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SOMA TEXTILES & INDUSTRIES LTD.
Sector : Textiles


BSE  3.87   -0.13   (-3.25%)   BSE Code : 521034

PREV. CLOSE
4.0
OPEN PRICE
3.87
CLOSE PRICE
3.87
VOLUME
215
TODAY's LOW
3.87
TODAY's HIGH
3.87




NSE  3.8   0.1   (2.7%)   NSE Code : SOMATEX

PREV. CLOSE
3.7
OPEN PRICE
3.7
CLOSE PRICE
3.8
VOLUME
9531
TODAY's LOW
3.55
TODAY's HIGH
3.85








Important Levels
Pivot Points - 3.87
Resistance 1 3.87
Resistance 2 3.87
Support 1 3.87
Support 2 3.87

Price History

Price History
Date Open High Low Close Gain / Loss % Volume
20/09/2019 3.87 3.87 3.87 3.87 -3.25 215
19/09/2019 4.07 4.07 4.07 4.07 1.75 6
18/09/2019 4.28 4.28 4.28 4.28 7 10
17/09/2019 4.1 4.5 4.1 4.5 12.5 110
16/09/2019 4.31 4.31 4.31 4.31 7.75 10
11/09/2019 3.7 3.97 3.65 3.97 32.33 531
09/09/2019 3.44 3.79 3.44 3.79 26.33 550
06/09/2019 3.55 3.62 3.44 3.62 20.67 8575

