Nifty

:

18534.40

Sensex

:

62622.24

-99.45 (-0.53%)
-346.89 (-0.55%)

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Nifty
Sensex

:
:

18534.40
62622.24

-99.45 (-0.53%)
-346.89 (-0.55%)

Somany Ceramics Ltd.

Ceramics/Marble/Granite/Sanitaryware

Rating :

61/99

BSE: 531548 | NSE: SOMANYCERA

Watchlist

NSE BSE

632.25

31-May-2023

Day's Open
Day's High
Day's Low
Previous Close

629.75
641.80
626.90
629.75

Volume
Traded Value (lacs)
52 Week High
52 Week Low

55645
353.68
700.00
446.00

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

2,691.38
37.43
2

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

3,054.00
0.47%
3.40

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

7.11
4.11
9.16

EBITDA CAGR (%)

10 Years
5 Years
3 Years

9.18
2.11
9.46

PAT CAGR (%)

10 Years
5 Years
3 Years

10.53
4.72
80.83

P:E (Median)

8 Years
5 Years
3 Years

30.84
26.47
30.02

P:BV (Average)

8 Years
5 Years
3 Years

3.86
2.81
3.19

EV:EBITDA (Average)

8 Years
5 Years
3 Years

13.60
12.01
13.78

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Mar 23 Mar 22 Var% Dec 22 Dec 21 Var% Sep 22 Sep 21 Var% Jun 22 Jun 21 Var%
Net Sales 672.65 609.32 10.39% 616.77 581.50 6.07% 608.87 557.45 9.22% 544.41 325.53 67.24%
Expenses 627.90 576.04 9.00% 588.03 535.40 9.83% 572.91 500.96 14.36% 507.21 311.17 63.00%
EBITDA 44.75 33.28 34.47% 28.74 46.10 -37.66% 35.96 56.49 -36.34% 37.20 14.36 159.05%
EBIDTM 6.65% 5.46% 4.66% 7.93% 5.91% 10.13% 6.83% 4.41%
Other Income 6.37 3.62 75.97% 6.87 6.62 3.78% 6.91 5.42 27.49% 7.53 6.46 16.56%
Interest 2.01 2.13 -5.63% 1.86 1.96 -5.10% 2.04 2.22 -8.11% 1.96 2.27 -13.66%
Depreciation 12.18 12.77 -4.62% 10.36 11.23 -7.75% 10.64 11.91 -10.66% 10.39 10.91 -4.77%
PBT 36.93 22.00 67.86% 23.39 39.53 -40.83% 29.22 47.78 -38.84% 32.38 7.64 323.82%
Tax 10.22 5.55 84.14% 5.97 8.78 -32.00% 7.39 12.88 -42.62% 8.25 1.96 320.92%
PAT 26.71 16.45 62.37% 17.42 30.75 -43.35% 21.83 34.90 -37.45% 24.13 5.68 324.82%
PATM 3.97% 2.70% 2.82% 5.29% 3.59% 6.26% 4.43% 1.74%
EPS 6.28 3.87 62.27% 4.10 7.24 -43.37% 5.14 8.21 -37.39% 5.68 1.34 323.88%

