Financial Ratios

SOMA TEXTILES & INDUSTRIES LTD.

NSE : SOMATEXBSE : 521034ISIN CODE : INE314C01013Industry : TextileHouse : Somany
BSE37.93-1.99 (-4.98 %)
PREV CLOSE ( ) 39.92
OPEN PRICE ( ) 41.91
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 83691
TODAY'S LOW / HIGH ( )37.93 41.91
52 WK LOW / HIGH ( )15.76 39.92
NSE38.20-2 (-4.98 %)
PREV CLOSE( ) 40.20
OPEN PRICE ( ) 42.20
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 38.20 (10436)
VOLUME 486580
TODAY'S LOW / HIGH( ) 38.20 42.20
52 WK LOW / HIGH ( )15.7 40.2
Select year
ParticularsMar2023Mar2022Mar2021Mar2020Mar2019
Operational & Financial Ratios
   Earnings Per Share (Rs)50.09-4.99-6.50-1.78-5.20
   CEPS(Rs)50.25-4.72-6.11-1.03-4.30
   DPS(Rs)0.000.000.000.000.00
   Book NAV/Share(Rs)22.69-26.01-21.03-14.51-12.66
   Tax Rate(%)1.08-6.574.5716.18-5.68
Margin Ratios
   Core EBITDA Margin(%)-95.69-32.56-41.15-7.22-20.57
   EBIT Margin(%)3373.7522.64-67.1921.70-7.30
   Pre Tax Margin(%)3218.23-106.24-175.54-27.09-42.25
   PAT Margin (%)3183.54-113.22-167.53-22.70-44.64
   Cash Profit Margin (%)3193.60-107.18-157.48-13.16-36.97
Performance Ratios
   ROA(%)156.12-11.93-14.86-4.02-11.72
   ROE(%)0.000.000.000.000.00
   ROCE(%)327.3510.35-16.298.20-3.43
   Asset Turnover(x)0.050.110.090.180.26
   Sales/Fixed Asset(x)0.220.310.230.320.34
   Working Capital/Sales(x)1.95-0.16-0.18-0.36-0.66
Efficiency Ratios
   Fixed Capital/Sales(x)4.453.184.423.092.93
   Receivable days68.885.225.561.8612.43
   Inventory Days0.0039.1582.9443.1459.78
   Payable days26.3857.28242.90188.36121.46
Valuation Parameters
   PER(x)0.730.000.000.000.00
   PCE(x)0.73-1.52-0.94-2.11-1.17
   Price/Book(x)1.62-0.28-0.27-0.15-0.40
   Yield(%)0.000.000.000.000.00
   EV/Net Sales(x)25.006.037.953.872.93
   EV/Core EBITDA(x)20.1541.02-25.79-159.20-22.20
   EV/EBIT(x)0.7426.63-11.8317.84-40.09
   EV/CE(x)1.740.640.730.670.79
   M Cap / Sales23.311.631.480.280.43
Growth Ratio
   Net Sales Growth(%)-64.2813.46-50.43-32.72-53.51
   Core EBITDA Growth(%)201.49154.12-528.2887.59-147.54
   EBIT Growth(%)5222.33138.23-253.48299.98-128.01
   PAT Growth(%)1104.2723.32-265.7665.78-108.73
   EPS Growth(%)1104.2823.32-265.7665.78-108.73
Financial Stability Ratios
   Total Debt/Equity(x)0.13-1.26-1.59-2.35-2.74
   Current Ratio(x)2.300.350.380.290.31
   Quick Ratio(x)2.300.350.350.260.27
   Interest Cover(x)21.690.18-0.620.44-0.21
   Total Debt/Mcap(x)0.084.585.8315.676.87

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RISK DISCLOSURES ON DERIVATIVES

  • 9 out of 10 individual traders in equity Futures and Options Segment, incurred net losses.
  • On an average, loss makers registered net trading loss close to ₹ 50,000.
  • Over and above the net trading losses incurred, loss makers expended an additional 28% of net trading losses as transaction costs.
  • Those making net trading profits, incurred between 15% to 50% of such profits as transaction cost.

Source:

1. SEBI study dated January 25, 2023 on “Analysis of Profit and Loss of Individual Traders dealing in equity Futures and Options (F&O) Segment”, wherein Aggregate Level findings are based on annual Profit/Loss incurred by individual traders in equity F&O during FY 2021-22.