -4.31 -2.52 -2.49 -5.20 -1.78 -6.51 -4.99 50.09 6.38 20.97
Dividend Payout % 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0%
Compounded Sales Growth
10 Years: -27%
5 Years: -18%
3 Years: -13%
TTM: 66%
Compounded Profit Growth
10 Years: 7%
5 Years: 15%
3 Years: 26%
TTM: -122%
Stock Price CAGR
10 Years: 26%
5 Years: 71%
3 Years: 92%
1 Year: 34%
Return on Equity
10 Years: %
5 Years: %
3 Years: %
Last Year: 0%

Balance Sheet

Standalone Figures in Rs. Crores / View Consolidated

Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Equity Capital 33 33 33 33 33 33 33 33 33 33 33 33
Reserves 19 -16 -31 -49 -58 -75 -81 -110 -127 34 55 125
199 184 172 123 116 114 112 118 116 17 2 3
49 32 55 53 73 83 99 112 130 2 21 1
Total Liabilities 300 232 230 160 164 155 164 154 152 87 112 162
71 49 40 30 28 25 19 17 11 3 3 5
CWIP 0 0 0 0 0 0 0 0 0 0 0 0
Investments 0 0 0 0 2 3 2 2 2 2 25 93
228 183 190 130 134 127 143 135 139 82 84 63
Total Assets 300 232 230 160 164 155 164 154 152 87 112 162

Cash Flows

Standalone Figures in Rs. Crores / View Consolidated

Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
-6 50 16 25 13 -18 -6 -6 33 170 26 -6
24 2 2 9 5 6 9 6 10 20 4 -1
-18 -55 -8 -43 -2 -2 -2 -2 -3 -233 -18 -4
Net Cash Flow -0 -2 10 -9 16 -14 1 -2 40 -42 11 -10

Ratios

Standalone Figures in Rs. Crores / View Consolidated

Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Debtor Days 58 31 38 14 11 2 1 10 2 132 110 116
Inventory Days 145 81 77 50 161 57 122 230 56 0 0 0
Days Payable 36 43 59 13 149 86 179 137 24
Cash Conversion Cycle 167 69 56 50 23 -28 -56 103 35 132 110 116
Working Capital Days 111 -11 -23 -107 -247 -733 -1,300 -2,829 -3,363 69 -1,081 3,657
ROCE % -3% -11% -1% 2% 3% -13% -6% -12% -0% 11% 3% -1%

Shareholding Pattern

Numbers in percentages

Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025
63.68% 63.68% 63.68% 67.77% 72.76% 72.76% 72.76% 72.76% 72.76% 74.98% 74.98% 74.98%
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.04% 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%
36.28% 36.28% 36.28% 32.19% 27.19% 27.19% 27.20% 27.21% 27.20% 24.94% 24.98% 24.98%
No. of Shareholders 14,27313,92213,86814,35413,95013,96713,83413,37013,17313,14818,38917,645

* 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.

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