Soma Textiles & Industries Ltd
Soma Textiles & Industries is engaged in the business of manufacturing of Textile Fabrics.
- Market Cap ₹ 23.0 Cr.
- Current Price ₹ 6.85
- High / Low ₹ 14.2 / 5.35
- Stock P/E
- Book Value ₹ -26.0
- Dividend Yield 0.00 %
- ROCE -11.9 %
- ROE %
- Face Value ₹ 10.0
Pros
Cons
- Company has low interest coverage ratio.
- The company has delivered a poor sales growth of -35.20% over past five years.
- Contingent liabilities of Rs.9.85 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.
Peer comparison
Sector: Textiles Industry: Textiles - Composite
Quarterly Results
Standalone Figures in Rs. Crores / View Consolidated
Profit & Loss
Standalone Figures in Rs. Crores / View Consolidated
Mar 2011 | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
278 | 266 | 323 | 273 | 226 | 170 | 127 | 83 | 38 | 26 | 13 | 15 | |
255 | 249 | 294 | 271 | 235 | 166 | 121 | 78 | 46 | 28 | 18 | 19 | |
Operating Profit | 23 | 17 | 29 | 2 | -10 | 4 | 6 | 5 | -8 | -2 | -5 | -5 |
OPM % | 8% | 6% | 9% | 1% | -4% | 2% | 5% | 6% | -21% | -7% | -41% | -33% |
7 | 16 | 12 | 17 | 7 | 8 | 7 | 9 | 8 | 10 | -2 | 5 | |
Interest | 20 | 24 | 24 | 24 | 23 | 23 | 15 | 13 | 13 | 13 | 14 | 14 |
Depreciation | 17 | 17 | 16 | 13 | 18 | 7 | 4 | 3 | 3 | 2 | 1 | 1 |
Profit before tax | -6 | -8 | 1 | -18 | -44 | -18 | -6 | -3 | -16 | -7 | -23 | -15 |
Tax % | 18% | 5% | 275% | 25% | 23% | 20% | -33% | -139% | -6% | 16% | 5% | -7% |
Net Profit | -5 | -7 | -2 | -13 | -34 | -14 | -8 | -8 | -17 | -6 | -21 | -16 |
EPS in Rs | -1.44 | -2.26 | -0.50 | -4.04 | -10.17 | -4.31 | -2.52 | -2.49 | -5.20 | -1.78 | -6.51 | -4.99 |
Dividend Payout % | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% |
Compounded Sales Growth | |
---|---|
10 Years: | -25% |
5 Years: | -35% |
3 Years: | -28% |
TTM: | 13% |
Compounded Profit Growth | |
---|---|
10 Years: | -1% |
5 Years: | -7% |
3 Years: | 8% |
TTM: | 4% |
Stock Price CAGR | |
---|---|
10 Years: | 3% |
5 Years: | -12% |
3 Years: | 23% |
1 Year: | 11% |
Return on Equity | |
---|---|
10 Years: | % |
5 Years: | % |
3 Years: | % |
Last Year: | % |
Balance Sheet
Standalone Figures in Rs. Crores / View Consolidated
Mar 2011 | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
33 | 33 | 33 | 43 | 43 | 43 | 33 | 36 | 37 | 37 | 37 | 33 | |
Reserves | 42 | 34 | 33 | 19 | -16 | -31 | -49 | -58 | -75 | -81 | -103 | -119 |
Borrowings | 185 | 198 | 202 | 189 | 174 | 162 | 123 | 113 | 110 | 109 | 106 | 97 |
57 | 39 | 59 | 58 | 42 | 65 | 53 | 76 | 86 | 103 | 117 | 141 | |
Total Liabilities | 317 | 305 | 327 | 300 | 232 | 230 | 160 | 164 | 155 | 164 | 154 | 152 |
123 | 109 | 102 | 71 | 49 | 40 | 30 | 28 | 25 | 19 | 17 | 11 | |
CWIP | 1 | 2 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 3 | 2 | 2 | 2 |
193 | 193 | 222 | 228 | 183 | 190 | 130 | 134 | 127 | 143 | 135 | 139 | |
Total Assets | 317 | 305 | 327 | 300 | 232 | 230 | 160 | 164 | 155 | 164 | 154 | 152 |
Cash Flows
Standalone Figures in Rs. Crores / View Consolidated
Mar 2011 | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
1 | -11 | 27 | -6 | 50 | 16 | 25 | 13 | -18 | -6 | -6 | 33 | |
-3 | -3 | -7 | 24 | 2 | 2 | 9 | 5 | 6 | 9 | 6 | 10 | |
1 | 14 | -20 | -18 | -55 | -8 | -43 | -2 | -2 | -2 | -2 | -3 | |
Net Cash Flow | -1 | 0 | 0 | -0 | -2 | 10 | -9 | 16 | -14 | 1 | -2 | 40 |
Ratios
Standalone Figures in Rs. Crores / View Consolidated
Mar 2011 | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Debtor Days | 38 | 41 | 54 | 58 | 31 | 38 | 14 | 11 | 2 | 1 | 10 | 2 |
Inventory Days | 159 | 139 | 139 | 145 | 81 | 77 | 50 | 161 | 57 | 122 | 230 | 14 |
Days Payable | 83 | 35 | 64 | 36 | 43 | 59 | 13 | 149 | 86 | 179 | 137 | 23 |
Cash Conversion Cycle | 114 | 145 | 130 | 167 | 69 | 56 | 50 | 23 | -28 | -56 | 103 | -8 |
Working Capital Days | 89 | 106 | 99 | 135 | 65 | 2 | -86 | -238 | -707 | -1,263 | -2,750 | -3,373 |
ROCE % | 5% | 2% | 7% | -3% | -11% | -1% | 2% | 3% | -13% | -6% | -12% | -12% |
Documents
Announcements
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Announcement under Regulation 30 (LODR)-Newspaper Publication
14 May - Submission of paper cutting of the Audited financial results of the company published in the newspapers on today the 14th May, 2022
- Appointment of Company Secretary and Compliance Officer 13 May
- Announcement under Regulation 30 (LODR)-Resignation of Company Secretary / Compliance Officer 13 May
- Disclosure Of Related Party Transactions Under Regulation 23(9) Of The SEBI (Listing Obligations And Disclosures Requirement) Regulations, 2015, As Amended Up To Date, For The Half Year Ended 31.03.2022 13 May
- Intimation Of Annual General Meeting To Be Held On 31St August, 2022. 13 May
Annual reports
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Financial Year 2021
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Financial Year 2020
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Financial Year 2019
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Financial Year 2018
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Financial Year 2017
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Financial Year 2016
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Financial Year 2015
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Financial Year 2014
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Financial Year 2013
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Financial Year 2013
from nse
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Financial Year 2012
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Financial Year 2011
from nse
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Financial Year 2010
from bse
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Financial Year 2010
from nse