Peer Comparison

Name   Current Price 5 Days Old 10 Days Old 15 Days Old 20 Days Old
AARVEE DENIMS & EXPORTS LTD. Price 18.11 17.35 14.2 14.15 14.0
Gain / Loss % 6.53 4.38 27.54 27.99 29.36
ALOK INDUSTRIES LTD. Price 1.92 2.16 2.5 2.74 2.96
Gain / Loss % -4 -11.11 -23.2 -29.93 -35.14
AMARJOTHI SPINNING MILLS LTD. Price 69.5 71.3 57.0 59.95 62.3
Gain / Loss % 0.72 -2.52 21.93 15.93 11.56
AMBIKA COTTON MILLS LTD. Price 920.0 948.15 872.95 886.0 842.65
Gain / Loss % 1.66 -2.97 5.39 3.84 9.18
ARVIND LTD. Price 55.45 54.7 46.6 48.55 50.0
Gain / Loss % 4.62 1.37 18.99 14.21 10.9
ASHIMA LTD. Price 8.42 8.58 7.01 7.43 7.1
Gain / Loss % 5.25 -1.86 20.11 13.32 18.59
ASSOCIATED STONE INDUSTRIES (KOTAH) LTD. Price 11.34 11.79 11.37 11.16 11.95
Gain / Loss % 3.09 -3.82 -0.26 1.61 -5.1
BANNARI AMMAN SPINNING MILLS LTD. Price 137.5 137.85 123.85 132.45 129.0
Gain / Loss % 0.36 -0.25 11.02 3.81 6.59
BHILWARA TECHNICAL TEXTILES LTD. Price 5.1 5.25 4.51 5.14 5.3
Gain / Loss % 27.5 -2.86 13.08 -0.78 -3.77
BINNY LTD. Price 107.65 108.15 89.95 90.75 92.25
Gain / Loss % -2.14 -0.46 19.68 18.62 16.69
BIRLA COTSYN (INDIA) LTD. Price 0.08 0.08 0.08 0.08 0.08
Gain / Loss % 0 0 0 0 0
BLUE CHIP TEX INDUSTRIES LTD. Price 80.05 80.0 80.0 85.5 83.0
Gain / Loss % 0.06 0.06 0.06 -6.37 -3.55
BOMBAY DYEING & MFG.CO.LTD. Price 88.0 92.55 83.8 83.5 73.35
Gain / Loss % 8.64 -4.92 5.01 5.39 19.97
BOMBAY RAYON FASHIONS LTD. Price 6.46 6.05 4.9 5.12 5.05
Gain / Loss % 7.67 6.78 31.84 26.17 27.92
CENTURY ENKA LTD. Price 185.4 179.6 170.05 184.5 177.05
Gain / Loss % 5.34 3.23 9.03 0.49 4.72
DAMODAR INDUSTRIES LTD. Price 33.3 33.8 30.0 31.0 30.0
Gain / Loss % 11 -1.48 11 7.42 11
DCM LTD. Price 27.8 24.3 20.2 19.1 20.3
Gain / Loss % 2.96 14.4 37.62 45.55 36.95
DHANALAXMI ROTO SPINNERS LTD. Price 21.45 22.6 17.1 17.8 19.95
Gain / Loss % 7.25 -5.09 25.44 20.51 7.52
DHANLAXMI FABRICS LTD. Price 23.0 20.2 21.55 21.6 20.9
Gain / Loss % 4.55 13.86 6.73 6.48 10.05
DONEAR INDUSTRIES LTD. Price 33.05 33.45 30.15 29.35 27.1
Gain / Loss % 0.15 -1.2 9.62 12.61 21.96
EVERLON SYNTHETICS LTD. Price 15.17 15.1 14.99 14.65 14.96
Gain / Loss % 1.13 0.46 1.2 3.55 1.4
FILATEX FASHIONS LTD. Price 2.12 2.13 2.15 2.08 1.9
Gain / Loss % 6 -0.47 -1.4 1.92 11.58
FILATEX INDIA LTD. Price 38.2 40.0 38.0 38.1 37.25
Gain / Loss % 0.53 -4.5 0.53 0.26 2.55
GARDEN SILK MILLS LTD. Price 12.48 11.79 9.64 9.78 9.83
Gain / Loss % 13.45 5.85 29.46 27.61 26.96
GARWARE-WALL ROPES LTD. Price 1107.3 1099.55 1065.1 1044.2 1044.9
Gain / Loss % 0.3 0.7 3.96 6.04 5.97
GEE EL WOOLLENS LTD. Price 9.32 10.09 11.58 12.75 14.25
Gain / Loss % 3.56 -7.63 -19.52 -26.9 -34.6
GINNI FILAMENTS LTD. Price 10.0 9.89 8.0 8.61 8.38
Gain / Loss % 11.11 1.11 25 16.14 19.33
GRASIM INDUSTRIES LTD. Price 751.05 716.4 693.95 724.0 732.45
Gain / Loss % 7.29 4.84 8.23 3.74 2.54
H.P.COTTON TEXTILE MILLS LTD. Price 20.05 20.2 21.75 19.95 23.0
Gain / Loss % 5.53 -0.74 -7.82 0.5 -12.83
HIMATSINGKA SEIDE LTD. Price 143.6 152.45 130.6 133.1 134.8
Gain / Loss % 2.57 -5.81 9.95 7.89 6.53
