Soma Textiles & Industries Limited (SOMATEX)
ISIN: - Industry: Textile Manufacturing Sector: Consumer Cyclical Website
7.15
0.05(0.7%)

Soma Textiles & Industries Limited manufactures and sells textile fabrics in India. It offers non-denim fabrics, garments, and piece-dyed fabrics. The company was formerly known as R.B. Rodda & Co. Ltd. and changed its name to Soma Textiles & Industries Limited in January 1992. Soma Textiles & Industries Limited was incorporated in 1940 and is headquartered in Ahmedabad, India.

Pricing Updates

TODAY'S HIGH

7.35

TODAY'S LOW

6.9

52 WEEK HIGH

13.75

52 WEEK LOW

5.35

Major Holders

% of Shares Held by
All Insider

65.79%

% of Shares Held by
Institutions

0.00%

% of Float Held by
Institutions

0.00%

Number of Institutions
Holding Shares

0

Company Overview

MARKET CAP

23.61 Cr.

ETERPRISE VALUE

93.24 Cr.

NO. OF SHARES

3.30 Cr.

BOOK VALUE

-23.383

DIV. YIELD

None%

DEBT

106.42 Cr.

GROSS PROFIT

7.72 Cr.

CASH

37.81 Cr.

REVENUE

18.49 Cr.

REVENUE/SHARE

5.597

OHLC Chart 1y 2y 5y 10y

Price Chart

1d 1w 1m 3m 6m 1Yr 2Yr 5Yr

Volumes Chart

1d 1w 1m 3m 6m 1Yr 2Yr 5Yr

Cashflows

ParticularsMar 2021Mar 2020Mar 2019Mar 2018
Investments71.56 Lakhs26.18 Lakhs-8.37 Lakhs-2.05 Cr.
Change To Liabilities-3.93 Cr.-66.34 Lakhs-7.67 Cr.-20.62 Lakhs
Total cashflows from Investing Activities6.12 Cr.8.70 Cr.6.49 Cr.4.74 Cr.
Net Borrowings-1.54 Cr.-1.25 Cr.-1.80 Cr.-1.51 Cr.
Total Cash from Financing Activities-2.29 Cr.-1.94 Cr.-2.46 Cr.-2.21 Cr.
Other Liabilities5.84 Cr.-13.20 Cr.-16.40 Cr.6.33 Cr.
Total Assets0000
Net Income-21.53 Cr.-5.91 Cr.-17.19 Cr.-8.22 Cr.
Change in Cash-2.22 Cr.51.60 Lakhs-13.87 Cr.15.87 Cr.
Effect of Exchange Rate0000
Total Cash from Operating Activities-6.05 Cr.-6.24 Cr.-17.90 Cr.13.34 Cr.
Depreciation1.28 Cr.2.46 Cr.2.88 Cr.3.14 Cr.
Other Cashflows from Investing Activities4.49 Cr.4.62 Cr.4.06 Cr.4.06 Cr.
Dividends Paid0000
Change to Inventory10.58 Lakhs18.12 Lakhs6.30 Cr.-1.89 Cr.
Change to Account Receivables-28.86 Lakhs16.17 Lakhs2.19 Cr.2.45 Cr.
Other Cashflows from Financing Activities-74.58 Lakhs-69.20 Lakhs-66.90 Lakhs-70.14 Lakhs
Change to Net Income12.45 Cr.10.72 Cr.11.92 Cr.11.59 Cr.
Capital Expenditures-2.08 Lakhs-2.08 Lakhs-1.82 Cr.-2.14 Cr.

