Nifty
Sensex
:
:
11504.95
38845.82
-11.15 (-0.10%)
-134.03 (-0.34%)

Ceramics/Marble/Granite/Sanitaryware

Rating :
42/99

BSE: 531548 | NSE: SOMANYCERA

184.90
18-Sep-2020
  • Open
  • High
  • Low
  • Previous Close
  •  188.85
  •  191.65
  •  176.10
  •  187.00
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  114340
  •  212.78
  •  252.50
  •  76.85

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 785.71
  • N/A
  • 2
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 1,263.78
  • 1.08%
  • 1.35

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 51.47%
  • 3.02%
  • 21.22%
  • FII
  • DII
  • Others
  • 1.78%
  • 16.61%
  • 5.90%

Chart

Price | P:E | P:BV | EV:EBITDA | MCap:Sales | EPS

Revenue CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 8.38
  • -1.22
  • -2.04

EBITDA CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 6.77
  • -1.82
  • -6.84

PAT CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -4.54
  • -24.84
  • -40.28

P:E (Median)

  • 8 Years
  • 5 Years
  • 3 Years
  • 29.64
  • 30.86
  • 24.30

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 3.86
  • 3.97
  • 2.98

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 11.94
  • 13.13
  • 10.88

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Jun 20
Jun 19
Var%
Mar 20
Mar 19
Var%
Dec 19
Dec 18
Var%
Sep 19
Sep 18
Var%
Net Sales
169.42
395.51
-57.16%
356.05
518.83
-31.37%
436.21
425.44
2.53%
422.30
391.39
7.90%
Expenses
181.04
365.19
-50.43%
342.19
448.35
-23.68%
395.95
390.40
1.42%
377.52
364.91
3.46%
EBITDA
-11.62
30.32
-
13.86
70.48
-80.33%
40.26
35.04
14.90%
44.78
26.48
69.11%
EBIDTM
-6.86%
7.67%
14.01%
13.58%
9.23%
8.24%
10.60%
6.77%
Other Income
1.89
4.82
-60.79%
3.00
5.61
-46.52%
3.09
4.46
-30.72%
1.83
4.29
-57.34%
Interest
11.53
11.69
-1.37%
11.49
11.67
-1.54%
12.42
11.51
7.91%
13.21
11.16
18.37%
Depreciation
14.50
12.09
19.93%
16.12
11.45
40.79%
14.27
11.02
29.49%
14.91
10.75
38.70%
PBT
-35.76
11.36
-
-10.75
40.24
-
16.66
17.46
-4.58%
-7.69
8.86
-
Tax
-9.39
4.22
-
-1.75
11.32
-
4.14
7.31
-43.37%
-16.53
3.36
-
PAT
-26.37
7.14
-
-9.00
28.92
-
12.52
10.15
23.35%
8.84
5.50
60.73%
PATM
-15.56%
1.81%
7.11%
5.57%
2.87%
2.39%
2.09%
1.41%
EPS
-6.22
1.68
-
-2.12
6.82
-
2.95
2.39
23.43%
2.08
1.30
60.00%

Annual Results

Consolidated Figures in Rs. Crores /

Standalone
Description
TTM
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Mar 11
Net Sales
1,383.98
1,610.07
1,715.05
1,712.71
1,730.86
1,711.61
1,543.12
1,264.76
1,053.87
879.04
719.93
Net Sales Growth
-20.06%
-6.12%
0.14%
-1.05%
1.12%
10.92%
22.01%
20.01%
19.89%
22.10%
 
