Nifty
Sensex
:
:
10781.15
36324.91
-59.50 (-0.55%)
-238.97 (-0.65%)

Ceramics/Marble/Granite/Sanitaryware

Rating :
35/99

BSE: 531548 | NSE: SOMANYCERA

205.40
18-Sep-2019
  • Open
  • High
  • Low
  • Previous Close
  •  207.50
  •  209.90
  •  204.25
  •  204.75
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  80872
  •  167.56
  •  471.65
  •  199.05

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 871.74
  • 19.26
  • 2
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 1,404.84
  • 0.97%
  • 1.41

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 51.47%
  • 4.94%
  • 14.15%
  • FII
  • DII
  • Others
  • 0.14%
  • 22.59%
  • 6.71%

Revenue CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 12.20
  • 2.14
  • -0.31

EBITDA CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 11.26
  • 8.56
  • -7.05

PAT CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 8.56
  • 0.57
  • -22.13

P:E (Median)

  • 8 Years
  • 5 Years
  • 3 Years
  • 29.72
  • 33.50
  • 34.97

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 3.77
  • 4.83
  • 4.62

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 12.37
  • 16.28
  • 16.94

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Jun 19
Jun 18
Var%
Mar 19
Mar 18
Var%
Dec 18
Dec 17
Var%
Sep 18
Sep 17
Var%
Net Sales
395.51
380.72
3.88%
518.83
0.00
0.00
425.44
0.00
0.00
393.49
442.92
-11.16%
Expenses
365.19
349.36
4.53%
448.35
0.00
0.00
390.40
0.00
0.00
367.00
391.51
-6.26%
EBITDA
30.32
31.36
-3.32%
70.48
0.00
0.00
35.04
0.00
0.00
26.49
51.41
-48.47%
EBIDTM
7.67%
8.24%
13.58%
0.00%
8.24%
0.00%
6.73%
11.61%
Other Income
4.82
4.80
0.42%
5.61
0.00
0.00
4.46
0.00
0.00
4.29
4.17
2.88%
Interest
11.69
11.58
0.95%
11.67
0.00
0.00
11.51
0.00
0.00
11.16
10.12
10.28%
Depreciation
12.09
11.03
9.61%
11.45
0.00
0.00
11.02
0.00
0.00
10.75
10.27
4.67%
PBT
11.36
13.55
-16.16%
40.24
0.00
0.00
17.46
0.00
0.00
8.87
33.78
-73.74%
Tax
4.22
4.85
-12.99%
11.32
0.00
0.00
7.31
0.00
0.00
3.36
11.98
-71.95%
PAT
7.14
8.70
-17.93%
28.92
0.00
0.00
10.15
0.00
0.00
5.51
21.80
-74.72%
PATM
1.81%
2.29%
5.57%
0.00%
2.39%
0.00%
1.40%
4.92%
EPS
1.75
2.01
-12.94%
5.68
0.00
0.00
2.16
0.00
0.00
1.08
4.96
-78.23%

Annual Results

Consolidated Figures in Rs. Crores /

Standalone
Description
TTM
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Mar 11
Mar 10
Net Sales
1,733.27
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
542.31
Net Sales Growth
110.44%
0.14%
-1.05%
1.12%
10.92%
22.01%
20.01%
19.89%
22.10%
32.75%
 
