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Soma Textiles & Industries Ltd.

Balance Sheet - Consolidated

Market Cap.(`)	217.36 Cr.	P/BV	2.46	Book Value (`)	26.74
52 Week High/Low ( ` )	66/19	FV/ML	10/1	P/E(X)	10.31
Book Closure	07/09/2024	EPS (`)	6.39	Div Yield (%)	0.00

(` in Crs.)

You can view the Consolidated Balance Sheet for the last 5 years.

Particulars	Mar 24	Mar 23	Mar 22	Mar 21	Mar 20
Months	12	12	12	12	12
Source Of Info (AR = Annual Report, PR = Press Release)	AR	AR	AR	AR	AR
FaceValue	10.00	10.00	10.00	10.00	10.00
No. of Equity Shares (in Lacs)	330.33	330.33	330.33	330.33	330.33

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	33.23	33.23	33.23	33.23	33.23
Preference Share Capital	0.00	4.78	0.00	0.00	0.00
Total Share Capital	33.23	38.01	33.23	33.23	33.23

Reserves and Surplus	55.30	34.17	-118.95	-102.57	-80.97
Total Reserves and Surplus	55.30	34.17	-118.95	-102.57	-80.97
Total Shareholders Funds	88.53	72.18	-85.72	-69.34	-47.74
Hybrid/Debt/Other Securities	0.00	7.74	0.00	0.00	0.00

NON-CURRENT LIABILITIES
Long Term Borrowings	1.32	4.71	96.62	107.68	109.77
Other Long Term Liabilities	0.04	0.04	0.00	0.00	0.00
Long Term Provisions	0.19	0.18	0.20	0.58	1.35
Total Non-Current Liabilities	1.55	4.93	96.82	108.26	111.13

CURRENT LIABILITIES
Short Term Borrowings	0.26	0.00	0.00	0.00	0.00
Trade Payables	0.18	0.25	0.44	1.70	4.34
Other Current Liabilities	20.72	1.55	139.74	112.53	95.84
Short Term Provisions	0.26	0.26	0.24	0.43	0.45
Total Current Liabilities	21.42	2.06	140.42	114.66	100.64

Total Capital And Liabilities	111.50	86.92	151.52	153.57	164.02

ASSETS
NON-CURRENT ASSETS
Tangible Assets	3.10	2.80	11.03	16.75	18.96
Intangible Assets	0.07	0.08	0.08	0.08	0.08
Fixed Assets	3.17	2.88	11.10	16.83	19.04
Non-Current Investments	1.74	1.59	1.45	1.55	1.41
Deferred Tax Assets [Net]	9.32	12.34	14.14	14.74	13.71
Long Term Loans And Advances	52.56	60.84	68.83	71.96	95.05
Other Non-Current Assets	5.49	4.54	5.90	5.46	6.08
Total Non-Current Assets	72.27	82.19	101.42	110.54	135.30


CURRENT ASSETS
Current Investments	23.06	0.40	0.39	0.33	0.84
Inventories	0.00	0.00	0.26	2.86	2.97
Trade Receivables	1.72	1.88	0.08	0.34	0.05
Cash And Cash Equivalents	11.97	0.67	44.12	27.49	19.35
OtherCurrentAssets	2.48	1.77	5.25	12.01	5.52
Total Current Assets	39.23	4.73	50.10	43.03	28.73

Total Assets	111.50	86.92	151.52	153.57	164.02

BONUS DETAILS
Bonus Equity Share Capital	3.19	3.19	3.19	3.19	3.19

NON-CURRENT INVESTMENTS
Non-Current Investments Unquoted Book Value	1.74	1.59	1.45	1.55	1.41

CURRENT INVESTMENTS
Current Investments Quoted Market Value	23.06	0.40	0.39	0.33	0.84

Soma Textiles & Industries Ltd.

