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

Soma Textiles & Industries Ltd (SOMATEX) Ratios

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Soma Textiles & Industries Ltd Ratios

IN:SOMATEX's free cash flow for Q2 2026 was ₹0.00. For the 2026 fiscal year, IN:SOMATEX's free cash flow was decreased by ₹ and operating cash flow was ₹0.00. See a summary of the company’s cash flow.
Ratios
TTM
Mar 25Mar 24Mar 23Mar 22
Liquidity Ratios
Current Ratio
40.44 71.66 1.83 2.12 0.36
Quick Ratio
40.44 71.66 1.83 1.99 0.35
Cash Ratio
5.29 1.30 0.56 0.33 0.30
Solvency Ratio
1.70 17.96 0.93 14.10 -0.07
Operating Cash Flow Ratio
5.28 -4.26 1.21 82.61 0.24
Short-Term Operating Cash Flow Coverage
295.80 -9.46 98.63 0.00 2.85
Net Current Asset Value
₹ 1.10B₹ 964.40M₹ 162.56M₹ -74.05M₹ -1.87B
Leverage Ratios
Debt-to-Assets Ratio
<0.01 0.02 0.01 0.11 0.69
Debt-to-Equity Ratio
<0.01 0.02 0.02 0.13 -1.21
Debt-to-Capital Ratio
<0.01 0.02 0.02 0.11 5.73
Long-Term Debt-to-Capital Ratio
<0.01 0.01 0.01 0.11 14.30
Financial Leverage Ratio
1.02 1.02 1.26 1.16 -1.77
Debt Service Coverage Ratio
19.24 87.33 28.61 21.53 0.11
Interest Coverage Ratio
-44.13 -36.47 -7.33 -0.58 -0.31
Debt to Market Cap
<0.01 0.02 0.01 0.08 4.30
Interest Debt Per Share
0.14 0.93 0.65 5.33 37.11
Net Debt to EBITDA
-4.76 0.02 -0.41 0.05 14.27
Profitability Margins
Gross Profit Margin
16.09%1.69%-0.95%-2.76%4.34%
EBIT Margin
7.87%721.29%429.85%3659.63%24.36%
EBITDA Margin
8.99%725.71%435.53%3670.63%30.65%
Operating Profit Margin
-20.81%-65.33%-64.40%-98.19%-42.18%
Pretax Profit Margin
12.35%719.49%421.07%3491.01%-109.93%
Net Profit Margin
15.27%729.93%368.31%3453.38%-117.58%
Continuous Operations Profit Margin
15.26%729.93%368.31%3453.37%-117.58%
Net Income Per EBT
123.63%101.45%87.47%98.92%106.96%
EBT Per EBIT
-59.35%-1101.29%-653.81%-3555.27%260.63%
Return on Assets (ROA)
3.16%42.83%18.92%190.36%-10.83%
Return on Equity (ROE)
3.27%43.89%23.83%220.19%19.15%
Return on Capital Employed (ROCE)
-4.38%-3.87%-4.09%-5.54%-53.03%
Return on Invested Capital (ROIC)
-4.38%-3.85%-3.57%-5.51%-25.90%
Return on Tangible Assets
3.16%42.85%18.93%190.53%-10.84%
Earnings Yield
1.71%55.84%18.79%135.01%-68.08%
Efficiency Ratios
Receivables Turnover
50.64 3.14 3.33 2.54 93.15
Payables Turnover
711.75 103.67 32.87 19.35 30.56
Inventory Turnover
0.00 0.00 215.72 18.94 51.37
Fixed Asset Turnover
39.00 1.88 1.85 1.71 1.27
Asset Turnover
0.21 0.06 0.05 0.06 0.09
Working Capital Turnover Ratio
0.61 0.16 0.57 -0.11 -0.17
Cash Conversion Cycle
6.69 112.63 100.08 143.97 -0.92
Days of Sales Outstanding
7.21 116.15 109.50 143.56 3.92
Days of Inventory Outstanding
0.00 0.00 1.69 19.27 7.11
Days of Payables Outstanding
0.51 3.52 11.11 18.87 11.94
Operating Cycle
7.21 116.15 111.19 162.84 11.02
Cash Flow Ratios
Operating Cash Flow Per Share
4.48 -1.81 7.86 51.53 10.02
Free Cash Flow Per Share
4.48 -2.64 7.15 51.53 9.96
CapEx Per Share
0.00 0.83 0.71 <0.01 0.06
Free Cash Flow to Operating Cash Flow
1.00 1.46 0.91 1.00 0.99
Dividend Paid and CapEx Coverage Ratio
0.00 -2.17 11.05 10.51K 168.86
Capital Expenditure Coverage Ratio
0.00 -2.17 11.05 10.51K 168.86
Operating Cash Flow Coverage Ratio
49.30 -2.05 15.97 17.86 0.32
Operating Cash Flow to Sales Ratio
0.44 -0.63 4.53 35.53 2.37
Free Cash Flow Yield
4.88%-7.02%21.01%138.89%136.43%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
58.46 1.79 5.32 0.74 -1.47
Price-to-Sales (P/S) Ratio
8.93 13.07 19.60 25.58 1.73
Price-to-Book (P/B) Ratio
1.88 0.79 1.27 1.63 -0.28
Price-to-Free Cash Flow (P/FCF) Ratio
20.48 -14.24 4.76 0.72 0.73
Price-to-Operating Cash Flow Ratio
20.48 -20.81 4.33 0.72 0.73
Price-to-Earnings Growth (PEG) Ratio
0.75 <0.01 -0.06 >-0.01 0.06
Price-to-Fair Value
1.88 0.79 1.27 1.63 -0.28
Enterprise Value Multiple
94.53 1.82 4.09 0.75 19.91
Enterprise Value
2.88B 1.25B 1.02B 1.31B 851.81M
EV to EBITDA
94.53 1.82 4.09 0.75 19.91
EV to Sales
8.50 13.19 17.80 27.43 6.10
EV to Free Cash Flow
19.49 -14.37 4.32 0.77 2.59
EV to Operating Cash Flow
19.49 -21.00 3.93 0.77 2.57
Tangible Book Value Per Share
48.67 47.78 26.83 22.73 -25.97
Shareholders’ Equity Per Share
48.69 47.81 26.85 22.75 -25.95
Tax and Other Ratios
Effective Tax Rate
-0.24 -0.01 0.13 0.01 -0.07
Revenue Per Share
10.27 2.87 1.74 1.45 4.23
Net Income Per Share
1.57 20.98 6.40 50.09 -4.97
Tax Burden
1.24 1.01 0.87 0.99 1.07
Interest Burden
1.57 1.00 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 <0.01 0.03 0.03 0.02
Stock-Based Compensation to Revenue
0.00 0.00 0.00 0.00 0.00
Income Quality
2.27 4.52 1.23 -78.91 -1.89
Currency in INR