Description Mar 23 Mar 22 Var% Dec 22 Dec 21 Var% Sep 22 Sep 21 Var% Jun 22 Jun 21 Var%
Net Sales 679.22 616.79 10.12% 622.41 586.98 6.04% 617.75 560.74 10.17% 559.13 329.95 69.46%
Expenses 618.24 566.14 9.20% 581.84 522.34 11.39% 575.53 492.53 16.85% 514.19 306.92 67.53%
EBITDA 60.98 50.65 20.39% 40.57 64.64 -37.24% 42.22 68.21 -38.10% 44.94 23.03 95.14%
EBIDTM 8.98% 8.21% 6.52% 11.01% 6.83% 12.16% 8.04% 6.98%
Other Income 3.55 1.45 144.83% 4.10 2.54 61.42% 2.92 3.84 -23.96% 3.97 5.59 -28.98%
Interest 11.64 6.38 82.45% 11.88 7.38 60.98% 9.59 7.79 23.11% 7.25 8.09 -10.38%
Depreciation 18.70 17.05 9.68% 16.78 15.57 7.77% 16.97 16.20 4.75% 15.40 15.13 1.78%
PBT 34.19 28.67 19.25% 16.01 44.23 -63.80% 16.40 48.06 -65.88% 26.26 5.40 386.30%
Tax 9.79 8.11 20.72% 4.54 10.07 -54.92% 4.71 12.74 -63.03% 6.90 2.03 239.90%
PAT 24.40 20.56 18.68% 11.47 34.16 -66.42% 11.69 35.32 -66.90% 19.36 3.37 474.48%
PATM 3.59% 3.33% 1.84% 5.82% 1.89% 6.30% 3.46% 1.02%
EPS 5.73 4.04 41.83% 2.82 7.58 -62.80% 3.46 8.25 -58.06% 4.84 1.03 369.90%

Annual Results

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description TTM Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13
Net Sales 2,442.70 2,073.80 1,630.29 1,595.25 1,695.55 1,665.33 1,802.74 1,730.70 1,541.05 1,259.67 1,050.15 Net Sales Growth 17.79% 27.20% 2.20% -5.92% 1.81% -7.62% 4.16% 12.31% 22.34% 19.95% Cost Of Goods Sold 1,542.07 1,290.76 1,032.19 969.18 1,004.14 976.68 1,094.80 1,092.43 953.74 746.97 619.63 Gross Profit 900.63 783.04 598.10 626.06 691.41 688.66 707.94 638.28 587.31 512.70 430.52 GP Margin 36.87% 37.76% 36.69% 39.25% 40.78% 41.35% 39.27% 36.88% 38.11% 40.70% 41.00% Total Expenditure 2,296.05 1,923.82 1,493.07 1,520.85 1,582.08 1,534.16 1,641.85 1,607.70 1,444.80 1,178.03 964.86 Power & Fuel Cost - 221.93 126.24 162.87 183.51 164.16 144.03 160.62 177.63 164.72 130.58 % Of Sales - 10.70% 7.74% 10.21% 10.82% 9.86% 7.99% 9.28% 11.53% 13.08% 12.43% Employee Cost - 185.75 164.23 173.18 167.18 153.29 141.64 111.64 95.36 82.29 73.62 % Of Sales - 8.96% 10.07% 10.86% 9.86% 9.20% 7.86% 6.45% 6.19% 6.53% 7.01% Manufacturing Exp. - 84.61 61.57 61.33 67.71 71.62 73.33 63.39 61.46 57.81 28.08 % Of Sales - 4.08% 3.78% 3.84% 3.99% 4.30% 4.07% 3.66% 3.99% 4.59% 2.67% General & Admin Exp. - 59.61 41.73 54.52 62.04 59.38 55.62 51.06 37.88 31.99 27.88 % Of Sales - 2.87% 2.56% 3.42% 3.66% 3.57% 3.09% 2.95% 2.46% 2.54% 2.65% Selling & Distn. Exp. - 75.70 56.00 85.83 89.28 104.38 128.98 123.19 114.90 89.83 84.09 % Of Sales - 3.65% 3.43% 5.38% 5.27% 6.27% 7.15% 7.12% 7.46% 7.13% 8.01% Miscellaneous Exp. - 5.47 11.10 13.93 8.22 4.65 3.46 5.38 3.84 4.41 84.09 % Of Sales - 0.26% 0.68% 0.87% 0.48% 0.28% 0.19% 0.31% 0.25% 0.35% 0.09% EBITDA 146.65 149.98 137.22 74.40 113.47 131.17 160.89 123.00 96.25 81.64 85.29 EBITDA Margin 6.00% 7.23% 8.42% 4.66% 6.69% 7.88% 8.92% 7.11% 6.25% 6.48% 8.12% Other Income 27.68 22.38 15.78 17.20 22.92 19.05 17.24 9.21 7.83 2.74 1.76 Interest 7.87 8.59 14.43 21.81 26.12 17.66 16.52 16.33 16.31 18.30 19.98 Depreciation 43.57 46.82 44.55 42.44 31.00 27.04 21.71 20.57 22.27 22.06 20.40 PBT 121.92 116.96 94.03 27.35 79.27 105.53 139.90 95.31 65.51 44.02 46.67 Tax 31.83 29.17 20.37 -12.09 25.56 36.02 48.13 29.82 21.13 15.99 15.08 Tax Rate 26.11% 24.94% 26.95% -1033.33% 35.57% 35.62% 35.43% 32.81% 32.25% 36.32% 32.31% PAT 90.09 87.79 55.21 13.26 46.30 65.10 87.71 61.06 44.38 28.03 31.59 PAT before Minority Interest 90.09 87.79 55.21 13.26 46.30 65.10 87.71 61.06 44.38 28.03 31.59 Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin 3.69% 4.23% 3.39% 0.83% 2.73% 3.91% 4.87% 3.53% 2.88% 2.23% 3.01% PAT Growth 2.63% 59.01% 316.37% -71.36% -28.88% -25.78% 43.65% 37.58% 58.33% -11.27% EPS 21.20 20.66 12.99 3.12 10.89 15.32 20.64 14.37 10.44 6.60 7.43

