SOMA TEXTILES | INTEGRA ESSENTIA | SOMA TEXTILES/ INTEGRA ESSENTIA |
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P/E (TTM) | x | 1.6 | 34.2 | 4.8% | View Chart |
P/BV | x | 1.7 | 2.7 | 61.3% | View Chart |
Dividend Yield | % | 0.0 | 0.0 | - |
SOMA TEXTILES INTEGRA ESSENTIA |
EQUITY SHARE DATA | |||||
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SOMA TEXTILES Mar-24 |
INTEGRA ESSENTIA Mar-24 |
SOMA TEXTILES/ INTEGRA ESSENTIA |
5-Yr Chart Click to enlarge
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High | Rs | 37 | 8 | 477.7% | |
Low | Rs | 16 | 3 | 618.0% | |
Sales per share (Unadj.) | Rs | 1.7 | 3.0 | 57.2% | |
Earnings per share (Unadj.) | Rs | 6.4 | 0.2 | 3,781.7% | |
Cash flow per share (Unadj.) | Rs | 6.5 | 0.2 | 3,094.4% | |
Dividends per share (Unadj.) | Rs | 0 | 0 | - | |
Avg Dividend yield | % | 0 | 0 | - | |
Book value per share (Unadj.) | Rs | 26.8 | 1.3 | 2,091.8% | |
Shares outstanding (eoy) | m | 33.03 | 914.07 | 3.6% | |
Bonus / Rights / Conversions | 0 | 0 | - | ||
Price / Sales ratio | x | 15.3 | 1.7 | 895.9% | |
Avg P/E ratio | x | 4.2 | 30.7 | 13.5% | |
P/CF ratio (eoy) | x | 4.1 | 24.8 | 16.5% | |
Price / Book Value ratio | x | 1.0 | 4.1 | 24.5% | |
Dividend payout | % | 0 | 0 | - | |
Avg Mkt Cap | Rs m | 878 | 4,745 | 18.5% | |
No. of employees | `000 | NA | NA | - | |
Total wages/salary | Rs m | 14 | 6 | 226.1% | |
Avg. sales/employee | Rs Th | 0 | 0 | - | |
Avg. wages/employee | Rs Th | 0 | 0 | - | |
Avg. net profit/employee | Rs Th | 0 | 0 | - |
INCOME DATA | |||||
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Net Sales | Rs m | 57 | 2,773 | 2.1% | |
Other income | Rs m | 59 | 185 | 32.0% | |
Total revenues | Rs m | 117 | 2,958 | 3.9% | |
Gross profit | Rs m | 190 | 49 | 388.6% | |
Depreciation | Rs m | 3 | 37 | 8.7% | |
Interest | Rs m | 5 | 6 | 88.6% | |
Profit before tax | Rs m | 241 | 191 | 126.2% | |
Minority Interest | Rs m | 0 | 0 | - | |
Prior Period Items | Rs m | 0 | 0 | - | |
Extraordinary Inc (Exp) | Rs m | 0 | 0 | - | |
Tax | Rs m | 30 | 37 | 82.2% | |
Profit after tax | Rs m | 211 | 154 | 136.7% | |
Gross profit margin | % | 332.1 | 1.8 | 18,811.9% | |
Effective tax rate | % | 12.5 | 19.2 | 65.2% | |
Net profit margin | % | 368.3 | 5.6 | 6,616.1% |
BALANCE SHEET DATA | |||||
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Current assets | Rs m | 379 | 587 | 64.6% | |
Current liabilities | Rs m | 214 | 770 | 27.8% | |
Net working cap to sales | % | 288.5 | -6.6 | -4,368.2% | |
Current ratio | x | 1.8 | 0.8 | 232.4% | |
Inventory Days | Days | 5,280 | 138 | 3,813.9% | |
Debtors Days | Days | 1,095 | 514 | 213.1% | |
Net fixed assets | Rs m | 630 | 1,430 | 44.0% | |
Share capital | Rs m | 332 | 914 | 36.4% | |
"Free" reserves | Rs m | 553 | 257 | 215.1% | |
Net worth | Rs m | 885 | 1,171 | 75.6% | |
Long term debt | Rs m | 13 | 72 | 18.2% | |
Total assets | Rs m | 1,022 | 2,017 | 50.7% | |
Interest coverage | x | 48.6 | 34.4 | 141.1% | |
Debt to equity ratio | x | 0 | 0.1 | 24.0% | |
Sales to assets ratio | x | 0.1 | 1.4 | 4.1% | |
Return on assets | % | 21.1 | 7.9 | 266.3% | |
Return on equity | % | 23.8 | 13.2 | 180.8% | |
Return on capital | % | 27.4 | 15.8 | 173.2% | |
Exports to sales | % | 0 | 0 | - | |
Imports to sales | % | 0 | 0 | - | |
Exports (fob) | Rs m | NA | NA | - | |
Imports (cif) | Rs m | NA | NA | - | |
Fx inflow | Rs m | 0 | 0 | - | |
Fx outflow | Rs m | 0 | 0 | - | |
Net fx | Rs m | 0 | 0 | - |
CASH FLOW | |||||
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From Operations | Rs m | 259 | -96 | -270.5% | |
From Investments | Rs m | 35 | 16 | 214.6% | |
From Financial Activity | Rs m | -182 | 44 | -414.2% | |
Net Cashflow | Rs m | 113 | -36 | -318.2% |
Indian Promoters | % | 75.0 | 16.0 | 469.2% | |
Foreign collaborators | % | 0.0 | 0.0 | - | |
Indian inst/Mut Fund | % | 0.1 | 0.5 | 15.4% | |
FIIs | % | 0.0 | 0.1 | 30.8% | |
ADR/GDR | % | 0.0 | 0.0 | - | |
Free float | % | 25.0 | 84.0 | 29.8% | |
Shareholders | 13,148 | 338,163 | 3.9% | ||
Pledged promoter(s) holding | % | 0.0 | 0.0 | - |
Compare SOMA TEXTILES With: LUX INDUSTRIES MONTE CARLO WELSPUN LIVING S.P. APPARELS KPR MILL
No comparison is complete without understanding how the stock prices have performed over a period of time.
Here's a brief comparison:
Period | SOMA TEXTILES | INTEGRA ESSENTIA |
---|---|---|
1-Day | 1.66% | -1.97% |
1-Month | 16.46% | -6.29% |
1-Year | 128.92% | -15.53% |
3-Year CAGR | 49.65% | 65.23% |
5-Year CAGR | 66.97% | 58.55% |
* Compound Annual Growth Rate
Here are more details on the SOMA TEXTILES share price and the INTEGRA ESSENTIA share price.
Moving on to shareholding structures...
The promoters of SOMA TEXTILES hold a 75.0% stake in the company. In case of INTEGRA ESSENTIA the stake stands at 16.0%.
To review how promoter stakes have changed over time, and how much of the promoter stake is pledged, please see the shareholding pattern of SOMA TEXTILES and the shareholding pattern of INTEGRA ESSENTIA.
Finally, a word on dividends...
In the most recent financial year, SOMA TEXTILES paid a dividend of Rs 0.0 per share. This amounted to a Dividend Payout ratio of 0.0%.
INTEGRA ESSENTIA paid Rs 0.0, and its dividend payout ratio stood at 0.0%.
You may visit here to review the dividend history of SOMA TEXTILES, and the dividend history of INTEGRA ESSENTIA.
For a sector overview, read our textiles sector report.
Asian markets traded higher on Friday, following the overnight rally on Wall Street, and the release of economic data in the region.