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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 Q1 2026 was ₹0.02. For the 2026 fiscal year, IN:SOMATEX's free cash flow was decreased by ₹ and operating cash flow was ₹1.80. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
40.44 71.66 1.83 1.83 2.30
Quick Ratio
40.44 71.66 1.83 1.83 2.49
Cash Ratio
5.29 1.30 0.56 0.56 0.33
Solvency Ratio
1.02 17.96 0.93 0.93 14.10
Operating Cash Flow Ratio
0.00 -4.26 1.21 1.21 82.64
Short-Term Operating Cash Flow Coverage
0.00 -9.46 98.63 98.63 0.00
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 0.01 0.11
Debt-to-Equity Ratio
<0.01 0.02 0.02 0.02 0.13
Debt-to-Capital Ratio
<0.01 0.02 0.02 0.02 0.11
Long-Term Debt-to-Capital Ratio
<0.01 0.01 0.01 0.01 0.11
Financial Leverage Ratio
1.02 1.02 1.26 1.26 1.16
Debt Service Coverage Ratio
14.67 87.33 28.61 28.61 21.54
Interest Coverage Ratio
-49.11 -36.47 -7.33 -7.31 -0.66
Debt to Market Cap
<0.01 0.02 0.01 0.01 0.08
Interest Debt Per Share
0.15 0.93 0.65 0.65 5.33
Net Debt to EBITDA
-5.74 0.02 -0.41 0.05 14.27
Profitability Margins
Gross Profit Margin
0.77%1.69%-0.95%-30.44%7.88%
EBIT Margin
32.26%721.29%429.85%429.85%3371.92%
EBITDA Margin
38.86%725.71%435.53%435.53%3382.06%
Operating Profit Margin
-143.32%-65.33%-64.40%-64.26%-102.86%
Pretax Profit Margin
29.34%719.49%421.07%421.07%3216.54%
Net Profit Margin
44.55%729.93%368.31%368.31%3181.92%
Continuous Operations Profit Margin
44.53%729.93%368.31%368.31%3181.92%
Net Income Per EBT
151.83%101.45%87.47%87.47%98.92%
EBT Per EBIT
-20.47%-1101.29%-653.81%-655.26%-3127.23%
Return on Assets (ROA)
1.77%42.83%18.92%190.36%-10.83%
Return on Equity (ROE)
1.83%43.89%23.83%220.19%19.15%
Return on Capital Employed (ROCE)
-5.78%-3.87%-4.09%-5.54%-53.03%
Return on Invested Capital (ROIC)
-5.78%-3.85%-3.57%-5.51%-25.90%
Return on Tangible Assets
1.77%42.85%18.93%190.53%-10.84%
Earnings Yield
0.77%55.84%18.79%135.01%-68.08%
Efficiency Ratios
Receivables Turnover
9.72 3.14 3.33 3.33 2.76
Payables Turnover
161.50 103.67 32.87 42.47 18.82
Inventory Turnover
0.00 0.00 215.72 0.00 -12.05
Fixed Asset Turnover
7.48 1.88 1.85 1.85 1.86
Asset Turnover
0.04 0.06 0.05 0.05 0.06
Working Capital Turnover Ratio
0.12 0.16 0.57 0.56 -0.12
Cash Conversion Cycle
35.31 112.63 100.08 143.97 -0.92
Days of Sales Outstanding
37.57 116.15 109.50 143.56 3.92
Days of Inventory Outstanding
0.00 0.00 1.69 19.27 7.11
Days of Payables Outstanding
2.26 3.52 11.11 18.87 11.94
Operating Cycle
37.57 116.15 111.19 162.84 11.02
Cash Flow Ratios
Operating Cash Flow Per Share
0.00 -1.81 7.86 7.86 51.53
Free Cash Flow Per Share
0.00 -2.64 7.15 7.15 51.53
CapEx Per Share
0.00 0.83 0.71 0.71 <0.01
Free Cash Flow to Operating Cash Flow
0.00 1.46 0.91 0.91 1.00
Dividend Paid and CapEx Coverage Ratio
0.00 -2.17 11.05 11.05 17.02K
Capital Expenditure Coverage Ratio
0.00 -2.17 11.05 11.05 17.02K
Operating Cash Flow Coverage Ratio
0.00 -2.05 15.97 15.97 17.86
Operating Cash Flow to Sales Ratio
0.00 -0.63 4.53 4.53 32.74
Free Cash Flow Yield
0.00%-7.02%21.01%138.89%136.43%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
130.68 1.79 5.32 5.32 0.74
Price-to-Sales (P/S) Ratio
57.99 13.07 19.60 19.60 23.57
Price-to-Book (P/B) Ratio
2.36 0.79 1.27 1.27 1.63
Price-to-Free Cash Flow (P/FCF) Ratio
0.00 -14.24 4.76 4.76 0.72
Price-to-Operating Cash Flow Ratio
0.00 -20.81 4.33 4.33 0.72
Price-to-Earnings Growth (PEG) Ratio
-1.36 <0.01 -0.06 -0.06 >-0.01
Price-to-Fair Value
2.36 0.79 1.27 1.27 1.63
Enterprise Value Multiple
143.48 1.82 4.09 4.09 0.75
Enterprise Value
3.63B 1.25B 1.02B 1.31B 851.81M
EV to EBITDA
143.48 1.82 4.09 0.75 19.91
EV to Sales
55.76 13.19 17.80 27.43 6.10
EV to Free Cash Flow
0.00 -14.37 4.32 0.77 2.59
EV to Operating Cash Flow
0.00 -21.00 3.93 0.77 2.57
Tangible Book Value Per Share
48.49 47.78 26.83 26.83 22.73
Shareholders’ Equity Per Share
48.51 47.81 26.85 26.85 22.75
Tax and Other Ratios
Effective Tax Rate
-0.52 -0.01 0.13 0.13 0.01
Revenue Per Share
1.96 2.87 1.74 1.74 1.57
Net Income Per Share
0.87 20.98 6.40 6.40 50.09
Tax Burden
1.52 1.01 0.87 0.99 1.07
Interest Burden
0.91 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
0.00 4.52 1.23 -78.91 -1.89
Currency in INR