Description TTM Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13
Net Sales 2,478.51 2,094.46 1,650.59 1,610.07 1,715.05 1,712.71 1,730.86 1,711.61 1,543.12 1,264.76 1,053.87 Net Sales Growth 18.34% 26.89% 2.52% -6.12% 0.14% -1.05% 1.12% 10.92% 22.01% 20.01% Cost Of Goods Sold 1,069.44 836.07 717.74 598.60 653.68 636.97 643.04 976.62 903.95 749.00 620.99 Gross Profit 1,409.07 1,258.39 932.85 1,011.47 1,061.37 1,075.74 1,087.83 734.99 639.18 515.77 432.88 GP Margin 56.85% 60.08% 56.52% 62.82% 61.89% 62.81% 62.85% 42.94% 41.42% 40.78% 41.08% Total Expenditure 2,289.80 1,888.19 1,461.15 1,478.79 1,551.72 1,526.86 1,497.18 1,568.70 1,435.56 1,183.38 968.16 Power & Fuel Cost - 480.97 277.26 345.93 369.92 348.81 320.87 203.88 203.35 166.79 131.06 % Of Sales - 22.96% 16.80% 21.49% 21.57% 20.37% 18.54% 11.91% 13.18% 13.19% 12.44% Employee Cost - 257.12 225.20 239.05 227.52 217.45 192.23 123.19 101.35 83.20 74.57 % Of Sales - 12.28% 13.64% 14.85% 13.27% 12.70% 11.11% 7.20% 6.57% 6.58% 7.08% Manufacturing Exp. - 164.96 125.94 132.52 133.69 142.30 141.69 82.05 68.04 57.77 28.23 % Of Sales - 7.88% 7.63% 8.23% 7.80% 8.31% 8.19% 4.79% 4.41% 4.57% 2.68% General & Admin Exp. - 67.23 46.90 60.67 68.72 65.83 66.05 54.28 39.72 32.28 28.15 % Of Sales - 3.21% 2.84% 3.77% 4.01% 3.84% 3.82% 3.17% 2.57% 2.55% 2.67% Selling & Distn. Exp. - 75.86 56.61 86.11 89.92 107.59 129.29 123.20 115.21 89.91 84.18 % Of Sales - 3.62% 3.43% 5.35% 5.24% 6.28% 7.47% 7.20% 7.47% 7.11% 7.99% Miscellaneous Exp. - 5.98 11.48 15.91 8.27 7.91 4.01 5.47 3.94 4.43 84.18 % Of Sales - 0.29% 0.70% 0.99% 0.48% 0.46% 0.23% 0.32% 0.26% 0.35% 0.09% EBITDA 188.71 206.27 189.44 131.28 163.33 185.85 233.68 142.91 107.56 81.38 85.71 EBITDA Margin 7.61% 9.85% 11.48% 8.15% 9.52% 10.85% 13.50% 8.35% 6.97% 6.43% 8.13% Other Income 14.54 13.69 13.50 12.84 19.18 18.11 17.17 9.06 7.66 3.08 2.59 Interest 40.36 29.64 40.14 49.41 45.92 39.92 38.97 22.47 20.54 18.52 19.97 Depreciation 67.85 63.95 61.63 58.95 44.25 41.28 31.28 28.28 26.59 22.43 20.50 PBT 92.86 126.36 101.18 35.76 92.34 122.76 180.60 101.22 68.10 43.52 47.82 Tax 25.94 32.95 22.15 -9.92 26.84 39.25 61.50 31.24 22.18 17.00 15.25 Tax Rate 27.93% 26.08% 26.77% -103.55% 33.51% 33.16% 34.84% 32.28% 32.57% 39.06% 31.89% PAT 66.92 88.69 57.02 15.00 46.32 70.44 98.15 62.53 45.05 27.17 32.58 PAT before Minority Interest 71.50 93.42 60.59 19.50 53.25 79.10 115.03 65.55 45.92 26.52 32.58 Minority Interest 4.58 -4.73 -3.57 -4.50 -6.93 -8.66 -16.88 -3.02 -0.87 0.65 0.00 PAT Margin 2.70% 4.23% 3.45% 0.93% 2.70% 4.11% 5.67% 3.65% 2.92% 2.15% 3.09% PAT Growth -28.36% 55.54% 280.13% -67.62% -34.24% -28.23% 56.96% 38.80% 65.81% -16.61% EPS 15.75 20.87 13.42 3.53 10.90 16.57 23.09 14.71 10.60 6.39 7.67

