Soma Textiles & Industries Ltd. - Research Center
521034 SOMATEX Group (T) BSE data
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| Results | |
| Statement | |
| More |
Ratio
|
Ratios
(Rs crore)
| Mar ' 22 | Mar ' 21 | Mar ' 20 | Mar ' 19 | Mar ' 18 | |
|---|---|---|---|---|---|
| Per share ratios | |||||
| Adjusted EPS (Rs) | -5.60 | -5.48 | -4.42 | -6.78 | -3.29 |
| Adjusted cash EPS (Rs) | -5.34 | -5.09 | -3.67 | -5.88 | -2.29 |
| Reported EPS (Rs) | -4.99 | -6.50 | -1.78 | -5.20 | -2.49 |
| Reported cash EPS (Rs) | -4.72 | -6.11 | -1.03 | -4.30 | -1.49 |
| Dividend per share | - | - | - | - | - |
| Operating profit per share (Rs) | -1.43 | -1.60 | -0.56 | -2.39 | 1.39 |
| Book value (excl rev res) per share EPS (Rs) | -25.95 | -20.97 | -14.45 | -12.60 | -7.37 |
| Book value (incl rev res) per share EPS (Rs) | -25.95 | -20.97 | -14.45 | -12.60 | -7.37 |
| Net operating income per share EPS (Rs) | 4.41 | 3.88 | 7.83 | 11.64 | 25.04 |
| Free reserves per share EPS (Rs) | - | - | - | - | - |
| Profitability ratios | |||||
| Operating margin (%) | -32.56 | -41.14 | -7.22 | -20.56 | 5.53 |
| Gross profit margin (%) | -38.59 | -51.19 | -16.76 | -28.23 | 1.54 |
| Net profit margin (%) | -113.21 | -167.52 | -22.70 | -44.64 | -9.94 |
| Adjusted cash margin (%) | -103.25 | -118.87 | -44.69 | -47.05 | -8.53 |
| Adjusted return on net worth (%) | - | - | - | - | - |
| Reported return on net worth (%) | - | - | - | - | - |
| Return on long term funds (%) | -28.35 | -13.65 | -4.99 | -11.52 | 8.22 |
| Leverage ratios | |||||
| Long term debt / Equity | - | - | - | - | - |
| Total debt/equity | - | - | - | - | - |
| Owners fund as % of total source | -785.86 | -180.47 | -76.92 | -59.80 | -27.17 |
| Fixed assets turnover ratio | 0.59 | 0.25 | 0.39 | 0.48 | 0.87 |
| Liquidity ratios | |||||
| Current ratio | 0.98 | 1.17 | 1.40 | 1.50 | 1.79 |
| Current ratio (inc. st loans) | 0.98 | 1.17 | 1.40 | 1.50 | 1.79 |
| Quick ratio | 0.88 | 1.02 | 1.24 | 1.31 | 1.49 |
| Inventory turnover ratio | 1.33 | 0.33 | 0.41 | 0.55 | 0.92 |
| Payout ratios | |||||
| Dividend payout ratio (net profit) | - | - | - | - | - |
| Dividend payout ratio (cash profit) | - | - | - | - | - |
| Earning retention ratio | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Cash earnings retention ratio | - | - | - | - | - |
| Coverage ratios | |||||
| Adjusted cash flow time total debt | - | - | - | - | - |
| Financial charges coverage ratio | -0.15 | -0.28 | -0.04 | -0.37 | 0.79 |
| Fin. charges cov.ratio (post tax) | -0.08 | -0.45 | 0.73 | -0.05 | 0.63 |
| Component ratios | |||||
| Material cost component (% earnings) | 38.20 | 38.88 | 36.73 | 47.28 | 48.93 |
| Selling cost Component | - | - | - | - | - |
| Exports as percent of total sales | - | - | - | - | 2.05 |
| Import comp. in raw mat. consumed | - | - | - | - | - |
| Long term assets / total Assets | 0.08 | 0.12 | 0.12 | 0.17 | 0.18 |
| Bonus component in equity capital (%) | 9.58 | 9.58 | 9.58 | 9.58 | 9.58 |
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