Today's Low
₹ 42.20
Today's High
₹ 42.20
52 Weeks Low
₹ 5.95
52 Weeks High
₹ 50.25
Lower
₹ 36.30
Upper
₹ 40.10
Soma Textiles & Industries Limited manufactures and sells textile fabrics in India. It offers non-denim fabrics, garments, and piece-dyed fabrics. The company was formerly known as R.B. Rodda & Co. Ltd. and changed its name to Soma Textiles & Industries Limited in January 1992. Soma Textiles & Industries Limited was incorporated in 1940 and is headquartered in Ahmedabad, India.
No of shares Outstanding
EPS-TTM
Face Value
Book Value
Net Asset Value
ROE
ROA
ROCE
Dividend Yield
Total Debt
Sales Growth
PAT Growth
Particulars | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 | FY 2015 | FY 2010 | FY 2009 | FY 2008 |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Total Current Assets | 4.7 | 49.7 | 43.0 | 28.7 | 25.8 | 40.7 | 22.3 | 60.8 | 66.2 | 185.7 | 185.6 | 212.8 |
Total Non-Current Assets | 69.9 | 87.3 | 95.8 | 121.6 | 116.4 | 110.2 | 119.6 | 149.1 | 149.8 | 136.0 | 148.2 | 156.3 |
Total Assets | 74.6 | 137.4 | 138.8 | 150.3 | 142.2 | 151.0 | 142.0 | 210.0 | 215.9 | 322.8 | 335.5 | 371.1 |
Total Current Liabilities | 2.1 | 140.4 | 114.7 | 100.6 | 84.0 | 72.1 | 56.8 | 60.1 | 173.8 | 51.3 | 37.6 | 44.5 |
Total Non-Current Liabilities | -2.6 | 82.7 | 93.5 | 97.4 | 99.8 | 103.2 | 101.2 | 137.4 | 15.4 | 182.1 | 192.6 | 167.2 |
Shareholder's Funds | 75.1 | -85.7 | -69.3 | -47.7 | -41.6 | -24.3 | -16.1 | 12.5 | 26.7 | 89.3 | 105.3 | 159.3 |
Total Liabilities | 74.6 | 137.4 | 138.8 | 150.3 | 142.2 | 151.0 | 142.0 | 210.0 | 215.9 | 322.8 | 335.5 | 371.1 |
The Industry Quick Ratio stands at 1.10, vs the Quick Ratio of 0.26, which results in a Negative aspect.
The Industry Current Ratio stands at 1.88, vs the Current Ratio of 0.29, which results in a Negative aspect.
The Industry Debt to Equity Ratio stands at 0.50, vs the Debt to Equity Ratio of -2.35, which results in a Positive aspect.
The Industry Price to BV stands at 8.04, vs the Price to BV of 1.41, which results in a Negative aspect.
Particulars | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 | FY 2015 | FY 2010 | FY 2009 | FY 2008 |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Total Income | 5.2 | 14.6 | 12.8 | 25.9 | 38.5 | 82.7 | 127.3 | 170.2 | 225.5 | 232.9 | 313.0 | 442.0 |
Total Expenditure | 10.2 | 19.3 | 18.1 | 27.7 | 46.4 | 78.1 | 121.1 | 166.2 | 235.1 | 228.9 | 344.7 | 409.5 |
Operating Profit(Excl OI) | 6.5 | 2.1 | -4.0 | -0.6 | -5.1 | 10.7 | 8.0 | 5.6 | -6.9 | 12.9 | -21.7 | 44.4 |
Add: Other Income | 11.4 | 6.9 | 1.3 | 1.2 | 2.8 | 6.1 | 1.8 | 1.6 | 2.8 | 8.8 | 10.1 | 11.8 |
Operating Profit | 6.5 | 2.1 | -4.0 | -0.6 | -5.1 | 10.7 | 8.0 | 5.6 | -6.9 | 12.9 | -21.7 | 44.4 |
Less: Interest | 8.1 | 18.8 | 13.9 | 12.6 | 13.4 | 13.5 | 15.0 | 22.6 | 22.5 | 16.3 | 16.3 | 12.2 |
