Nifty
Sensex
:
:
12987.00
44259.74
128.60 (1.00%)
431.64 (0.98%)

Textile

Rating :
N/A  (View)

BSE: 521034 | NSE: SOMATEX

2.70
0.00 (0%)
26-Nov-2020 | 3:19PM
  • Day's Open
  • Day's High
  • Day's Low
  • Previous Close
  •  0.00
  •  2.70
  •  2.70
  •  2.70
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  700
  •  0.02
  •  3.60
  •  1.70

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 8.59
  • N/A
  • 10
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 101.91
  • N/A
  • -0.15

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 63.68%
  • 3.16%
  • 30.13%
  • FII
  • DII
  • Others
  • 0%
  • 0.01%
  • 3.02%

Chart

Price | P:E | P:BV | EV:EBITDA

Revenue CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -21.15
  • -31.40
  • -32.12

EBITDA CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -
  • -
  • -

PAT CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 2.14
  • -16.23
  • -10.65

P:E (Median)

  • 8 Years
  • 5 Years
  • 3 Years
  • -
  • -
  • -

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 1.52
  • 2.19
  • -1.52

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 6.63
  • 4.03
  • -8.76

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Sep 20
Sep 19
Var%
Jun 20
Jun 19
Var%
Mar 20
Mar 19
Var%
Dec 19
Dec 18
Var%
Net Sales
2
7
-66%
0
8
-98%
6
7
-18%
5
9
-41%
Expenses
4
7
-43%
1
7
-89%
8
7
12%
6
12
-55%
EBITDA
-2
0
-
-1
0
-
-2
0
-
0
-3
-
EBIDTM
-62%
4%
-447%
5%
-40%
-3%
-6%
-38%
Other Income
0
0
16%
0
0
-55%
0
1
-21%
0
0
-8%
Interest
3
3
2%
3
3
0%
3
3
-26%
3
3
0%
Depreciation
0
1
-51%
0
1
-50%
0
1
-28%
1
1
-7%
PBT
-7
-1
-
-4
-3
-
1
-5
-
-3
-11
-
Tax
0
0
0
0
0
0
-1
1
-
0
0
0
PAT
-7
-1
-
-4
-3
-
2
-6
-
-3
-11
-
PATM
-305%
-14%
-2,913%
-44%
33%
-78%
-65%
-122%
EPS
-2.24
-0.31
-
-1.32
-1.02
-
0.58
-1.67
-
-1.03
-3.30
-

Annual Results

Consolidated Figures in Rs. Crores /

Standalone
Description
TTM
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 10
Mar 09
Mar 08
Mar 07
Net Sales
14
26
38
83
127
170
226
233
313
442
270
Net Sales Growth
-56%
-33%
-54%
-35%
-25%
-25%
-3%
-26%
-29%
64%
 
Cost Of Goods Sold
4
9
20
21
55
84
148
148
277
334
172
Gross Profit
10
17
18
61
72
86
78
85
36
108
98
GP Margin
71%
66%
47%
74%
57%
51%
34%
36%
12%
24%
36%
Total Expenditure
18
28
46
78
121
166
235
229
345
409
243
Power & Fuel Cost
-
7
10
16
15
22
25
32
25
27
27
% Of Sales
-
28%
26%
19%
12%
13%
11%
14%
8%
6%
10%
Employee Cost
-
5
10
14
17
19
21
15
14
14
12
% Of Sales
-
19%
25%
17%
14%
11%
9%
7%
4%
3%
4%
Manufacturing Exp.
-
2
3
20
25
33
34
27
22
24
25
% Of Sales
-
6%
7%
24%
20%
19%
15%
11%
7%
6%
9%
General & Admin Exp.
-
1
0
1
1
1
1
2
1
2
2
% Of Sales
-
2%
1%
1%
1%
1%
0%
1%
0%
0%
1%
Selling & Distn. Exp.
-
0
0
0
0
0
0
2
2
3
2
% Of Sales
-
0%
0%
0%
0%
0%
0%
1%
1%
1%
1%
Miscellaneous Exp.
-
5
3
6
8
8
7
4
2
4
2
% Of Sales
-
18%
8%
8%
6%
5%
3%
2%
1%
1%
1%
EBITDA
-5
-2
-8
5
6
4
-10
4
-32
33
28
EBITDA Margin
-35%
-7%
-21%
6%
5%
2%
-4%
2%
-10%
7%
10%
Other Income
1
1
3
6
2
2
3
9
10
12
12
Interest
13
13
13
13
15
23
23
16
16
12
9
Depreciation
2
2
3
3
4
7
18
17
17
16
12
PBT
-14
-16
-21
-6
-11
-24
-48
-20
-54
17
19
Tax
-1
-1
1
5
2
-4
-10
-10
-2
2
3
Tax Rate
8%
16%
-6%
-139%
-34%
20%
23%
33%
3%
21%
20%
PAT
-13
-6
-17
-8
-8
-14
-34
-19
-66
9
13
PAT before Minority Interest
-13
-6
-17
-8
-8
-14
-34
-19
-66
9
13
Minority Interest
0
0
0
0
0
0
0
0
0
0
0
PAT Margin
-98%
-23%
-45%
-10%
-6%
-8%
-15%
-8%
-21%
2%
5%
PAT Growth
0%
66%
-109%
0%
42%
58%
-74%
71%
-860%
-33%
 
