| Key Financial Ratios of Soma Textiles and Industries (in Rs. Cr.) |
Mar 25 |
Mar 24 |
Mar 23 |
Mar 22 |
Mar 21 |
|
| Per Share Ratios |
|
|
|
|
|
|
| Basic EPS (Rs.) |
20.98 |
6.40 |
50.09 |
-4.97 |
-6.53 |
|
| Diluted EPS (Rs.) |
20.98 |
6.40 |
50.09 |
-4.97 |
-6.53 |
|
| Cash EPS (Rs.) |
20.97 |
6.44 |
49.95 |
-4.69 |
-6.08 |
|
| Book Value [ExclRevalReserve]/Share (Rs.) |
47.50 |
26.64 |
20.28 |
-25.80 |
-20.85 |
|
| Book Value [InclRevalReserve]/Share (Rs.) |
47.50 |
26.64 |
20.28 |
-25.80 |
-20.85 |
|
| Dividend / Share(Rs.) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Revenue from Operations/Share (Rs.) |
2.86 |
1.72 |
1.56 |
4.38 |
3.86 |
|
| PBDIT/Share (Rs.) |
-0.22 |
0.77 |
1.94 |
-0.67 |
-1.19 |
|
| PBIT/Share (Rs.) |
-0.35 |
0.67 |
1.78 |
-0.93 |
-1.58 |
|
| PBT/Share (Rs.) |
20.55 |
7.26 |
50.34 |
-4.65 |
-6.78 |
|
| Net Profit/Share (Rs.) |
20.85 |
6.35 |
49.80 |
-4.96 |
-6.47 |
|
| Profitability Ratios |
|
|
|
|
|
|
| PBDIT Margin (%) |
-7.79 |
44.67 |
124.07 |
-15.22 |
-30.81 |
|
| PBIT Margin (%) |
-12.11 |
39.06 |
114.01 |
-21.25 |
-40.87 |
|
| PBT Margin (%) |
719.49 |
421.06 |
3,218.23 |
-106.23 |
-175.54 |
|
| Net Profit Margin (%) |
729.92 |
368.30 |
3,183.54 |
-113.21 |
-167.52 |
|
| Return on Networth / Equity (%) |
43.88 |
23.82 |
245.48 |
0.00 |
0.00 |
|
| Return on Capital Employed (%) |
-0.71 |
2.48 |
6.98 |
-27.85 |
-13.45 |
|
| Return on Assets (%) |
42.83 |
18.91 |
190.35 |
-10.87 |
-13.98 |
|
| Total Debt/Equity (X) |
0.02 |
0.02 |
0.07 |
-1.13 |
-1.55 |
|
| Asset Turnover Ratio (%) |
0.07 |
0.06 |
0.04 |
0.10 |
8.34 |
|
| Liquidity Ratios |
|
|
|
|
|
|
| Current Ratio (X) |
71.66 |
1.83 |
2.30 |
0.36 |
0.38 |
|
| Quick Ratio (X) |
71.66 |
1.83 |
2.30 |
0.35 |
0.35 |
|
| Inventory Turnover Ratio (X) |
0.00 |
0.00 |
0.00 |
3.36 |
4.48 |
|
| Dividend Payout Ratio (NP) (%) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Dividend Payout Ratio (CP) (%) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Earnings Retention Ratio (%) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Cash Earnings Retention Ratio (%) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Valuation Ratios |
|
|
|
|
|
|
| Enterprise Value (Cr.) |
123.04 |
100.25 |
130.66 |
76.29 |
99.26 |
|
| EV/Net Operating Revenue (X) |
12.96 |
17.51 |
25.14 |
5.24 |
7.74 |
|
| EV/EBITDA (X) |
-166.26 |
39.18 |
20.26 |
-34.44 |
-25.11 |
|
| MarketCap/Net Operating Revenue (X) |
13.13 |
19.32 |
23.44 |
1.63 |
1.49 |
|
| Retention Ratios (%) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Price/BV (X) |
0.79 |
1.25 |
1.81 |
-0.28 |
-0.28 |
|
| Price/Net Operating Revenue |
13.14 |
19.33 |
23.45 |
1.64 |
1.49 |
|
| Earnings Yield |
0.56 |
0.19 |
1.36 |
-0.69 |
-1.13 |
|
Source : Dion Global Solutions Limited