Financials

ParticularsMar 2021Mar 2020Mar 2019Mar 2018
Research DevelopmentNoneNoneNoneNone
Effect of Accounting ChargesNoneNoneNoneNone
Income Before Tax-22.56 Cr.-7.05 Cr.-16.27 Cr.-3.43 Cr.
Minority InterestNoneNoneNoneNone
Net Income-6.40 Cr.-3.99 Cr.-10.54 Cr.1.46 Cr.
Selling General Administrative4.31 Cr.4.88 Cr.9.77 Cr.14.44 Cr.
Gross Profit7.72 Cr.16.24 Cr.16.78 Cr.59.29 Cr.
Ebit-6.40 Cr.-3.99 Cr.-10.54 Cr.1.46 Cr.
Operating Income-6.40 Cr.-3.99 Cr.-10.54 Cr.1.46 Cr.
Other Operating Expenses8.51 Cr.12.89 Cr.14.60 Cr.40.08 Cr.
Interest Expense-13.88 Cr.-12.62 Cr.-13.43 Cr.-13.41 Cr.
Extraordinary ItemsNoneNoneNoneNone
Non RecurringNoneNoneNoneNone
Other ItemsNoneNoneNoneNone
Income Tax Expense-1.02 Cr.-1.13 Cr.92.20 Lakhs4.79 Cr.
Total Revenue12.82 Cr.25.87 Cr.38.45 Cr.82.71 Cr.
Total Operating Expenses19.22 Cr.29.86 Cr.48.99 Cr.81.24 Cr.
Cost of Revenue5.10 Cr.9.62 Cr.21.66 Cr.23.42 Cr.
Total Other Income Expense Net-16.16 Cr.-3.05 Cr.-5.73 Cr.-4.90 Cr.
Discontinued OperationsNoneNoneNoneNone
Net Income from Continuous Ops.-21.53 Cr.-5.91 Cr.-17.19 Cr.-8.22 Cr.
Net Income Applicable to Common Shares-21.53 Cr.-5.91 Cr.-17.19 Cr.-8.22 Cr.

Balance Sheet

ParticularsMar 2021Mar 2020Mar 2019Mar 2018
Intangible Assets7.79 Lakhs7.91 Lakhs7.99 Lakhs14.23 Lakhs
Capital Surplus87.13 Cr.87.13 Cr.87.13 Cr.87.13 Cr.
Total Liabilities222.91 Cr.211.76 Cr.196.39 Cr.188.74 Cr.
Stock Holder Equity-69.34 Cr.-47.73 Cr.-41.58 Cr.-24.29 Cr.
Minority Interest0000
Other Liabilities1.19 Cr.1.21 Cr.1.42 Cr.2.46 Cr.
Total Assets153.57 Cr.164.02 Cr.154.81 Cr.164.45 Cr.
Common Stock33.03 Cr.33.03 Cr.33.03 Cr.33.03 Cr.
Retained Earnings-190.48 Cr.-168.87 Cr.-162.72 Cr.-145.43 Cr.
Other Liabilities57.88 Lakhs1.35 Cr.1.21 Cr.2.71 Cr.
Good Will26.67 Lakhs26.67 Lakhs26.67 Lakhs26.67 Lakhs
Treasury Stock97.02 Lakhs97.02 Lakhs97.02 Lakhs97.02 Lakhs
Other Assets92.15 Cr.114.84 Cr.102.81 Cr.95.45 Cr.
Cash2.96 Cr.5.19 Cr.4.67 Cr.18.55 Cr.
Current Liabilities114.66 Cr.100.63 Cr.83.98 Cr.72.05 Cr.
Long Term Asset Charges14.74 Cr.13.71 Cr.12.57 Cr.13.50 Cr.
Short Long Term Debt2.80 Cr.2.56 Cr.2.66 Cr.1.95 Cr.
Other Stockholder Equity97.02 Lakhs97.02 Lakhs97.02 Lakhs97.02 Lakhs
Property Plant Equipment16.75 Cr.18.96 Cr.24.68 Cr.27.74 Cr.
Total Cur. Assets43.03 Cr.28.72 Cr.25.80 Cr.40.71 Cr.
Long Term Investments1.28 Cr.1.14 Cr.1.16 Cr.13.65 Lakhs
Net Tangible Assets-69.68 Cr.-48.08 Cr.-41.93 Cr.-24.70 Cr.
Short Term Investments24.52 Cr.14.15 Cr.13.22 Cr.4 Cr.
Net Receivables4.55 Cr.3.90 Cr.3.33 Cr.6.47 Cr.
Long Term Debt107.63 Cr.109.73 Cr.111.16 Cr.113.93 Cr.
Inventory2.86 Cr.2.96 Cr.3.14 Cr.9.44 Cr.
Accounts Payable1.69 Cr.4.34 Cr.4.79 Cr.8.73 Cr.

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