media

Markets

Market Nav

RATIO ANALYSIS

You can view the ratio analysis for the last 5 years.
Soma Textiles & Industries Ltd.
ParticularsMar 23Mar 22Mar 21Mar 20Mar 19
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue10.0010.0010.0010.0010.00
      
PER SHARE RATIOS     
      
Basic EPS (Rs.)50.09-4.96-6.54-1.86-5.24
Diluted EPS (Rs.)50.09-4.96-6.54-1.86-5.24
Cash EPS (Rs.)49.95-4.66-6.08-1.02-4.28
Book Value[Excl.RevalReserv]/Share (Rs.)20.28-25.80-20.87-14.37-12.52
Book Value[Incl.RevalReserv]/Share (Rs.)20.28-25.80-20.87-14.37-12.52
Revenue From Operations / Share (Rs.)1.564.383.867.7911.57
PBDIT / Share (Rs.)1.94-0.66-1.19-0.18-1.53
PBIT / Share (Rs.)1.78-0.93-1.58-0.93-2.41
PBT / Share (Rs.)50.34-4.62-6.78-2.11-4.89
Net Profit / Share (Rs.)49.80-4.92-6.47-1.77-5.17
NP After MI And SOA / Share (Rs.)49.80-4.94-6.48-1.78-5.17
      
PROFITABILITY RATIOS     
      
PBDIT Margin (%)124.07-15.22-30.81-2.43-13.18
PBIT Margin (%)114.01-21.25-40.87-11.97-20.85
PBT Margin (%)3218.23-105.47-175.54-27.08-42.24
Net Profit Margin (%)3183.54-112.45-167.52-22.70-44.64
NP After MI And SOA Margin (%)3183.54-112.81-167.90-22.86-44.64
Return on Networth / Equity (%)245.480.000.000.000.00
Return on Capital Employeed (%)6.98-27.85-13.47-4.88-11.32
Return On Assets (%)190.35-10.83-14.02-3.60-11.08
Long Term Debt / Equity (X)0.06-1.13-1.55-2.30-2.67
Total Debt / Equity (X)0.06-1.13-1.55-2.30-2.67
Asset Turnover Ratio (%)0.040.090.080.160.24
      
LIQUIDITY RATIOS     
      
Current Ratio (X)2.300.350.370.280.30
Quick Ratio (X)2.300.350.350.250.26
Inventory Turnover Ratio (X)0.003.361.532.871.18
      
COVERAGE RATIOS     
      
Interest Coverage Ratio (%)0.79-0.15-0.28-0.04-0.37
Interest Coverage Ratio (Post Tax) (%)0.51-0.28-0.30-0.15-0.66
      
VALUATION RATIOS     
      
Enterprise Value (Cr.)130.6676.2999.2697.64109.98
EV / Net Operating Revenue (X)25.145.247.743.772.86
EV / EBITDA (X)20.26-34.44-25.11-155.20-21.69
MarketCap / Net Operating Revenue (X)23.441.631.490.270.43
Price / BV (X)1.81-0.27-0.27-0.15-0.40
Price / Net Operating Revenue (X)23.451.641.490.270.43
EarningsYield1.36-0.68-1.13-0.82-1.03
ParticularsMar 23
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue10.00
  
PER SHARE RATIOS 
Basic EPS (Rs.)50.09
Diluted EPS (Rs.)50.09
Cash EPS (Rs.)49.95
Book Value[Excl.RevalReserv]/Share (Rs.)20.28
Book Value[Incl.RevalReserv]/Share (Rs.)20.28
Revenue From Operations / Share (Rs.)1.56
PBDIT / Share (Rs.)1.94
PBIT / Share (Rs.)1.78
PBT / Share (Rs.)50.34
Net Profit / Share (Rs.)49.80
NP After MI And SOA / Share (Rs.)49.80
PROFITABILITY RATIOS 
PBDIT Margin (%)124.07
PBIT Margin (%)114.01
PBT Margin (%)3218.23
Net Profit Margin (%)3183.54
NP After MI And SOA Margin (%)3183.54
Return on Networth / Equity (%)245.48
Return on Capital Employeed (%)6.98
Return On Assets (%)190.35
Long Term Debt / Equity (X)0.06
Total Debt / Equity (X)0.06
Asset Turnover Ratio (%)0.04
LIQUIDITY RATIOS 
Current Ratio (X)2.30
Quick Ratio (X)2.30
Inventory Turnover Ratio (X)0.00
COVERAGE RATIOS 
Interest Coverage Ratio (%)0.79
Interest Coverage Ratio (Post Tax) (%)0.51
VALUATION RATIOS 
Enterprise Value (Cr.)130.66
EV / Net Operating Revenue (X)25.14
EV / EBITDA (X)20.26
MarketCap / Net Operating Revenue (X)23.44
Price / BV (X)1.81
Price / Net Operating Revenue (X)23.45
EarningsYield1.36