PBDT | -1.6 | -16.6 | -17.9 | -13.3 | -18.5 | -2.8 | -7.1 | -17.0 | -29.4 | -3.5 | -37.9 | 32.2 |
Less: Depreciation Amortization | 0.5 | 0.9 | 1.3 | 2.5 | 3.0 | 3.3 | 4.1 | 6.8 | 18.3 | 16.6 | 16.5 | 15.7 |
PBT & Exceptional Items | -2.2 | -17.5 | -19.1 | -15.7 | -21.5 | -6.1 | -11.1 | -23.8 | -47.6 | -20.0 | -54.5 | 16.5 |
Less: Exceptional Income Expenses | 169.4 | 2.1 | -3.4 | 8.7 | 5.2 | 2.7 | 5.0 | 5.9 | 3.9 | -8.9 | -14.1 | -5.5 |
Profit Before Tax | 167.3 | -15.4 | -22.5 | -7.0 | -16.3 | -3.4 | -6.2 | -17.9 | -43.8 | -28.9 | -68.5 | 11.1 |
Less: Taxation | 1.8 | 1.0 | -1.0 | -1.1 | 0.9 | 4.8 | 2.1 | -3.6 | -10.2 | -9.6 | -2.2 | 2.3 |
Profit After Tax | 165.5 | -16.4 | -21.5 | -5.9 | -17.2 | -8.2 | -8.3 | -14.2 | -33.6 | -19.3 | -66.3 | 8.7 |
Earnings Per Share | 0.5 | -0.1 | -0.1 | 0.0 | -0.1 | 0.0 | 0.0 | 0.0 | -0.1 | 0.0 | 0.0 | 0.0 |
The Industry PAT Growth stands at 1.73, vs the PAT Growth of 65.78, which results in a Positive aspect.
The Industry PE Ratio stands at 39.24, vs the PE Ratio of 0.00, which results in a Negative aspect.
The Industry Dividend Yield stands at 0.53, vs the Dividend Yield of 0.00, which results in a Negative aspect.
The Industry PAT Margin stands at 6.81, vs the PAT Margin of -22.70, which results in a Negative aspect.
Particulars | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 | FY 2015 | FY 2010 | FY 2009 | FY 2008 |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Profit Before Tax | -2.2 | -17.5 | -19.1 | -15.7 | -21.5 | -6.1 | -11.2 | -23.8 | -43.8 | -20.1 | -49.2 | 16.0 |
Tax Paid | -0.2 | -0.4 | 0.0 | 0.0 | 0.0 | 0.0 | 0.1 | -0.1 | 0.0 | 0.0 | -0.2 | -0.1 |
Adjustment | -2.8 | 13.9 | 14.7 | 14.3 | 13.9 | 12.8 | 19.5 | 29.4 | 40.3 | 32.2 | 30.8 | 24.9 |
Changes In Working Capital | -2.2 | -17.5 | -19.1 | -15.7 | -21.5 | -6.1 | -11.2 | -23.8 | -43.8 | -20.1 | -49.2 | 16.0 |
Cash Flow after changes in Working Capital | 1.0 | 31.5 | -2.7 | -15.0 | -23.1 | 13.4 | 30.1 | 9.7 | 50.3 | 22.5 | 5.4 | -33.3 |
Cash Flow from Operating Activities | 170.2 | 33.1 | -6.1 | -6.2 | -17.9 | 13.3 | 25.0 | 15.6 | 50.3 | -2.3 | -25.3 | -51.0 |
Cash Flow from Investing Activities | 20.3 | 9.6 | 6.1 | 8.7 | 6.5 | 4.7 | 9.3 | 2.3 | 2.5 | -3.7 | -6.7 | -24.0 |
Cash Flow from Financing Activities | -232.6 | -2.9 | -2.3 | -1.9 | -2.5 | -2.2 | -42.8 | -7.7 | -54.9 | 2.5 | 34.7 | 12.2 |
Net Cash Inflow / Outflow | -42.1 | 39.8 | -2.2 | 0.5 | -13.9 | 15.9 | -8.6 | 10.1 | -2.1 | -3.5 | 2.7 | -62.8 |
Opening Cash & Cash Equivalents | 42.8 | 3.0 | 5.2 | 4.7 | 18.6 | 2.7 | 11.3 | 1.2 | 3.2 | 8.6 | 5.9 | 68.7 |
Closing Cash & Cash Equivalent | 0.7 | 42.8 | 3.0 | 5.2 | 4.7 | 18.6 | 2.7 | 11.3 | 1.2 | 5.2 | 8.6 | 5.9 |
The Industry PCF RATIO stands at 51.96, vs the PCF RATIO of -1.15, which results in a Negative aspect.
