Soma Textiles & Industries Ltd - Stock Valuation and Financial Performance

BSE: 521034 | NSE: SOMATEX | Textile | Small Cap

Soma Textiles Share Price

45.10 -1.75 -3.74%
as on 04-Nov'24 15:31

DeciZen - make an informed investing decision on Soma Textiles

Overall Rating
M-Cap below 500cr. High Risk from low Liquidity Bole Toh

1. Quality

2. Valuation

Overvalued

3. Price Trend

Soma Textiles & Industries stock performance -

mw4me loader
P/E Ratio (SA):
6.98
Market Cap:
152.9 Cr.
52-wk low:
18.6
52-wk high:
55.3

Is Soma Textiles & Industries Ltd an attractive stock to invest in?

1. Is Soma Textiles & Industries Ltd a good quality company?

Past 10 year's financial track record analysis by Moneyworks4me indicates that Soma Textiles & Industries Ltd is a average quality company.

2. Is Soma Textiles & Industries Ltd undervalued or overvalued?

The key valuation ratios of Soma Textiles & Industries Ltd's currently when compared to its past seem to suggest it is in the Overvalued zone.

3. Is Soma Textiles & Industries Ltd a good buy now?

The Price Trend analysis by MoneyWorks4Me indicates it is Strong which suggest that the price of Soma Textiles & Industries Ltd is likely to Rise in the short term. However, please check the rating on Quality and Valuation before investing

10 Year X-Ray of Soma Textiles:

Analysis of Financial Track Record

Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end
Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end

Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end.

Financial track record gives insight into the company's performance on key parameters over the past ten years. MoneyWorks4me’s proprietary colour codes make it easy for retail investors to gauge the company’s past performance.
Soma Textiles & Industries Ltd has performed well in some of the past ten years indicating its past ten year financial track record is somewhat good

Value Creation

Value Creation Index Colour Code Guide

Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24TTM
ROCE % -9.4%2.5%6.3%10.1%-3.4%8.2%-16.3%10.4%327.4%28.2%-
Value Creation
Index
-1.7-0.8NANANANANANA22.41.0-

Growth Parameters

Growth Parameters Colour Code Guide

Sales 22617012782.738.525.912.814.65.25.76
Sales YoY Gr.--24.5%-25.2%-35%-53.5%-32.7%-50.4%13.4%-64.3%10.2%-
Adj EPS -11.3-5.7-3.7-4.2-6.8-3.8-6-5.614.21.66.6
YoY Gr.-NANANANANANANANA-88.4%-
BVPS (₹) 5.10.8-5-7.4-12.7-14.5-21-2622.726.727.1
Adj Net
Profit
-37.3-18.9-12.3-14-22.6-12.6-19.8-18.546.95.422
Cash Flow from Ops. 50.315.62513.4-17.9-6.2-6.133.117025.9-
Debt/CF from Ops. 3.510.44.98.7-6.4-18-18.23.30.10.1-

CAGR

CAGR Colour Code Guide

9 Years 5 Years 3 Years 1 Years
Sales -33.5%-31.7%-23.6%10.2%
Adj EPS NANANA-88.4%
BVPS20.3%NANA17.9%
Share Price 27.3% 73.2% 67.4% 130.8%

Key Financial Parameters

Performance Ratio Colour Code Guide

Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24TTM
Return on
Equity %
-84-96.7657.369.268.528.233.823.9-886.56.624.6
Op. Profit
Mgn %
-4.32.44.95.5-20.6-7.2-41.2-32.6-95.7-58.8-61.2
Net Profit
Mgn %
-16.6-11.1-9.7-16.9-58.7-48.6-154.3-127.2901.794.7362
Debt to
Equity
6.513.1-7.6-4.8-2.7-2.4-1.6-1.30.10-
Working Cap
Days
3123483834579261,4582,8792,1645,2304,143934
Cash Conv.
Cycle
10758432717-21162261105439

Recent Performance Summary

Return on Equity has increased versus last 3 years average to 24.60%

Sales growth is good in last 4 quarters at 229.03%

Sales growth has been subdued in last 3 years -23.56%

Net Profit has been subdued in last 3 years 0.00%

Latest Financials - Soma Textiles & Industries Ltd.

Standalone Consolidated
TTM EPS (₹) 6.6 6.6
TTM Sales (₹ Cr.) 6.1 6.1
BVPS (₹.) 27.1 27.1
Reserves (₹ Cr.) 56 56
P/BV 1.71 1.71
PE 6.98 6.98
From the Market
52 Week Low / High (₹) 18.62 / 55.29
All Time Low / High (₹) 0.95 / 191.25
Market Cap (₹ Cr.) 153
Equity (₹ Cr.) 33
Face Value (₹) 10
Industry PE 29.3

Management X-Ray of Soma Textiles:

Shareholding Pattern

Promoter's Holding & Share Pledging

Pledged *11.8811.8811.8811.1710.4010.400.000.000.000.00
* Pledged shares as % of Promoter's holding (%)

Event Update

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Analyst's Notes

Key Ratios of Soma Textiles

Adj EPS (Rs.)

Sales (Cr.)