EPS
-4.01
-1.78
-5.20
-2.49
-2.50
-4.31
-10.18
-5.84
-20.10
2.65
3.95

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 10
Mar 09
Mar 08
Mar 07
Shareholder's Funds
-48
-42
-24
-16
13
27
89
105
159
151
Share Capital
33
33
33
33
43
43
33
33
33
33
Total Reserves
-81
-75
-58
-49
-30
-16
46
65
126
118
Non-Current Liabilities
97
100
103
101
137
15
182
193
167
153
Secured Loans
106
108
111
113
145
19
184
185
147
135
Unsecured Loans
4
4
3
3
6
6
0
0
10
10
Long Term Provisions
1
1
3
3
5
5
0
0
0
0
Current Liabilities
101
84
72
57
60
174
51
38
45
38
Trade Payables
4
5
9
2
14
17
46
31
39
32
Other Current Liabilities
96
79
62
54
45
54
2
3
2
2
Short Term Borrowings
0
0
0
0
0
102
0
0
0
0
Short Term Provisions
0
0
1
1
1
1
3
3
3
4
Total Liabilities
150
142
151
142
210
216
323
336
371
342
Net Block
19
25
28
30
40
49
136
146
140
144
Gross Block
58
101
124
124
148
167
270
265
249
243
Accumulated Depreciation
39
77
96
95
108
118
134
118
109
99
Non Current Assets
122
116
110
120
149
150
136
148
156
145
Capital Work in Progress
0
0
0
0
0
0
0
2
16
1
Non Current Investment
1
1
0
0
0
0
0
0
0
0
Long Term Loans & Adv.
100
90
82
89
109
101
0
0
0
0
Other Non Current Assets
1
0
0
0
0
0
0
0
0
0
Current Assets
29
26
41
22
61
66
186
186
213
194
Current Investments
1
1
2
0
0
0
0
0
0
0
Inventories
3
3
9
8
18
33
62
51
61
54
Sundry Debtors
0
0
2
5
18
19
106
114
131
59
Cash & Bank
19
18
23
3
11
1
5
9
6
69
Other Current Assets
6
3
4
4
14
13
13
12
15
12
Short Term Loans & Adv.
0
0
0
3
1
1
5
4
10
9
Net Current Assets
-72
-58
-31
-34
1
-108
134
148
168
157
Total Assets
150
142
151
142
210
216
323
336
371
342

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 10
Mar 09
Mar 08
Mar 07
Cash From Operating Activity
-6
-18
13
25
16
-2
-25
-51
-14
PBT
-16
-21
-6
-11
-24
-20
-49
16
19
Adjustment
14
14
13
20
29
32
31
25
18
Changes in Working Capital
-14
-16
7
22
4
10
24
-74
-38
Cash after chg. in Working capital
-15
-23
13
30
10
23
5
-33
-1
Interest Paid
0
0
0
0
0
0
0
0
0
Tax Paid
0
0
0
0
0
0
0
0
-1
Other Direct Exp. Paid
0
0
0
0
0
0
0
0
0
Extra & Other Items
9
5
0
-5
6
0
0
0
0
Cash From Investing Activity
9
6
5
9
2
-4
-7
-24
-20
Net Fixed Assets
43
22
1
24
122
-4
-1
-22
Net Investments
0
0
-2
0
0
0
0
0
Others
-34
-16
6
-15
-120
0
-5
-2
Cash from Financing Activity
-2
-2
-2
-43
-8
2
35
12
88
Net Cash Inflow / Outflow
1
-14
16
-9
10
-3
3
-63
54
Opening Cash & Equivalents
5
19
3
11
1
9
6
69
14
Closing Cash & Equivalent
5
5
19
3
11
5
9
6
69

Financial Ratios

Consolidated /

Standalone
Description
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 10
Mar 09
Mar 08
Mar 07
Book Value (Rs.)
-15
-13
-7
-5
1
5
24
29
48
45
ROA
-4%
-12%
-6%
-5%
-7%
-12%
-6%
-19%
2%
4%
ROE
0%
0%
0%
0%
-147%
-71%
-22%
-52%
6%
9%
ROCE
8%
-3%
10%
6%
3%
-9%
-4%
-17%
8%
8%
Fixed Asset Turnover
0.32
0.34
0.67
0.93
1.08
1.03
0.87
1.22
1.80
1.11
Receivable days
2
12
16
32
40
101
172
143
79
80
Inventory Days
43
60
38
36
54
77
89
65
47
73
Payable days
66
55
26
26
36
48
58
36
31
44
Cash Conversion Cycle
-21
17
27
43
58
130
202
172
95
110
Total Debt/Equity
-2.35
-2.74
-4.77
-7.66
12.98
6.50
2.36
1.92
1.00
0.97
Interest Cover
0
0
1
1
0
-1
-1
-3
2
3

Source: www.accordfintech.com. Price feed provided by www.nseindia.com and www.bseindia.com value addition by www.accordfintech.com. Intraday data delayed 15 minutes.

DISCLAIMER: Information is provided " as is" and solely for informational purposes, not for trading purposes or advice, and may be delayed.