Soma Textiles & Industries Ltd
Incorporated in 1969, Soma Textiles Limited manufactures and trades Textile Fabrics.
- Market Cap ₹ 125 Cr.
- Current Price ₹ 37.9
- High / Low ₹ 42.2 / 15.7
- Stock P/E
- Book Value ₹ 23.0
- Dividend Yield 0.00 %
- ROCE 11.0 %
- ROE %
- Face Value ₹ 10.0
Pros
- Company has reduced debt.
Cons
- Company has low interest coverage ratio.
- The company has delivered a poor sales growth of -42.5% over past five years.
- Debtor days have increased from 47.9 to 132 days.
- Company's cost of borrowing seems high
- Working capital days have increased from -2,027 days to 112 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.
Quarterly Results
Standalone Figures in Rs. Crores / View Consolidated
Profit & Loss
Standalone Figures in Rs. Crores / View Consolidated
Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | TTM | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
266.14 | 322.71 | 272.93 | 225.54 | 170.24 | 127.32 | 82.71 | 38.46 | 25.87 | 12.83 | 14.55 | 5.20 | 7.48 | |
249.30 | 293.50 | 270.59 | 235.13 | 166.22 | 121.13 | 78.13 | 46.37 | 27.74 | 18.09 | 19.29 | 10.18 | 11.77 | |
Operating Profit | 16.84 | 29.21 | 2.34 | -9.59 | 4.02 | 6.19 | 4.58 | -7.91 | -1.87 | -5.26 | -4.74 | -4.98 | -4.29 |
OPM % | 6.33% | 9.05% | 0.86% | -4.25% | 2.36% | 4.86% | 5.54% | -20.57% | -7.23% | -41.00% | -32.58% | -95.77% | -57.35% |
16.13 | 12.01 | 16.75 | 6.63 | 7.51 | 6.69 | 8.74 | 8.05 | 9.95 | -2.06 | 8.91 | 180.84 | 6.53 | |
Interest | 24.29 | 24.26 | 23.62 | 22.52 | 22.59 | 15.04 | 13.46 | 13.44 | 12.62 | 13.90 | 18.75 | 8.08 | 0.73 |
Depreciation | 16.55 | 16.01 | 13.16 | 18.27 | 6.79 | 4.08 | 3.30 | 2.95 | 2.47 | 1.29 | 0.88 | 0.52 | 0.32 |
Profit before tax | -7.87 | 0.95 | -17.69 | -43.75 | -17.85 | -6.24 | -3.44 | -16.25 | -7.01 | -22.51 | -15.46 | 167.26 | 1.19 |
Tax % | 5.21% | 274.74% | 24.59% | 23.25% | 20.34% | -33.49% | -139.24% | -5.66% | 16.12% | 4.58% | -6.53% | 1.08% | |
-7.46 | -1.66 | -13.34 | -33.58 | -14.23 | -8.32 | -8.23 | -17.17 | -5.87 | -21.49 | -16.48 | 165.46 | -0.61 | |
EPS in Rs | -2.26 | -0.50 | -4.04 | -10.17 | -4.31 | -2.52 | -2.49 | -5.20 | -1.78 | -6.51 | -4.99 | 50.09 | -0.19 |
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: | -34% |
5 Years: | -43% |
3 Years: | -41% |
TTM: | 80% |
Compounded Profit Growth | |
---|---|
10 Years: | 4% |
5 Years: | 12% |
3 Years: | 23% |
TTM: | 51% |
Stock Price CAGR | |
---|---|
10 Years: | 26% |
5 Years: | 60% |
3 Years: | 85% |
1 Year: | 101% |
Return on Equity | |
---|---|
10 Years: | % |
5 Years: | % |
3 Years: | % |
Last Year: | % |
Balance Sheet
Standalone Figures in Rs. Crores / View Consolidated
Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Sep 2023 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Equity Capital | 33.23 | 33.23 | 33.23 | 33.23 | 33.23 | 33.23 | 33.23 | 33.23 | 33.23 | 33.23 | 33.23 | 33.23 | 33.23 |
Reserves | 44.00 | 42.34 | 19.25 | -16.33 | -30.55 | -49.40 | -57.58 | -74.85 | -80.96 | -110.26 | -126.69 | 34.17 | 42.90 |
Preference Capital | 0.00 | 0.00 | 9.75 | 9.75 | 9.75 | 0.00 | 3.22 | 3.49 | 3.77 | 11.83 | 12.16 | 12.53 | |
