Soma Textiles Peer Comparison

NSE: SOMATEX | BSE: 521034

₹77.16

₹-3.64 (-4.50%)

As on 28-Aug-2026IST

Market cap

₹254 Cr

Revenue (TTM)

₹107 Cr

P/E Ratio

28.4

P/B Ratio

1.5

Div. Yield

0.6 %

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	Soma Textiles	Filatex India	Jindal Worldwide	Bombay Dyeing	Indo Rama Synth
Market cap (₹ Cr)	254	3,493	3,789	2,416	1,651
Revenue (₹ Cr)	107	4,256	2,300	1,493	4,541
Net Profit (₹ Cr)	8.95	191.11	73.59	19.92	161.20
Net Margin (%)	8.20	4.46	3.16	1.23	3.53
RoE (%)	2.50	13.12	10.09	0.92	33.98
Price to Earnings	28.42	18.28	44.70	119.69	10.24
Price-To-Book	1.49	2.25	4.26	1.05	2.83

Income Statement (₹ Cr)

	Soma Textiles	Filatex India	Jindal Worldwide	Bombay Dyeing	Indo Rama Synth
Operating Revenue	80.88	4,252.15	2,285.54	1,460.33	4,910.06
Total Income	87.51	4,272.42	2,295.01	1,595.06	4,943.60
Total Expenditure	82.34	3,997.94	2,151.20	1,516.12	4,612.62
EBITDA	-1.46	254.21	134.34	-55.79	297.44
Depreciation	0.28	73.34	17.26	33.41	47.76
EBIT	-1.74	180.87	117.08	-89.20	249.68
Interest	0.11	21.63	44.11	13.13	130.31
Other Income	6.63	20.26	9.47	134.73	33.54
Exceptional Items	6.11	--	--	-1.19	-2.70
Profit before Tax	10.89	179.50	90.17	31.45	150.21
Provision for Tax	1.07	45.64	20.37	4.55	--
Profit after Tax	9.82	133.86	69.81	26.90	150.21

	Soma Textiles	Filatex India	Jindal Worldwide	Bombay Dyeing	Indo Rama Synth
Shareholder's Funds	167.67	1,330.34	860.39	2,285.22	519.17
Minority Interest	--	--	0.38	-26.57	--
Non-Current Liabilities	-8.80	307.48	56.12	41.73	243.47
Current Liabilities	60.71	637.51	742.01	663.00	2,222.84
Total Liabilities	228.81	2,275.33	1,658.90	2,963.38	3,244.09

	Soma Textiles	Filatex India	Jindal Worldwide	Bombay Dyeing	Indo Rama Synth
Non-Current Assets	43.58	1,381.26	241.05	1,243.25	1,313.22
Current Assets	175.33	894.07	1,417.85	1,720.13	1,672.26
Total Assets	228.81	2,275.33	1,658.90	2,963.38	3,244.09
Total Debt*	0.24	124.10	558.34	3.15	1,131.60
Net Current Assets	114.62	256.55	675.84	1,057.13	-550.58
Contingent Liabilities	26.20	495.88	391.55	877.49	94.98

	Soma Textiles	Filatex India	Jindal Worldwide	Bombay Dyeing	Indo Rama Synth
Cash From Operating Activities	-102.93	312.45	216.01	-182.05	133.89
Cash Flow from Investing Activities	104.44	-160.67	64.51	208.92	-14.05
Cash from Financing Activities	-2.75	-134.99	-270.56	-37.74	-127.23
Net Cash Inflow / Outflow	-1.24	16.79	9.96	-10.87	-7.39

	Soma Textiles	Filatex India	Jindal Worldwide	Bombay Dyeing	Indo Rama Synth
ROCE (%)	6.70	15.90	8.94	1.91	17.84
ROE (%)	6.04	14.89	8.46	1.16	33.85
ROA (%)	5.29	7.25	4.03	0.90	5.27
EBIT Margin (%)	6.39	6.45	6.29	5.41	6.74
Net Margin (%)	11.22	3.13	3.04	1.69	3.04
Cash Profit Margin (%)	12.48	4.85	3.73	3.95	3.61

	Soma Textiles	Filatex India	Jindal Worldwide	Bombay Dyeing	Indo Rama Synth
Revenue Growth (%)	752.51	47.95	-0.11	-9.04	15.29
EBIT Growth (%)	803.62	--	-27.31	-21.15	60.03
Net Profit Growth (%)	-85.83	57.52	-7.62	-94.51	0.00
EPS Growth (%)	-85.81	54.38	-7.63	-94.51	0.00
Book Value Growth (%)	6.24	182.83	9.00	-3.61	41.00

	Soma Textiles	Filatex India	Jindal Worldwide	Bombay Dyeing	Indo Rama Synth
Price / Earnings	30.50	12.46	25.99	71.09	5.21
Price / Book Value	1.79	1.26	2.11	0.84	1.51
Dividend Yield (%)	0.55	0.67	0.00	0.43	0.00
EV/EBITDA	57.99	6.32	14.01	23.25	5.73
Market Cap (₹ Cr)	299.94	1,668.12	1,814.72	1,913.62	782.66

	Soma Textiles	Filatex India	Jindal Worldwide	Bombay Dyeing	Indo Rama Synth
Debt to Equity	0.00	0.09	0.65	0.00	2.18
Short term debt to equity ratio	--	0.00	0.57	--	1.06
Current Ratio	2.89	1.40	1.91	2.59	0.75
Quick Ratio	2.89	0.68	1.51	1.90	0.45
Interest Coverage	98.32	9.30	3.04	3.40	2.15

	Soma Textiles	Filatex India	Jindal Worldwide	Bombay Dyeing	Indo Rama Synth
Debtors to sales (%)	113.59	3.01	26.09	2.94	4.96
Asset Turnover	0.44	2.32	1.35	0.51	1.93
Receivable days	214.13	9.67	94.90	10.39	13.62
Inventory Days	0.00	27.10	48.99	85.69	41.92
Payable days	5,384.34	16.58	42.18	106.70	133.65
Cash Conversion Cycle	-5,170.21	20.19	101.71	-10.62	-78.10

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