Cost Of Goods Sold
5,137.12
598.60
653.68
636.97
643.04
976.62
903.95
749.00
620.99
508.76
393.50
Gross Profit
-3,753.14
1,011.47
1,061.37
1,075.74
1,087.83
734.99
639.18
515.77
432.88
370.28
326.43
GP Margin
-271.18%
62.82%
61.89%
62.81%
62.85%
42.94%
41.42%
40.78%
41.08%
42.12%
45.34%
Total Expenditure
1,296.70
1,479.68
1,552.90
1,526.86
1,497.18
1,568.70
1,435.56
1,183.38
968.16
804.82
652.19
Power & Fuel Cost
-
345.93
369.92
348.81
320.87
203.88
203.35
166.79
131.06
109.52
87.34
% Of Sales
-
21.49%
21.57%
20.37%
18.54%
11.91%
13.18%
13.19%
12.44%
12.46%
12.13%
Employee Cost
-
239.05
226.19
217.45
192.23
123.19
101.35
83.20
74.57
66.50
51.34
% Of Sales
-
14.85%
13.19%
12.70%
11.11%
7.20%
6.57%
6.58%
7.08%
7.57%
7.13%
Manufacturing Exp.
-
132.52
133.69
142.30
141.69
82.05
68.04
57.77
28.23
22.00
20.14
% Of Sales
-
8.23%
7.80%
8.31%
8.19%
4.79%
4.41%
4.57%
2.68%
2.50%
2.80%
General & Admin Exp.
-
60.67
70.02
65.83
66.05
54.28
39.72
32.28
28.15
24.23
27.00
% Of Sales
-
3.77%
4.08%
3.84%
3.82%
3.17%
2.57%
2.55%
2.67%
2.76%
3.75%
Selling & Distn. Exp.
-
86.11
89.92
107.59
129.29
123.20
115.21
89.91
84.18
71.89
71.78
% Of Sales
-
5.35%
5.24%
6.28%
7.47%
7.20%
7.47%
7.11%
7.99%
8.18%
9.97%
Miscellaneous Exp.
-
16.80
9.47
7.91
4.01
5.47
3.94
4.43
0.98
1.93
71.78
% Of Sales
-
1.04%
0.55%
0.46%
0.23%
0.32%
0.26%
0.35%
0.09%
0.22%
0.15%
EBITDA
87.28
130.39
162.15
185.85
233.68
142.91
107.56
81.38
85.71
74.22
67.74
EBITDA Margin
6.31%
8.10%
9.45%
10.85%
13.50%
8.35%
6.97%
6.43%
8.13%
8.44%
9.41%
Other Income
9.81
13.74
20.37
18.11
17.17
9.06
7.66
3.08
2.59
1.17
1.21
Interest
48.65
49.41
45.92
39.92
38.97
22.47
20.54
18.52
19.97
20.67
17.10
Depreciation
59.80
58.95
44.25
41.28
31.28
28.28
26.59
22.43
20.50
18.34
17.47
PBT
-37.54
35.76
92.36
122.76
180.60
101.22
68.10
43.52
47.82
36.38
34.38
Tax
-23.53
-9.92
26.84
39.25
61.50
31.24
22.18
17.00
15.25
11.10
10.52
Tax Rate
62.68%
-103.55%
33.50%
33.16%
34.84%
32.28%
32.57%
39.06%
31.89%
30.65%
30.60%
PAT
-14.01
15.00
46.35
70.44
98.15
62.53
45.05
27.17
32.58
25.11
23.86
PAT before Minority Interest
-14.11
19.50
53.28
79.10
115.03
65.55
45.92
26.52
32.58
25.11
23.86
Minority Interest
-0.10
-4.50
-6.93
-8.66
-16.88
-3.02
-0.87
0.65
0.00
0.00
0.00
PAT Margin
-1.01%
0.93%
2.70%
4.11%
5.67%
3.65%
2.92%
2.15%
3.09%
2.86%
3.31%
PAT Growth
-127.09%
-67.64%
-34.20%
-28.23%
56.96%
38.80%
65.81%
-16.61%
29.75%
5.24%
 
EPS
-3.30
3.54
10.93
16.61
23.15
14.75
10.63
6.41
7.68
5.92
5.63

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Mar 11
Shareholder's Funds
606.44
613.01
580.68
524.17
428.17
258.01
223.46
153.05
125.89
103.87
Share Capital
8.48
8.48
8.48
8.48
8.48
7.77
7.77
6.90
6.90
6.90
Total Reserves
597.97
604.53
572.21
515.69
419.69
250.24
215.69
146.15
118.99
96.97
Non-Current Liabilities
294.20
323.26
247.74
256.19
176.37
128.05
120.07
104.47
109.17
108.63
Secured Loans
172.05
216.33
144.32
158.20
116.74
74.49
68.51
61.58
67.25
68.24
Unsecured Loans
24.52
20.95
21.12
20.07
2.84
2.29
2.29
0.00
0.00
0.00
Long Term Provisions
6.90
4.70
4.81
4.43
3.61
3.34
3.06
2.49
2.33
2.01
Current Liabilities
568.48
793.76
872.36
712.18
505.21
474.19
399.10
363.58
294.31
269.24
Trade Payables
172.90
198.62
233.16
163.65
200.78
207.87
178.27
161.24
111.39
96.98
Other Current Liabilities
132.90
161.92
163.06
149.27
114.20
89.72
69.67
63.49
57.20
52.01
Short Term Borrowings
248.49
273.33
311.79
261.72
89.35
84.86
76.45
80.16
83.27
89.62
Short Term Provisions
14.19
159.88
164.35
137.54
100.88
91.74
74.72
58.70
42.44
30.63
Total Liabilities
1,563.21
1,816.75
1,796.69
1,575.98
1,129.76
865.56
747.07
621.10
529.37
481.74
Net Block
777.88
710.04
648.17
527.38
380.53
263.78
240.55
199.86
191.11
173.70
Gross Block
930.47
808.34
709.98
559.70
633.00
494.34
449.34
405.40
384.90
352.02
Accumulated Depreciation
152.59
98.30
61.81
32.32
252.47
230.56
208.80
205.54
193.79
178.32
Non Current Assets
801.97
758.40
690.78
602.62
427.50
304.83
277.02
222.06
204.65
184.90
Capital Work in Progress
6.02
24.66
27.93
56.29
6.34
0.81
2.93
9.38
3.30
2.82
Non Current Investment
0.00
0.00
0.00
0.00
19.81
19.47
17.65
8.67
5.19
0.99
Long Term Loans & Adv.
13.28
17.41
9.59
11.21
16.06
18.25
15.84
4.10
5.00
7.37
Other Non Current Assets
4.79
6.29
5.09
7.75
4.77
2.51
0.05
0.05
0.05
0.01
Current Assets
761.25
1,058.35
1,105.91
973.36
702.25
560.71
470.06
399.04
324.72
296.85
Current Investments
34.13
68.26
114.18
118.56
88.11
27.14
37.10
0.00
0.00
0.00
Inventories
328.18
254.52
259.72
220.76
138.68
136.45
90.62
120.50
100.57
98.82
Sundry Debtors
279.81
417.94
503.71
426.80
317.23
259.10
214.93
174.75
139.97
129.35
Cash & Bank
20.06
40.03
13.60
24.03
18.27
15.37
34.56
25.80
22.23
15.82
Other Current Assets
99.07
42.86
30.62
8.72
139.96
122.66
92.86
77.99
61.95
52.86
Short Term Loans & Adv.
68.27
234.73
184.06
174.49
133.40
118.80
89.34
75.51
59.84
51.17
Net Current Assets
192.77
264.59
233.54
261.18
197.04
86.53
70.96
35.46
30.41
27.61
Total Assets
1,563.22
1,816.75
1,796.69
1,575.98
1,129.75
865.54
747.08
621.10
529.37
481.75

