Stock SOMATEX SOMA TEXTILES & INDUSTRIES LIMITED
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Financials Soma Textiles & Industries Limited

Equities

SOMATEX

INE314C01013

Textiles & Leather Goods

Market Closed - Bombay S.E.
Other stock markets
 11:00:47 14/05/2024 BST 		5-day change 1st Jan Change
35.7 INR +5.00% Intraday chart for Soma Textiles & Industries Limited +8.15% +61.61%
03-26 Soma Textiles & Industries Limited Announces Resignation of Nisha Singh as Non-Executive and Independent Director, Member of the Audit Committee and Nomination & Remuneration Committee CI
03-22 Soma Textiles & Industries Limited Enters into Agreement to Assign Leasehold Right of Leasehold Land CI

Valuation

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Capitalization 1 369.6 165.8 71.68 189.6 236.5 1,211
Enterprise Value (EV) 1 1,283 1,114 993.1 1,016 873.9 1,296
P/E ratio -4.48 x -0.97 x -1.21 x -0.88 x -1.44 x 0.73 x
Yield - - - - - -
Capitalization / Revenue 0.45 x 0.43 x 0.28 x 1.48 x 1.63 x 23.3 x
EV / Revenue 1.56 x 2.9 x 3.84 x 7.92 x 6.01 x 24.9 x
EV / EBITDA 27.8 x -14.5 x -65 x -19.9 x -19.7 x -26.8 x
EV / FCF 7.31 x 16.8 x 14 x -23.6 x 5.86 x -0.98 x
FCF Yield 13.7% 5.96% 7.13% -4.23% 17.1% -102%
Price to Book -1.52 x -0.4 x -0.15 x -0.27 x -0.28 x 1.61 x
Nbr of stocks (in thousands) 33,033 33,033 33,033 33,033 33,033 33,033
Reference price 2 11.19 5.020 2.170 5.740 7.160 36.67
Announcement Date 29/05/18 08/08/19 22/08/20 18/08/21 06/08/22 25/08/23
1INR in Million2INR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net sales 1 822.6 384.6 258.7 128.3 145.5 51.97
EBITDA 1 46.18 -76.62 -15.28 -51.12 -44.3 -48.27
EBIT 1 14.69 -105.4 -39.97 -64 -53.07 -53.48
Operating Margin 1.79% -27.41% -15.45% -49.9% -36.47% -102.91%
Earnings before Tax (EBT) 1 -34.67 -162.5 -70.5 -225.6 -154 1,673
Net income 1 -82.58 -171.7 -59.16 -215.3 -164.2 1,655
Net margin -10.04% -44.64% -22.87% -167.9% -112.82% 3,183.54%
EPS 2 -2.500 -5.197 -1.791 -6.519 -4.970 50.09
Free Cash Flow 1 175.4 66.45 70.86 -43.02 149.2 -1,327
FCF margin 21.33% 17.28% 27.39% -33.54% 102.54% -2,552.97%
FCF Conversion (EBITDA) 379.91% - - - - -
FCF Conversion (Net income) - - - - - -
Dividend per Share - - - - - -
Announcement Date 29/05/18 08/08/19 22/08/20 18/08/21 06/08/22 25/08/23
1INR in Million2INR
Estimates

Balance Sheet Analysis

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net Debt 1 913 948 921 827 637 84.6
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) 19.77 x -12.38 x -60.29 x -16.17 x -14.39 x -1.753 x
Free Cash Flow 1 175 66.4 70.9 -43 149 -1,327
ROE (net income / shareholders' equity) 40.9% 52.1% 13.2% 36.8% 21.2% -3,130%
ROA (Net income/ Total Assets) 0.57% -4.13% -1.57% -2.52% -2.17% -2.8%
Assets 1 -14,600 4,159 3,776 8,548 7,551 -59,012
Book Value Per Share 2 -7.350 -12.60 -14.50 -21.00 -25.90 22.70
Cash Flow per Share 2 5.620 1.420 1.570 0.9000 12.90 0.2000
Capex 1 21.4 18.3 - 0.21 1.96 0.16
Capex / Sales 2.6% 4.76% - 0.16% 1.35% 0.31%
Announcement Date 29/05/18 08/08/19 22/08/20 18/08/21 06/08/22 25/08/23
1INR in Million2INR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sector Yarn Goods

1st Jan change Capi.
SOMA TEXTILES & INDUSTRIES LIMITED Stock Soma Textiles & Industries Limited
+61.61% 13.45M
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+9.07% 1.03B
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+8.54% 884M
ZHEJIANG XINAO TEXTILES INC. Stock Zhejiang Xinao Textiles Inc.
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THE JAPAN WOOL TEXTILE CO., LTD. Stock The Japan Wool Textile Co., Ltd.
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TEXHONG INTERNATIONAL GROUP LIMITED Stock Texhong International Group Limited
+12.56% 558M
Yarn Goods
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