01 May 2017 | Livemint.com

BSE
NSE
Last Updated: Mar 31, 03:41 PM
Soma Textiles & Industries Ltd.

BSE

  • 12.81 0.61 (5%)
  • Vol: 22880
  • BSE Code: 521034
  • PREV. CLOSE
    12.20
  • OPEN PRICE
    12.41
  • BID PRICE (QTY.)
    12.81(1010)
  • OFFER PRICE (QTY.)
    0.00(0)

NSE

  • 12.50 0.00 (0%)
  • Vol: 25724
  • NSE Code: SOMATEX
  • PREV. CLOSE
    12.50
  • OPEN PRICE
    12.10
  • BID PRICE (QTY.)
    12.50(2)
  • OFFER PRICE (QTY.)
    0.00(0)

Soma Textiles & Industries Ltd. Financial Ratios

Particulars
Mar 2016
Mar 2015
Operational & Finanial Ratios
 
 
   Reported EPS(Rs)
-4.30  
-10.16  
   Adjusted EPS(Rs)
-4.30  
-10.16  
   CEPS(Rs)
-2.25  
-4.63  
   DPS(Rs)
0.00  
0.00  
   Book NAV/Share(Rs)
0.78  
5.08  
   Tax Rate(%)
20.32  
23.25  
Margin Ratios
 
 
   Core EBITDA Margin(%)
2.55  
-4.26  
   EBIT Margin(%)
2.78  
-9.41  
   Pre Tax Margin(%)
-10.49  
-19.40  
Performance Ratios
 
 
   ROA(%)
-6.68  
-12.47  
   ROE(%)
-147.06  
-70.99  
   ROCE(%)
2.52  
-8.98  
   Asset Turnover(x)
0.80  
0.84  
   Sales/Fixed Asset(x)
1.08  
1.03  
   Working Capital/Sales(x)
225.06  
-2.10  
Efficiency Ratios
 
 
   Fixed Capital/Sales(x)
0.93  
0.97  
   Receivable days
39.68  
101.20  
   Inventory Days
54.31  
76.82  
   Payable days
36.15  
47.74  
Valuation Parameters
 
 
   PER(x)
0.00  
0.00  
   PCE(x)
-2.23  
-0.60  
   Price/Book(x)
6.45  
0.55  
   Yield(%)
0.00  
0.00  
   EV/Net Sales(x)
1.04  
0.85  
   EV/Core EBITDA(x)
30.02  
-27.98  
   EV/EBIT(x)
37.46  
-9.03  
   EV/CE(x)
0.84  
0.89  
Growth Ratio
 
 
   Net Sales Growth(%)
-24.52  
-3.16  
   Core EBITDA Growth(%)
186.24  
-153.22  
   EBIT Growth(%)
122.30  
-68.50  
   PAT Growth(%)
57.63  
-74.14  
   Adj PAT Growth(%)
57.63  
100.00  
   Adj EPS Growth(%)
57.64  
-74.06  
Financial Stability Ratios
 
 
   Total Debt/Equity(%)
12.98  
6.50  
   Current Ratio(x)
1.01  
0.38  
   Quick Ratio(x)
0.72  
0.19  
   Interest Cover(x)
0.21  
-0.94  
   Total Debt/Mcap(%)
9.81  
18.79