Financial Ratios

SOMA TEXTILES & INDUSTRIES LTD.

NSE : SOMATEXBSE : 521034ISIN CODE : INE314C01013Industry : TextileHouse : Somany
BSE6.470.19 (+3.03 %)
PREV CLOSE ( ) 6.28
OPEN PRICE ( ) 6.59
BID PRICE (QTY) 6.23 (220)
OFFER PRICE (QTY) 6.51 (399)
VOLUME 7
TODAY'S LOW / HIGH ( )6.47 6.59
52 WK LOW / HIGH ( )5.85 14.17
NSE6.500.1 (+1.56 %)
PREV CLOSE( ) 6.40
OPEN PRICE ( ) 6.65
BID PRICE (QTY) 6.30 (20)
OFFER PRICE (QTY) 6.50 (565)
VOLUME 1203
TODAY'S LOW / HIGH( ) 6.20 6.65
52 WK LOW / HIGH ( )5.5 13.75
Select year
ParticularsMar2021Mar2020Mar2019Mar2018Mar2017
Operational & Financial Ratios
   Earnings Per Share (Rs)-6.50-1.78-5.20-2.49-2.50
   CEPS(Rs)-6.11-1.03-4.30-1.49-1.27
   DPS(Rs)0.000.000.000.000.00
   Book NAV/Share(Rs)-21.03-14.51-12.66-7.43-4.96
   Tax Rate(%)4.5716.18-5.68-139.51-33.93
Margin Ratios
   Core EBITDA Margin(%)-41.15-7.22-20.575.534.86
   EBIT Margin(%)-67.1921.70-7.3012.126.97
   Pre Tax Margin(%)-175.54-27.09-42.25-4.15-4.84
   PAT Margin (%)-167.53-22.70-44.64-9.94-6.48
   Cash Profit Margin (%)-157.48-13.16-36.97-5.96-3.28
Performance Ratios
   ROA(%)-14.86-4.02-11.72-5.62-4.69
   ROE(%)0.000.000.000.000.00
   ROCE(%)-16.298.20-3.4310.106.30
   Asset Turnover(x)0.090.180.260.570.72
   Sales/Fixed Asset(x)0.230.320.340.670.93
   Working Capital/Sales(x)-0.18-0.36-0.66-2.64-3.69
Efficiency Ratios
   Fixed Capital/Sales(x)4.423.092.931.501.07
   Receivable days5.561.8612.4316.0332.29
   Inventory Days82.9443.1459.7837.5136.21
   Payable days242.90188.36121.4691.6051.65
Valuation Parameters
   PER(x)0.000.000.000.000.00
   PCE(x)-0.94-2.11-1.17-7.50-10.12
   Price/Book(x)-0.27-0.15-0.40-1.51-2.59
   Yield(%)0.000.000.000.000.00
   EV/Net Sales(x)7.953.872.931.581.28
   EV/Core EBITDA(x)-25.79-159.20-22.2012.2220.37
   EV/EBIT(x)-11.8317.84-40.0913.0118.34
   EV/CE(x)0.730.670.790.861.15
   M Cap / Sales1.480.280.430.450.33
Growth Ratio
   Net Sales Growth(%)-50.43-32.72-53.51-35.03-25.21
   Core EBITDA Growth(%)-528.2987.59-147.5433.4742.87
   EBIT Growth(%)-253.48299.98-128.0112.9287.46
   PAT Growth(%)-265.7665.78-108.730.3741.97
   EPS Growth(%)-265.7665.78-108.730.3741.97
Financial Stability Ratios
   Total Debt/Equity(x)-1.59-2.35-2.74-4.76-7.61
   Current Ratio(x)0.380.290.310.570.39
   Quick Ratio(x)0.350.260.270.430.26
   Interest Cover(x)-0.620.44-0.210.740.59
   Total Debt/Mcap(x)5.8315.676.873.142.91

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