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Financials Ratios
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Soma Textiles & Industries Ltd.
BSE CODE: 521034   |   NSE CODE: SOMATEX   |   ISIN CODE : INE314C01013   |   31-Dec-2025 15:42 Hrs IST
BSE NSE
Rs. 148.00
6.15 ( 4.34% )
 
Prev Close ( Rs.)
141.85
Open ( Rs.)
136.10
 
High ( Rs.)
148.90
Low ( Rs.)
135.00
 
Volume
17325
Week Avg.Volume
4056
 
52 WK High-Low Range(Rs.)
BSE NSE
Rs. 143.90
2.75 ( 1.95% )
 
Prev Close ( Rs.)
141.15
Open ( Rs.)
134.20
 
High ( Rs.)
148.00
Low ( Rs.)
134.10
 
Volume
58567
Week Avg.Volume
23174
 
52 WK High-Low Range(Rs.)
34.53
161.25
Particulars Mar 2025Mar 2024Mar 2023Mar 2022Mar 2021
Operational & Financial Ratios          
   Earnings Per Share (Rs)20.97  6.39  50.09  -4.99  -6.50  
   CEPS(Rs)21.10  6.48  50.25  -4.72  -6.11  
   DPS(Rs)0.00  0.00  0.00  0.00  0.00  
   Book NAV/Share(Rs)47.72  26.74  22.69  -26.01  -21.03  
   Tax Rate(%)-1.45  12.53  1.08  -6.57  4.57  
Margin Ratios          
   Core EBITDA Margin(%)-61.03  -58.79  -95.69  -32.56  -41.15  
   EBIT Margin(%)721.46  429.91  3373.75  22.64  -67.19  
   Pre Tax Margin(%)719.70  421.07  3218.23  -106.24  -175.54  
   PAT Margin (%)730.10  368.31  3183.54  -113.22  -167.53  
   Cash Profit Margin (%)734.49  373.92  3193.60  -107.18  -157.48  
Performance Ratios          
   ROA(%)54.63  23.86  156.12  -11.93  -14.86  
   ROE(%)56.32  25.84  0.00  0.00  0.00  
   ROCE(%)54.58  28.18  327.35  10.35  -16.29  
   Asset Turnover(x)0.07  0.06  0.05  0.11  0.09  
   Sales/Fixed Asset(x)1.41  0.77  0.22  0.31  0.23  
   Working Capital/Sales(x)0.10  0.35  2.54  -0.16  -0.18  
Efficiency Ratios          
   Fixed Capital/Sales(x)0.71  1.30  4.45  3.18  4.42  
   Receivable days91.21  114.80  68.88  5.22  5.56  
   Inventory Days0.00  0.00  0.00  39.15  82.94  
   Payable days5.27  13.76  26.38  57.28  242.90  
Valuation Parameters          
   PER(x)1.79  5.22  0.73  0.00  0.00  
   PCE(x)1.78  5.14  0.73  -1.52  -0.94  
   Price/Book(x)0.79  1.25  1.62  -0.28  -0.27  
   Yield(%)0.00  0.00  0.00  0.00  0.00  
   EV/Net Sales(x)12.89  17.39  25.00  6.03  7.95  
   EV/Core EBITDA(x)-166.56  38.93  20.15  41.02  -25.79  
   EV/EBIT(x)1.79  4.05  0.74  26.63  -11.83  
   EV/CE(x)0.76  1.11  1.54  0.64  0.73  
   M Cap / Sales13.06  19.21  23.31  1.63  1.48  
Growth Ratio          
   Net Sales Growth(%)65.67  10.19  -64.28  13.46  -50.43  
   Core EBITDA Growth(%)-128.69  -60.32  201.49  154.12  -528.28  
   EBIT Growth(%)178.02  -85.96  5222.33  138.23  -253.48  
   PAT Growth(%)228.41  -87.25  1104.27  23.32  -265.76  
   EPS Growth(%)228.41  -87.25  1104.28  23.32  -265.76  
Financial Stability Ratios          
   Total Debt/Equity(x)0.02  0.02  0.13  -1.26  -1.59  
   Current Ratio(x)70.86  1.77  1.99  0.35  0.38  
   Quick Ratio(x)70.86  1.77  1.99  0.35  0.35  
   Interest Cover(x)410.85  48.60  21.69  0.18  -0.62  
   Total Debt/Mcap(x)0.02  0.01  0.08  4.58  5.83