Ratio Analysis - Consolidated

Market Cap.(`)	217.36 Cr.	P/BV	2.46	Book Value (`)	26.74
52 Week High/Low ( ` )	66/19	FV/ML	10/1	P/E(X)	10.31
Book Closure	07/09/2024	EPS (`)	6.39	Div Yield (%)	0.00

You can view the Consolidated Ratio Analysis for the last 5 years.

Particulars	Mar 24	Mar 23	Mar 22	Mar 21	Mar 20
Months	12	12	12	12	12
Source Of Info (AR = Annual Report, PR = Press Release)	AR	AR	AR	AR	AR
FaceValue	10.00	10.00	10.00	10.00	10.00

PER SHARE RATIOS

Basic EPS (Rs.)	6.40	50.09	-4.96	-6.54	-1.86
Diluted EPS (Rs.)	6.40	50.09	-4.96	-6.54	-1.86
Cash EPS (Rs.)	6.44	49.95	-4.66	-6.08	-1.02
Book Value[Excl.RevalReserv]/Share (Rs.)	26.64	20.28	-25.80	-20.87	-14.37
Book Value[Incl.RevalReserv]/Share (Rs.)	26.64	20.28	-25.80	-20.87	-14.37
Revenue From Operations / Share (Rs.)	1.72	1.56	4.38	3.86	7.79
PBDIT / Share (Rs.)	0.77	1.94	-0.66	-1.19	-0.18
PBIT / Share (Rs.)	0.67	1.78	-0.93	-1.58	-0.93
PBT / Share (Rs.)	7.26	50.34	-4.62	-6.78	-2.11
Net Profit / Share (Rs.)	6.35	49.80	-4.92	-6.47	-1.77
NP After MI And SOA / Share (Rs.)	6.35	49.80	-4.94	-6.48	-1.78

PROFITABILITY RATIOS

PBDIT Margin (%)	44.67	124.07	-15.22	-30.81	-2.43
PBIT Margin (%)	39.06	114.01	-21.25	-40.87	-11.97
PBT Margin (%)	421.06	3218.23	-105.47	-175.54	-27.08
Net Profit Margin (%)	368.30	3183.54	-112.45	-167.52	-22.70
NP After MI And SOA Margin (%)	368.30	3183.54	-112.81	-167.90	-22.86
Return on Networth / Equity (%)	23.82	245.48	0.00	0.00	0.00
Return on Capital Employeed (%)	2.48	6.98	-27.85	-13.47	-4.88
Return On Assets (%)	18.91	190.35	-10.83	-14.02	-3.60
Long Term Debt / Equity (X)	0.01	0.06	-1.13	-1.55	-2.30
Total Debt / Equity (X)	0.01	0.06	-1.13	-1.55	-2.30
Asset Turnover Ratio (%)	0.05	0.04	0.09	0.08	0.16

LIQUIDITY RATIOS

Current Ratio (X)	1.83	2.30	0.35	0.37	0.28
Quick Ratio (X)	1.83	2.30	0.35	0.35	0.25
Inventory Turnover Ratio (X)	0.00	0.00	3.36	1.53	2.87

COVERAGE RATIOS

Interest Coverage Ratio (%)	5.05	0.79	-0.15	-0.28	-0.04
Interest Coverage Ratio (Post Tax) (%)	-1.55	0.51	-0.28	-0.30	-0.15

VALUATION RATIOS

Enterprise Value (Cr.)	100.25	130.66	76.29	99.26	97.64
EV / Net Operating Revenue (X)	17.51	25.14	5.24	7.74	3.77
EV / EBITDA (X)	39.18	20.26	-34.44	-25.11	-155.20
MarketCap / Net Operating Revenue (X)	19.32	23.44	1.63	1.49	0.27
Price / BV (X)	1.25	1.81	-0.27	-0.27	-0.15
Price / Net Operating Revenue (X)	19.33	23.45	1.64	1.49	0.27
EarningsYield	0.19	1.36	-0.68	-1.13	-0.82

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Share Wealth

Soma Textiles & Industries Ltd.

Balance Sheet - Consolidated

Soma Textiles & Industries Ltd.

Ratio Analysis - Consolidated