Soma Textiles & Industries Ltd Financial Statement
*All values are in Rs. Cr
Particulars | Jun 2024 | Mar 2024 | Dec 2023 |
---|---|---|---|
Revenue | 3.87 | 24.21 | 3.94 |
Operating Expense | 2.53 | 1.83 | 2.90 |
Net Profit | 1.20 | 19.28 | 0.84 |
Net Profit Margin | 31.01 | 79.64 | 21.32 |
Earning Per Share | 0.36 | 5.85 | 0.25 |
EBIDTA | 1.34 | 19.36 | 1.04 |
Effective Tax Rate | TBA | TBA | TBA |
Particulars | Jun 2024 |
---|---|
Revenue | 3.87 |
Operating Expense | 2.53 |
Net Profit | 1.20 |
Net Profit Margin | 31.01 |
Earning Per Share | 0.36 |
EBIDTA | 1.34 |
Effective Tax Rate | TBA |
*All values are in Rs. Cr
Standalone
Consolidated
Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
---|---|---|---|
Total Revenue Annual | 5.73 | 5.20 | 14.55 |
Operating Expenses Annual | 9.09 | 10.17 | 19.29 |
Operating Profit Annual | 24.94 | 175.87 | 4.17 |
Interest Annual | 0.51 | 8.08 | 18.75 |
Depreciation | 0.32 | 0.52 | 0.88 |
Net Profit Annual | 21.09 | 165.46 | -16.48 |
Tax Annual | 3.02 | 1.80 | 1.02 |
Particulars | Mar 2024 |
---|---|
Total Revenue Annual | 5.73 |
Operating Expenses Annual | 9.09 |
Operating Profit Annual | 24.94 |
Interest Annual | 0.51 |
Depreciation | 0.32 |
Net Profit Annual | 21.09 |
Tax Annual | 3.02 |
*All values are in Rs. Cr
Standalone
Consolidated
Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
---|---|---|---|
Cash Flow at the Beginning | 0.67 | 42.77 | 2.97 |
Cash Flow from Operations | 25.93 | 170.23 | 33.10 |
Cash Flow from Investing | 3.54 | 20.26 | 9.62 |
Cash Flow from Financing | -18.17 | -232.59 | -2.92 |
Cash Flow at the End | 11.97 | 0.67 | 42.77 |
Particulars | Mar 2024 |
---|---|
Cash Flow at the Beginning | 0.67 |
Cash Flow from Operations | 25.93 |
Cash Flow from Investing | 3.54 |
Cash Flow from Financing | -18.17 |
Cash Flow at the End | 11.97 |
*All values are in Rs. Cr
Standalone
Consolidated
Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
---|---|---|---|
PBDIT Margin (%) | 44.85 | 123.85 | 5.09 |
PBIT Margin (%) | 39.27 | 113.85 | -0.96 |
PBT Margin (%) | -37.34 | 99.81 | -0.89 |
Net PROFIT Margin (%) | 368.06 | 3,181.92 | -113.26 |
Return On Networth / Equity (%) | 1.24 | -16.80 | TBA |
Return On Networth /Employed (%) | 1.71 | 7.33 | TBA |
Return On Assets (%) | 25.76 | 318.19 | -50.97 |
Total Debt / Equity (X) | 0.04 | TBA | TBA |
Asset Turnover Ratio (%) | 0.07 | 0.10 | 0.45 |
Particulars | Mar 2024 |
---|---|
PBDIT Margin (%) | 44.85 |
PBIT Margin (%) | 39.27 |
PBT Margin (%) | -37.34 |
Net PROFIT Margin (%) | 368.06 |
Return On Networth / Equity (%) | 1.24 |
Return On Networth /Employed (%) | 1.71 |
Return On Assets (%) | 25.76 |
Total Debt / Equity (X) | 0.04 |
Asset Turnover Ratio (%) | 0.07 |
*All values are in Rs. Cr
Standalone
Consolidated
Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
---|---|---|---|
Fixed Assets Annual | 3.17 | 2.88 | 11.10 |
Total Current Assets Annual | 39.23 | 4.11 | 50.10 |
Non Current Assets Annual | 72.27 | 82.81 | 101.42 |
Total Shareholders Funds Annual | 88.53 | 75.14 | -85.72 |
Total Assets Annual | 111.50 | 86.92 | 151.52 |
Particulars | Mar 2024 |
---|---|
Fixed Assets Annual | 3.17 |
Total Current Assets Annual | 39.23 |
Non Current Assets Annual | 72.27 |
Total Shareholders Funds Annual | 88.53 |
Total Assets Annual | 111.50 |
EPS (INR)
Expected
0.36
Reported
0.36
Surprise
0.00%
Mar 2024
EPS beaten by 0.00%
Dec 2023
EPS beaten by 0.17%
Sep 2023
EPS beaten by 0.00%