Soma Textiles & Industries Ltd

₹ 36.5 4.89%

23 Apr 11:44 a.m.

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 ₹ 121 Cr.
Current Price ₹ 36.5
High / Low ₹ 37.5 / 15.7
Stock P/E
Book Value ₹ 23.0
Dividend Yield 0.00 %
ROCE 11.0 %
ROE %
Face Value ₹ 10.0

Add ratio to table

Edit ratios

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.

Peer comparison

Sector: Trading Industry: Trading

Edit Columns

Loading peers table ...

Detailed Comparison with:

Quarterly Results

Consolidated Figures in Rs. Crores / View Standalone

	Dec 2020	Mar 2021	Jun 2021	Sep 2021	Dec 2021	Mar 2022	Jun 2022	Sep 2022	Dec 2022	Mar 2023	Jun 2023	Sep 2023	Dec 2023
	4.57	5.69	2.81	4.95	5.05	1.74	0.26	0.15	2.01	2.78	1.07	1.57	2.06
	6.38	6.98	4.80	9.15	6.71	2.89	1.11	6.13	3.55	4.51	1.87	2.49	2.90
Operating Profit	-1.81	-1.29	-1.99	-4.20	-1.66	-1.15	-0.85	-5.98	-1.54	-1.73	-0.80	-0.92	-0.84
OPM %	-39.61%	-22.67%	-70.82%	-84.85%	-32.87%	-66.09%	-326.92%	-3,986.67%	-76.62%	-62.23%	-74.77%	-58.60%	-40.78%
	-0.19	0.25	3.65	3.29	0.82	3.35	11.42	40.13	132.90	1.41	1.48	1.76	1.88
Interest	3.71	3.39	4.57	3.56	3.57	4.88	4.57	3.00	0.18	0.23	0.20	0.18	0.12
Depreciation	0.33	0.30	0.27	0.22	0.21	0.18	0.19	0.17	0.08	0.08	0.08	0.08	0.08
Profit before tax	-6.04	-4.73	-3.18	-4.69	-4.62	-2.86	5.81	30.98	131.10	-0.63	0.40	0.58	0.84
Tax %	0.00%	21.78%	0.00%	0.00%	0.00%	-35.31%	0.00%	0.00%	0.00%	-285.71%	0.00%	0.00%	0.00%
	-6.07	-3.71	-3.20	-4.69	-4.63	-3.89	5.81	30.98	131.10	-2.43	0.40	0.58	0.84
EPS in Rs	-1.84	-1.12	-0.97	-1.42	-1.40	-1.18	1.76	9.38	39.69	-0.74	0.12	0.18	0.25
Raw PDF

Profit & Loss

Consolidated Figures in Rs. Crores / View Standalone

	Mar 2008	Mar 2009	Mar 2010	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	TTM
	442.03	312.90	232.83	225.54	170.24	127.32	82.71	38.46	25.87	12.83	14.55	5.20	7.48
	409.75	350.36	228.76	235.13	166.22	121.13	78.13	46.37	27.74	18.09	19.29	10.18	11.77
Operating Profit	32.28	-37.46	4.07	-9.59	4.02	6.19	4.58	-7.91	-1.87	-5.26	-4.74	-4.98	-4.29
OPM %	7.30%	-11.97%	1.75%	-4.25%	2.36%	4.86%	5.54%	-20.57%	-7.23%	-41.00%	-32.58%	-95.77%	-57.35%
	6.63	1.68	-0.12	6.63	7.51	6.69	8.74	8.05	9.95	-2.06	9.02	180.84	6.53
Interest	12.18	16.25	16.32	22.52	22.59	15.04	13.46	13.44	12.62	13.90	18.75	8.08	0.73
Depreciation	15.68	16.51	16.55	18.27	6.79	4.08	3.30	2.95	2.47	1.29	0.88	0.52	0.32
Profit before tax	11.05	-68.54	-28.92	-43.75	-17.85	-6.24	-3.44	-16.25	-7.01	-22.51	-15.35	167.26	1.19
Tax %	21.00%	3.24%	33.33%	23.25%	20.34%	-33.49%	-139.24%	-5.66%	16.12%	4.58%	-6.58%	1.08%
	8.73	-66.32	-19.28	-33.57	-14.22	-8.31	-8.23	-17.20	-5.92	-21.53	-16.42	165.46	-0.61
EPS in Rs	2.64	-20.08	-5.84	-10.16	-4.30	-2.52	-2.49	-5.21	-1.79	-6.52	-4.97	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:	%
5 Years:	-43%
3 Years:	-41%
TTM:	80%

