Financial Ratios | Soma Textiles & Industries Ltd. | R Wadiwala Securities Pvt Ltd

SOMA TEXTILES & INDUSTRIES LTD.

NSE : SOMATEXBSE : 521034ISIN CODE : INE314C01013Industry : TradingHouse : Somany
BSE100.104.76 (+4.99 %)
PREV CLOSE (Rs.) 95.34
OPEN PRICE (Rs.) 99.90
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 2969
TODAY'S LOW / HIGH (Rs.)99.00 100.10
52 WK LOW / HIGH (Rs.)36.6 164
NSE99.904.75 (+4.99 %)
PREV CLOSE( Rs. ) 95.15
OPEN PRICE (Rs.) 99.00
BID PRICE (QTY) 99.90 (6000)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 9389
TODAY'S LOW / HIGH(Rs.) 99.00 99.90
52 WK LOW / HIGH (Rs.)36.59 161.25

Financial Ratios

Select year
ParticularsMar2025Mar2024Mar2023Mar2022Mar2021
Operational & Financial Ratios
   Earnings Per Share (Rs)20.986.4050.09-4.96-6.52
   CEPS(Rs)21.106.4850.25-4.69-6.11
   DPS(Rs)0.000.000.000.000.00
   Book NAV/Share(Rs)47.7226.7422.69-26.01-21.05
   Tax Rate(%)-1.4512.531.08-6.624.57
Margin Ratios
   Core EBITDA Margin(%)-61.03-58.79-95.69-32.56-41.15
   EBIT Margin(%)721.46429.913373.7523.40-67.19
   Pre Tax Margin(%)719.70421.073218.23-105.48-175.54
   PAT Margin (%)730.10368.313183.54-112.46-167.53
   Cash Profit Margin (%)734.49373.923193.60-106.42-157.48
Performance Ratios
   ROA(%)54.6323.86156.12-11.85-14.86
   ROE(%)56.3225.840.000.000.00
   ROCE(%)54.5828.18327.3510.70-16.30
   Asset Turnover(x)0.070.060.050.110.09
   Sales/Fixed Asset(x)1.410.770.220.310.23
   Working Capital/Sales(x)0.100.352.54-0.16-0.18
Efficiency Ratios
   Fixed Capital/Sales(x)0.711.304.453.184.42
   Receivable days91.21114.8068.885.225.56
   Inventory Days0.000.000.0039.1582.94
   Payable days5.2713.7626.3857.28242.90
Valuation Parameters
   PER(x)1.795.210.730.000.00
   PCE(x)1.785.140.73-1.53-0.94
   Price/Book(x)0.791.251.62-0.28-0.27
   Yield(%)0.000.000.000.000.00
   EV/Net Sales(x)12.8917.3925.006.037.95
   EV/Core EBITDA(x)-166.5638.9320.1541.02-25.79
   EV/EBIT(x)1.794.050.7425.77-11.83
   EV/CE(x)0.761.111.543.900.73
   M Cap / Sales13.0619.2123.311.631.48
Growth Ratio
   Net Sales Growth(%)65.6710.19-64.2813.46-50.43
   Core EBITDA Growth(%)-128.69-60.32201.49154.11-528.29
   EBIT Growth(%)178.02-85.965048.85139.52-253.48
   PAT Growth(%)228.41-87.251111.0823.84-265.76
   EPS Growth(%)228.07-87.231110.4923.96-263.96
Financial Stability Ratios
   Total Debt/Equity(x)0.020.020.13-1.26-1.59
   Current Ratio(x)70.861.771.990.350.38
   Quick Ratio(x)70.861.771.990.350.35
   Interest Cover(x)410.8548.6021.690.18-0.62
   Total Debt/Mcap(x)0.020.010.084.585.83