198.47 | 202.28 | 189.04 | 173.83 | 162.33 | 123.13 | 112.72 | 110.39 | 108.56 | 106.39 | 103.83 | 4.75 | 8.73 | |
28.95 | 48.79 | 58.46 | 41.66 | 65.12 | 53.19 | 76.02 | 86.01 | 103.21 | 124.27 | 141.94 | 14.77 | 2.11 | |
Total Liabilities | 304.65 | 326.64 | 299.98 | 232.39 | 230.13 | 160.15 | 164.39 | 154.78 | 164.04 | 153.63 | 152.31 | 86.92 | 86.97 |
109.42 | 101.84 | 71.08 | 48.53 | 39.82 | 29.92 | 27.88 | 24.76 | 19.04 | 16.83 | 11.10 | 2.88 | 2.52 | |
CWIP | 1.80 | 2.13 | 0.24 | 0.06 | 0.00 | 0.00 | 0.00 | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Investments | 0.34 | 0.34 | 0.34 | 0.34 | 0.34 | 0.34 | 2.42 | 2.52 | 2.26 | 1.93 | 1.84 | 1.99 | 1.65 |
193.09 | 222.33 | 228.32 | 183.46 | 189.97 | 129.89 | 134.09 | 127.49 | 142.74 | 134.87 | 139.37 | 82.05 | 82.80 | |
Total Assets | 304.65 | 326.64 | 299.98 | 232.39 | 230.13 | 160.15 | 164.39 | 154.78 | 164.04 | 153.63 | 152.31 | 86.92 | 86.97 |
Cash Flows
Standalone Figures in Rs. Crores / View Consolidated
Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
-10.96 | 26.70 | -6.34 | 50.33 | 15.62 | 24.96 | 13.35 | -17.91 | -6.24 | -6.06 | 33.10 | 170.23 | |
-3.22 | -7.10 | 24.40 | 2.47 | 2.26 | 9.26 | 4.74 | 6.50 | 8.71 | 6.13 | 9.62 | 20.26 | |
14.39 | -19.50 | -18.49 | -54.89 | -7.75 | -42.82 | -2.21 | -2.47 | -1.94 | -2.29 | -2.92 | -232.59 | |
Net Cash Flow | 0.21 | 0.10 | -0.43 | -2.09 | 10.13 | -8.61 | 15.88 | -13.88 | 0.52 | -2.22 | 39.80 | -42.09 |
Ratios
Standalone Figures in Rs. Crores / View Consolidated
Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Debtor Days | 41.17 | 54.41 | 57.60 | 31.30 | 37.89 | 13.93 | 10.64 | 1.99 | 0.71 | 9.67 | 2.01 | 131.96 |
Inventory Days | 138.82 | 139.33 | 145.43 | 81.31 | 77.19 | 49.90 | 161.03 | 56.58 | 122.35 | 229.93 | 56.36 | 0.00 |
Days Payable | 34.81 | 64.00 | 36.37 | 43.13 | 59.32 | 13.35 | 148.76 | 86.22 | 178.79 | 136.67 | 23.62 | |
Cash Conversion Cycle | 145.18 | 129.74 | 166.66 | 69.47 | 55.76 | 50.49 | 22.90 | -27.65 | -55.73 | 102.93 | 34.75 | 131.96 |
Working Capital Days | 82.53 | 76.13 | 110.77 | -11.38 | -22.58 | -106.53 | -247.08 | -732.66 | -1,299.58 | -2,829.25 | -3,362.77 | 112.31 |
ROCE % | 2.34% | 7.06% | -2.58% | -11.35% | -0.66% | 2.29% | 3.00% | -12.74% | -5.80% | -11.66% | -0.44% | 11.04% |
Documents
Announcements
- Submission Of Certificate Pursuant To Regulation 40(9) Of The SEBI (LODR) Regulation, 2015 2d
-
Compliances-Certificate under Reg. 74 (5) of SEBI (DP) Regulations, 2018
9 Apr - Compliance certificate under Reg 74(5) of SEBI(DP) Regulations
- Compliance Certificate Under Regulation 7(3) Of SEBI(LODR) Regulations, 2015 For The Year Ended On March, 2024 9 Apr
- Closure of Trading Window 28 Mar
-
Announcement under Regulation 30 (LODR)-Resignation of Director
26 Mar - For Resignation of Independent Director with effect from 23rd march, 2024
Annual reports
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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 nse
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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 2011
from nse
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