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Soma Textiles & Industries Ltd (IN:SOMATEX)
:SOMATEX
India Market
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Soma Textiles & Industries Ltd (SOMATEX) Ratios

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Soma Textiles & Industries Ltd Ratios

IN:SOMATEX's free cash flow for Q3 2025 was ₹0.02. For the 2025 fiscal year, IN:SOMATEX's free cash flow was decreased by ₹ and operating cash flow was ₹-0.53. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
71.66 1.83 1.83 2.30 0.36
Quick Ratio
71.66 1.83 1.83 2.49 0.35
Cash Ratio
1.30 0.56 0.56 0.33 0.30
Solvency Ratio
18.60 0.93 0.93 14.10 -0.07
Operating Cash Flow Ratio
0.00 1.21 1.21 82.64 0.24
Short-Term Operating Cash Flow Coverage
0.00 98.63 98.63 0.00 2.85
Net Current Asset Value
₹ 964.40M₹ 162.56M₹ 162.56M₹ -70.40M₹ -1.87B
Leverage Ratios
Debt-to-Assets Ratio
0.02 0.01 0.01 0.11 0.69
Debt-to-Equity Ratio
0.02 0.02 0.02 0.13 -1.21
Debt-to-Capital Ratio
0.02 0.02 0.02 0.11 5.73
Long-Term Debt-to-Capital Ratio
0.01 0.01 0.01 0.11 8.89
Financial Leverage Ratio
1.02 1.26 1.26 1.16 -1.77
Debt Service Coverage Ratio
88.22 28.61 28.61 21.54 -0.04
Interest Coverage Ratio
-39.16 -7.33 -7.31 -0.66 -0.37
Debt to Market Cap
<0.01 0.01 0.01 0.08 4.49
Interest Debt Per Share
0.94 0.65 0.65 5.33 35.79
Net Debt to EBITDA
0.02 -0.41 -0.41 0.05 -866.20
Profitability Margins
Gross Profit Margin
1.87%-0.95%-30.44%7.88%4.34%
EBIT Margin
698.52%429.85%429.85%3371.92%24.36%
EBITDA Margin
702.96%435.53%435.53%3382.06%-0.50%
Operating Profit Margin
-73.30%-64.40%-64.26%-102.86%-38.01%
Pretax Profit Margin
696.65%421.07%421.07%3216.54%-109.93%
Net Profit Margin
706.40%368.31%368.31%3181.92%-117.58%
Continuous Operations Profit Margin
706.40%368.31%368.31%3181.92%-117.58%
Net Income Per EBT
101.40%87.47%87.47%98.92%106.96%
EBT Per EBIT
-950.40%-653.81%-655.26%-3127.23%289.23%
Return on Assets (ROA)
44.34%18.92%18.92%190.36%-10.83%
Return on Equity (ROE)
51.02%23.83%23.83%220.17%19.15%
Return on Capital Employed (ROCE)
-4.64%-4.09%-4.09%-6.30%-47.78%
Return on Invested Capital (ROIC)
-4.69%-3.58%-3.57%-6.23%-25.53%
Return on Tangible Assets
44.36%18.93%18.93%190.53%-10.84%
Earnings Yield
24.88%18.79%18.79%135.01%-68.08%
Efficiency Ratios
Receivables Turnover
3.36 3.33 3.33 2.76 0.00
Payables Turnover
110.67 32.87 42.47 18.82 30.56
Inventory Turnover
0.00 215.72 0.00 -12.05 51.37
Fixed Asset Turnover
2.01 1.85 1.85 1.86 1.27
Asset Turnover
0.06 0.05 0.05 0.06 0.09
Working Capital Turnover Ratio
0.21 0.57 0.56 -0.12 -0.17
Cash Conversion Cycle
105.30 100.08 100.90 82.59 -4.84
Days of Sales Outstanding
108.60 109.50 109.50 132.28 0.00
Days of Inventory Outstanding
0.00 1.69 0.00 -30.30 7.11
Days of Payables Outstanding
3.30 11.11 8.59 19.39 11.94
Operating Cycle
108.60 111.19 109.50 101.98 7.11
Cash Flow Ratios
Operating Cash Flow Per Share
0.00 7.86 7.86 51.53 10.02
Free Cash Flow Per Share
0.00 7.15 7.15 51.53 9.96
CapEx Per Share
0.00 0.71 0.71 <0.01 0.06
Free Cash Flow to Operating Cash Flow
0.00 0.91 0.91 1.00 0.99
Dividend Paid and CapEx Coverage Ratio
0.00 11.05 11.05 17.02K 168.86
Capital Expenditure Coverage Ratio
0.00 11.05 11.05 17.02K 168.86
Operating Cash Flow Coverage Ratio
0.00 15.97 15.97 17.86 0.32
Operating Cash Flow to Sales Ratio
0.00 4.53 4.53 32.74 2.37
Free Cash Flow Yield
0.00%21.01%21.01%138.90%136.43%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
4.02 5.32 5.32 0.74 -1.47
Price-to-Sales (P/S) Ratio
28.42 19.60 19.60 23.57 1.73
Price-to-Book (P/B) Ratio
1.83 1.27 1.27 1.63 -0.28
Price-to-Free Cash Flow (P/FCF) Ratio
0.00 4.76 4.76 0.72 0.73
Price-to-Operating Cash Flow Ratio
0.00 4.33 4.33 0.72 0.73
Price-to-Earnings Growth (PEG) Ratio
1.14 -0.06 -0.06 >-0.01 0.06
Price-to-Fair Value
1.83 1.27 1.27 1.63 -0.28
Enterprise Value Multiple
4.06 4.09 4.09 0.75 -1.21K
Enterprise Value
2.90B 1.02B 1.02B 1.31B 851.81M
EV to EBITDA
4.06 4.09 4.09 0.75 -1.21K
EV to Sales
28.53 17.80 17.80 25.27 6.10
EV to Free Cash Flow
0.00 4.32 4.32 0.77 2.59
EV to Operating Cash Flow
0.00 3.93 3.93 0.77 2.57
Tangible Book Value Per Share
47.83 26.83 26.83 22.73 -25.97
Shareholders’ Equity Per Share
47.83 26.85 26.85 22.75 -25.95
Tax and Other Ratios
Effective Tax Rate
-0.01 0.13 0.13 0.01 -0.07
Revenue Per Share
3.08 1.74 1.74 1.57 4.23
Net Income Per Share
21.73 6.40 6.40 50.09 -4.97
Tax Burden
1.01 0.87 0.87 0.99 1.07
Interest Burden
1.00 0.98 0.98 0.95 -4.51
Research & Development to Revenue
0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
0.00 0.03 0.03 0.03 0.02
Stock-Based Compensation to Revenue
0.00 0.00 0.00 0.00 0.00
Income Quality
0.00 1.23 1.23 -78.81 -1.89
Currency in INR
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