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13
Shareholder's Funds 704.03 616.22 583.75 592.09 559.73 508.56 419.75 254.00 220.51 150.76 Share Capital 8.49 8.49 8.48 8.48 8.48 8.48 8.48 7.77 7.77 6.90 Total Reserves 695.54 607.72 575.27 583.61 551.25 500.08 411.28 246.24 212.74 143.86 Non-Current Liabilities 111.16 136.21 155.72 171.12 151.08 136.00 138.72 111.19 104.91 104.34 Secured Loans 17.76 38.48 66.13 91.45 79.11 72.38 83.68 61.33 56.58 61.55 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Long Term Provisions 7.58 6.96 6.06 4.56 4.72 4.38 3.60 3.31 3.02 2.45 Current Liabilities 693.52 593.30 573.29 687.14 719.64 594.87 481.27 460.29 390.10 362.45 Trade Payables 195.56 175.48 135.08 261.20 275.67 211.52 202.78 203.06 174.91 161.18 Other Current Liabilities 110.37 114.77 91.52 111.64 109.67 108.64 102.97 86.75 67.89 63.20 Short Term Borrowings 207.58 153.71 184.17 156.47 173.88 144.10 78.04 79.50 72.82 79.71 Short Term Provisions 180.01 149.34 162.52 157.84 160.41 130.61 97.47 90.98 74.49 58.36 Total Liabilities 1,508.71 1,345.73 1,312.76 1,450.35 1,430.45 1,239.43 1,039.74 825.48 715.52 617.55 Net Block 414.27 428.83 436.65 383.67 381.85 311.92 306.66 235.90 215.82 199.53 Gross Block 601.97 575.90 544.92 453.06 422.67 335.03 543.89 460.72 423.23 403.62 Accumulated Depreciation 187.70 147.06 108.27 69.38 40.82 23.11 237.23 224.82 207.41 204.09 Non Current Assets 711.10 555.24 560.83 510.92 471.57 403.93 371.84 284.30 256.04 222.16 Capital Work in Progress 44.28 4.15 4.72 12.73 5.07 10.71 5.55 0.81 2.70 9.38 Non Current Investment 96.20 67.69 64.68 63.68 50.63 50.97 36.11 24.06 21.67 9.20 Long Term Loans & Adv. 154.35 51.57 52.14 48.18 31.76 26.48 19.71 21.02 15.81 4.02 Other Non Current Assets 2.00 3.00 2.64 2.66 2.26 3.86 3.81 2.51 0.05 0.04 Current Assets 797.62 790.48 751.92 939.44 958.88 835.50 667.90 541.19 459.48 395.40 Current Investments 58.99 88.82 33.22 68.55 114.34 116.01 87.62 26.66 37.10 0.00 Inventories 148.77 136.95 191.95 162.06 156.52 131.88 121.20 127.26 85.75 118.65 Sundry Debtors 234.49 220.19 273.01 410.08 475.30 405.25 312.09 253.47 213.02 174.35 Cash & Bank 124.82 137.21 8.43 29.57 4.45 8.24 14.69 14.58 32.67 25.23 Other Current Assets 230.54 25.95 30.53 28.78 208.28 174.13 132.31 119.21 90.94 77.17 Short Term Loans & Adv. 206.75 181.36 214.77 240.39 184.46 166.02 125.76 115.36 87.46 74.69 Net Current Assets 104.09 197.18 178.64 252.29 239.24 240.63 186.64 80.90 69.38 32.94 Total Assets 1,508.72 1,345.72 1,312.75 1,450.36 1,430.45 1,239.43 1,039.74 825.49 715.52 617.56

