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Fundamental Analysis of Soma Textiles and Industries (SOMATEX)

Summary    Balance Sheet    Cash Flow    Income    Qtrly Income    Risk    Profitability    Qtrly Profit    Solvency    

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Financial Highlights SOMATEX

EOD Close 2.10
Market Cap 7.27
EBITDA 0.596
Book Value -12.589
Profit margin -0.490
Qtr Revenue Growth YOY -0.412
Qtr Earning Growth YOY 0
Revenue TTM 27.14
Gross Profit TTM 26.35
Revenue Per Share TTM 8.21
Face Value 10.00
Enterprise Value 2.09
Outstanding Shares 3.30
Consensus Target 0

Key Ratios of SOMATEX

Earning /Share -5.43
Diluted EPS TTM -4.02
PE Ratio 0
Div / Share 0
Div Yield % 0
PEG Ratio 0
Trailing PE 0
Forward PE 0
Price Sales TTM 0
Price Book MRQ 0
Enterprise Value / Revenue 159.60
Enterprise Value / EBITDA 3.51
Return on Asset TTM 0
Return on Equity TTM 0

Key Balance Sheet Fields

Period 31_Mar_2019 31-Mar-18 Growth
Common Stock 33.03 33.03 0 %
Current Liabilities 83.98 72.06 16.54 %
Total Liabilities 196.40 188.75 4.05 %
Current Assets 25.81 40.71 36.60 %
Total Assets 154.81 164.45 5.86 %
Working capital -58.17 -31.34 85.61 %
Accounts Payable 4.80 8.73 45.02 %
Inventory 3.15 9.45 66.67 %
Net Receivable 3.34 6.48 48.46 %
   
   

Key Cash Flow Fields

Period 31_Mar_2019 31_Mar_2018 Growth
Cash EPS -0.433 -0.154 181.17 %
Cash From Investment Activity 6.50 4.74 37.13 %
Cash From Financial Activity -2.47 -2.21 11.76 %
Cash Operational Activity -17.91 13.35 234.16 %
Net Cash Flow -13.88 15.88 187.41 %
NetIncome -17.17 -8.23 108.63 %
Capital Expenditure 1.83 2.14 14.49 %
Change To Inventory 6.30 -1.90 431.58 %
   
   



Annual Key Income Statement of SOMATEX

Period 31_Mar_2019 31_Mar_2018 Growth
Net Income From Continuing Ops -17.17 -8.23 108.63 %
Net Income -17.17 -8.23 108.63 %
Operating Income -10.54 1.47 817.01 %
Total Revenue 38.46 82.71 53.50 %
Operating Expense 49.00 81.24 39.68 %
Interest Expense -13.44 -13.41 0.224 %
Tax Expense 0.922 4.79 80.75 %
Income Before tax -16.25 -3.43 373.76 %
Gross Profit 26.35 59.29 55.56 %
Dividend Paid 0 0 � %
   
   

Quarterly Key Income Statement of SOMATEX

Period 31_Dec_2019 30_Sep_2019 Growth
Net Income From Continuing Ops -3.41 -1.01 237.62 %
Net Income -3.41 -1.01 237.62 %
Operating Income -0.940 -0.350 168.57 %
Total Revenue 5.23 7.21 27.46 %
Operating Expense 6.17 7.56 18.39 %
Interest Expense -3.37 -3.38 0.296 %
Tax Expense 0 0 � %
Income Before tax -3.41 -1.01 237.62 %
Gross Profit 3.68 4.81 23.49 %
Dividend Paid 0 0 � %
   
   




About Financial Data , All results are consolidated, Values are in Crores, Sourced from external Vendors


( Intraday Analysis is on 15 Mins Delayed Data. All Other analysis is based on End of Trade day's Value. Expected time of update is between 5 to 5.30 PM exchange time Zone)


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