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Soma Textiles & Industries Ltd. Company Financial Ratios Analysis
(Rs in Cr.) |
Mar 31, 2023 |
Mar 31, 2022 |
Mar 31, 2021 |
Mar 31, 2020 |
Mar 31, 2019 |
|
PER SHARE RATIOS |
Adjusted EPS (Rs.) |
-1.20 |
-5.60 |
-5.48 |
-4.42 |
-6.78 |
Adjusted Cash EPS (Rs.) |
-1.04 |
-5.34 |
-5.09 |
-3.67 |
-5.88 |
Reported EPS (Rs.) |
50.09 |
-4.99 |
-6.50 |
-1.78 |
-5.20 |
Reported Cash EPS (Rs.) |
50.25 |
-4.72 |
-6.11 |
-1.03 |
-4.30 |
Dividend Per Share |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Operating Profit Per Share (Rs.) |
-1.51 |
-1.43 |
-1.60 |
-0.57 |
-2.39 |
Book Value (Excl Rev Res) Per Share (Rs.) |
20.40 |
-25.95 |
-20.97 |
-14.45 |
-12.60 |
Book Value (Incl Rev Res) Per Share (Rs.) |
20.40 |
-25.95 |
-20.97 |
-14.45 |
-12.60 |
Net Operating Income Per Share (Rs.) |
1.57 |
4.41 |
3.88 |
7.83 |
11.64 |
Free Reserves Per Share (Rs.) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
PROFITABILITY RATIOS |
Operating Margin (%) |
-95.68 |
-32.56 |
-41.14 |
-7.22 |
-20.56 |
Adjusted Cash Margin (%) |
-20.68 |
-103.25 |
-118.87 |
-44.69 |
-47.05 |
Adjusted Return On Net Worth (%) |
-5.87 |
0.00 |
0.00 |
0.00 |
0.00 |
Reported Return On Net Worth (%) |
245.48 |
0.00 |
0.00 |
0.00 |
0.00 |
Return On long Term Funds (%) |
7.00 |
-28.35 |
-13.65 |
-4.99 |
-11.52 |
|
LEVERAGE RATIOS |
Long Term Debt / Equity |
0.26 |
0.00 |
0.00 |
0.00 |
0.00 |
Owners fund as % of total Source |
79.63 |
-785.86 |
-180.47 |
-76.92 |
-59.80 |
Fixed Assets Turnover Ratio |
0.11 |
0.59 |
0.26 |
0.39 |
0.48 |
|
LIQUIDITY RATIOS |
Current Ratio |
35.92 |
0.99 |
1.17 |
1.40 |
1.50 |
Current Ratio (Inc. ST Loans) |
35.92 |
0.99 |
1.17 |
1.40 |
1.50 |
Quick Ratio |
30.52 |
0.88 |
1.02 |
1.24 |
1.31 |
Fixed Assets Turnover Ratio |
0.11 |
0.59 |
0.26 |
0.39 |
0.48 |
|
PAYOUT RATIOS |
Dividend payout Ratio (Net Profit) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Dividend payout Ratio (Cash Profit) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Earning Retention Ratio |
100.00 |
100.00 |
100.00 |
100.00 |
100.00 |
Cash Earnings Retention Ratio |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
COVERAGE RATIOS |
Adjusted Cash Flow Time Total Debt |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Financial Charges Coverage Ratio |
0.80 |
-0.15 |
-0.28 |
-0.05 |
-0.38 |
Fin. Charges Cov.Ratio (Post Tax) |
21.53 |
-0.08 |
-0.45 |
0.73 |
-0.06 |
|
COMPONENT RATIOS |
Material Cost Component(% earnings) |
92.05 |
38.20 |
38.88 |
36.73 |
47.28 |
Selling Cost Component |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Exports as percent of Total Sales |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Import Comp. in Raw Mat. Consumed |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Long term assets / Total Assets |
0.06 |
0.08 |
0.12 |
0.13 |
0.18 |
Bonus Component In Equity Capital (%) |
9.58 |
9.58 |
9.58 |
9.58 |
9.58 |