Soma Textiles Peer Comparison

NSE: SOMATEX | BSE: 521034

₹80.02

₹-0.09 (-0.11%)

As on 22-Sep-2026IST

Market cap

₹268 Cr

Revenue (TTM)

₹107 Cr

P/E Ratio

29.9

P/B Ratio

1.6

Div. Yield

0.6 %

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	Soma Textiles	Jindal Worldwide	Filatex India	Indo Rama Synth	Bombay Dyeing
Market cap (₹ Cr)	268	5,237	4,495	2,704	2,266
Revenue (₹ Cr)	107	2,300	4,256	4,541	1,493
Net Profit (₹ Cr)	8.95	73.59	191.11	161.20	19.92
Net Margin (%)	8.20	3.16	4.46	3.53	1.23
RoE (%)	2.50	10.09	13.12	33.98	0.92
Price to Earnings	29.90	61.78	23.52	16.78	112.22
Price-To-Book	1.57	5.89	2.90	4.64	0.99

Income Statement (₹ Cr)

	Soma Textiles	Jindal Worldwide	Filatex India	Indo Rama Synth	Bombay Dyeing
Operating Revenue	107.22	2,300.36	4,256.42	4,540.99	1,493.29
Total Income	109.13	2,325.37	4,281.10	4,560.65	1,614.46
Total Expenditure	104.14	2,176.23	3,929.27	4,218.25	1,535.62
EBITDA	3.08	124.13	327.15	322.74	-42.33
Depreciation	0.16	16.20	78.16	47.84	34.32
EBIT	2.92	107.93	248.99	274.90	-76.65
Interest	0.06	36.98	17.58	130.66	12.28
Other Income	1.91	25.01	24.68	19.66	121.17
Exceptional Items	5.25	0.00	0.00	-2.70	-1.83
Profit before Tax	10.02	95.95	256.09	161.20	30.41
Provision for Tax	1.07	22.36	64.98	0.00	10.51
Profit after Tax	8.95	73.59	191.11	161.20	19.90

	Soma Textiles	Jindal Worldwide	Filatex India	Indo Rama Synth	Bombay Dyeing
Shareholder's Funds	167.67	860.39	1,504.76	519.17	2,285.22
Minority Interest	0.00	0.00	0.00	0.00	0.00
Non-Current Liabilities	0.43	56.38	280.08	502.08	41.73
Current Liabilities	60.71	742.01	685.54	2,222.84	663.00
Total Liabilities	228.81	1,658.90	--	3,244.09	2,963.38

	Soma Textiles	Jindal Worldwide	Filatex India	Indo Rama Synth	Bombay Dyeing
Non-Current Assets	45.46	235.74	1,374.18	1,525.70	1,094.76
Current Assets	176.01	1,417.85	979.80	1,672.26	1,720.13
Total Assets	228.81	1,658.90	--	3,244.09	2,963.38
Total Debt*	0.24	558.34	--	1,131.60	3.15
Net Current Assets	115.30	675.84	294.26	-550.58	1,057.13
Contingent Liabilities	26.20	391.55	--	94.98	877.49

	Soma Textiles	Jindal Worldwide	Filatex India	Indo Rama Synth	Bombay Dyeing
Cash From Operating Activities	-102.93	216.01	--	133.89	-182.05
Cash Flow from Investing Activities	104.44	64.51	--	-14.05	208.92
Cash from Financing Activities	-2.75	-270.56	--	-127.23	-37.74
Net Cash Inflow / Outflow	-1.24	9.96	--	-7.39	-10.87

	Soma Textiles	Jindal Worldwide	Filatex India	Indo Rama Synth	Bombay Dyeing
ROCE (%)	6.70	8.94	--	17.84	1.91
ROE (%)	2.50	10.09	13.12	33.98	0.92
ROA (%)	4.58	4.26	8.05	5.22	0.67
EBIT Margin (%)	2.72	4.69	5.85	6.05	-5.13
Net Margin (%)	8.20	3.16	4.46	3.53	1.23
Cash Profit Margin (%)	0.00	0.00	0.00	0.00	0.00

	Soma Textiles	Jindal Worldwide	Filatex India	Indo Rama Synth	Bombay Dyeing
Revenue Growth (%)	956.35	-1.72	0.22	-1.72	-2.55
EBIT Growth (%)	139.25	-31.70	37.12	44.08	10.27
Net Profit Growth (%)	-87.52	-2.19	34.38	119.83	-95.92
EPS Growth (%)	83.42	-61.18	34.33	123.51	-37.45
Book Value Growth (%)	6.24	9.00	--	41.00	-3.61

	Soma Textiles	Jindal Worldwide	Filatex India	Indo Rama Synth	Bombay Dyeing
Price / Earnings	65.16	61.77	23.52	16.50	105.45
Price / Book Value	1.57	5.89	2.90	4.64	0.99
Dividend Yield (%)	0.62	0.00	0.30	0.00	0.36
EV/EBITDA	86.76	43.80	13.31	11.83	-31.13
Market Cap (₹ Cr)	299.94	1,814.72	--	782.66	1,913.62

	Soma Textiles	Jindal Worldwide	Filatex India	Indo Rama Synth	Bombay Dyeing
Debt to Equity	0.00	0.05	0.04	0.86	0.00
Short term debt to equity ratio	--	0.57	--	1.06	--
Current Ratio	2.90	1.91	1.43	0.75	2.59
Quick Ratio	2.90	1.51	0.81	0.45	1.90
Interest Coverage	168.00	3.59	15.57	2.23	3.48

	Soma Textiles	Jindal Worldwide	Filatex India	Indo Rama Synth	Bombay Dyeing
Debtors to sales (%)	85.69	25.92	2.52	5.36	2.87
Asset Turnover	0.55	1.33	1.79	1.47	0.50
Receivable days	214.13	94.90	--	13.62	10.39
Inventory Days	0.00	48.99	--	41.92	85.69
Payable days	5,384.34	42.18	--	133.65	106.70
Cash Conversion Cycle	-5,170.21	101.71	--	-78.10	-10.62

*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.