Somany Ceramics, 531548, SOMANYCERA Share Price, Rating, Research, Analysis, Fundamental & Historical Data

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

2,521.06
24.53
2

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

2,784.36
0.40%
3.45

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

6.50
-0.95
-1.27

EBITDA CAGR (%)

10 Years
5 Years
3 Years

9.86
-4.04
3.09

PAT CAGR (%)

10 Years
5 Years
3 Years

8.68
-10.08
7.60

P:E (Median)

8 Years
5 Years
3 Years

32.89
29.37
27.33

P:BV (Average)

8 Years
5 Years
3 Years

4.15
3.40
2.66

EV:EBITDA (Average)

8 Years
5 Years
3 Years

13.99
12.85
12.23

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Mar 22 Mar 21 Var% Dec 21 Dec 20 Var% Sep 21 Sep 20 Var% Jun 21 Jun 20 Var%
Net Sales 609.32 555.28 9.73% 581.50 485.40 19.80% 557.45 420.53 32.56% 325.52 169.03 92.58%
Expenses 576.04 488.25 17.98% 535.40 441.61 21.24% 500.93 383.33 30.68% 311.09 179.02 73.77%
EBITDA 33.28 67.03 -50.35% 46.10 43.79 5.28% 56.52 37.20 51.94% 14.43 -9.99 -
EBIDTM 5.46% 12.07% 7.93% 9.02% 10.14% 8.85% 4.43% -5.91%
Other Income 3.62 4.29 -15.62% 6.62 4.03 64.27% 5.40 4.15 30.12% 6.46 2.71 138.38%
Interest 2.13 2.89 -26.30% 1.96 2.55 -23.14% 2.21 3.55 -37.75% 2.26 5.42 -58.30%
Depreciation 12.77 12.26 4.16% 11.23 11.15 0.72% 11.85 10.75 10.23% 10.84 10.25 5.76%
PBT 22.00 37.72 -41.68% 39.53 34.12 15.86% 47.86 27.05 76.93% 7.79 -22.95 -
Tax 5.55 10.73 -48.28% 8.78 8.65 1.50% 12.90 6.91 86.69% 2.00 -5.83 -
PAT 16.45 26.99 -39.05% 30.75 25.47 20.73% 34.96 20.14 73.58% 5.79 -17.12 -
PATM 2.70% 4.86% 5.29% 5.25% 6.27% 4.79% 1.78% -10.13%
EPS 3.87 6.35 -39.06% 7.24 5.99 20.87% 8.23 4.74 73.63% 1.36 -4.03 -

Description Mar 22 Mar 21 Var% Dec 21 Dec 20 Var% Sep 21 Sep 20 Var% Jun 21 Jun 20 Var%
Net Sales 616.79 564.68 9.23% 586.98 492.54 19.17% 560.74 423.91 32.28% 329.94 169.42 94.75%
Expenses 566.14 475.24 19.13% 524.61 429.42 22.17% 492.50 374.46 31.52% 306.84 181.04 69.49%
EBITDA 50.65 89.44 -43.37% 62.37 63.12 -1.19% 68.24 49.45 38.00% 23.10 -11.62 -
EBIDTM 8.21% 15.84% 10.63% 12.82% 12.17% 11.67% 7.00% -6.86%
Other Income 1.45 3.56 -59.27% 4.81 3.29 46.20% 3.82 4.04 -5.45% 5.59 1.89 195.77%
Interest 6.38 9.35 -31.76% 7.38 9.42 -21.66% 7.78 9.82 -20.77% 8.08 11.53 -29.92%
Depreciation 17.05 16.49 3.40% 15.57 15.46 0.71% 16.14 15.04 7.31% 15.06 14.50 3.86%
PBT 28.67 48.71 -41.14% 44.23 41.53 6.50% 48.14 28.63 68.15% 5.55 -35.76 -
Tax 8.11 13.66 -40.63% 10.07 10.65 -5.45% 12.76 7.34 73.84% 2.07 -9.39 -
PAT 20.56 35.05 -41.34% 34.16 30.88 10.62% 35.38 21.29 66.18% 3.48 -26.37 -
PATM 3.33% 6.21% 5.82% 6.27% 6.31% 5.02% 1.05% -15.56%
EPS 4.04 7.25 -44.28% 7.58 6.60 14.85% 8.26 4.83 71.01% 1.05 -5.19 -

