Stock 516038 SOMA PAPERS & INDUSTRIES LIMITED
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Financials Soma Papers & Industries Limited

Equities

516038

INE737E01011

End-of-day quote Bombay S.E.
Other stock markets
 18:00:00 2024-05-21 EDT 		5-day change 1st Jan Change
90.02 INR +4.99% Intraday chart for Soma Papers & Industries Limited +4.69% +470.83%
03-13 Narasimharao Anumala made an offer to acquire a 26% stake in Soma Papers & Industries Limited for INR 4.37 million CI
03-13 Narasimharao Anumala, Anumala Ramesh Choudary and Anupama Anumala entered into Share Purchase Agreement to acquire 49.5% stake in Soma Papers & Industries Limited from SRS Trading and Agencies Pvt Ltd, Oricon Enterprises Limited, Vikram Somani, Bharat Krishnakumar Somani, Asha Somani and Rakhi Somani for INR 3.5 million. CI

Valuation

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Capitalization 1 22.11 22.11 22.11 22.11 22.11 22.11
Enterprise Value (EV) 1 21.14 20.57 21.1 21.06 22.09 21.66
P/E ratio -0.83 x -5.42 x -19 x 4.2 x -56.3 x 48.5 x
Yield - - - - - -
Capitalization / Revenue 52.4 x 131 x 583 x - - -
EV / Revenue 50.1 x 122 x 557 x - - -
EV / EBITDA - - - - - -
EV / FCF -1.27 x -14.1 x -49.9 x -48.4 x - -
FCF Yield -78.7% -7.08% -2% -2.07% - -
Price to Book 3.8 x 12.7 x 38 x 3.78 x 4.05 x 3.74 x
Nbr of stocks (in thousands) 1,402 1,402 1,402 1,402 1,402 1,402
Reference price 2 15.77 15.77 15.77 15.77 15.77 15.77
Announcement Date 19-01-07 19-09-09 20-09-08 21-09-02 22-09-07 23-05-20
1INR in Million2INR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net sales 1 0.4218 0.1685 0.0379 - - -
EBITDA - - - - - -
EBIT 1 -26.54 2.101 -0.0183 4.977 -0.981 -0.5504
Operating Margin -6,291.17% 1,247.16% -48.18% - - -
Earnings before Tax (EBT) 1 -26.54 -4.075 -1.162 5.339 -0.3852 0.4888
Net income 1 -26.54 -4.075 -1.162 5.27 -0.3911 0.4564
Net margin -6,291.17% -2,418.72% -3,066.18% - - -
EPS 2 -18.93 -2.910 -0.8300 3.759 -0.2800 0.3255
Free Cash Flow 1 -16.62 -1.455 -0.4225 -0.4352 - -
FCF margin -3,941.02% -863.81% -1,114.88% - - -
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - - - - - -
Dividend per Share - - - - - -
Announcement Date 19-01-07 19-09-09 20-09-08 21-09-02 22-09-07 23-05-20
1INR in Million2INR
Estimates

Balance Sheet Analysis

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net Debt 1 - - - - - -
Net Cash position 1 0.98 1.54 1.01 1.05 0.02 0.45
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 -16.6 -1.46 -0.42 -0.44 - -
ROE (net income / shareholders' equity) -246% -108% -99.9% 164% -6.91% 8.02%
ROA (Net income/ Total Assets) -80.6% 11.8% -0.18% 53.9% -10.8% -6.05%
Assets 1 32.94 -34.65 653.2 9.785 3.631 -7.548
Book Value Per Share 2 4.150 1.240 0.4100 4.170 3.890 4.220
Cash Flow per Share 2 0.7000 1.020 0.6200 0.7500 0.0200 0.3200
Capex - - - - - -
Capex / Sales - - - - - -
Announcement Date 19-01-07 19-09-09 20-09-08 21-09-02 22-09-07 23-05-20
1INR in Million2INR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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