Description Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13
Shareholder's Funds 726.30 640.75 606.44 613.04 580.68 524.17 428.17 258.01 223.46 153.05 Share Capital 8.49 8.49 8.48 8.48 8.48 8.48 8.48 7.77 7.77 6.90 Total Reserves 717.80 632.25 597.97 604.57 572.21 515.69 419.69 250.24 215.69 146.15 Non-Current Liabilities 278.80 258.36 294.20 323.26 247.74 256.19 176.37 128.05 120.07 104.47 Secured Loans 143.70 126.97 172.05 216.33 144.32 158.20 116.74 74.49 68.51 61.58 Unsecured Loans 30.91 24.46 24.52 20.95 21.12 20.07 2.84 2.29 2.29 0.00 Long Term Provisions 8.72 8.01 6.90 4.70 4.81 4.43 3.61 3.34 3.06 2.49 Current Liabilities 855.92 703.98 568.48 797.26 872.36 712.18 505.21 474.19 399.10 363.58 Trade Payables 225.48 183.91 172.90 202.12 233.16 163.65 200.78 207.87 178.27 161.24 Other Current Liabilities 159.61 147.85 132.90 161.92 163.06 149.27 114.20 89.72 69.67 63.49 Short Term Borrowings 288.20 221.31 248.49 273.33 311.79 261.72 89.35 84.86 76.45 80.16 Short Term Provisions 182.63 150.90 14.19 159.88 164.35 137.54 100.88 91.74 74.72 58.70 Total Liabilities 1,968.64 1,702.79 1,563.21 1,823.14 1,796.69 1,575.98 1,129.76 865.56 747.07 621.10 Net Block 752.05 758.82 777.88 712.91 648.17 527.38 380.53 263.78 240.55 199.86 Gross Block 1,017.65 967.10 930.47 811.21 709.98 559.70 633.00 494.34 449.34 405.40 Accumulated Depreciation 265.60 208.28 152.59 98.30 61.81 32.32 252.47 230.56 208.80 205.54 Non Current Assets 1,002.22 788.36 802.18 761.26 690.78 602.62 427.50 304.83 277.02 222.06 Capital Work in Progress 226.71 8.63 6.02 24.66 27.93 56.29 6.34 0.81 2.93 9.38 Non Current Investment 0.00 0.00 0.00 0.00 0.00 0.00 19.81 19.47 17.65 8.67 Long Term Loans & Adv. 17.31 15.73 13.49 17.41 9.59 11.21 16.06 18.25 15.84 4.10 Other Non Current Assets 6.15 5.19 4.79 6.29 5.09 7.75 4.77 2.51 0.05 0.05 Current Assets 966.42 914.42 761.04 1,061.89 1,105.91 973.36 702.25 560.71 470.06 399.04 Current Investments 60.03 89.80 34.13 68.28 114.18 118.56 88.11 27.14 37.10 0.00 Inventories 273.67 245.48 328.18 254.52 259.72 220.76 138.68 136.45 90.62 120.50 Sundry Debtors 236.84 221.13 279.81 417.94 503.71 426.80 317.23 259.10 214.93 174.75 Cash & Bank 148.61 149.09 20.06 40.04 13.60 24.03 18.27 15.37 34.56 25.80 Other Current Assets 247.28 28.49 37.21 47.50 214.68 183.21 139.96 122.66 92.86 77.99 Short Term Loans & Adv. 214.44 180.42 61.65 233.61 184.06 174.49 133.40 118.80 89.34 75.51 Net Current Assets 110.50 210.44 192.56 264.63 233.54 261.18 197.04 86.53 70.96 35.46 Total Assets 1,968.64 1,702.78 1,563.22 1,823.15 1,796.69 1,575.98 1,129.75 865.54 747.08 621.10

