Soma Textiles Peer Comparison

NSE: SOMATEX | BSE: 521034

₹75.11

₹-0.59 (-0.78%)

As on 14-Oct-2026 11:28IST

Market cap

₹254 Cr

Revenue (TTM)

₹107 Cr

P/E Ratio

28.2

P/B Ratio

1.5

Div. Yield

0.7 %

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	Soma Textiles	Filatex India	Jindal Worldwide	Indo Rama Synth	Bombay Dyeing
Market cap (₹ Cr)	254	4,918	4,240	2,505	2,004
Revenue (₹ Cr)	107	4,256	2,300	4,541	1,493
Net Profit (₹ Cr)	8.95	191.11	73.59	161.20	19.92
Net Margin (%)	8.20	4.46	3.16	3.53	1.23
RoE (%)	2.50	13.12	10.09	33.98	0.92
Price to Earnings	28.23	25.79	49.95	15.49	99.89
Price-To-Book	1.48	3.18	4.76	4.28	0.88

Income Statement (₹ Cr)

	Soma Textiles	Filatex India	Jindal Worldwide	Indo Rama Synth	Bombay Dyeing
Operating Revenue	107.22	4,256.42	2,300.36	4,540.99	1,493.29
Total Income	109.13	4,281.54	2,325.37	4,560.65	1,614.46
Total Expenditure	104.14	3,928.56	2,176.23	4,218.25	1,535.62
EBITDA	3.08	327.86	124.13	322.74	-42.33
Depreciation	0.16	78.11	16.20	47.84	34.32
EBIT	2.92	249.75	107.93	274.90	-76.65
Interest	0.06	17.58	36.98	130.66	12.28
Other Income	1.91	25.12	25.01	19.66	121.17
Exceptional Items	5.25	0.00	0.00	-2.70	-1.83
Profit before Tax	10.02	257.29	95.95	161.20	30.41
Provision for Tax	1.07	64.98	22.36	0.00	10.51
Profit after Tax	8.95	192.31	73.59	161.20	19.90

	Soma Textiles	Filatex India	Jindal Worldwide	Indo Rama Synth	Bombay Dyeing
Shareholder's Funds	167.67	1,506.24	860.39	519.17	2,285.22
Minority Interest	0.00	0.00	0.00	0.00	0.00
Non-Current Liabilities	0.43	274.20	56.38	502.08	41.73
Current Liabilities	60.71	677.64	742.01	2,222.84	663.00
Total Liabilities	228.81	--	1,658.90	3,244.09	2,963.38

	Soma Textiles	Filatex India	Jindal Worldwide	Indo Rama Synth	Bombay Dyeing
Non-Current Assets	45.46	1,385.01	235.74	1,525.70	1,094.76
Current Assets	176.01	975.48	1,417.85	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	297.84	675.84	-550.58	1,057.13
Contingent Liabilities	26.20	--	391.55	94.98	877.49

	Soma Textiles	Filatex India	Jindal Worldwide	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	Filatex India	Jindal Worldwide	Indo Rama Synth	Bombay Dyeing
ROCE (%)	6.70	--	8.94	17.84	1.91
ROE (%)	2.50	13.19	10.09	33.98	0.92
ROA (%)	4.58	8.12	4.26	5.22	0.67
EBIT Margin (%)	2.72	5.87	4.69	6.05	-5.13
Net Margin (%)	8.20	4.49	3.16	3.53	1.23
Cash Profit Margin (%)	0.00	0.00	0.00	0.00	0.00

	Soma Textiles	Filatex India	Jindal Worldwide	Indo Rama Synth	Bombay Dyeing
Revenue Growth (%)	956.35	0.22	-1.72	-1.72	-2.55
EBIT Growth (%)	139.25	37.45	-31.70	44.08	10.27
Net Profit Growth (%)	-87.52	34.47	-2.19	119.83	-95.92
EPS Growth (%)	83.42	34.43	-61.18	123.51	-37.45
Book Value Growth (%)	6.24	--	9.00	41.00	-3.61

	Soma Textiles	Filatex India	Jindal Worldwide	Indo Rama Synth	Bombay Dyeing
Price / Earnings	60.78	24.47	50.05	14.56	93.49
Price / Book Value	1.47	3.03	4.77	4.09	0.88
Dividend Yield (%)	0.66	0.28	0.00	0.00	0.41
EV/EBITDA	80.93	13.93	35.80	10.84	-25.05
Market Cap (₹ Cr)	299.94	--	1,814.72	782.66	1,913.62

	Soma Textiles	Filatex India	Jindal Worldwide	Indo Rama Synth	Bombay Dyeing
Debt to Equity	0.00	0.04	0.05	0.86	0.00
Short term debt to equity ratio	--	--	0.57	1.06	--
Current Ratio	2.90	1.44	1.91	0.75	2.59
Quick Ratio	2.90	0.81	1.51	0.45	1.90
Interest Coverage	168.00	15.64	3.59	2.23	3.48

	Soma Textiles	Filatex India	Jindal Worldwide	Indo Rama Synth	Bombay Dyeing
Debtors to sales (%)	85.69	2.52	25.92	5.36	2.87
Asset Turnover	0.55	1.80	1.33	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.