INDIAN CARD CLOTHING CO.LTD. Price 121.2 118.8 116.3 93.9 91.95
Gain / Loss % 5.39 2.02 4.21 29.07 31.81
INDO COUNT INDUSTRIES LTD. Price 48.4 47.5 42.3 41.0 43.2
Gain / Loss % -3.2 1.89 14.42 18.05 12.04
INDO RAMA SYNTHETICS (INDIA) LTD. Price 32.7 32.05 30.85 29.25 29.6
Gain / Loss % 5.48 2.03 6 11.79 10.47
JASCH INDUSTRIES LTD. Price 44.8 49.6 40.1 40.65 40.7
Gain / Loss % -0.44 -9.68 11.72 10.21 10.07
JCT LTD. Price 0.92 0.97 0.89 0.86 1.0
Gain / Loss % 0 -5.15 3.37 6.98 -8
JINDAL COTEX LTD. Price 2.58 3.11 3.24 3.65 4.06
Gain / Loss % 29 -17.04 -20.37 -29.32 -36.45
JINDAL WORLDWIDE LTD. Price 60.15 62.25 61.75 63.75 67.25
Gain / Loss % 0.25 -3.37 -2.59 -5.65 -10.56
K.P.R.MILL LTD. Price 554.6 547.95 558.8 565.45 583.65
Gain / Loss % 3.66 1.21 -0.75 -1.92 -4.98
KALLAM SPINNING MILLS LTD. Price 8.88 9.15 8.36 9.0 10.5
Gain / Loss % 11 -2.95 6.22 -1.33 -15.43
KG DENIM LTD. Price 32.15 29.05 29.5 27.85 31.0
Gain / Loss % 14.82 10.67 8.98 15.44 3.71
LAMBODHARA TEXTILES LTD. Price 30.75 34.3 28.3 29.95 32.5
Gain / Loss % -0.81 -10.35 8.66 2.67 -5.38
LOYAL TEXTILE MILLS LTD. Price 305.0 300.0 254.5 273.05 278.0
Gain / Loss % 0 1.67 19.84 11.7 9.71
MAFATLAL INDUSTRIES LTD. Price 79.0 78.0 72.6 72.05 76.2
Gain / Loss % 2.6 1.28 8.82 9.65 3.67
MARAL OVERSEAS LTD. Price 20.85 20.45 16.9 17.85 16.5
Gain / Loss % 9.74 1.96 23.37 16.81 26.36
MAYUR UNIQUOTERS LTD. Price 212.0 213.0 212.85 214.45 221.65
Gain / Loss % 0.47 -0.47 -0.4 -1.14 -4.35
MOHIT INDUSTRIES LTD. Price 4.8 4.95 5.1 5.8 5.69
Gain / Loss % 20 -3.03 -5.88 -17.24 -15.64
MORARJEE TEXTILES LTD. Price 13.85 13.11 12.99 11.3 12.75
Gain / Loss % 6.54 5.64 6.62 22.57 8.63
MUDRA LIFESTYLE LTD. Price 4.95 4.9 4.8 4.81 5.8
Gain / Loss % 23.75 1.02 3.12 2.91 -14.66
NAGREEKA EXPORTS LTD. Price 16.12 16.18 14.43 12.5 13.07
Gain / Loss % 15.14 -0.37 11.71 28.96 23.34
NAHAR INDUSTRIAL ENTERPRISES LTD. Price 28.55 28.0 24.15 24.8 24.8
Gain / Loss % 5.74 1.96 18.22 15.12 15.12
NAHAR POLYFILMS LTD. Price 34.3 36.5 31.05 34.0 35.05
Gain / Loss % 3.94 -6.03 10.47 0.88 -2.14
NAHAR SPINNING MILLS LTD. Price 53.2 55.8 49.15 50.95 52.15
Gain / Loss % 0.38 -4.66 8.24 4.42 2.01
NANDAN EXIM LTD. Price 35.6 36.25 28.55 27.75 29.0
Gain / Loss % 4.71 -1.79 24.69 28.29 22.76
NITIN SPINNERS LTD. Price 52.15 52.4 48.35 52.9 52.0
Gain / Loss % 2.25 -0.48 7.86 -1.42 0.29
ORBIT EXPORTS LTD. Price 105.0 109.0 115.0 105.6 112.5
Gain / Loss % 2.94 -3.67 -8.7 -0.57 -6.67
PATSPIN INDIA LTD. Price 6.62 6.75 5.65 5.68 6.21
Gain / Loss % 10.33 -1.93 17.17 16.55 6.6
PBM POLYTEX LTD. Price 48.2 54.5 43.0 48.75 47.25
Gain / Loss % -7.31 -11.56 12.09 -1.13 2.01
PIONEER EMBROIDERIES LTD. Price 22.8 23.95 24.2 22.1 23.95
Gain / Loss % 8.57 -4.8 -5.79 3.17 -4.8
PRAKASH WOOLLEN MILLS LTD. Price 19.3 21.3 22.05 22.0 22.0
Gain / Loss % -3.5 -9.39 -12.47 -12.27 -12.27
PREMCO GLOBAL LTD. Price 108.9 102.05 89.75 98.0 99.0
Gain / Loss % 10 6.71 21.34 11.12 10
PREMIER SYNTHETICS LTD. Price 13.1 14.05 15.5 16.7 18.7
Gain / Loss % 0.77 -6.76 -15.48 -21.56 -29.95
RAJAPALAYAM MILLS LTD. Price 816.6 801.55 793.6 762.0 754.85