The Industry PFCF Ratio stands at 5.96, vs the PFCF Ratio of -0.42, which results in a Negative aspect.
Particulars | Dec 2023 | Sep 2023 | Jun 2023 | Mar 2023 | Dec 2022 | Sep 2022 | Jun 2022 | Mar 2022 | Dec 2021 | Sep 2021 | Jun 2021 | Mar 2021 | Dec 2020 | Sep 2020 | Jun 2020 | Mar 2020 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Sales | 20.6 | 15.7 | 10.7 | 27.8 | 20.1 | 1.5 | 2.6 | 17.4 | 50.5 | 49.5 | 28.1 | 56.9 | 45.7 | 24.2 | 1.5 | 57.8 |
Total Income | 26.9 | 23.2 | 17.5 | 34.8 | 109.6 | 39.9 | 32.1 | 31.5 | 57.3 | 83.4 | 41.2 | 60.1 | 51.7 | 26.4 | 3.3 | 62.0 |
Total Expenditure | 29.0 | 24.9 | 18.7 | 45.1 | 35.5 | 61.3 | 10.1 | 29.2 | 67.1 | 91.5 | 48.0 | 69.8 | 63.8 | 39.2 | 8.2 | 80.9 |
PBIDT (Excl OI) | -8.4 | -9.2 | -8.0 | -17.3 | -15.4 | -59.8 | -7.5 | -11.8 | -16.6 | -42.0 | -19.9 | -12.9 | -18.1 | -15.0 | -6.7 | -23.1 |
Other Income | 6.3 | 7.5 | 6.8 | 7.0 | 89.5 | 38.4 | 29.5 | 14.1 | 6.8 | 33.9 | 13.1 | 3.2 | 6.0 | 2.2 | 1.8 | 4.2 |
Operating Profit | -2.1 | -1.7 | -1.2 | -10.3 | 74.1 | -21.4 | 22.0 | 2.3 | -9.8 | -8.1 | -6.8 | -9.7 | -12.1 | -12.8 | -4.9 | -18.9 |
Interest | 1.2 | 1.8 | 2.0 | 2.3 | 1.8 | 30.0 | 46.7 | 38.0 | 35.7 | 35.6 | 34.7 | 33.9 | 37.1 | 34.6 | 33.4 | 25.3 |
Exceptional Items | 12.5 | 10.1 | 8.0 | 7.1 | 1,239.5 | 362.9 | 84.7 | 8.6 | 1.4 | -1.0 | 12.4 | -0.7 | -7.9 | -23.1 | -2.1 | 56.8 |
PBDT | 9.2 | 6.6 | 4.8 | -5.5 | 1,311.8 | 311.5 | 60.0 | -27.1 | -44.1 | -44.7 | -29.1 | -44.3 | -57.1 | -70.5 | -40.4 | 12.6 |
Depreciation | 0.8 | 0.8 | 0.8 | 0.8 | 0.8 | 1.7 | 1.9 | 1.5 | 2.1 | 2.2 | 2.7 | 3.0 | 3.3 | 3.3 | 3.3 | 4.9 |
Profit Before Tax | 8.4 | 5.8 | 4.0 | -6.3 | 1,311.0 | 309.8 | 58.1 | -28.6 | -46.2 | -46.9 | -31.8 | -47.3 | -60.4 | -73.8 | -43.7 | 7.7 |
Tax | 0.0 | 0.0 | 0.0 | 18.0 | 0.0 | 0.0 | 0.0 | 10.1 | 0.0 | 0.0 | 0.0 | -10.3 | 0.0 | 0.0 | 0.0 | -11.3 |
Provisions and contingencies | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
Profit After Tax | 8.4 | 5.8 | 4.0 | -24.3 | 1,311.0 | 309.8 | 58.1 | -38.7 | -46.2 | -46.9 | -31.8 | -37.0 | -60.4 | -73.8 | -43.7 | 19.0 |
Net Profit | 8.4 | 5.8 | 4.0 | -24.3 | 1,311.0 | 309.8 | 58.1 | -38.7 | -46.2 | -46.9 | -31.8 | -37.0 | -60.4 | -73.8 | -43.7 | 19.0 |
ADDITIONAL INFOS: | ||||||||||||||||
Equity Capital | 330.3 | 330.3 | 330.3 | 330.3 | 330.3 | 330.3 | 330.3 | 330.3 | 330.3 | 330.3 | 330.3 | 330.3 | 330.3 | 330.3 | 330.3 | 330.3 |
Reserves | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
EPS | 0.3 | 0.2 | 0.1 | -0.7 | 39.7 | 9.4 | 1.8 | -1.2 | -1.4 | -1.4 | -1.0 | -1.1 | -1.8 | -2.2 | -1.3 | 0.5 |
Operating Profit Margin | -10.2 | -10.8 | -11.2 | -37.1 | 368.7 | -1,426.7 | 846.2 | 13.2 | -19.4 | -16.4 | -24.2 | -17.0 | -26.5 | -52.9 | -326.7 | -32.7 |