Annual Results

Consolidated Figures in Rs. Crores /

Standalone

Description TTM Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12
Net Sales 2,073.79 1,630.15 1,595.25 1,695.55 1,665.33 1,802.74 1,730.70 1,541.05 1,259.67 1,050.15 873.23 Net Sales Growth 27.21% 2.19% -5.92% 1.81% -7.62% 4.16% 12.31% 22.34% 19.95% 20.26% Cost Of Goods Sold 1,335.73 1,031.83 969.18 1,004.14 976.68 1,094.80 1,092.43 953.74 746.97 619.63 505.56 Gross Profit 738.06 598.32 626.06 691.41 688.66 707.94 638.28 587.31 512.70 430.52 367.67 GP Margin 35.59% 36.70% 39.25% 40.78% 41.35% 39.27% 36.88% 38.11% 40.70% 41.00% 42.10% Total Expenditure 1,923.46 1,492.34 1,520.85 1,582.08 1,534.16 1,641.85 1,607.70 1,444.80 1,178.03 964.86 799.57 Power & Fuel Cost - 126.24 162.87 183.51 164.16 144.03 160.62 177.63 164.72 130.58 109.17 % Of Sales - 7.74% 10.21% 10.82% 9.86% 7.99% 9.28% 11.53% 13.08% 12.43% 12.50% Employee Cost - 163.86 173.18 167.18 153.29 141.64 111.64 95.36 82.29 73.62 65.52 % Of Sales - 10.05% 10.86% 9.86% 9.20% 7.86% 6.45% 6.19% 6.53% 7.01% 7.50% Manufacturing Exp. - 61.62 61.33 67.71 71.62 73.33 63.39 61.46 57.81 28.08 21.95 % Of Sales - 3.78% 3.84% 3.99% 4.30% 4.07% 3.66% 3.99% 4.59% 2.67% 2.51% General & Admin Exp. - 41.74 54.52 62.04 59.38 55.62 51.06 37.88 31.99 27.88 23.95 % Of Sales - 2.56% 3.42% 3.66% 3.57% 3.09% 2.95% 2.46% 2.54% 2.65% 2.74% Selling & Distn. Exp. - 56.00 85.83 89.28 104.38 128.98 123.19 114.90 89.83 84.09 71.63 % Of Sales - 3.44% 5.38% 5.27% 6.27% 7.15% 7.12% 7.46% 7.13% 8.01% 8.20% Miscellaneous Exp. - 11.05 13.93 8.22 4.65 3.46 5.38 3.84 4.41 0.98 71.63 % Of Sales - 0.68% 0.87% 0.48% 0.28% 0.19% 0.31% 0.25% 0.35% 0.09% 0.20% EBITDA 150.33 137.81 74.40 113.47 131.17 160.89 123.00 96.25 81.64 85.29 73.66 EBITDA Margin 7.25% 8.45% 4.66% 6.69% 7.88% 8.92% 7.11% 6.25% 6.48% 8.12% 8.44% Other Income 22.10 15.78 17.20 22.92 19.05 17.24 9.21 7.83 2.74 1.76 1.07 Interest 8.56 14.39 21.81 26.12 17.66 16.52 16.33 16.31 18.30 19.98 20.65 Depreciation 46.69 44.26 42.44 31.00 27.04 21.71 20.57 22.27 22.06 20.40 18.22 PBT 117.18 94.94 27.35 79.27 105.53 139.90 95.31 65.51 44.02 46.67 35.86 Tax 29.23 20.60 -12.09 25.56 36.02 48.13 29.82 21.13 15.99 15.08 10.94 Tax Rate 24.94% 26.93% -1033.33% 35.57% 35.62% 35.43% 32.81% 32.25% 36.32% 32.31% 30.65% PAT 87.95 55.89 13.26 46.30 65.10 87.71 61.06 44.38 28.03 31.59 24.75 PAT before Minority Interest 87.95 55.89 13.26 46.30 65.10 87.71 61.06 44.38 28.03 31.59 24.75 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 4.24% 3.43% 0.83% 2.73% 3.91% 4.87% 3.53% 2.88% 2.23% 3.01% 2.83% PAT Growth 58.53% 321.49% -71.36% -28.88% -25.78% 43.65% 37.58% 58.33% -11.27% 27.64% EPS 20.69 13.15 3.12 10.89 15.32 20.64 14.37 10.44 6.60 7.43 5.82