Gain / Loss % 0.2 1.88 2.9 7.17 8.18
RAYMOND LTD. Price 575.75 573.35 575.5 587.45 616.5
Gain / Loss % 3.18 0.42 0.04 -1.99 -6.61
RELIANCE CHEMOTEX INDUSTRIES LTD. Price 60.9 60.7 56.25 58.1 60.6
Gain / Loss % 5 0.33 8.27 4.82 0.5
RIBA TEXTILES LTD. Price 50.7 49.65 55.95 57.45 57.3
Gain / Loss % 3.47 2.11 -9.38 -11.75 -11.52
RSWM LTD. Price 118.8 121.5 108.5 108.55 111.4
Gain / Loss % 0.68 -2.22 9.49 9.44 6.64
RUBY MILLS LTD. Price 216.5 233.0 249.4 160.4 141.25
Gain / Loss % -1.59 -7.08 -13.19 34.98 53.27
SAMBANDAM SPINNING MILLS LTD. Price 82.95 81.65 78.5 71.05 73.0
Gain / Loss % -0.06 1.59 5.67 16.75 13.63
SARLA PERFORMANCE FIBERS LTD. Price 23.0 24.7 23.85 25.0 23.55
Gain / Loss % 0 -6.88 -3.56 -8 -2.34
SEASONS TEXTILES LTD. Price 6.58 7.39 5.96 6.96 6.87
Gain / Loss % -6 -10.96 10.4 -5.46 -4.22
SEL MANUFACTURING COMPANY LTD. Price 0.65 0.65 0.57 0.57 0.72
Gain / Loss % 0 0 14.04 14.04 -9.72
SHIVA TEXYARN LTD. Price 128.4 129.5 102.75 108.2 103.85
Gain / Loss % 2.72 -0.85 24.96 18.67 23.64
SHREE RAJASTHAN SYNTEX LTD. Price 6.1 7.1 8.5 7.6 8.16
Gain / Loss % 1.67 -14.08 -28.24 -19.74 -25.25
SHRI DINESH MILLS LTD. Price 117.0 113.1 112.1 114.25 120.0
Gain / Loss % 0 3.45 4.37 2.41 -2.5
SIYARAM SILK MILLS LTD. Price 254.9 244.3 196.9 224.9 235.0
Gain / Loss % 1.96 4.34 29.46 13.34 8.47
SRF LTD. Price 2857.7 2796.95 2734.1 2805.5 2939.25
Gain / Loss % 5.84 2.17 4.52 1.86 -2.77
STL GLOBAL LTD Price 8.38 8.98 9.25 9.01 10.17
Gain / Loss % 4.75 -6.68 -9.41 -6.99 -17.6
SUMEET INDUSTRIES LTD. Price 2.53 3.05 2.27 2.5 3.0
Gain / Loss % 26.5 -17.05 11.45 1.2 -15.67
SUPER SALES INDIA LTD. Price 286.45 274.75 260.0 277.0 270.95
Gain / Loss % 2.3 4.26 10.17 3.41 5.72
SUPER SPINNING MILLS LTD. Price 4.02 4.12 4.25 4.52 3.92
Gain / Loss % 34 -2.43 -5.41 -11.06 2.55
SURAT TEXTILE MILLS LTD. Price 1.64 1.75 1.63 1.62 1.72
Gain / Loss % 64 -6.29 0.61 1.23 -4.65
SURYAAMBA SPINNING MILLS LTD. Price 52.0 53.55 54.5 51.9 56.25
Gain / Loss % 4 -2.89 -4.59 0.19 -7.56
SUTLEJ TEXTILES & INDUSTRIES LTD. Price 29.65 29.75 25.2 25.25 27.7
Gain / Loss % 5.89 -0.34 17.66 17.43 7.04
T T LTD. Price 37.65 40.0 38.5 39.05 36.0
Gain / Loss % 4.58 -5.87 -2.21 -3.59 4.58
TRIDENT LTD. Price 60.6 62.55 56.4 58.4 57.65
Gain / Loss % 4.48 -3.12 7.45 3.77 5.12
VALSON INDUSTRIES LTD. Price 19.35 20.15 19.15 19.45 19.55
Gain / Loss % 1.84 -3.97 1.04 -0.51 -1.02
VARDHMAN TEXTILES LTD. Price 921.8 942.7 869.5 900.7 919.4
Gain / Loss % -1.73 -2.22 6.01 2.34 0.26
VICTORIA MILLS LTD. Price 1917.65 1905.1 2089.0 1964.45 2157.0
Gain / Loss % -1.61 0.66 -8.2 -2.38 -11.1
VISAGAR POLYTEX LTD. Price 0.23 0.19 0.21 0.24 0.28
Gain / Loss % 0 21.05 9.52 -4.17 -17.86
VOITH PAPER FABRICS INDIA LTD. Price 817.4 790.0 777.95 767.0 775.0
Gain / Loss % 4.26 3.47 5.07 6.57 5.47
VTM LTD. Price 26.55 26.3 24.5 24.9 24.6
Gain / Loss % 6.2 0.95 8.37 6.63 7.93
WELSPUN INDIA LTD. Price 52.05 53.0 49.8 50.3 48.1
Gain / Loss % 4.1 -1.79 4.52 3.48 8.21
ZENITH FIBRES LTD. Price 45.25 48.0 44.75 47.55 52.25
Gain / Loss % -3.72 -5.73 1.12 -4.84 -13.4