Net Profit Margin | 40.8 | 36.9 | 37.4 | -87.4 | 6,522.4 | 20,653.3 | 2,234.6 | -222.4 | -91.5 | -94.7 | -113.2 | -65.0 | -132.2 | -305.0 | -2,913.3 | 32.9 |
The Industry Net Sales Growth stands at 17.71, vs the Net Sales Growth of -32.72, which results in a Negative aspect.
The Industry Mcap Growth stands at 63.26, vs the Mcap Growth of -56.77, which results in a Negative aspect.
Type | Classic | Woodie | Camarilla |
---|---|---|---|
R4 | 46.20 | 51.20 | 40.40 |
R3 | 44.87 | 44.20 | 39.30 |
R2 | 43.53 | 43.20 | 38.93 |
R1 | 40.87 | 40.20 | 38.57 |
Pivot | 39.53 | 39.20 | 39.53 |
S1 | 36.87 | 36.20 | 37.83 |
S2 | 35.53 | 35.20 | 37.47 |
S3 | 32.87 | 32.20 | 37.10 |
S4 | 30.20 | 27.20 | 36.00 |
(All Values are in INR)
1 Day
1 Week
1 Month
Stoch RSI
100.00
Bearish
RSI
77.85
Bearish
ROC
25.97
Bullish
UltimateOscillator
60.28
Neutral
Williams Indicator
0.00
Bearish
CCI Indicator
247.38
Bearish
MACD
-2,895.36
Bearish
Stochastic Indicator
72.93
Neutral
ATR
1.71
Low Volatility
Ex-Date | Ratio | Record Date |
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Ex-Date | Ratio | Record Date |
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Announcement Date | Dividend Amount | Dividend Percentage of FV | Dividend Type |
---|
Date Of Conduct | Board Meeting Details |
---|---|
12-02-2024 | Quarterly Results |
10-11-2023 | Quarterly Results |
14-08-2023 | Quarterly Results |
25-05-2023 | Audited Results |
06-02-2023 | Quarterly Results |
11-11-2022 | Quarterly Results |
11-08-2022 | Quarterly Results |
13-05-2022 | Quarterly Results & Audited Results |
15-02-2022 | Quarterly Results |
12-11-2021 | Quarterly Results |
14-08-2021 | Quarterly Results |
14-06-2021 | Quarterly Results & Audited Results |
11-05-2021 | Inter alia, to consider and approve : (i) Passing of enabling Special Resolution to seek members approval/consent, to make investment by way of acquisition/purchase of non-agricultural lands, factory, shops, godowns, residential apartments/ buildings, guest house, offices, establishments or any other immovable property located in or around Gujarat, for the purpose of Commercial/Other Corporate Objectives, in the name of Company, by way of Postal Ballot. (ii) Notice of Postal Ballot for Seeking Shareholders approval to make investment by way of acquisition/purchase of non-agricultural lands, factory, shops, godowns, residential apartments/ buildings, guest house, offices, establishments or any other immovable property located in or around Gujarat, for the purpose of Commercial/Other Corporate Objectives, in the name of Company, as stated under item no. (i), including calendar of events for Postal Ballot (Tentative). |