Description TTM Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12
Net Sales 2,094.45 1,650.45 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 Net Sales Growth 26.89% 2.51% -6.12% 0.14% -1.05% 1.12% 10.92% 22.01% 20.01% 19.89% Cost Of Goods Sold 920.48 717.37 598.60 653.68 636.97 643.04 976.62 903.95 749.00 620.99 508.76 Gross Profit 1,173.97 933.07 1,011.47 1,061.37 1,075.74 1,087.83 734.99 639.18 515.77 432.88 370.28 GP Margin 56.05% 56.53% 62.82% 61.89% 62.81% 62.85% 42.94% 41.42% 40.78% 41.08% 42.12% Total Expenditure 1,890.09 1,460.30 1,478.79 1,551.72 1,526.86 1,497.18 1,568.70 1,435.56 1,183.38 968.16 804.82 Power & Fuel Cost - 277.26 345.93 369.92 348.81 320.87 203.88 203.35 166.79 131.06 109.52 % Of Sales - 16.80% 21.49% 21.57% 20.37% 18.54% 11.91% 13.18% 13.19% 12.44% 12.46% Employee Cost - 224.82 239.05 227.52 217.45 192.23 123.19 101.35 83.20 74.57 66.50 % Of Sales - 13.62% 14.85% 13.27% 12.70% 11.11% 7.20% 6.57% 6.58% 7.08% 7.57% Manufacturing Exp. - 125.99 132.52 133.69 142.30 141.69 82.05 68.04 57.77 28.23 22.00 % Of Sales - 7.63% 8.23% 7.80% 8.31% 8.19% 4.79% 4.41% 4.57% 2.68% 2.50% General & Admin Exp. - 46.92 60.67 68.72 65.83 66.05 54.28 39.72 32.28 28.15 24.23 % Of Sales - 2.84% 3.77% 4.01% 3.84% 3.82% 3.17% 2.57% 2.55% 2.67% 2.76% Selling & Distn. Exp. - 56.61 86.11 89.92 107.59 129.29 123.20 115.21 89.91 84.18 71.89 % Of Sales - 3.43% 5.35% 5.24% 6.28% 7.47% 7.20% 7.47% 7.11% 7.99% 8.18% Miscellaneous Exp. - 11.31 15.91 8.27 7.91 4.01 5.47 3.94 4.43 0.98 71.89 % Of Sales - 0.69% 0.99% 0.48% 0.46% 0.23% 0.32% 0.26% 0.35% 0.09% 0.22% EBITDA 204.36 190.15 131.28 163.33 185.85 233.68 142.91 107.56 81.38 85.71 74.22 EBITDA Margin 9.76% 11.52% 8.15% 9.52% 10.85% 13.50% 8.35% 6.97% 6.43% 8.13% 8.44% Other Income 15.67 13.38 12.84 19.18 18.11 17.17 9.06 7.66 3.08 2.59 1.17 Interest 29.62 40.10 49.41 45.92 39.92 38.97 22.47 20.54 18.52 19.97 20.67 Depreciation 63.82 61.34 58.95 44.25 41.28 31.28 28.28 26.59 22.43 20.50 18.34 PBT 126.59 102.09 35.76 92.34 122.76 180.60 101.22 68.10 43.52 47.82 36.38 Tax 33.01 22.38 -9.92 26.84 39.25 61.50 31.24 22.18 17.00 15.25 11.10 Tax Rate 26.08% 26.76% -103.55% 33.51% 33.16% 34.84% 32.28% 32.57% 39.06% 31.89% 30.65% PAT 93.58 57.70 15.00 46.32 70.44 98.15 62.53 45.05 27.17 32.58 25.11 PAT before Minority Interest 88.85 61.27 19.50 53.25 79.10 115.03 65.55 45.92 26.52 32.58 25.11 Minority Interest -4.73 -3.57 -4.50 -6.93 -8.66 -16.88 -3.02 -0.87 0.65 0.00 0.00 PAT Margin 4.47% 3.50% 0.93% 2.70% 4.11% 5.67% 3.65% 2.92% 2.15% 3.09% 2.86% PAT Growth 53.79% 284.67% -67.62% -34.24% -28.23% 56.96% 38.80% 65.81% -16.61% 29.75% EPS 22.02 13.58 3.53 10.90 16.57 23.09 14.71 10.60 6.39 7.67 5.91