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13
Cash From Operating Activity 119.20 297.77 33.82 149.97 56.52 129.20 45.13 18.13 76.43 71.01 PBT 116.96 75.58 1.17 71.86 101.12 135.84 90.88 65.51 44.02 46.67 Adjustment 37.09 70.82 82.28 34.01 32.27 27.99 32.88 34.27 40.16 39.04 Changes in Working Capital -1.50 176.22 -36.18 73.05 -49.52 7.53 -55.57 -60.54 5.51 0.70 Cash after chg. in Working capital 152.54 322.62 47.26 178.92 83.87 171.36 68.18 39.24 89.69 86.40 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -33.34 -24.85 -13.44 -28.95 -27.35 -42.15 -23.05 -21.11 -13.26 -15.39 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 -179.98 -73.77 1.88 -82.38 -72.13 -75.22 -156.84 -30.21 -84.63 -39.58 Net Fixed Assets -66.20 -30.41 -83.85 -38.05 -82.00 203.70 -87.91 -35.60 -12.93 -26.58 Net Investments 1.32 -58.61 34.33 32.74 2.01 -43.25 -73.01 8.05 -49.57 -3.25 Others -115.10 15.25 51.40 -77.07 7.86 -235.67 4.08 -2.66 -22.13 -9.75 Cash from Financing Activity 8.48 -96.02 -51.75 -44.99 9.16 -60.13 111.82 -6.01 15.64 -28.24 Net Cash Inflow / Outflow -52.30 127.99 -16.06 22.60 -6.45 -6.15 0.12 -18.09 7.44 3.19 Opening Cash & Equivalents 136.11 8.12 24.01 1.40 7.85 14.00 14.58 32.67 25.23 22.03 Closing Cash & Equivalent 83.81 136.11 7.95 24.01 1.40 7.85 14.69 14.58 32.67 25.23

Description Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13
Cash From Operating Activity 156.57 356.33 152.74 85.90 110.88 117.24 59.60 24.80 73.85 70.71 PBT 126.36 82.74 9.58 80.10 118.36 176.53 96.79 68.10 43.52 47.82 Adjustment 84.19 116.30 132.84 75.48 73.42 63.18 47.10 43.09 40.38 38.30 Changes in Working Capital -18.73 182.79 25.51 -38.13 -48.17 -73.00 -60.24 -64.83 3.35 0.11 Cash after chg. in Working capital 191.82 381.82 167.93 117.44 143.61 166.71 83.65 46.35 87.25 86.23 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -35.25 -25.49 -15.19 -31.54 -32.73 -49.47 -24.06 -21.55 -13.41 -15.52 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 -255.31 -89.61 -14.83 -88.94 -110.41 -131.27 -191.87 -37.61 -103.88 -39.60 Net Fixed Assets -66.20 -30.41 -83.85 -38.05 -82.00 203.70 -87.91 -35.60 -12.93 -26.58 Net Investments 1.32 -58.61 34.33 32.74 2.01 -43.25 -73.01 8.05 -49.57 -3.25 Others -190.43 -0.59 34.69 -83.63 -30.42 -291.72 -30.95 -10.06 -41.38 -9.77 Cash from Financing Activity 49.89 -139.15 -152.54 26.95 -9.57 10.36 131.00 -6.38 38.79 -27.54 Net Cash Inflow / Outflow -48.85 127.57 -14.63 23.92 -9.10 -3.67 -1.28 -19.19 8.76 3.57 Opening Cash & Equivalents 142.61 15.04 29.51 5.59 14.88 18.55 19.55 34.56 25.80 22.23 Closing Cash & Equivalent 93.76 142.61 14.87 29.51 5.78 14.88 18.27 15.37 34.56 25.80