Technical Indicators

Simple Moving Average
5 Days 4.21
10 Days 4.05
15 Days 3.79
25 Days 3.37
30 Days 3.27
Exponential Moving Average
5 Days 4.04
10 Days 3.9
12 Days 3.82
20 Days 3.58

MACD
12 Day EMA 3.82
26 Day EMA 3.47
MACD 0.35
Signal Line 0.28
Other Technical Indicators
Non - Smoothed RSI 97.56
Smoothed RSI 97.83
ROC 19.44
William %R -48.09
Upper Bollinger Band 4.61
Lower Bollinger Band 2.47
Middle Bollinger Band 3.54

Technical Analysis
Over Bought by RSI? Yes
Over Sold by RSI? No
Over Bought by ROC? No
Over Sold by ROC? No
Over Bought by W%R? No
Over Sold by W%R? No

CandleStick Chart

Financials

Balance Sheet

(Rs. in Crores)

Particulars Mar-12 Mar-11 Mar-10 Mar-09 Mar-08
Liabilities
Share Capital 42.98 42.98 42.98 40.23 33.23
Reserves & Surplus 34.25 41.71 46.46 65.14 93.51
Net Worth 77.23 84.69 89.44 105.36 126.74
Secured Loans 174.7 181.52 183.79 180.5 147.02
Unsecured Loans 5.47 4.02 0.44 0.43 10.34
TOTAL LIABILITIES 257.41 270.23 273.66 286.29 284.1
Assets
Gross Block 256.39 270.86 270.35 264.82 248.95
(-) Acc. Depreciation 146.74 148.27 134.42 118.48 109.05
Net Block 109.64 122.59 135.93 146.34 139.9
Capital Work in Progress. 1.58 0.66 0.08 1.9 16.35
Investments 0.34 0.34 0.34 0.34 0.34
Inventories 63.29 71.63 61.98 51.13 60.58
Sundry Debtors 30.02 29.24 22.51 11.93 21.27
Cash And Bank 1.9 2.51 4.24 8.58 5.9
Loans And Advances 97.88 86.81 85.76 91.49 79.13
Total Current Assets 193.09 190.19 174.48 163.13 166.89
Current Liabilities 42.99 39.7 34.78 23.7 38.05
Provisions 4.26 3.86 3.4 3.44 3.34
Total Current Liabilities 47.25 43.56 38.19 27.14 41.38
NET CURRENT ASSETS 145.84 146.63 136.3 136 125.5
Misc. Expenses 0 0 1.02 1.71 2
TOTAL ASSETS 257.41 270.23 273.66 286.29 284.1

Profit and Loss

(Rs. in Crores)

Particulars Mar-12 Mar-11 Mar-10 Mar-09 Mar-08
INCOME:
Sales Turnover 268.51 276.31 207.56 157.07 192.61
Excise Duty 2.37 0.18 0.00 0.00 0.00
NET SALES 266.14 276.13 207.56 157.07 192.61
Other Income 0.00 0.00 0.00 0.00 0.00
TOTAL INCOME 272.37 284.31 215.25 165.49 203.25
EXPENDITURE:
Manufacturing Expenses 33.16 39.17 34.75 26.76 29.15
Material Consumed 188.51 189.95 145.81 122.86 134.12
Personal Expenses 17.53 18.20 15.28 13.91 14.44
Selling Expenses 0.00 0.00 2.20 2.38 2.85
Administrative Expenses 9.51 7.58 4.04 3.21 4.62
Expenses Capitalised 0.00 0.00 0.00 0.00 0.00
Provisions Made 0.00 0.00 0.00 0.00 0.00
TOTAL EXPENDITURE 248.71 254.91 202.08 169.12 185.18
Operating Profit 17.43 21.22 5.48 -12.05 7.42
EBITDA 23.66 29.40 13.17 -3.63 18.07
Depreciation 16.55 16.53 16.55 16.51 15.68
Other Write-offs 0.00 0.24 0.69 0.29 0.43
EBIT 7.10 12.63 -4.08 -20.43 1.96
Interest 24.29 19.75 15.76 16.13 12.18
EBT -17.19 -7.12 -19.84 -36.56 -10.22
Taxes -0.50 -1.07 -9.64 -2.25 2.37
Profit and Loss for the Year -16.64 -6.05 -10.20 -34.30 -12.60
Non Recurring Items 9.60 -0.50 -8.60 6.04 -5.02
Other Non Cash Adjustments -0.40 1.86 0.12 -0.10 0.02
Other Adjustments 0.00 0.00 0.00 0.00 0.00
REPORTED PAT -7.46 -4.75 -18.68 -28.37 -17.60
KEY ITEMS
Preference Dividend 0.00 0.00 0.00 0.00 0.00
Equity Dividend 0.00 0.00 0.00 0.00 0.00
Equity Dividend (%) 0.00 0.00 0.00 0.00 0.00
Shares in Issue (Lakhs) 330.33 330.33 330.33 330.33 330.33
EPS - Annualised (Rs) -2.26 -1.44 -5.65 -8.59 -5.33

