SOMA TEXTILES | R&B DENIMS | SOMA TEXTILES/ R&B DENIMS |
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P/E (TTM) | x | 1.6 | 31.3 | 5.2% | View Chart |
P/BV | x | 1.6 | 4.5 | 36.8% | View Chart |
Dividend Yield | % | 0.0 | 0.0 | - |
SOMA TEXTILES R&B DENIMS |
EQUITY SHARE DATA | |||||
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SOMA TEXTILES Mar-24 |
R&B DENIMS Mar-24 |
SOMA TEXTILES/ R&B DENIMS |
5-Yr Chart Click to enlarge
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High | Rs | 37 | 70 | 53.4% | |
Low | Rs | 16 | 17 | 91.5% | |
Sales per share (Unadj.) | Rs | 1.7 | 38.8 | 4.5% | |
Earnings per share (Unadj.) | Rs | 6.4 | 2.4 | 261.4% | |
Cash flow per share (Unadj.) | Rs | 6.5 | 4.3 | 151.0% | |
Dividends per share (Unadj.) | Rs | 0 | 0 | - | |
Avg Dividend yield | % | 0 | 0 | - | |
Book value per share (Unadj.) | Rs | 26.8 | 18.0 | 148.9% | |
Shares outstanding (eoy) | m | 33.03 | 89.97 | 36.7% | |
Bonus / Rights / Conversions | 0 | 0 | - | ||
Price / Sales ratio | x | 15.3 | 1.1 | 1,363.9% | |
Avg P/E ratio | x | 4.2 | 17.9 | 23.3% | |
P/CF ratio (eoy) | x | 4.1 | 10.2 | 40.4% | |
Price / Book Value ratio | x | 1.0 | 2.4 | 40.9% | |
Dividend payout | % | 0 | 0 | - | |
Avg Mkt Cap | Rs m | 878 | 3,924 | 22.4% | |
No. of employees | `000 | NA | NA | - | |
Total wages/salary | Rs m | 14 | 217 | 6.6% | |
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 | 3,491 | 1.6% | |
Other income | Rs m | 59 | 49 | 120.7% | |
Total revenues | Rs m | 117 | 3,540 | 3.3% | |
Gross profit | Rs m | 190 | 492 | 38.6% | |
Depreciation | Rs m | 3 | 167 | 1.9% | |
Interest | Rs m | 5 | 71 | 7.1% | |
Profit before tax | Rs m | 241 | 304 | 79.4% | |
Minority Interest | Rs m | 0 | 0 | - | |
Prior Period Items | Rs m | 0 | 0 | - | |
Extraordinary Inc (Exp) | Rs m | 0 | 0 | - | |
Tax | Rs m | 30 | 84 | 36.1% | |
Profit after tax | Rs m | 211 | 220 | 96.0% | |
Gross profit margin | % | 332.1 | 14.1 | 2,354.6% | |
Effective tax rate | % | 12.5 | 27.6 | 45.4% | |
Net profit margin | % | 368.3 | 6.3 | 5,849.6% |
BALANCE SHEET DATA | |||||
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Current assets | Rs m | 379 | 1,854 | 20.5% | |
Current liabilities | Rs m | 214 | 772 | 27.8% | |
Net working cap to sales | % | 288.5 | 31.0 | 930.6% | |
Current ratio | x | 1.8 | 2.4 | 73.7% | |
Inventory Days | Days | 5,280 | 4 | 138,076.0% | |
Debtors Days | Days | 1,095 | 713 | 153.6% | |
Net fixed assets | Rs m | 630 | 1,021 | 61.7% | |
Share capital | Rs m | 332 | 180 | 184.7% | |
"Free" reserves | Rs m | 553 | 1,439 | 38.4% | |
Net worth | Rs m | 885 | 1,619 | 54.7% | |
Long term debt | Rs m | 13 | 281 | 4.7% | |
Total assets | Rs m | 1,022 | 2,874 | 35.6% | |
Interest coverage | x | 48.6 | 5.3 | 923.2% | |
Debt to equity ratio | x | 0 | 0.2 | 8.6% | |
Sales to assets ratio | x | 0.1 | 1.2 | 4.6% | |
Return on assets | % | 21.1 | 10.1 | 208.8% | |
Return on equity | % | 23.8 | 13.6 | 175.5% | |
Return on capital | % | 27.4 | 19.7 | 138.9% | |
Exports to sales | % | 0 | 2.8 | 0.0% | |
Imports to sales | % | 0 | 0.1 | 0.0% | |
Exports (fob) | Rs m | NA | 97 | 0.0% | |
Imports (cif) | Rs m | NA | 2 | 0.0% | |
Fx inflow | Rs m | 0 | 97 | 0.0% | |
Fx outflow | Rs m | 0 | 53 | 0.0% | |
Net fx | Rs m | 0 | 44 | 0.0% |
CASH FLOW | |||||
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From Operations | Rs m | 259 | 244 | 106.4% | |
From Investments | Rs m | 35 | -216 | -16.4% | |
From Financial Activity | Rs m | -182 | -81 | 225.5% | |
Net Cashflow | Rs m | 113 | -39 | -287.7% |
Indian Promoters | % | 75.0 | 57.4 | 130.6% | |
Foreign collaborators | % | 0.0 | 0.0 | - | |
Indian inst/Mut Fund | % | 0.1 | 0.0 | - | |
FIIs | % | 0.0 | 0.0 | - | |
ADR/GDR | % | 0.0 | 0.0 | - | |
Free float | % | 25.0 | 42.6 | 58.7% | |
Shareholders | 13,148 | 5,154 | 255.1% | ||
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 | R&B DENIMS |
---|---|---|
1-Day | 0.23% | -0.96% |
1-Month | 14.82% | 0.25% |
1-Year | 125.69% | 118.83% |
3-Year CAGR | 48.94% | 35.48% |
5-Year CAGR | 66.49% | 73.58% |
* Compound Annual Growth Rate
Here are more details on the SOMA TEXTILES share price and the R&B DENIMS share price.
Moving on to shareholding structures...
The promoters of SOMA TEXTILES hold a 75.0% stake in the company. In case of R&B DENIMS the stake stands at 57.4%.
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 R&B DENIMS.
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%.
R&B DENIMS 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 R&B DENIMS.
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.