Soma Textiles & Industries Ltd

₹ 6.85 4.58%
May 17 - close price
About

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

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Quarterly Results

Standalone Figures in Rs. Crores / View Consolidated

Jun 2019 Sep 2019 Dec 2019 Mar 2020 Jun 2020 Sep 2020 Dec 2020 Mar 2021 Jun 2021 Sep 2021 Dec 2021 Mar 2022
7.65 7.21 5.23 5.78 0.15 2.42 4.57 5.69 2.81 4.95 5.05 1.74
7.24 6.89 5.52 8.10 0.82 3.92 6.38 6.98 4.80 9.15 6.71 2.89
Operating Profit 0.41 0.32 -0.29 -2.32 -0.67 -1.50 -1.81 -1.29 -1.99 -4.20 -1.66 -1.15
OPM % 5.36% 4.44% -5.54% -40.14% -446.67% -61.98% -39.61% -22.67% -70.82% -84.85% -32.87% -66.09%
0.21 2.72 0.92 6.10 -0.03 -2.09 -0.19 0.25 2.55 3.29 0.82 2.16
Interest 3.34 3.38 3.37 2.53 3.34 3.46 3.71 3.39 3.47 3.56 3.57 3.80
Depreciation 0.66 0.67 0.65 0.48 0.33 0.33 0.33 0.30 0.27 0.22 0.21 0.18
Profit before tax -3.38 -1.01 -3.39 0.77 -4.37 -7.38 -6.04 -4.73 -3.18 -4.69 -4.62 -2.97
Tax % 0.00% 0.00% 0.00% -146.75% 0.00% 0.00% 0.00% 21.78% 0.00% 0.00% 0.00% -34.01%
Net Profit -3.38 -1.01 -3.39 1.90 -4.37 -7.38 -6.04 -3.70 -3.18 -4.69 -4.62 -3.98
EPS in Rs -1.02 -0.31 -1.03 0.58 -1.32 -2.23 -1.83 -1.12 -0.96 -1.42 -1.40 -1.20

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%

Shareholding Pattern

Numbers in percentages

Jun 2019 Sep 2019 Dec 2019 Mar 2020 Jun 2020 Sep 2020 Dec 2020 Mar 2021 Jun 2021 Sep 2021 Dec 2021 Mar 2022
63.66 63.68 63.68 63.68 63.68 63.68 63.68 63.68 63.68 63.68 63.68 63.68
0.04 0.04 0.04 0.04 0.04 0.04 0.04 0.04 0.04 0.04 0.04 0.04
36.30 36.28 36.28 36.28 36.28 36.28 36.28 36.28 36.28 36.28 36.28 36.28

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