Soma Textiles & Industries Financial Statements

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Y/e 31 Mar Mar-2020 Mar-2018 Mar-2017 Mar-2016
Growth matrix (%)        
Revenue growth (69) (35) (25) (25)
Op profit growth (141) (26) 53.80 (142)
EBIT growth (142) 91.60 (421) (95)
Net profit growth (28) (0.70) (42) (58)
Profitability ratios (%)        
OPM (7.20) 5.56 4.86 2.36
EBIT margin (12) 8.96 3.02 (0.70)
Net profit margin (23) (10) (6.50) (8.40)
RoCE (3.90) 7.29 2.83 (0.70)
RoNW 4.55 11.10 116 (18)
RoA (1.90) (2) (1.50) (1.90)
Per share ratios ()        
EPS -- -- -- --
Dividend per share -- -- -- --
Cash EPS (2.50) (3.50) (3.80) (6.40)
Book value per share (13) (6.40) (4.90) 3.79
Valuation ratios        
P/E -- -- -- --
P/CEPS (0.90) (3.20) (3.40) (0.80)
P/B (0.20) (1.50) (2.60) 6
EV/EBIDTA (153) 11.90 20.50 27.90
Payout (%)        
Dividend payout -- -- -- --
Tax payout (7.20) 78.70 18.70 (15)
Liquidity ratios        
Debtor days 17.40 16.10 32.30 39.70
Inventory days 87.60 37.70 36.20 54.30
Creditor days (86) (25) (24) (34)
Leverage ratios        
Interest coverage 0.25 (0.50) (0.30) 0.05
Net debt / equity (2) (4.30) (7.50) 11.20
Net debt / op. profit (48) 19.70 19.50 34.70
Cost breakup ()        
Material costs (34) (26) (43) (49)
Employee costs (19) (18) (14) (11)
Other costs (54) (51) (38) (37)
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Y/e 31 Mar( In .Cr) Mar-2020 Mar-2018 Mar-2017 Mar-2016
Revenue 25.90 82.30 127 170
yoy growth (%) (69) (35) (25) (25)
Raw materials (8.90) (21) (55) (84)
As % of sales 34.20 25.50 43.40 49.20
Employee costs (4.80) (14) (17) (19)
As % of sales 18.70 17.50 13.60 11.20
Other costs (14) (42) (49) (63)
As % of sales 54.30 51.40 38.10 37.20
Operating profit (1.90) 4.58 6.18 4.02
OPM (7.20) 5.56 4.86 2.36
Depreciation (2.50) (3.30) (4.10) (6.80)
Interest expense (13) (13) (15) (23)
Other income 1.24 6.09 1.74 1.57
Profit before tax (16) (6.10) (11) (24)
Taxes 1.13 (4.80) (2.10) 3.63
Tax rate (7.20) 78.70 18.70 (15)
Minorities and other -- -- 0.01 0.01
Adj. profit (15) (11) (13) (20)
Exceptional items 8.71 2.65 4.96 5.93
Net profit (5.90) (8.30) (8.30) (14)
yoy growth (%) (28) (0.70) (42) (58)
NPM (23) (10) (6.50) (8.40)
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Y/e 31 Mar ( In .Cr) Mar-2020 Mar-2018 Mar-2017 Mar-2016
Profit before tax (16) (6.10) (11) (24)
Depreciation (2.50) (3.30) (4.10) (6.80)
Tax paid 1.13 (4.80) (2.10) 3.63
Working capital (111) (32) -- 32.20
Other operating items -- -- -- --
Operating cashflow (128) (46) (17) 5.26
Capital expenditure (108) 84 -- (84)
Free cash flow (237) 37.60 (17) (79)
Equity raised (97) (86) (90) (67)
Investments 1.83 2.05 -- (2.10)
Debt financing/disposal 41.30 264 20 42.10
Dividends paid -- -- -- --
Other items -- -- -- --
Net in cash (291) 217 (88) (106)
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Y/e 31 Mar ( In .Cr) Mar-2020 Mar-2019 Mar-2018 Mar-2017
Equity capital 33.20 33.20 33.20 33.20
Preference capital 3.77 3.49 3.22 --
Reserves (81) (75) (58) (49)
Net worth (44) (38) (21) (16)
Minority interest
Debt 109 110 113 123
Deferred tax liabilities (net) 1.26 1.76 1.77 1.81
Total liabilities 65.90 74.10 93.40 109
Fixed assets 19 24.80 27.90 29.90
Intangible assets
Investments 2.25 2.56 2.48 0.44
Deferred tax asset (net) 15 14.30 15.30 20.10
Net working capital 10.20 14.50 25.20 55.70
Inventories 2.97 3.15 9.45 7.55
Inventory Days 41.90 -- 41.90 21.60
Sundry debtors 0.05 0.21 2.41 4.86
Debtor days 0.71 -- 10.70 13.90
Other current assets 107 93.70 86.20 96.50
Sundry creditors (4.30) (4.80) (8.70) (2)
Creditor days 61.20 -- 38.70 5.79
Other current liabilities (95) (78) (64) (51)
Cash 19.40 17.90 22.60 2.68
Total assets 65.90 74.10 93.40 109
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Particulars ( Rupees In Crores.) Mar-2020 Mar-2019 Mar-2018 Mar-2017 Mar-2016
Gross Sales 25.90 38.50 82.70 127 170
Excise Duty -- -- -- 0.01 --
Net Sales 25.90 38.50 82.70 127 170
Other Operating Income -- -- -- -- --
Other Income 9.95 8.05 8.74 6.70 7.50
Total Income 35.80 46.50 91.50 134 178
Total Expenditure ** 27.70 46.40 78.10 121 166
PBIDT 8.08 0.14 13.30 12.90 11.50
Interest 12.60 13.40 13.50 15 22.60
PBDT (4.50) (13) (0.10) (2.20) (11)
Depreciation 2.47 2.95 3.29 4.08 6.79
Minority Interest Before NP -- -- -- -- --
Tax -- -- -- (0.10) 0.06
Deferred Tax (1.10) 0.92 4.79 2.15 (3.70)
Reported Profit After Tax (5.90) (17) (8.20) (8.30) (14)
Minority Interest After NP -- -- -- -- --
Net Profit after Minority Interest (5.90) (17) (8.30) (8.30) (14)
Extra-ordinary Items 8.71 4.92 (1.10) 3.25 5.91
Adjusted Profit After Extra-ordinary item (15) (22) (7.20) (12) (20)
EPS (Unit Curr.) (1.90) (5.20) (2.50) (2.50) (4.30)
Book Value (Unit Curr.) -- -- -- -- --
Dividend (%) -- -- -- -- --
Equity 33 33 33 33 33
Public Shareholding (Number) -- -- -- -- --
Public Shareholding (%) -- -- -- -- --
Pledged/Encumbered - No. of Shares -- -- -- -- --
Pledged/Encumbered - % in Total Promoters Holding -- -- -- -- --
Pledged/Encumbered - % in Total Equity -- -- -- -- --
Non Encumbered - No. of Shares -- -- -- -- --
Non Encumbered - % in Total Promoters Holding -- -- -- -- --
Non Encumbered - % in Total Equity -- -- -- -- --
PBIDTM(%) 31.20 0.36 16.10 10.10 6.77
PBDTM(%) (18) (35) (0.20) (1.70) (6.50)
PATM(%) (23) (45) (9.90) (6.50) (8.40)