ROE (%)

ROCE (%)

Profit And Loss

(All Figures are in Crores.)
PARTICULARSMar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24
Sales226170127833826131556
Operating Expenses 2351661217846281819109
Manufacturing Costs595540361396700
Material Costs1488455212095756
Employee Cost 211917141054421
Other Costs 8997454232
Operating Profit -10465-8-2-5-5-5-3
Operating Profit Margin (%) -4.3%2.4%4.9%5.5%-20.6%-7.2%-41.1%-32.6%-95.7%-58.8%
Other Income 32263117116
Interest 232315131313141981
Depreciation 18743321110
Exceptional Items 465359-3216922
Profit Before Tax -44-18-6-3-16-7-23-1516724
Tax -10-4251-1-1123
Profit After Tax -34-14-8-8-17-6-21-1616521
PAT Margin (%) -14.9%-8.4%-6.5%-9.9%-44.6%-22.7%-167.0%-113.0%3,183.5%368.3%
Adjusted EPS (₹)-10.2-4.3-2.5-2.5-5.2-1.8-6.5-5.050.16.4
Dividend Payout Ratio (%)0%0%0%0%0%0%0%0%0%0%

Balance Sheet

(All Figures are in Crores.)
PARTICULARSMar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24

Equity and Liabilities

Shareholders Fund 2712-16-24-42-48-69-867589
Share Capital 43433333333333333333
Reserves -16-31-49-58-75-81-103-1194255
Minority Interest0000000000
Debt1271511161141111101089791
Long Term Debt251511161141111101089791
Short Term Debt102000000000
Trade Payables171429542000
Others Liabilities 45334053688499126-1012
Total Liabilities 21621014215114215013913775102

Fixed Assets

Gross Block16714812412410158553896
Accumulated Depreciation11810894967739382763
Net Fixed Assets494030282519171133
CWIP 0000000000
Investments 00023222225
Inventories331889333000
Trade Receivables191852000022
Cash Equivalents 11132318192744112
Others Assets11312397869410789806761
Total Assets 21621014215114215013913775102

Cash Flow

(All Figures are in Crores.)
PARTICULARSMar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24
Cash Flow From Operating Activity 50162513-18-6-63317026
PBT -48-24-11-6-21-16-19-17-22
Adjustment 4029201314141514-3-29
Changes in Working Capital 544227-16-14235631
Tax Paid 0000000000
Cash Flow From Investing Activity 229569610204
Capex 22533416821
Net Investments 000-200100-23
Others 00444543125
Cash Flow From Financing Activity -55-8-43-2-2-2-2-3-233-18
Net Proceeds from Shares 0000000000
Net Proceeds from Borrowing 0000000000
Interest Paid -14-2-1-1-1-1-1-1-134-1
Dividend Paid 0000000000
Others -41-6-41-2-2-1-2-2-98-18
Net Cash Flow -210-916-141-240-4211
PARTICULARSMar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24
Ratios
ROE (%)-97.35-148.3N/AN/AN/AN/AN/AN/A025.84
ROCE (%)-9.42.52N/AN/AN/AN/AN/AN/A327.3528.18
Asset Turnover Ratio0.880.80.720.570.260.180.090.110.050.06
PAT to CFO Conversion(x)N/AN/AN/AN/AN/AN/AN/AN/A1.031.24
Working Capital Days
Receivable Days514032161226569115
Inventory Days825436386043833900
Payable Days43685292121188243572614

Soma Textiles & Industries Ltd Stock News

Soma Textiles & Industries Ltd FAQs

Company share prices are keep on changing according to the market conditions. The closing price of Soma Textiles on 04-Nov-2024 15:31 is ₹45.10.
Market capitalization or market cap is determined by multiplying the current market price of a company's shares with the total number of shares outstanding. As of 04-Nov-2024 15:31 the market cap of Soma Textiles stood at ₹152.9.
The latest P/E ratio of Soma Textiles as of 04-Nov-2024 15:31 is 6.98.
The latest P/B ratio of Soma Textiles as of 04-Nov-2024 15:31 is 1.71.
The 52-week high of Soma Textiles is ₹55.29 and the 52-week low is ₹18.62.
The TTM revenue is Trailing Twelve Months sales. The TTM revenue/sales of Soma Textiles is ₹6.05 ( Cr.) .

About Soma Textiles & Industries Ltd

Soma Textiles & Industries Limited, established in 1940 and a Somany Group company is a $40 Million Textile company with integrated manufacturing facilities for all its product groups. It is a 36 year old company head-quartered in Ahmedabad, India having factories in Ahmedabad and Baramati.

It is a professionally managed company headed by Managing Director Arvind Somany and guided by their Chairman S K Somany.

Soma textiles has been in the field of manufacturing of the fabrics since 1969 with a major focus on domestic market. It started the operation with one range of Sucker Mulluar and equivalent set of other plant and machineries. Looking in to changing business dynamics coupled with philosophy of entering it to the international league, the company has gone for expansion and installed Benniger Dyeing and sizing range with state of the art Toyota most modern air jet looms. So its current installed capacity has been 18 Million Mtrs per annum.

A team of highly qualified professionals manages the day to day affairs of the company. It is guided by the belief “Customer First” in its practices. In that direction its corporate philosophy is - “Innovate & Produce only the Best in accordance with Consumer Preferences at Right Price and in Right Time”.

Obsession with innovation and customer orientation helped it not only in sailing through rough weathers of globalization but emerged as a strong player in this competitive environment.

It produces wide range of shirting and bottom-wear categories in 100% cotton, polyester cotton blends and poly-cottons. It provides these finished fabrics in piece dyed, bleach and ready to dye (RFD) varieties. These fabrics are manufactured in plain, twill, satin weaves and various dobby designs.

Product range of the company includes:

The company is into manufacturing and marketing of following products

  • 100% Cotton Yarn – exclusively for exports (from their Baramati Plant)
  • High Value Shirting Fabrics – 100% Cotton & PC blended
  • Bottom Wear Fabrics – 100% Cotton & Poly-Cotton
  • Denim Fabrics 
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