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone

Description Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12
Shareholder's Funds 630.81 583.75 592.09 559.73 508.56 419.75 254.00 220.51 150.76 124.01 Share Capital 8.48 8.48 8.48 8.48 8.48 8.48 7.77 7.77 6.90 6.90 Total Reserves 622.34 575.27 583.61 551.25 500.08 411.28 246.24 212.74 143.86 117.12 Non-Current Liabilities 134.59 155.72 171.12 151.08 136.00 138.72 111.19 104.91 104.34 108.69 Secured Loans 38.48 66.13 91.45 79.11 72.38 83.68 61.33 56.58 61.55 66.85 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 6.83 6.06 4.56 4.72 4.38 3.60 3.31 3.02 2.45 2.29 Current Liabilities 585.87 573.29 687.14 719.64 594.87 481.27 460.29 390.10 362.45 292.51 Trade Payables 174.57 135.08 261.20 275.67 211.52 202.78 203.06 174.91 161.18 110.75 Other Current Liabilities 101.25 91.52 111.64 109.67 108.64 102.97 86.75 67.89 63.20 56.30 Short Term Borrowings 153.71 184.17 156.47 173.88 144.10 78.04 79.50 72.82 79.71 83.53 Short Term Provisions 156.34 162.52 157.84 160.41 130.61 97.47 90.98 74.49 58.36 41.93 Total Liabilities 1,351.27 1,312.76 1,450.35 1,430.45 1,239.43 1,039.74 825.48 715.52 617.55 525.21 Net Block 426.86 436.65 383.67 381.85 311.92 306.66 235.90 215.82 199.53 190.67 Gross Block 572.18 544.92 453.06 422.67 335.03 543.89 460.72 423.23 403.62 383.12 Accumulated Depreciation 145.32 108.27 69.38 40.82 23.11 237.23 224.82 207.41 204.09 192.44 Non Current Assets 553.06 560.83 510.92 471.57 403.93 371.84 284.30 256.04 222.16 204.51 Capital Work in Progress 4.15 4.72 12.73 5.07 10.71 5.55 0.81 2.70 9.38 3.30 Non Current Investment 67.69 64.68 63.68 50.63 50.97 36.11 24.06 21.67 9.20 5.95 Long Term Loans & Adv. 51.57 52.14 48.18 31.76 26.48 19.71 21.02 15.81 4.02 4.54 Other Non Current Assets 2.78 2.64 2.66 2.26 3.86 3.81 2.51 0.05 0.04 0.05 Current Assets 798.21 751.92 939.44 958.88 835.50 667.90 541.19 459.48 395.40 320.71 Current Investments 88.82 33.22 68.55 114.34 116.01 87.62 26.66 37.10 0.00 0.00 Inventories 136.11 191.95 162.06 156.52 131.88 121.20 127.26 85.75 118.65 98.51 Sundry Debtors 224.61 273.01 410.08 475.30 405.25 312.09 253.47 213.02 174.35 138.84 Cash & Bank 137.17 8.43 29.57 4.45 8.24 14.69 14.58 32.67 25.23 22.03 Other Current Assets 211.51 30.53 28.78 23.82 174.13 132.31 119.21 90.94 77.17 61.33 Short Term Loans & Adv. 185.71 214.77 240.39 184.46 166.02 125.76 115.36 87.46 74.69 59.22 Net Current Assets 212.35 178.64 252.29 239.24 240.63 186.64 80.90 69.38 32.94 28.20 Total Assets 1,351.27 1,312.75 1,450.36 1,430.45 1,239.43 1,039.74 825.49 715.52 617.56 525.22

