SOMA TEXTILES & INDUSTRIES
|
SOMA TEXTILES & INDUSTRIES Last 5 Year Financial Ratios History
[Consolidated]
| Mar2024 | Mar2023 | Mar2022 | Mar2021 | Mar2020 | |
|---|---|---|---|---|---|
| Operational & Financial Ratios | |||||
| Earnings Per Share (Rs) | 6.39 | 50.09 | -4.96 | -6.52 | -1.79 |
| CEPS(Rs) | 6.48 | 50.25 | -4.69 | -6.11 | -1.03 |
| DPS(Rs) | - | - | - | - | - |
| Book NAV/Share(Rs) | 26.74 | 22.69 | -26.01 | -21.05 | -14.51 |
| Tax Rate(%) | 12.53 | 1.08 | -6.62 | 4.57 | 16.18 |
| Margin Ratios | |||||
| Core EBITDA Margin(%) | -58.79 | -95.69 | -32.56 | -41.15 | -7.22 |
| EBIT Margin(%) | 429.91 | 3,373.75 | 23.40 | -67.19 | 21.70 |
| Pre Tax Margin(%) | 421.07 | 3,218.23 | -105.48 | -175.54 | -27.09 |
| PAT Margin (%) | 368.31 | 3,183.54 | -112.46 | -167.53 | -22.70 |
| Cash Profit Margin (%) | 373.92 | 3,193.60 | -106.42 | -157.48 | -13.16 |
| Performance Ratios | |||||
| ROA(%) | 23.86 | 156.12 | -11.85 | -14.86 | -4.02 |
| ROE(%) | 25.84 | - | - | - | - |
| ROCE(%) | 28.18 | 327.35 | 10.70 | -16.30 | 8.20 |
| Asset Turnover(x) | 0.06 | 0.05 | 0.11 | 0.09 | 0.18 |
| Sales/Fixed Asset(x) | 0.77 | 0.22 | 0.31 | 0.23 | 0.32 |
| Working Capital/Sales(x) | 0.35 | 2.54 | -0.16 | -0.18 | -0.36 |
| Efficiency Ratios | |||||
| Fixed Capital/Sales(x) | 1.30 | 4.45 | 3.18 | 4.42 | 3.09 |
| Receivable days | 114.80 | 68.88 | 5.22 | 5.56 | 1.86 |
| Inventory Days | - | - | 39.15 | 82.94 | 43.14 |
| Payable days | 13.76 | 26.38 | 57.28 | 242.90 | 188.36 |
| Valuation Parameters | |||||
| PER(x) | 5.22 | 0.73 | - | - | - |
| PCE(x) | 5.14 | 0.73 | -1.53 | -0.94 | -2.11 |
| Price/Book(x) | 1.25 | 1.62 | -0.28 | -0.27 | -0.15 |
| Yield(%) | - | - | - | - | - |
| EV/Net Sales(x) | 17.39 | 25.00 | 6.03 | 7.95 | 3.87 |
| EV/Core EBITDA(x) | 38.93 | 20.15 | 41.02 | -25.79 | -159.20 |
| EV/EBIT(x) | 4.05 | 0.74 | 25.77 | -11.83 | 17.84 |
| EV/CE(x) | 1.11 | 1.54 | 0.64 | 0.73 | 0.67 |
| M Cap / Sales | 19.21 | 23.31 | 1.63 | 1.48 | 0.28 |
| Growth Ratio | |||||
| Net Sales Growth(%) | 10.19 | -64.28 | 13.46 | -50.43 | -32.72 |
| Core EBITDA Growth(%) | -60.32 | 201.49 | 154.11 | -528.29 | 87.59 |
| EBIT Growth(%) | -85.96 | 5,048.85 | 139.52 | -253.48 | 299.98 |
| PAT Growth(%) | -87.25 | 1,111.08 | 23.84 | -265.76 | 65.78 |
| EPS Growth(%) | -87.25 | 1,110.49 | 23.96 | -263.96 | 65.60 |
| Financial Stability Ratios | |||||
| Total Debt/Equity(x) | 0.02 | 0.13 | -1.26 | -1.59 | -2.35 |
| Current Ratio(x) | 1.77 | 1.99 | 0.35 | 0.38 | 0.29 |
| Quick Ratio(x) | 1.77 | 1.99 | 0.35 | 0.35 | 0.26 |
| Interest Cover(x) | 48.60 | 21.69 | 0.18 | -0.62 | 0.44 |
| Total Debt/Mcap(x) | 0.01 | 0.08 | 4.58 | 5.83 | 15.67 |
Compare Financial Ratios of peers of SOMA TEXTILES & INDUSTRIES
| Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
| SOMA TEXTILES & INDUSTRIES | ₹349.1 Cr | 15% | 53.2% | 118.7% | Stock Analytics | |
| PAGE INDUSTRIES | ₹46,243.0 Cr | 1.1% | -4.5% | -8.2% | Stock Analytics | |
| KPR MILL | ₹36,984.3 Cr | 3.5% | -4.8% | 10% | Stock Analytics | |
| VEDANT FASHIONS | ₹16,717.9 Cr | 0.5% | -8.3% | -47.7% | Stock Analytics | |
| SWAN ENERGY | ₹13,472.4 Cr | -0.2% | -12.1% | -20.4% | Stock Analytics | |
| VARDHMAN TEXTILES | ₹12,659.5 Cr | 6.9% | 3.9% | -14.3% | Stock Analytics | |
SOMA TEXTILES & INDUSTRIES Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| SOMA TEXTILES & INDUSTRIES | 15% |
53.2% |
118.7% |
| SENSEX | 2.4% |
2.3% |
4.4% |
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