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RATIO ANALYSIS

You can view the ratio analysis for the last 5 years.
Soma Textiles & Industries Ltd.
ParticularsMar 25Mar 24Mar 23Mar 22Mar 21
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)PRARARARAR
FaceValue10.0010.0010.0010.0010.00
      
PER SHARE RATIOS     
      
Basic EPS (Rs.)20.986.4050.09-4.96-6.54
Diluted EPS (Rs.)20.986.4050.09-4.96-6.54
Cash EPS (Rs.)20.976.4449.95-4.66-6.08
Book Value[Excl.RevalReserv]/Share (Rs.)47.5026.6420.28-25.80-20.87
Book Value[Incl.RevalReserv]/Share (Rs.)47.5026.6420.28-25.80-20.87
Revenue From Operations / Share (Rs.)2.861.721.564.383.86
PBDIT / Share (Rs.)-0.220.771.94-0.66-1.19
PBIT / Share (Rs.)-0.340.671.78-0.93-1.58
PBT / Share (Rs.)20.557.2650.34-4.62-6.78
Net Profit / Share (Rs.)20.846.3549.80-4.92-6.47
NP After MI And SOA / Share (Rs.)20.846.3549.80-4.94-6.48
      
PROFITABILITY RATIOS     
      
PBDIT Margin (%)-7.7944.67124.07-15.22-30.81
PBIT Margin (%)-12.1139.06114.01-21.25-40.87
PBT Margin (%)719.49421.063218.23-105.47-175.54
Net Profit Margin (%)729.92368.303183.54-112.45-167.52
NP After MI And SOA Margin (%)729.92368.303183.54-112.81-167.90
Return on Networth / Equity (%)43.8823.82245.480.000.00
Return on Capital Employeed (%)-0.712.486.98-27.85-13.47
Return On Assets (%)42.8318.91190.35-10.83-14.02
Long Term Debt / Equity (X)0.010.010.06-1.13-1.55
Total Debt / Equity (X)0.010.010.06-1.13-1.55
Asset Turnover Ratio (%)0.060.050.040.090.08
      
LIQUIDITY RATIOS     
      
Current Ratio (X)71.661.832.300.350.37
Quick Ratio (X)71.661.832.300.350.35
Inventory Turnover Ratio (X)0.000.000.003.361.53
      
COVERAGE RATIOS     
      
Interest Coverage Ratio (%)-4.355.050.79-0.15-0.28
Interest Coverage Ratio (Post Tax) (%)-0.94-1.550.51-0.28-0.30
      
VALUATION RATIOS     
      
Enterprise Value (Cr.)123.04100.25130.6676.2999.26
EV / Net Operating Revenue (X)12.9617.5125.145.247.74
EV / EBITDA (X)-166.2639.1820.26-34.44-25.11
MarketCap / Net Operating Revenue (X)13.1319.3223.441.631.49
Price / BV (X)0.781.251.81-0.27-0.27
Price / Net Operating Revenue (X)13.1419.3323.451.641.49
EarningsYield0.550.191.36-0.68-1.13
ParticularsMar 25
Months12
Source Of Info (AR = Annual Report, PR = Press Release)PR
FaceValue10.00
  
PER SHARE RATIOS 
Basic EPS (Rs.)20.98
Diluted EPS (Rs.)20.98
Cash EPS (Rs.)20.97
Book Value[Excl.RevalReserv]/Share (Rs.)47.50
Book Value[Incl.RevalReserv]/Share (Rs.)47.50
Revenue From Operations / Share (Rs.)2.86
PBDIT / Share (Rs.)-0.22
PBIT / Share (Rs.)-0.34
PBT / Share (Rs.)20.55
Net Profit / Share (Rs.)20.84
NP After MI And SOA / Share (Rs.)20.84
PROFITABILITY RATIOS 
PBDIT Margin (%)-7.79
PBIT Margin (%)-12.11
PBT Margin (%)719.49
Net Profit Margin (%)729.92
NP After MI And SOA Margin (%)729.92
Return on Networth / Equity (%)43.88
Return on Capital Employeed (%)-0.71
Return On Assets (%)42.83
Long Term Debt / Equity (X)0.01
Total Debt / Equity (X)0.01
Asset Turnover Ratio (%)0.06
LIQUIDITY RATIOS 
Current Ratio (X)71.66
Quick Ratio (X)71.66
Inventory Turnover Ratio (X)0.00
COVERAGE RATIOS 
Interest Coverage Ratio (%)-4.35
Interest Coverage Ratio (Post Tax) (%)-0.94
VALUATION RATIOS 
Enterprise Value (Cr.)123.04
EV / Net Operating Revenue (X)12.96
EV / EBITDA (X)-166.26
MarketCap / Net Operating Revenue (X)13.13
Price / BV (X)0.78
Price / Net Operating Revenue (X)13.14
EarningsYield0.55