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Soma Textiles Industries Ltd Financial Statement

Soma Textiles Industries Ltd Income Statement
Quarterly
Annual

*All values are in Rs. Cr

(Rs. CR)Dec 2023Sep 2023Jun 2023
Revenue3.943.332.55
Operating Expense2.92.491.87
Net Profit0.840.580.4
Net Profit Margin21.3217.4215.69
Earning Per Share0.250.180.12
EBIDTA1.040.840.68
Effective Tax RateTBATBATBA

(Rs. Cr)

Revenue

Operating Expense

Net Profit

Net Profit Margin

Earning Per Share

EBIDTA

Effective Tax Rate

Soma Textiles Industries Ltd Profit & Loss

*All values are in Rs. Cr

Consolidated
Standalone
ParticularsMar 2023Mar 2022Mar 2021
Total Revenue Annual5.214.5512.83
Operating Expenses Annual10.1719.2918.1
Operating Profit Annual175.874.28-7.33
Interest Annual8.0818.7513.9
Depreciation0.520.881.29
Net Profit Annual165.46-16.42-21.53
Tax Annual1.81.02-1.03

Particulars

Total Revenue Annual

Operating Expenses Annual

Operating Profit Annual

Interest Annual

Depreciation

Net Profit Annual

Tax Annual

Soma Textiles Industries Ltd Cash Flow

*All values are in Rs. Cr

Consolidated
Standalone
ParticularsMar 2023Mar 2022Mar 2021
Cash Flow at the Beginning42.772.975.19
Cash Flow from Operations170.2333.1-6.06
Cash Flow from Investing20.269.626.13
Cash Flow from Financing-232.59-2.92-2.29
Cash Flow at the End0.6742.772.97

Particulars

Cash Flow at the Beginning

Cash Flow from Operations

Cash Flow from Investing

Cash Flow from Financing

Cash Flow at the End

Soma Textiles Industries Ltd Key Ratios

*All values are in Rs. Cr

Consolidated
Standalone
ParticularsMar 2023Mar 2022Mar 2021
PBDIT Margin (%)123.885.1-38.04
PBIT Margin (%)113.88-0.95-48.09
PBT Margin (%)99.84-0.88-44.66
Net PROFIT Margin (%)3,181.92-113.26-167.5
Return On Networth / Equity (%)-16.8TBATBA
Return On Networth /Employed(%)7.33TBATBA
Return On Assets (%)318.19-50.97-40.2
Total Debt / Equity(X)TBATBATBA
Asset Turnover Ratio (%)0.10.450.24

Particulars

PBDIT Margin (%)

PBIT Margin (%)

PBT Margin (%)

Net PROFIT Margin (%)

Return On Networth / Equity (%)

Return On Networth / Employed(%)

Return On Assets (%)

Total Debt / Equity(X)

Asset Turnover Ratio (%)

Soma Textiles Industries Ltd Balance Sheet

*All values are in Rs. Cr

Consolidated
Standalone
ParticularsMar 2023Mar 2022Mar 2021
Fixed Assets Annual2.8811.116.83
Total Current Assets Annual4.7350.143.03
Non Current Assets Annual82.19101.42110.54
Total Shareholders Funds Annual75.14-85.72-69.34
Total Assets Annual86.92151.52153.57

Particulars

Fixed Assets Annual

Total Current Assets Annual

Non Current Assets Annual

Total Shareholders Funds Annual

Total Assets Annual

Soma Textiles Industries Ltd Earning Calls
Dec 2023
EPS beaten by 0.00 %

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Get Your FAQs Right

As of May 20, 2024, Soma Textiles Industries Ltd has a market capitalization of 121.13 Cr. Value Research classifies it as a Micro-Cap company.

Yes, Soma Textiles Industries Ltd is debt-free with a debt-to-equity ratio of 0.13.

In FY 2023, Soma Textiles Industries Ltd recorded a total revenue of approximately 5.2 Cr marking a significant milestone in the company's financial performance.

Soma Textiles Industries Ltd's Future outlook anticipates robust growth, with forecasted earnings and revenue rising approximately 0.9% and -0.5% annually, respectively..

Soma Textiles Industries Ltd's current PE ratio is 0.73.

Soma Textiles Industries Ltd's ROCE averaged -0.4% from the FY ending March 2021 to 2023, with a median of 5.5%. It peaked at 7.0% in March 2023, reflecting strong capital efficiency over the period..

Soma Textiles Industries Ltd's latest EBIT is Rs. 175.34 Cr, surpassing the average EBIT of Rs. 56.71 Cr over the 5 years..