Q.1
Revenue growth of Soma Textiles & Industries Ltd?
Soma Textiles & Industries Ltd revenue growth is 65.6% for FY-2025 , which is above its 5 year CAGR of -18.2% , indicating faster growth.
Q.2
Gross Profit margin of Soma Textiles & Industries Ltd?
Soma Textiles & Industries Ltd Gross profit margin which is the profit after deduction of direct costs, is -9.5% for FY-2025 , which is above its 5 year median of -31.5% , indicating increasing margins.
Q.3
Operating Profit Margin of Soma Textiles & Industries Ltd?
Soma Textiles & Industries Ltd Operating Profit Margin which is the profit after deduction of all operating costs, is -61.03% for FY-2025 , which is below its 5 year median of -58.79% indicating decreasing margins.
Q.4
Net Profit Margin of Soma Textiles & Industries Ltd?
Soma Textiles & Industries Ltd Net Profit Margin is 730.1% for FY-2025 , is above with its 5 year median of 368.31%, indicating increasing margins.
|
Current Level |
Historic Median |
|
Gross Profit Margin |
-9.5 |
-31.5 |
|
Operating Profit Margin |
-61.03 |
-58.79 |
|
Net Profit Margin |
730.1 |
368.31 |
Q.5
Return on Asset of Soma Textiles & Industries Ltd?
Soma Textiles & Industries Ltd Return on Asset is 54.63%, which is above its 5 year historical median of 23.86%, indicating improved asset utilization efficiency.
Q.6
Return on Equity (ROE) of Soma Textiles & Industries Ltd?
Soma Textiles & Industries Ltd Return on equity is 56.32% for FY-2025 , which is above its historical median of 0%, indicating the business is making better use of its shareholders capital.
Q.7
Return on capital employed (ROCE) of Soma Textiles & Industries Ltd?
Soma Textiles & Industries Ltd Return on capital employed is 54.58% for FY-2025 , which is above its estimated weighted average cost of capital(WACC) 14%, indicating value creation.
Q.8
Cash conversion cycle of Soma Textiles & Industries Ltd?
Soma Textiles & Industries Ltd Cash conversion cycle is 87 days, above its historical median of 61 days, indicating deteriorated working capital management. However, you need to compare this with its peers in the industry.
|
Current Level |
Historic Median |
|
Asset Turnover |
0.07 |
0.07 |
|
ROE |
56.32 |
- |
|
ROCE |
54.58 |
28.18 |
|
Cash Conversion Cycle |
87 days |
61 days |
Q.9
Debt to Equity ratio of Soma Textiles & Industries Ltd?
Soma Textiles & Industries Ltd Debt-to-Equity ratio is 0.02 , which is lower with the industry average of 0.03 , indicating lower debt levels in the industry.
Q.10
Debt to cash flow from operations of Soma Textiles & Industries Ltd?
Soma Textiles & Industries Ltd Debt to cash flow from operations is -0.48 , which is at a unhealthy level, indicating the business is not able to service its debt comfortably.