Quarterly

(Rs. in Crores)

Particulars 2013-06 2012-12 2012-09 2012-06 2012-03
INCOME:
Net Sales Turnover 72.99 77.46 80.07 80.18 76.84
Other Income 1.66 0.97 0.97 1.22 0.2
TOTAL INCOME 74.65 78.43 81.04 81.4 77.04
EXPENDITURE:
Stock Adjustments -0.63 -2.47 -6.23 -0.4 7.59
Raw Material Consumed 45.41 47.92 49.64 47.13 40.02
Power and Fuel 7.91 9.71 10.66 10.63 9.47
Employee Expenses 5.71 5.79 5.6 4.86 4.14
Administration and Selling Expenses 0 0 0 0 0
Research and Development Expenses 0 0 0 0 0
Expenses Capitalised 0 0 0 0 0
Other Expenses 12.13 11.05 10.5 9.41 11.17
Provisions Made 0 0 0 0 0
TOTAL EXPENSES 70.53 72 70.17 71.56 72.39
Operating Profit 2.46 5.46 9.9 8.62 4.45
EBITDA 4.12 6.43 10.87 9.84 4.65
Depreciation 3.93 4.04 4.02 3.92 4.16
EBIT 0.19 2.39 6.85 5.92 0.49
Interest 6.34 5.91 6.36 6.23 6.57
EBT -6.15 -3.52 0.49 -0.3 -6.08
Taxes 0 0 0 0 -0.4
Profit and Loss for the Year -6.15 -3.52 0.49 -0.3 -5.67
Extraordinary Items 0 0 0 0 0
Prior Year Adjustment 0 0 0 0 0
Other Adjustments 0 0 0 0 0
REPORTED PAT 4.97 -0.1 -3.89 7.06 -9.42
KEY ITEMS:
Reserves Written Back 0 0 0 0 0
Equity capital 33.23 33.23 33.23 33.23 33.23
Reserves and Surplus 0 0 0 0 0
Equity Dividend Rate 0 0 0 0 0
Agg. Non-Promoter Shares(lacks) 183.76 183.76 183.76 183.76 183.76
Agg. Non-Promoter Holding (%) 55.63 55.63 55.63 55.63 55.63
Government Share 0 0 0 0 0
Capital Adequacy Ratio 0 0 0 0 0
EPS (Rs.) 1.5 0 -1.18 2.14 -2.85

Key Ratios

Key Financial ratios of SOMA TEXTILES & INDUSTRIES LTD. Mar-12 Mar-11 Mar-10 Mar-09 Mar-08
Key Stats
Earnings Per Share -2.26 -1.44 -5.65 -8.59 -5.33
Profitability Ratios
Operating Profit Margin(%) 6.55 7.68 2.64 -7.67 3.85
Profit Before Interest And Tax Margin(%) 2.67 4.57 -1.97 -13.01 1.02
Net Profit Margin(%) -2.8 -1.72 -9 -18.06 -9.14
Return On Capital Employed(%) -7.76 -2.62 -4.27 -13.06 -5.12
Return On Net Worth(%) -9.66 -5.61 -20.89 -26.93 -13.89
Return on Assets(%) -2.9 -1.76 -6.83 -9.91 -6.2
Tax Rate(%) 2.91 15.03 48.59 6.15 -23.19
Liquidity And Solvency Ratios
Current Ratio 4.09 4.37 4.57 6.01 4.03
Quick Ratio 2.75 2.72 2.95 4.13 2.57
Debt Equity Ratio 2.33 2.19 2.06 1.72 1.24
Liquidity And Solvency Ratios
Interest Coverage Ratio 0.29 0.64 -0.26 -1.27 0.16
Management Efficiency Ratios
Inventory Turnover Ratio 4.21 3.85 3.35 3.07 3.18
Total Assets Turnover Ratio 1.03 1.02 0.76 0.55 0.68
Margin Ratios
Core EBITDA Margin(%) 8.69 10.34 6.12 -2.19 8.89
EBIT Margin(%) 2.61 4.44 -1.9 -12.35 0.96
PAT Margin(%) -2.8 -1.72 -9 -18.06 -9.14