Compounded Profit Growth
10 Years:	%
5 Years:	12%
3 Years:	23%
TTM:	56%

Stock Price CAGR
10 Years:	25%
5 Years:	55%
3 Years:	78%
1 Year:	64%

Return on Equity
10 Years:	%
5 Years:	%
3 Years:	%
Last Year:	%

Balance Sheet

Consolidated Figures in Rs. Crores / View Standalone

	Mar 2008	Mar 2009	Mar 2010	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	126.12	72.09	56.11	-16.25	-30.47	-49.31	-57.52	-74.81	-80.97	-110.31	-126.69	34.17	42.90
Preference Capital	0.00	0.00	0.00	9.75	9.75	0.00	3.22	3.49	3.77	11.83	12.16	12.53
	157.36	185.06	184.22	173.83	150.80	123.13	112.72	110.39	108.56	106.39	103.83	4.75	8.73
	54.39	45.12	51.34	41.65	76.66	53.19	76.02	86.00	103.21	124.26	141.94	14.77	2.11
Total Liabilities	371.10	335.50	324.90	232.46	230.22	160.24	164.45	154.81	164.03	153.57	152.31	86.92	86.97
	139.90	146.34	135.93	48.53	39.82	29.92	27.88	24.76	19.04	16.83	11.10	2.88	2.52
CWIP	16.35	1.90	0.08	0.06	0.00	0.00	0.00	0.01	0.00	0.00	0.00	0.00	0.00
Investments	0.00	0.00	0.00	0.42	0.43	0.44	2.48	2.56	2.25	1.88	1.84	1.99	1.65
	214.85	187.26	188.89	183.45	189.97	129.88	134.09	127.48	142.74	134.86	139.37	82.05	82.80
Total Assets	371.10	335.50	324.90	232.46	230.22	160.24	164.45	154.81	164.03	153.57	152.31	86.92	86.97

Cash Flows

Consolidated Figures in Rs. Crores / View Standalone

	Mar 2008	Mar 2009	Mar 2010	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023
	-51.01	-25.31	-2.27	50.33	15.62	24.96	13.35	-17.91	-6.24	-6.06	33.10	170.23
	-23.98	-6.71	-3.66	2.47	2.26	9.26	4.74	6.50	8.71	6.13	9.62	20.26
	12.23	34.71	2.46	-54.89	-7.75	-42.82	-2.21	-2.47	-1.94	-2.29	-2.92	-232.59
Net Cash Flow	-62.76	2.69	-3.47	-2.09	10.13	-8.61	15.88	-13.88	0.52	-2.22	39.80	-42.09

Ratios

Consolidated Figures in Rs. Crores / View Standalone

	Mar 2008	Mar 2009	Mar 2010	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023
Debtor Days	108.10	133.24	165.75	31.30	37.89	13.93	10.64	1.99	0.71	9.67	2.01	131.96
Inventory Days	66.12	67.40	152.84	81.31	77.19	49.90	161.03	56.58	122.35	229.93	56.36	0.00
Days Payable	42.44	41.21	112.47	43.13	59.32	13.35	148.76	86.22	178.79	136.67	23.62
Cash Conversion Cycle	131.78	159.43	206.12	69.47	55.76	50.49	22.90	-27.65	-55.73	102.93	34.75	131.96
Working Capital Days	134.07	162.49	202.61	-11.38	-22.58	-106.53	-247.08	-732.66	-1,299.58	-2,829.25	-3,362.77	112.31
ROCE %	9.27%	-13.01%	-1.35%		-0.65%	2.39%	3.00%	-12.74%	-5.80%	-11.67%	-0.44%	11.04%

Shareholding Pattern

Numbers in percentages

1 Recently

	Jun 2021	Sep 2021	Dec 2021	Mar 2022	Jun 2022	Sep 2022	Dec 2022	Mar 2023	Jun 2023	Sep 2023	Dec 2023	Mar 2024
	63.68%	63.68%	63.68%	63.68%	63.68%	63.68%	63.68%	67.77%	72.76%	72.76%	72.76%	72.76%
	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%	36.28%	36.28%	32.19%	27.19%	27.19%	27.20%	27.21%
No. of Shareholders	11,627	12,867	14,450	14,352	14,273	13,922	13,868	14,354	13,950	13,967	13,834	13,370

	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
	63.74%	63.66%	63.66%	63.68%	63.68%	63.68%	67.77%	72.76%
	0.04%	0.04%	0.04%	0.04%	0.04%	0.04%	0.04%	0.04%
	36.22%	36.30%	36.30%	36.28%	36.28%	36.28%	32.19%	27.21%
No. of Shareholders	10,800	11,172	10,943	10,742	11,241	14,352	14,354	13,370

* 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.

Soma Textiles & Industries Ltd

Soma Textiles & Industries Ltd

Peer comparison

Quarterly Results

Profit & Loss

Balance Sheet

Cash Flows

Ratios

Shareholding Pattern

Documents

Announcements

Annual reports

Credit ratings