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Mar 11
Cash From Operating Activity
152.74
85.92
110.88
117.24
59.60
24.80
73.85
70.71
78.62
23.51
PBT
9.58
80.12
118.36
176.53
96.79
68.10
43.52
47.82
36.38
34.38
Adjustment
132.84
75.48
73.42
63.18
47.10
43.09
40.38
38.30
39.14
35.26
Changes in Working Capital
25.51
-38.14
-48.17
-73.00
-60.24
-64.83
3.35
0.11
14.13
-37.29
Cash after chg. in Working capital
167.93
117.46
143.61
166.71
83.65
46.35
87.25
86.23
89.65
32.35
Interest Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Tax Paid
-15.19
-31.54
-32.73
-49.47
-24.06
-21.55
-13.41
-15.52
-11.03
-8.84
Other Direct Exp. Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Extra & Other Items
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Cash From Investing Activity
-14.83
-86.08
-110.41
-131.27
-191.87
-37.61
-103.88
-39.60
-35.34
-34.39
Net Fixed Assets
-83.85
-38.05
-82.00
203.70
-87.91
-35.60
-12.93
-26.58
-33.68
-39.06
Net Investments
34.31
32.76
2.01
-43.25
-73.01
8.05
-49.57
-3.25
-4.23
0.01
Others
34.71
-80.79
-30.42
-291.72
-30.95
-10.06
-41.38
-9.77
2.57
4.66
Cash from Financing Activity
-152.54
24.08
-9.57
10.36
131.00
-6.38
38.79
-27.54
-36.87
11.01
Net Cash Inflow / Outflow
-14.63
23.92
-9.10
-3.67
-1.28
-19.19
8.76
3.57
6.41
0.12
Opening Cash & Equivalents
29.51
5.78
14.88
18.55
19.55
34.56
25.80
22.23
15.82
15.70
Closing Cash & Equivalent
14.87
29.50
5.78
14.88
18.27
15.37
34.56
25.80
22.23
15.82

Financial Ratios

Consolidated /

Standalone
Description
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Mar 11
Book Value (Rs.)
143.10
144.65
137.02
123.68
101.03
66.42
57.53
44.37
36.49
30.11
ROA
1.15%
2.95%
4.69%
8.50%
6.57%
5.70%
3.88%
5.66%
4.97%
5.38%
ROE
3.20%
8.93%
14.32%
24.16%
19.11%
19.08%
14.09%
23.36%
21.86%
25.58%
ROCE
5.15%
10.93%
14.78%
25.45%
21.25%
20.99%
17.48%
22.31%
19.79%
19.53%
Fixed Asset Turnover
1.85
2.26
2.75
3.19
3.20
3.44
3.12
2.83
2.52
2.36
Receivable days
79.09
98.07
97.20
71.27
58.35
53.36
53.27
51.43
52.83
55.33
Inventory Days
66.05
54.72
50.19
34.43
27.85
25.56
28.86
36.13
39.11
40.84
Payable days
44.68
50.66
47.26
45.72
48.43
48.26
54.08
50.99
36.95
27.88
Cash Conversion Cycle
100.46
102.14
100.13
59.98
37.78
30.66
28.04
36.58
55.00
68.28
Total Debt/Equity
0.82
0.93
0.93
0.95
0.57
0.74
0.77
1.06
1.32
1.72
Interest Cover
1.19
2.74
3.96
5.53
5.31
4.32
3.35
3.39
2.75
3.01

Source: www.accordfintech.com | DISCLAIMER: Information is provided " as is" and solely for informational purposes, not for trading purposes or advice, and may be delayed.