Financial Ratios

Consolidated /

Standalone

Right to Left

Description Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13
Book Value (Rs.) 165.76 145.08 137.74 139.71 132.08 120.00 99.05 65.39 56.77 43.70 ROA 6.15% 4.15% 0.96% 3.21% 4.88% 7.70% 6.55% 5.76% 4.21% 5.53% ROE 13.30% 9.20% 2.26% 8.04% 12.19% 18.90% 18.12% 18.71% 15.10% 22.99% ROCE 13.99% 10.55% 2.64% 11.36% 14.80% 22.30% 20.75% 20.55% 18.18% 22.09% Fixed Asset Turnover 3.64 3.00 3.28 3.87 4.44 4.29 3.58 3.64 3.22 2.83 Receivable days 38.67 53.46 76.11 95.30 95.56 69.45 57.36 52.94 53.18 51.38 Inventory Days 24.30 35.65 39.44 34.29 31.30 24.50 25.20 24.17 28.06 35.63 Payable days 52.46 54.91 47.39 62.62 58.50 36.93 23.37 20.54 24.30 34.97 Cash Conversion Cycle 10.51 34.20 68.16 66.97 68.36 57.03 59.19 56.58 56.93 52.04 Total Debt/Equity 0.35 0.37 0.48 0.48 0.52 0.49 0.45 0.67 0.69 1.07 Interest Cover 14.62 6.24 1.05 3.75 6.73 9.22 6.56 5.02 3.41 3.34

Description Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13
Book Value (Rs.) 171.00 150.86 143.10 144.66 137.02 123.68 101.03 66.42 57.53 44.37 ROA 5.09% 3.71% 1.15% 2.94% 4.69% 8.50% 6.57% 5.70% 3.88% 5.66% ROE 13.67% 9.72% 3.20% 8.92% 14.32% 24.16% 19.11% 19.08% 14.09% 23.36% ROCE 13.56% 11.33% 5.15% 10.93% 14.78% 25.45% 21.25% 20.99% 17.48% 22.31% Fixed Asset Turnover 2.18 1.80 1.90 2.25 2.75 3.19 3.20 3.44 3.12 2.83 Receivable days 38.58 53.65 77.05 98.07 97.20 71.27 58.35 53.36 53.27 51.43 Inventory Days 43.73 61.44 64.34 54.72 50.19 34.43 27.85 25.56 28.86 36.13 Payable days 89.36 90.73 44.68 51.03 47.26 45.72 48.43 48.26 54.08 50.99 Cash Conversion Cycle -7.05 24.37 96.71 101.77 100.13 59.98 37.78 30.66 28.04 36.58 Total Debt/Equity 0.70 0.66 0.82 0.93 0.93 0.95 0.57 0.74 0.77 1.06 Interest Cover 5.26 3.06 1.19 2.74 3.96 5.53 5.31 4.32 3.35 3.39

Top Investors:

kotak small cap fund

franklin build india fund

hsbc small cap fund

pgim india trustee private limited a/c - pgim india small cap fund

new mark capital india fund i

sanjeev vinodchandra parekh

kirtivardhan finvest services limited

investor education and protection fund (iepf)

Annual Reports:

News Update:

Somany Ceramics gets nod to raise Rs 50 crore
24th May 2023, 17:37 PM

The Board of Directors of the company at their meeting held on May 23, 2023 have considered and approved the same
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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.

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