Description Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12
Shareholder's Funds 655.35 606.44 613.04 580.68 524.17 428.17 258.01 223.46 153.05 125.89 Share Capital 8.48 8.48 8.48 8.48 8.48 8.48 7.77 7.77 6.90 6.90 Total Reserves 646.87 597.97 604.57 572.21 515.69 419.69 250.24 215.69 146.15 118.99 Non-Current Liabilities 256.75 294.20 323.26 247.74 256.19 176.37 128.05 120.07 104.47 109.17 Secured Loans 126.97 172.05 216.33 144.32 158.20 116.74 74.49 68.51 61.58 67.25 Unsecured Loans 24.46 24.52 20.95 21.12 20.07 2.84 2.29 2.29 0.00 0.00 Long Term Provisions 7.88 6.90 4.70 4.81 4.43 3.61 3.34 3.06 2.49 2.33 Current Liabilities 701.72 568.48 797.26 872.36 712.18 505.21 474.19 399.10 363.58 294.31 Trade Payables 188.18 172.90 202.12 233.16 163.65 200.78 207.87 178.27 161.24 111.39 Other Current Liabilities 145.42 132.90 161.92 163.06 149.27 114.20 89.72 69.67 63.49 57.20 Short Term Borrowings 210.21 248.49 273.33 311.79 261.72 89.35 84.86 76.45 80.16 83.27 Short Term Provisions 157.90 14.19 159.88 164.35 137.54 100.88 91.74 74.72 58.70 42.44 Total Liabilities 1,713.52 1,563.21 1,823.14 1,796.69 1,575.98 1,129.76 865.56 747.07 621.10 529.37 Net Block 756.85 777.88 712.91 648.17 527.38 380.53 263.78 240.55 199.86 191.11 Gross Block 963.38 930.47 811.21 709.98 559.70 633.00 494.34 449.34 405.40 384.90 Accumulated Depreciation 206.53 152.59 98.30 61.81 32.32 252.47 230.56 208.80 205.54 193.79 Non Current Assets 786.17 802.18 761.26 690.78 602.62 427.50 304.83 277.02 222.06 204.65 Capital Work in Progress 8.63 6.02 24.66 27.93 56.29 6.34 0.81 2.93 9.38 3.30 Non Current Investment 0.00 0.00 0.00 0.00 0.00 19.81 19.47 17.65 8.67 5.19 Long Term Loans & Adv. 15.73 13.49 17.41 9.59 11.21 16.06 18.25 15.84 4.10 5.00 Other Non Current Assets 4.97 4.79 6.29 5.09 7.75 4.77 2.51 0.05 0.05 0.05 Current Assets 927.33 761.04 1,061.89 1,105.91 973.36 702.25 560.71 470.06 399.04 324.72 Current Investments 89.80 34.13 68.28 114.18 118.56 88.11 27.14 37.10 0.00 0.00 Inventories 244.64 328.18 254.52 259.72 220.76 138.68 136.45 90.62 120.50 100.57 Sundry Debtors 230.73 279.81 417.94 503.71 426.80 317.23 259.10 214.93 174.75 139.97 Cash & Bank 149.05 20.06 40.04 13.60 24.03 18.27 15.37 34.56 25.80 22.23 Other Current Assets 213.11 37.21 47.50 30.62 183.21 139.96 122.66 92.86 77.99 61.95 Short Term Loans & Adv. 184.77 61.65 233.61 184.06 174.49 133.40 118.80 89.34 75.51 59.84 Net Current Assets 225.62 192.56 264.63 233.54 261.18 197.04 86.53 70.96 35.46 30.41 Total Assets 1,713.50 1,563.22 1,823.15 1,796.69 1,575.98 1,129.75 865.54 747.08 621.10 529.37