Cost Of Goods Sold
762.69
653.68
636.97
643.04
976.62
903.95
749.00
620.99
508.76
393.50
259.64
Gross Profit
970.58
1,061.37
1,075.74
1,087.83
734.99
639.18
515.77
432.88
370.28
326.43
282.67
GP Margin
56.00%
61.89%
62.81%
62.85%
42.94%
41.42%
40.78%
41.08%
42.12%
45.34%
52.12%
Total Expenditure
1,570.94
1,552.90
1,526.86
1,497.18
1,568.70
1,435.56
1,183.38
968.16
804.82
652.19
486.51
Power & Fuel Cost
-
369.92
348.81
320.87
203.88
203.35
166.79
131.06
109.52
87.34
63.37
% Of Sales
-
21.57%
20.37%
18.54%
11.91%
13.18%
13.19%
12.44%
12.46%
12.13%
11.69%
Employee Cost
-
226.19
217.45
192.23
123.19
101.35
83.20
74.57
66.50
51.34
41.32
% Of Sales
-
13.19%
12.70%
11.11%
7.20%
6.57%
6.58%
7.08%
7.57%
7.13%
7.62%
Manufacturing Exp.
-
133.69
142.30
141.69
82.05
68.04
57.77
28.23
22.00
20.14
42.71
% Of Sales
-
7.80%
8.31%
8.19%
4.79%
4.41%
4.57%
2.68%
2.50%
2.80%
7.88%
General & Admin Exp.
-
70.02
65.83
66.05
54.28
39.72
32.28
28.15
24.23
27.00
15.10
% Of Sales
-
4.08%
3.84%
3.82%
3.17%
2.57%
2.55%
2.67%
2.76%
3.75%
2.78%
Selling & Distn. Exp.
-
89.92
107.59
129.29
123.20
115.21
89.91
84.18
71.89
71.78
55.24
% Of Sales
-
5.24%
6.28%
7.47%
7.20%
7.47%
7.11%
7.99%
8.18%
9.97%
10.19%
Miscellaneous Exp.
-
9.47
7.91
4.01
5.47
3.94
4.43
0.98
1.93
1.09
55.24
% Of Sales
-
0.55%
0.46%
0.23%
0.32%
0.26%
0.35%
0.09%
0.22%
0.15%
1.68%
EBITDA
162.33
162.15
185.85
233.68
142.91
107.56
81.38
85.71
74.22
67.74
55.80
EBITDA Margin
9.37%
9.45%
10.85%
13.50%
8.35%
6.97%
6.43%
8.13%
8.44%
9.41%
10.29%
Other Income
19.18
20.37
18.11
17.17
9.06
7.66
3.08
2.59
1.17
1.21
3.58
Interest
46.03
45.92
39.92
38.97
22.47
20.54
18.52
19.97
20.67
17.10
14.01
Depreciation
45.31
44.25
41.28
31.28
28.28
26.59
22.43
20.50
18.34
17.47
14.72
PBT
77.93
92.36
122.76
180.60
101.22
68.10
43.52
47.82
36.38
34.38
30.64
Tax
26.21
26.84
39.25
61.50
31.24
22.18
17.00
15.25
11.10
10.52
10.26
Tax Rate
33.63%
33.50%
33.16%
34.84%
32.28%
32.57%
39.06%
31.89%
30.65%
30.60%
33.49%
PAT
51.72
46.35
70.44
98.15
62.53
45.05
27.17
32.58
25.11
23.86
20.39
PAT before Minority Interest
45.27
53.28
79.10
115.03
65.55
45.92
26.52
32.58
25.11
23.86
20.39
Minority Interest
-6.45
-6.93
-8.66
-16.88
-3.02
-0.87
0.65
0.00
0.00
0.00
0.00
PAT Margin
2.98%
2.70%
4.11%
5.67%
3.65%
2.92%
2.15%
3.09%
2.86%
3.31%
3.76%
PAT Growth
69.57%
-34.20%
-28.23%
56.96%
38.80%
65.81%
-16.61%
29.75%
5.24%
17.02%
 
Unadjusted EPS
10.67
10.93
16.62
23.15
16.25
11.94
8.25
9.28
7.28
6.92
5.91

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Mar 11
Mar 10
Shareholder's Funds
613.01
580.68
524.17
428.17
258.01
223.46
153.05
125.89
103.87
82.73
Share Capital
8.48
8.48
8.48
8.48
7.77
7.77
6.90
6.90
6.90
6.90
Total Reserves
604.53
572.21
515.69
419.69
250.24
215.69
146.15
118.99
96.97
75.83
Non-Current Liabilities
323.26
247.74
256.19
176.37
128.05
120.07
104.47
109.17
108.63
185.11
Secured Loans
216.33
144.32
158.20
116.74
74.49
68.51
61.58
67.25
68.24
126.77
Unsecured Loans
20.95
21.12
20.07
2.84
2.29
2.29
0.00
0.00
0.00
35.22
Long Term Provisions
4.70
4.81
4.43
3.61
3.34
3.06
2.49
2.33
2.01
0.00
Current Liabilities
793.76
872.36
712.18
505.21
474.19
399.10
363.58
294.31
269.24
137.61
Trade Payables
198.62
233.16
163.65
200.78
207.87
178.27
161.24
111.39
96.98
85.66
Other Current Liabilities
161.92
163.06
149.27
114.20
89.72
69.67
63.49
57.20
52.01
28.21
Short Term Borrowings
273.33
311.79
261.72
89.35
84.86
76.45
80.16
83.27
89.62
0.00
Short Term Provisions
159.88
164.35
137.54
100.88
91.74
74.72
58.70
42.44
30.63
23.75
Total Liabilities
1,816.75
1,796.69
1,575.98
1,129.76
865.56
747.07
621.10
529.37
481.74
405.45
Net Block
710.04
648.17
527.38
380.53
263.78
240.55
199.86
191.11
173.70
131.02
Gross Block
808.34
709.70
559.70
633.00
494.34
449.34
405.40
384.90
352.02
293.22
Accumulated Depreciation
98.30
61.53
32.32
252.47
230.56
208.80
205.54
193.79
178.32
162.20
Non Current Assets
758.40
690.78
602.62
427.50
304.83
277.02
222.06
204.65
184.90
155.75
Capital Work in Progress
24.66
27.93
56.29
6.34
0.81
2.93
9.38
3.30
2.82
23.74
Non Current Investment
0.00
0.00
0.00
19.81
19.47
17.65
8.67
5.19
0.99
1.00
Long Term Loans & Adv.
17.41
9.59
11.21
16.06
18.25
15.84
4.10
5.00
7.37
0.00
Other Non Current Assets
6.29
5.09
7.75
4.77
2.51
0.05
0.05
0.05
0.01
0.00
Current Assets
1,058.35
1,105.91
973.36
702.25
560.71
470.06
399.04
324.72
296.85
249.70
Current Investments
68.26
114.18
118.56
88.11
27.14
37.10
0.00
0.00
0.00
0.00
Inventories
254.52
259.72
220.76
138.68
136.45
90.62
120.50
100.57
98.82
71.58
Sundry Debtors
417.94
503.71
426.80
317.23
259.10
214.93
174.75
139.97
129.35
101.52
Cash & Bank
40.03
13.60
24.03
18.27
15.37
34.56
25.80
22.23
15.82
15.12
Other Current Assets
277.59
8.99
8.72
6.56
122.66
92.86
77.99
61.95
52.86
61.49
Short Term Loans & Adv.
234.73
205.69
174.49
133.40
118.80
89.34
75.51
59.84
51.17
55.59
Net Current Assets
264.59
233.54
261.18
197.04
86.53
70.96
35.46
30.41
27.61
112.09
Total Assets
1,816.75
1,796.69
1,575.98
1,129.75
865.54
747.08
621.10
529.37
481.75
405.45

