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| Soma Textiles & Industries Limited |
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Financials-Soma Textiles & Industries Limited| Sector: Textiles - Others | | BSE:521034 | NSE:SOMATEX | Bloomberg:STI@IN | Reuters:SOMA.BO | | Market Lot: 1 | Face Value: 10 | ISIN Demat: INE314C01013 |
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| Financials (Standalone) |
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../financials/latestHalf.php
| Latest Quarterly/Halfyearly |
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| As On(Months) |
31-Mar-2021(3) |
31-Mar-2020(3) |
% Change |
| Sales of Products/Services |
56.90 |
57.80 |
-1.56 |
| Other Operating Income |
0.00 |
0.00 |
-- |
| Other Income |
3.20 |
4.20 |
-23.81 |
| Total Income |
60.10 |
62.00 |
-3.06 |
| Total Expenses |
-106.70 |
-111.10 |
-3.96 |
| OPBDIT |
166.80 |
173.10 |
-3.64 |
| Interest |
0.00 |
0.00 |
-- |
| Depreciation |
-3.00 |
-111.10 |
-97.30 |
| Exceptional & Extraordinary Items |
-0.70 |
56.80 |
NM |
| Prior Period Adjustments |
0.00 |
0.00 |
-- |
| Provision for Tax |
10.30 |
11.30 |
-8.85 |
| After Tax Profit |
-37.00 |
19.00 |
NM |
| Equity Capital |
0.00 |
0.00 |
-- |
| Reserves |
0.00 |
0.00 |
-- |
| Notes to Accounts |
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| As on( Months ) |
31-Mar-06(12) |
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31-Mar-05(12) |
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31-Mar-04(12) |
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| Profit / Loss A/C |
Rs mn |
%OI |
Rs mn |
%OI |
Rs mn |
%OI |
| Net Sales |
1826.03 |
98.74 |
1669.91 |
98.99 |
1512.88 |
99.24 |
| Operating Income (OI) |
1849.29 |
100.00 |
1687.02 |
100.00 |
1524.48 |
100.00 |
| OPBDIT |
271.05 |
14.66 |
204.97 |
12.15 |
234.05 |
15.35 |
| OPBDT |
206.55 |
11.17 |
164.92 |
9.78 |
177.34 |
11.63 |
| OPBT |
96.16 |
5.20 |
81.86 |
4.85 |
104.47 |
6.85 |
| Non-Operating Income |
11.35 |
0.61 |
14.99 |
0.89 |
3.30 |
0.22 |
| Extraordinary/Prior Period |
-8.80 |
-0.48 |
-2.32 |
-0.14 |
-21.04 |
-1.38 |
| Tax |
10.30 |
0.56 |
6.50 |
0.39 |
3.00 |
0.20 |
| Profit after tax(PAT) |
88.42 |
4.78 |
88.04 |
5.22 |
83.73 |
5.49 |
| Cash Profit |
198.81 |
10.75 |
171.10 |
10.14 |
156.60 |
10.27 |
| Dividend-Equity |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
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| As on |
31-Mar-06 |
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31-Mar-05 |
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31-Mar-04 |
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| Assets |
Rs mn |
%BT |
Rs mn |
%BT |
Rs mn |
%BT |
| Gross Block |
1861.52 |
84.88 |
1612.30 |
114.12 |
1517.46 |
102.70 |
| Net Block |
948.16 |
43.23 |
760.07 |
53.80 |
678.48 |
45.92 |
| Capital WIP |
394.08 |
17.97 |
1.00 |
0.07 |
33.63 |
2.28 |
| Investments |
0.02 |
0.00 |
0.02 |
0.00 |
0.01 |
0.00 |
| Inventory |
469.58 |
21.41 |
433.45 |
30.68 |
542.56 |
36.72 |
| Receivables |
121.91 |
5.56 |
98.15 |
6.95 |
110.23 |
7.46 |
| Other Current Assets |
259.32 |
11.82 |
120.16 |
8.50 |
112.73 |
7.63 |
| Balance Sheet Total(BT) |
2193.06 |
100.00 |
1412.86 |
100.00 |
1477.63 |
100.00 |
| Liabilities |
Rs mn |
%BT |
Rs mn |
%BT |
Rs mn |
%BT |
| Equity Share Capital |
147.27 |
6.72 |
147.27 |
10.42 |
147.27 |
9.97 |
| Reserves |
433.01 |
19.74 |
348.97 |
24.70 |
267.26 |
18.09 |
| Total Debt |
1353.00 |
61.69 |
731.40 |
51.77 |
657.21 |
44.48 |
| Creditors and Acceptances |
146.99 |
6.70 |
85.19 |
6.03 |
308.78 |
20.90 |
| Other current liab/prov. |
112.79 |
5.14 |
100.02 |
7.08 |
97.11 |
6.57 |
| Balance Sheet Total(BT) |
2193.06 |
100.00 |
1412.86 |
100.00 |
1477.63 |
100.00 |
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| As on |
31-Mar-06 |
31-Mar-05 |
31-Mar-04 |
| OPBIT/Prod.cap.empl.(%) |
10.44 |
9.94 |
15.53 |
| PBIT/Cap. Employed (%) |
10.60 |
10.97 |
13.82 |
| PAT/Networth (%) |
15.24 |
17.74 |
20.20 |
| Tax/PBT (%) |
10.43 |
6.88 |
3.46 |
| Total Debt/Networth (x) |
2.33 |
1.47 |
1.59 |
| Long Term Debt/Networth (x) |
1.62 |
0.72 |
0.84 |
| PBDIT/Finance Charges (x) |
4.24 |
5.43 |
3.81 |
| Current Ratio (x) |
3.28 |
3.52 |
1.89 |
| RM Inventory (days consumption) |
128.19 |
138.58 |
206.25 |
| FG inventory (days cost of sales) |
21.91 |
7.95 |
17.23 |
| Receivables (days gross sales) |
24.36 |
21.45 |
24.82 |
| Creditors (days cost of sales) |
33.99 |
20.98 |
87.34 |
| Op. curr. assets (days OI) |
168.00 |
141.00 |
183.00 |
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Financials