Soma Textiles & Industries Limited (SOMATEX.BO)
INR 52.75
(-1.71%)
INR 52.75
(-1.71%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Revenue | 57.3 Million | 47.91 Million | 139.62 Million | 125.07 Million | 249.69 Million | 370.85 Million |
| Cost of Revenue | 75.28 Million | 49.23 Million | 133.56 Million | 99.35 Million | 176.53 Million | 328.26 Million |
| Gross Profit | -17.98 Million | -1.32 Million | 6.06 Million | 25.72 Million | 73.16 Million | 42.58 Million |
| Operating Expenses | 19.4 Million | 45.72 Million | 64.95 Million | 91.37 Million | 116.54 Million | 151.17 Million |
| Selling, General and Administrative Expenses | 19.2 Million | 1.3 Million | 2.37 Million | 3.15 Million | 2.86 Million | 2.31 Million |
| Research and Development Expenses | - | - | - | - | - | 791 Thousand |
| Other Expenses | 200 Thousand | 2.48 Million | 8.77 Million | 1.66 Million | 3.41 Million | 3.17 Million |
| Cost and Expenses | 94.1 Million | 94.95 Million | 198.51 Million | 190.73 Million | 293.07 Million | 479.43 Million |
| Operating Income | -36.8 Million | -47.04 Million | -66.39 Million | -65.66 Million | -43.38 Million | -108.58 Million |
| Interest Expense | 5 Million | 80.79 Million | 187.5 Million | 138.87 Million | 126.2 Million | 134.38 Million |
| Income Tax Expense | 30.2 Million | 18.03 Million | 10.15 Million | -10.28 Million | -11.34 Million | 9.22 Million |
| Earnings before Tax | 241.2 Million | 1.67 Billion | -153.48 Million | -225.13 Million | -70.08 Million | -162.46 Million |
| Net Income | 211 Million | 1.65 Billion | -164.17 Million | -215.33 Million | -59.16 Million | -171.97 Million |
| Earnings Per Share Basic | 6.40 | 50.09 | -4.97 | -6.52 | -1.79 | -5.21 |
| Earnings Per Share Diluted | 6.40 | 50.09 | -4.97 | -6.52 | -1.79 | -5.21 |
| Weighted Average Shares Outstanding | 32.96 Million | 33.03 Million | 33.03 Million | 33.03 Million | 33.03 Million | 33.03 Million |
| Weighted Average Shares Outstanding (Diluted) | 32.96 Million | 33.03 Million | 33.03 Million | 33.03 Million | 33.03 Million | 33.03 Million |
| Gross Margin | -0.31 | -0.03 | 0.04 | 0.21 | 0.29 | 0.11 |
| EBIT Margin | -0.59 | 2.65 | 0.21 | -0.68 | 0.29 | -0.06 |
| Profit Margin | 3.68 | 34.53 | -1.18 | -1.72 | -0.24 | -0.46 |
| EBITDA | -33.6 Million | 1.75 Billion | -705 Thousand | -73.27 Million | 80.83 Million | 1.42 Million |
| Earnings Before Tax Margin | -0.64 | -0.98 | -0.48 | -0.52 | -0.17 | -0.29 |
| Breakdown | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Revenue | 13.9 Million | 10.3 Million | 57.3 Million | 20.6 Million | 15.7 Million | 10.7 Million |
| Cost of Revenue | 18.9 Million | 14.5 Million | 74.7 Million | 25 Million | 15.6 Million | 10.7 Million |
| Gross Profit | -5 Million | -4.2 Million | -17.4 Million | -4.4 Million | 100 Thousand | - |
| Operating Expenses | 7.4 Million | 4.6 Million | 19.4 Million | 4.8 Million | 10.1 Million | 8.8 Million |
| Selling, General and Administrative Expenses | 7.4 Million | 4.6 Million | - | 4.8 Million | 6 Million | 4 Million |
| Research and Development Expenses | - | - | - | - | - | - |
| Other Expenses | 18.5 Million | 38.6 Million | 59.2 Million | 6.3 Million | 7.5 Million | 6.8 Million |
| Cost and Expenses | 26.3 Million | 19.1 Million | 94.1 Million | 29.8 Million | 25.7 Million | 19.5 Million |
| Operating Income | -12.4 Million | -8.8 Million | -36.8 Million | -9.2 Million | -10 Million | -8.8 Million |
| Interest Expense | 400 Thousand | - | 5 Million | 1.2 Million | 1.8 Million | 2 Million |
| Income Tax Expense | - | 30.2 Million | 30.2 Million | 839.58 Thousand | 7.5 Million | 5.9 Million |
| Earnings before Tax | 12 Million | 223 Million | 241.2 Million | 8.4 Million | 5.8 Million | 4 Million |
| Net Income | 12 Million | 192.8 Million | 211 Million | 8.4 Million | 5.8 Million | 4 Million |
| Earnings Per Share Basic | 0.36 | 5.85 | - | 0.25 | 0.18 | 0.12 |
| Earnings Per Share Diluted | 0.36 | 5.85 | - | 0.25 | 0.18 | 0.12 |
| Weighted Average Shares Outstanding | 33.03 Million | 33.03 Million | 32.96 Million | 33.03 Million | 33.03 Million | 33.03 Million |
| Weighted Average Shares Outstanding (Diluted) | 33.03 Million | 33.03 Million | 32.96 Million | 33.03 Million | 33.03 Million | 33.03 Million |
| Gross Margin | -0.36 | -0.41 | -0.30 | -0.21 | 0.01 | - |
| EBIT Margin | -0.82 | -0.78 | - | -0.41 | -0.11 | -0.20 |
| Profit Margin | 0.86 | 18.72 | 3.68 | 0.41 | 0.37 | 0.37 |
| EBITDA | -11.4 Million | -8 Million | - | -8.4 Million | -1.7 Million | -2.1 Million |
| Earnings Before Tax Margin | -0.89 | -0.85 | -0.64 | -0.45 | -0.64 | -0.82 |
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