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Soma Textiles & Industries Ltd.
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Ratio Analysis
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You can view the
Ratio Analysis
for the last 5 years.
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Market Cap. (Rs.)
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213.59 Cr.
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P/BV
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1.35
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Book Value (Rs.)
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47.74
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52 Week High/Low (Rs.)
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66/32
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FV/ML
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10/1
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P/E(X)
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3.08
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Bookclosure
|
07/09/2024
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EPS (Rs.)
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20.97
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Div Yield (%)
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0.00
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| Months | 12 | 12 | 12 | 12 | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | PR | AR | AR | AR | AR |
| FaceValue | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
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| PER SHARE RATIOS | | | | | |
| | | | | | |
| Basic EPS (Rs.) | 20.98 | 6.40 | 50.09 | -4.96 | -6.54 |
| Diluted EPS (Rs.) | 20.98 | 6.40 | 50.09 | -4.96 | -6.54 |
| Cash EPS (Rs.) | 20.97 | 6.44 | 49.95 | -4.66 | -6.08 |
| Book Value[Excl.RevalReserv]/Share (Rs.) | 47.50 | 26.64 | 20.28 | -25.80 | -20.87 |
| Book Value[Incl.RevalReserv]/Share (Rs.) | 47.50 | 26.64 | 20.28 | -25.80 | -20.87 |
| Revenue From Operations / Share (Rs.) | 2.86 | 1.72 | 1.56 | 4.38 | 3.86 |
| PBDIT / Share (Rs.) | -0.22 | 0.77 | 1.94 | -0.66 | -1.19 |
| PBIT / Share (Rs.) | -0.34 | 0.67 | 1.78 | -0.93 | -1.58 |
| PBT / Share (Rs.) | 20.55 | 7.26 | 50.34 | -4.62 | -6.78 |
| Net Profit / Share (Rs.) | 20.84 | 6.35 | 49.80 | -4.92 | -6.47 |
| NP After MI And SOA / Share (Rs.) | 20.84 | 6.35 | 49.80 | -4.94 | -6.48 |
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| PROFITABILITY RATIOS | | | | | |
| | | | | | |
| PBDIT Margin (%) | -7.79 | 44.67 | 124.07 | -15.22 | -30.81 |
| PBIT Margin (%) | -12.11 | 39.06 | 114.01 | -21.25 | -40.87 |
| PBT Margin (%) | 719.49 | 421.06 | 3218.23 | -105.47 | -175.54 |
| Net Profit Margin (%) | 729.92 | 368.30 | 3183.54 | -112.45 | -167.52 |
| NP After MI And SOA Margin (%) | 729.92 | 368.30 | 3183.54 | -112.81 | -167.90 |
| Return on Networth / Equity (%) | 43.88 | 23.82 | 245.48 | 0.00 | 0.00 |
| Return on Capital Employeed (%) | -0.71 | 2.48 | 6.98 | -27.85 | -13.47 |
| Return On Assets (%) | 42.83 | 18.91 | 190.35 | -10.83 | -14.02 |
| Long Term Debt / Equity (X) | 0.01 | 0.01 | 0.06 | -1.13 | -1.55 |
| Total Debt / Equity (X) | 0.01 | 0.01 | 0.06 | -1.13 | -1.55 |
| Asset Turnover Ratio (%) | 0.06 | 0.05 | 0.04 | 0.09 | 0.08 |
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| LIQUIDITY RATIOS | | | | | |
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| Current Ratio (X) | 71.66 | 1.83 | 2.30 | 0.35 | 0.37 |
| Quick Ratio (X) | 71.66 | 1.83 | 2.30 | 0.35 | 0.35 |
| Inventory Turnover Ratio (X) | 0.00 | 0.00 | 0.00 | 3.36 | 1.53 |
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| COVERAGE RATIOS | | | | | |
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| Interest Coverage Ratio (%) | -4.35 | 5.05 | 0.79 | -0.15 | -0.28 |
| Interest Coverage Ratio (Post Tax) (%) | -0.94 | -1.55 | 0.51 | -0.28 | -0.30 |
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| VALUATION RATIOS | | | | | |
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| Enterprise Value (Cr.) | 123.04 | 100.25 | 130.66 | 76.29 | 99.26 |
| EV / Net Operating Revenue (X) | 12.96 | 17.51 | 25.14 | 5.24 | 7.74 |
| EV / EBITDA (X) | -166.26 | 39.18 | 20.26 | -34.44 | -25.11 |
| MarketCap / Net Operating Revenue (X) | 13.13 | 19.32 | 23.44 | 1.63 | 1.49 |
| Price / BV (X) | 0.78 | 1.25 | 1.81 | -0.27 | -0.27 |
| Price / Net Operating Revenue (X) | 13.14 | 19.33 | 23.45 | 1.64 | 1.49 |
| EarningsYield | 0.55 | 0.19 | 1.36 | -0.68 | -1.13 |