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Mar 11
Mar 10
Cash From Operating Activity
85.92
110.88
117.24
59.60
24.80
73.85
70.71
78.62
23.51
41.39
PBT
80.12
118.36
176.53
96.79
68.10
43.52
47.82
36.38
34.38
30.64
Adjustment
75.48
73.42
63.18
47.10
43.09
40.38
38.30
39.14
35.26
28.72
Changes in Working Capital
-38.14
-48.17
-73.00
-60.24
-64.83
3.35
0.11
14.13
-37.29
-5.97
Cash after chg. in Working capital
117.46
143.61
166.71
83.65
46.35
87.25
86.23
89.65
32.35
53.39
Interest Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Tax Paid
-31.54
-32.73
-49.47
-24.06
-21.55
-13.41
-15.52
-11.03
-8.84
-11.99
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
-86.08
-110.41
-131.27
-191.87
-37.61
-103.88
-39.60
-35.34
-34.39
-46.43
Net Fixed Assets
-38.05
-82.00
203.70
-87.91
-35.60
-12.93
-26.58
-33.68
-39.06
-35.79
Net Investments
32.76
2.01
-43.25
-73.01
8.05
-49.57
-3.25
-4.23
0.01
-0.92
Others
-80.79
-30.42
-291.72
-30.95
-10.06
-41.38
-9.77
2.57
4.66
-9.72
Cash from Financing Activity
24.08
-9.57
10.36
131.00
-6.38
38.79
-27.54
-36.87
11.01
10.33
Net Cash Inflow / Outflow
23.92
-9.10
-3.67
-1.28
-19.19
8.76
3.57
6.41
0.12
5.30
Opening Cash & Equivalents
5.78
14.88
18.55
19.55
34.56
25.80
22.23
15.82
15.70
9.82
Closing Cash & Equivalent
29.50
5.78
14.88
18.27
15.37
34.56
25.80
22.23
15.82
15.12

Financial Ratios

Consolidated /

Standalone
Description
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Mar 11
Mar 10
Book Value (Rs.)
144.65
137.02
123.68
101.03
66.42
57.53
44.37
36.49
30.11
23.98
ROA
2.95%
4.69%
8.50%
6.57%
5.70%
3.88%
5.66%
4.97%
5.38%
5.71%
ROE
8.93%
14.32%
24.16%
19.11%
19.08%
14.09%
23.36%
21.86%
25.58%
27.63%
ROCE
10.93%
14.78%
25.45%
21.25%
20.99%
17.48%
22.31%
19.79%
19.53%
19.98%
Fixed Asset Turnover
2.26
2.75
3.19
3.20
3.44
3.12
2.83
2.52
2.36
1.98
Receivable days
98.07
97.20
71.27
58.35
53.36
53.27
51.43
52.83
55.33
58.64
Inventory Days
54.72
50.19
34.43
27.85
25.56
28.86
36.13
39.11
40.84
41.14
Payable days
50.66
47.26
45.72
48.43
48.26
54.08
50.99
36.95
27.88
32.02
Cash Conversion Cycle
102.14
100.13
59.98
37.78
30.66
28.04
36.58
55.00
68.28
67.76
Total Debt/Equity
0.93
0.93
0.95
0.57
0.74
0.77
1.06
1.32
1.72
1.96
Interest Cover
2.74
3.96
5.53
5.31
4.32
3.35
3.39
2.75
3.01
3.19

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.