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RATIO ANALYSIS

You can view the ratio analysis for the last 5 years.
Soma Textiles & Industries Ltd.
ParticularsMar 24Mar 23Mar 22Mar 21Mar 20
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue10.0010.0010.0010.0010.00
      
PER SHARE RATIOS     
      
Basic EPS (Rs.)6.4050.09-4.96-6.54-1.86
Diluted EPS (Rs.)6.4050.09-4.96-6.54-1.86
Cash EPS (Rs.)6.4449.95-4.66-6.08-1.02
Book Value[Excl.RevalReserv]/Share (Rs.)26.6420.28-25.80-20.87-14.37
Book Value[Incl.RevalReserv]/Share (Rs.)26.6420.28-25.80-20.87-14.37
Revenue From Operations / Share (Rs.)1.721.564.383.867.79
PBDIT / Share (Rs.)0.771.94-0.66-1.19-0.18
PBIT / Share (Rs.)0.671.78-0.93-1.58-0.93
PBT / Share (Rs.)7.2650.34-4.62-6.78-2.11
Net Profit / Share (Rs.)6.3549.80-4.92-6.47-1.77
NP After MI And SOA / Share (Rs.)6.3549.80-4.94-6.48-1.78
      
PROFITABILITY RATIOS     
      
PBDIT Margin (%)44.67124.07-15.22-30.81-2.43
PBIT Margin (%)39.06114.01-21.25-40.87-11.97
PBT Margin (%)421.063218.23-105.47-175.54-27.08
Net Profit Margin (%)368.303183.54-112.45-167.52-22.70
NP After MI And SOA Margin (%)368.303183.54-112.81-167.90-22.86
Return on Networth / Equity (%)23.82245.480.000.000.00
Return on Capital Employeed (%)2.486.98-27.85-13.47-4.88
Return On Assets (%)18.91190.35-10.83-14.02-3.60
Long Term Debt / Equity (X)0.010.06-1.13-1.55-2.30
Total Debt / Equity (X)0.010.06-1.13-1.55-2.30
Asset Turnover Ratio (%)0.050.040.090.080.16
      
LIQUIDITY RATIOS     
      
Current Ratio (X)1.832.300.350.370.28
Quick Ratio (X)1.832.300.350.350.25
Inventory Turnover Ratio (X)0.000.003.361.532.87
      
COVERAGE RATIOS     
      
Interest Coverage Ratio (%)5.050.79-0.15-0.28-0.04
Interest Coverage Ratio (Post Tax) (%)-1.550.51-0.28-0.30-0.15
      
VALUATION RATIOS     
      
Enterprise Value (Cr.)100.25130.6676.2999.2697.64
EV / Net Operating Revenue (X)17.5125.145.247.743.77
EV / EBITDA (X)39.1820.26-34.44-25.11-155.20
MarketCap / Net Operating Revenue (X)19.3223.441.631.490.27
Price / BV (X)1.251.81-0.27-0.27-0.15
Price / Net Operating Revenue (X)19.3323.451.641.490.27
EarningsYield0.191.36-0.68-1.13-0.82
ParticularsMar 24
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue10.00
  
PER SHARE RATIOS 
Basic EPS (Rs.)6.40
Diluted EPS (Rs.)6.40
Cash EPS (Rs.)6.44
Book Value[Excl.RevalReserv]/Share (Rs.)26.64
Book Value[Incl.RevalReserv]/Share (Rs.)26.64
Revenue From Operations / Share (Rs.)1.72
PBDIT / Share (Rs.)0.77
PBIT / Share (Rs.)0.67
PBT / Share (Rs.)7.26
Net Profit / Share (Rs.)6.35
NP After MI And SOA / Share (Rs.)6.35
PROFITABILITY RATIOS 
PBDIT Margin (%)44.67
PBIT Margin (%)39.06
PBT Margin (%)421.06
Net Profit Margin (%)368.30
NP After MI And SOA Margin (%)368.30
Return on Networth / Equity (%)23.82
Return on Capital Employeed (%)2.48
Return On Assets (%)18.91
Long Term Debt / Equity (X)0.01
Total Debt / Equity (X)0.01
Asset Turnover Ratio (%)0.05
LIQUIDITY RATIOS 
Current Ratio (X)1.83
Quick Ratio (X)1.83
Inventory Turnover Ratio (X)0.00
COVERAGE RATIOS 
Interest Coverage Ratio (%)5.05
Interest Coverage Ratio (Post Tax) (%)-1.55
VALUATION RATIOS 
Enterprise Value (Cr.)100.25
EV / Net Operating Revenue (X)17.51
EV / EBITDA (X)39.18
MarketCap / Net Operating Revenue (X)19.32
Price / BV (X)1.25
Price / Net Operating Revenue (X)19.33
EarningsYield0.19