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone

Description Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12
Cash From Operating Activity 297.88 33.82 149.97 56.52 129.20 45.13 18.13 76.43 71.01 78.43 PBT 76.49 1.17 71.86 101.12 135.84 90.88 65.51 44.02 46.67 35.86 Adjustment 70.45 82.28 34.01 32.27 27.99 32.88 34.27 40.16 39.04 38.98 Changes in Working Capital 175.75 -36.18 73.05 -49.52 7.53 -55.57 -60.54 5.51 0.70 14.46 Cash after chg. in Working capital 322.69 47.26 178.92 83.87 171.36 68.18 39.24 89.69 86.40 89.30 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -24.81 -13.44 -28.95 -27.35 -42.15 -23.05 -21.11 -13.26 -15.39 -10.87 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 -73.77 1.88 -82.38 -72.13 -75.22 -156.84 -30.21 -84.63 -39.58 -35.36 Net Fixed Assets -26.69 -83.85 -38.05 -82.00 203.70 -87.91 -35.60 -12.93 -26.58 -33.68 Net Investments -58.61 34.33 32.74 2.01 -43.25 -73.01 8.05 -49.57 -3.25 -4.23 Others 11.53 51.40 -77.07 7.86 -235.67 4.08 -2.66 -22.13 -9.75 2.55 Cash from Financing Activity -95.99 -51.75 -44.99 9.16 -60.13 111.82 -6.01 15.64 -28.24 -36.62 Net Cash Inflow / Outflow 128.11 -16.06 22.60 -6.45 -6.15 0.12 -18.09 7.44 3.19 6.45 Opening Cash & Equivalents 7.95 24.01 1.40 7.85 14.00 14.58 32.67 25.23 22.03 15.58 Closing Cash & Equivalent 136.06 7.95 24.01 1.40 7.85 14.69 14.58 32.67 25.23 22.03

Description Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12
Cash From Operating Activity 356.46 152.74 85.90 110.88 117.24 59.60 24.80 73.85 70.71 78.62 PBT 83.65 9.58 80.10 118.36 176.53 96.79 68.10 43.52 47.82 36.38 Adjustment 115.93 132.84 75.48 73.42 63.18 47.10 43.09 40.38 38.30 39.14 Changes in Working Capital 182.34 25.51 -38.13 -48.17 -73.00 -60.24 -64.83 3.35 0.11 14.13 Cash after chg. in Working capital 381.91 167.93 117.44 143.61 166.71 83.65 46.35 87.25 86.23 89.65 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -25.46 -15.19 -31.54 -32.73 -49.47 -24.06 -21.55 -13.41 -15.52 -11.03 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 -89.63 -14.83 -88.94 -110.41 -131.27 -191.87 -37.61 -103.88 -39.60 -35.34 Net Fixed Assets -26.69 -83.85 -38.05 -82.00 203.70 -87.91 -35.60 -12.93 -26.58 -33.68 Net Investments -58.61 34.33 32.74 2.01 -43.25 -73.01 8.05 -49.57 -3.25 -4.23 Others -4.33 34.69 -83.63 -30.42 -291.72 -30.95 -10.06 -41.38 -9.77 2.57 Cash from Financing Activity -139.13 -152.54 26.95 -9.57 10.36 131.00 -6.38 38.79 -27.54 -36.87 Net Cash Inflow / Outflow 127.70 -14.63 23.92 -9.10 -3.67 -1.28 -19.19 8.76 3.57 6.41 Opening Cash & Equivalents 14.87 29.51 5.59 14.88 18.55 19.55 34.56 25.80 22.23 15.82 Closing Cash & Equivalent 142.57 14.87 29.51 5.78 14.88 18.27 15.37 34.56 25.80 22.23

Financial Ratios

Consolidated /

Standalone

Description Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12
Book Value (Rs.) 148.85 137.74 139.71 132.08 120.00 99.05 65.39 56.77 43.70 35.95 ROA 4.20% 0.96% 3.21% 4.88% 7.70% 6.55% 5.76% 4.21% 5.53% 4.93% ROE 9.20% 2.26% 8.04% 12.19% 18.90% 18.12% 18.71% 15.10% 22.99% 21.86% ROCE 10.63% 2.64% 11.36% 14.80% 22.30% 20.75% 20.55% 18.18% 22.09% 19.71% Fixed Asset Turnover 3.01 3.28 3.87 4.44 4.29 3.58 3.64 3.22 2.83 2.52 Receivable days 53.94 76.11 95.30 95.56 69.45 57.36 52.94 53.18 51.38 52.97 Inventory Days 35.56 39.44 34.29 31.30 24.50 25.20 24.17 28.06 35.63 38.74 Payable days 54.77 47.39 62.62 58.50 36.93 23.37 20.54 24.30 34.97 37.17 Cash Conversion Cycle 34.74 68.16 66.97 68.36 57.03 59.19 56.58 56.93 52.04 54.54 Total Debt/Equity 0.34 0.48 0.48 0.52 0.49 0.45 0.67 0.69 1.07 1.34 Interest Cover 6.32 1.05 3.75 6.73 9.22 6.56 5.02 3.41 3.34 2.73

