| Periods | 1 Week | 1 Month | 3 Months | 6 Months | 1 Year | 3 Years | All Time |
|---|---|---|---|---|---|---|---|
| Primex-40 | |||||||
| Soma Papers And Industries Limited |
|
Particulars |
31st March 2022 |
31st March 2021 |
31st March 2020 |
|
SOURCES OF FUNDS : |
|
|
|
|
Share Capital |
1.4 |
1.4 |
1.4 |
|
Reserves Total |
-0.86 |
-0.82 |
-1.34 |
|
Total Shareholders Funds |
0.54 |
0.58 |
0.06 |
|
Total Liabilities |
0.54 |
0.58 |
0.06 |
|
APPLICATION OF FUNDS : |
|
|
|
|
Investments |
0.54 |
0.49 |
0.32 |
|
Current Assets, Loans & Advances |
|
|
|
|
Cash and Bank |
0 |
0.1 |
0.09 |
|
Loans and Advances |
0 |
0 |
0.16 |
|
Total Current Assets |
0 |
0.11 |
0.25 |
|
Less : Current Liabilities and Provisions |
|
|
|
|
Current Liabilities |
0 |
0 |
0.5 |
|
Provisions |
0 |
0.01 |
0 |
|
Total Current Liabilities |
0 |
0.01 |
0.5 |
|
Net Current Assets |
0 |
0.1 |
-0.26 |
|
Total Assets |
0.54 |
0.59 |
0.06 |
|
Contingent Liabilities |
0.04 |
0.04 |
0.23 |
|
Particulars |
2022 |
2021 |
2020 |
|
INCOME : |
|
|
|
|
Other Income |
0.06 |
0.81 |
0.05 |
|
Total Income |
0.06 |
0.81 |
0.05 |
|
EXPENDITURE : |
|
|
|
|
Employee Cost |
0.02 |
0.03 |
0 |
|
Selling and Administration Expenses |
0.04 |
0.1 |
0.09 |
|
Miscellaneous Expenses |
0.04 |
0.15 |
0.08 |
|
Total Expenditure |
0.1 |
0.28 |
0.17 |
|
Operating Profit |
-0.04 |
0.53 |
-0.12 |
|
Gross Profit |
-0.04 |
0.53 |
-0.12 |
|
Profit Before Tax |
-0.04 |
0.53 |
-0.12 |
|
Tax |
0 |
0.01 |
0 |
|
Reported Net Profit |
-0.04 |
0.53 |
-0.12 |
|
Extraordinary Items |
0.01 |
0.04 |
-0.08 |
|
Adjusted Net Profit |
-0.05 |
0.49 |
-0.04 |
|
P & L Balance brought forward |
-1.99 |
-2.52 |
-2.4 |
|
P & L Balance carried down |
-2.03 |
-1.99 |
-2.52 |
|
Earnings Per Share-Unit Curr |
-0.28 |
3.76 |
-0.83 |
|
Earnings Per Share(Adj)-Unit Curr |
-0.28 |
3.76 |
-0.83 |
|
Book Value-Unit Curr |
3.89 |
4.17 |
0.41 |
|
Book Value(Adj)-Unit Curr |
3.89 |
4.17 |
0.41 |
|
Particulars |
31st March 2022 |
31st March 2021 |
31st March 2020 |
|
Cash Flow Summary |
|
|
|
|
Cash and Cash Equivalents at Beginning of the year |
0.1 |
0.09 |
0.14 |
|
Net Cash from Operating Activities |
-0.06 |
0.15 |
-0.16 |
|
Net Profit before Tax & Extraordinary Items |
-0.04 |
0.53 |
-0.12 |
|
Dividend Received |
0 |
0 |
-0.01 |
|
P/L on Sales of Invest |
-0.01 |
-0.04 |
0 |
|
Prov. & W/O (Net) |
0 |
-0.35 |
-0.05 |
|
Others |
0 |
0 |
0.08 |
|
Total Adjustments (PBT & Extraordinary Items) |
-0.01 |
-0.38 |
0.03 |
|
Op. Profit before Working Capital Changes |
-0.05 |
0.15 |
-0.09 |
|
Trade & 0th receivables |
0 |
0.49 |
0.05 |
|
Trade Payables |
0 |
-0.14 |
-0.04 |
|
Others |
0 |
-0.35 |
-0.08 |
|
Total (OP before Working Capital Changes) |
0 |
0 |
-0.07 |
|
Cash Generated from/(used in) Operations |
-0.05 |
0.15 |
-0.16 |
|
Direct Taxes Paid |
-0.01 |
0 |
0 |
|
Total-others |
-0.01 |
0 |
0 |
|
Cash Flow before Extraordinary Items |
-0.06 |
0.15 |
-0.16 |
|
Net Cash Used in Investing Activities |
-0.04 |
-0.13 |
0.11 |
|
Purchase of Investments |
-0.05 |
-0.13 |
0 |
|
Sale of Investments |
0 |
0 |
0.1 |
|
Dividend Received |
0 |
0 |
0.01 |
|
Net Cash Used in Financing Activities |
0 |
0 |
0 |
|
Proceeds from Issue of shares (incl share premium) |
0 |
0 |
0 |
|
Proceed from Issue of Debentures |
0 |
0 |
0 |
|
Net Inc/(Dec) in Cash and Cash Equivalent |
-0.1 |
0.02 |
-0.06 |
|
Cash and Cash Equivalents at End of the year |
0 |
0.1 |
0.09 |
|
Particulars |
2022 |
2021 |
2020 |
|
Key Ratios |
|
|
|
|
Debt-Equity Ratio |
0 |
0 |
0 |
|
Current Ratio |
9.97 |
0.69 |
0.52 |
|
ROCE (%) |
0 |
41.06 |
0 |
|
RONW (%) |
0 |
40.3 |
0 |
|
Particulars |
2022 |
2021 |
2020 |
|
Dividend per Share |
Nil |
Nil |
Nil |
