SOMATEX Profitability Analysis: Margins, Return on Capital, Free Cash Flow, and More - Soma Textiles & Industries Ltd

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Price: 103.4 INR 0.1% Market Closed

Market Cap: ₹3.4B

	Soma Textiles & Industries Ltd BSE:521034	IN
S	Shangri-La Asia Ltd OTC:SHALF	HK

Profitability Summary

Soma Textiles & Industries Ltd's profitability score is 42/100. We take all the information about a company's profitability, such as its margins, capital efficiency, free cash flow generating ability, and more, and consolidate it into one single number: the profitability score. The higher the profitability score, the more profitable the company is.

Exceptional Gross Margin

83%

Low 3Y Average Gross Margin

Gross Margin is Increasing

8% > 83%

Negative Operating Margin

-21%

Negative 3Y Average Operating Margin

-57%

Operating Margin is Increasing

-106% > -21%

Healthy Net Margin

15%

Strong 3Y Average Net Margin

847%

Declining Net Margin

3 184% > 15%

Exceptional Free Cash Flow Margin

78%

Strong 3Y Average Free Cash Flow Margin

682%

Declining Free Cash Flow Margin

3 275% > 78%

Low ROE

Negative 3Y Average ROE

Negative 3Y Average ROIC

-6%

Declining ROIC

-6% > -13%

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42 / 100

Profitability
Score

We take all the information about a company's profitability, such as its margins, capital efficiency, free cash flow generating ability, and more, and consolidate it into one single number: the profitability score. The higher the profitability score, the more profitable the company is.