| Key Financial Ratios of Soma Textiles and Industries (in Rs. Cr.) |
Mar 20 |
Mar 19 |
Mar 18 |
Mar 17 |
Mar 16 |
|
| Per Share Ratios |
|
|
|
|
|
|
| Basic EPS (Rs.) |
-1.85 |
-5.23 |
-2.48 |
-2.50 |
-4.31 |
|
| Diluted EPS (Rs.) |
-1.85 |
-5.23 |
-2.48 |
-2.50 |
-4.31 |
|
| Cash EPS (Rs.) |
-1.02 |
-4.28 |
-1.48 |
-1.28 |
-2.24 |
|
| Book Value [ExclRevalReserve]/Share (Rs.) |
-14.36 |
-12.53 |
-7.33 |
-4.87 |
0.80 |
|
| Book Value [InclRevalReserve]/Share (Rs.) |
-14.36 |
-12.53 |
-7.33 |
-4.87 |
0.80 |
|
| Dividend / Share(Rs.) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Revenue from Operations/Share (Rs.) |
7.79 |
11.57 |
24.89 |
38.32 |
51.23 |
|
| PBDIT/Share (Rs.) |
-0.19 |
-1.53 |
3.21 |
2.38 |
1.78 |
|
| PBIT/Share (Rs.) |
-0.93 |
-2.41 |
2.22 |
1.16 |
-0.27 |
|
| PBT/Share (Rs.) |
-2.11 |
-4.89 |
-1.03 |
-1.88 |
-5.37 |
|
| Net Profit/Share (Rs.) |
-1.77 |
-5.17 |
-2.48 |
-2.50 |
-4.28 |
|
| Profitability Ratios |
|
|
|
|
|
|
| PBDIT Margin (%) |
-2.43 |
-13.18 |
12.89 |
6.22 |
3.47 |
|
| PBIT Margin (%) |
-11.97 |
-20.85 |
8.91 |
3.02 |
-0.51 |
|
| PBT Margin (%) |
-27.08 |
-42.24 |
-4.15 |
-4.89 |
-10.48 |
|
| Net Profit Margin (%) |
-22.70 |
-44.64 |
-9.94 |
-6.53 |
-8.35 |
|
| Return on Networth / Equity (%) |
0.00 |
0.00 |
0.00 |
0.00 |
-531.99 |
|
| Return on Capital Employed (%) |
-4.88 |
-11.32 |
7.98 |
3.72 |
-8.36 |
|
| Return on Assets (%) |
-3.58 |
-11.09 |
-5.00 |
-5.19 |
-6.18 |
|
| Total Debt/Equity (X) |
-2.30 |
-2.67 |
-4.68 |
-6.58 |
56.39 |
|
| Asset Turnover Ratio (%) |
15.77 |
24.84 |
50.31 |
79.49 |
73.97 |
|
| Liquidity Ratios |
|
|
|
|
|
|
| Current Ratio (X) |
0.29 |
0.31 |
0.57 |
0.39 |
1.01 |
|
| Quick Ratio (X) |
0.26 |
0.27 |
0.43 |
0.26 |
0.72 |
|
| Inventory Turnover Ratio (X) |
8.72 |
12.21 |
8.75 |
16.86 |
9.61 |
|
| 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.) |
97.64 |
109.98 |
128.60 |
156.01 |
165.91 |
|
| EV/Net Operating Revenue (X) |
3.77 |
2.86 |
1.55 |
1.23 |
0.97 |
|
| EV/EBITDA (X) |
-155.20 |
-21.69 |
12.06 |
19.69 |
28.06 |
|
| MarketCap/Net Operating Revenue (X) |
0.28 |
0.43 |
0.45 |
0.33 |
0.10 |
|
| Retention Ratios (%) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Price/BV (X) |
-0.15 |
-0.40 |
-1.53 |
-2.63 |
6.23 |
|
| Price/Net Operating Revenue |
0.28 |
0.43 |
0.45 |
0.33 |
0.10 |
|
| Earnings Yield |
-0.81 |
-1.03 |
-0.22 |
-0.20 |
-0.85 |
|
Source : Dion Global Solutions Limited