Description Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12
Book Value (Rs.) 154.64 143.10 144.66 137.02 123.68 101.03 66.42 57.53 44.37 36.49 ROA 3.74% 1.15% 2.94% 4.69% 8.50% 6.57% 5.70% 3.88% 5.66% 4.97% ROE 9.71% 3.20% 8.92% 14.32% 24.16% 19.11% 19.08% 14.09% 23.36% 21.86% ROCE 11.39% 5.15% 10.93% 14.78% 25.45% 21.25% 20.99% 17.48% 22.31% 19.79% Fixed Asset Turnover 1.80 1.90 2.25 2.75 3.19 3.20 3.44 3.12 2.83 2.52 Receivable days 54.68 77.05 98.07 97.20 71.27 58.35 53.36 53.27 51.43 52.83 Inventory Days 61.35 64.34 54.72 50.19 34.43 27.85 25.56 28.86 36.13 39.11 Payable days 91.86 44.68 51.03 47.26 45.72 48.43 48.26 54.08 50.99 36.95 Cash Conversion Cycle 24.18 96.71 101.77 100.13 59.98 37.78 30.66 28.04 36.58 55.00 Total Debt/Equity 0.63 0.82 0.93 0.93 0.95 0.57 0.74 0.77 1.06 1.32 Interest Cover 3.09 1.19 2.74 3.96 5.53 5.31 4.32 3.35 3.39 2.75

Top Investors:

kotak small cap fund

franklin build india fund

l and t mutual fund trustee limited - l and t hybrid equity fund

new mark capital india fund i

kotak mahindra life insurance company ltd.

sanjeev vinodchandra parekh

kirtivardhan finvest services limited

iepf

Annual Reports:

News Update:

Somany Ceramics to make investment in Amora Tiles
19th May 2022, 10:30 AM

The proposed investment is towards the modernisation cum expansion of existing capacity of 4.58 million square meters per annum of ceramic wall tiles by Amora Tiles
Read More
Somany Ceramics starts commercial production at Kassar Plant
22nd Apr 2022, 17:58 PM

Post this, the total capacity of tile manufacturing at Kassar Plant has increased to 23.32 million squares meters per annum
Read More
Somany Ceramics opens largest retail format store in Haryana
12th Apr 2022, 11:49 AM

Spread over plush 8500 Sq. Ft., this showroom is designed to stand out from any retail outlets in the city
Read More
Somany Ceramics invests Rs 2.50 crore in SR Continental
28th Mar 2022, 17:59 PM

Infusion of capital by way of subscription of right shares will meet the requirement of funds for business expansion through trading activities of tiles
Read More

Somany Ceramics Ltd.

Ceramics/Marble/Granite/Sanitaryware

BSE: 531548 | NSE: SOMANYCERA

Stock Summary

Chart

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

Revenue CAGR (%)

EBITDA CAGR (%)

PAT CAGR (%)

P:E (Median)

P:BV (Average)

EV:EBITDA (Average)

Quarterly Results

Consolidated Figures in Rs. Crores /

Annual Results

Consolidated Figures in Rs. Crores /

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Cash Flow

Consolidated Figures in Rs. Crores /

Financial Ratios

Consolidated /

Top Investors:

Annual Reports:

News Update:

Somany Ceramics Ltd.

Ceramics/Marble/Granite/Sanitaryware

BSE: 531548 | NSE: SOMANYCERA

Stock Summary

Shareholding Pattern

Chart

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

Revenue CAGR (%)

EBITDA CAGR (%)

PAT CAGR (%)

P:E (Median)

P:BV (Average)

EV:EBITDA (Average)

Quarterly Results

Consolidated Figures in Rs. Crores /

Annual Results

Consolidated Figures in Rs. Crores /

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Cash Flow

Consolidated Figures in Rs. Crores /

Financial Ratios

Consolidated /

Top Investors:

Annual Reports:

News Update: