Nifty

:

14238.90

Sensex

:

48347.59

-133.00 (-0.93%)
-530.95 (-1.09%)

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Nifty
Sensex

:
:

14238.90
48347.59

-133.00 (-0.93%)
-530.95 (-1.09%)

Somany Ceramics Ltd.

Ceramics/Marble/Granite/Sanitaryware

Rating :

60/99

BSE: 531548 | NSE: SOMANYCERA

Watchlist

NSE BSE

390.00

25-Jan-2021

Open
High
Low
Previous Close

387.00
403.00
382.05
384.20

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

262318
1025.94
403.00
76.85

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

1,655.13
N/A
2

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

2,133.20
0.51%
2.73

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

29.60
29.84
20.37

P:BV (Average)

8 Years
5 Years
3 Years

3.83
3.75
2.39

EV:EBITDA (Average)

8 Years
5 Years
3 Years

12.39
13.27
10.55

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Sep 20 Sep 19 Var% Jun 20 Jun 19 Var% Mar 20 Mar 19 Var% Dec 19 Dec 18 Var%
Net Sales 420.53 421.67 -0.27% 169.03 387.15 -56.34% 352.48 515.01 -31.56% 433.95 425.55 1.97%
Expenses 383.33 393.75 -2.65% 179.02 364.10 -50.83% 351.74 463.30 -24.08% 411.16 401.58 2.39%
EBITDA 37.20 27.92 33.24% -9.99 23.05 - 0.74 51.71 -98.57% 22.79 23.97 -4.92%
EBIDTM 8.85% 6.62% -5.91% 5.95% 0.21% 10.04% 5.25% 5.63%
Other Income 4.15 2.93 41.64% 2.71 5.95 -54.45% 4.06 7.06 -42.49% 4.16 5.33 -21.95%
Interest 3.55 6.40 -44.53% 5.42 5.68 -4.58% 4.69 6.88 -31.83% 5.04 6.61 -23.75%
Depreciation 10.75 10.93 -1.65% 10.25 9.70 5.67% 11.56 7.91 46.14% 10.25 7.87 30.24%
PBT 27.05 -12.66 - -22.95 13.62 - -11.45 31.25 - 11.66 20.14 -42.11%
Tax 6.91 -17.46 - -5.83 4.88 - -2.47 11.49 - 2.96 6.55 -54.81%
PAT 20.14 4.80 319.58% -17.12 8.74 - -8.98 19.76 - 8.70 13.59 -35.98%
PATM 4.79% 1.14% -10.13% 2.26% -2.55% 3.84% 2.00% 3.19%
EPS 4.75 1.13 320.35% -4.04 2.06 - -2.12 4.66 - 2.05 3.21 -36.14%

Description Sep 20 Sep 19 Var% Jun 20 Jun 19 Var% Mar 20 Mar 19 Var% Dec 19 Dec 18 Var%
Net Sales 423.91 422.30 0.38% 169.42 395.51 -57.16% 356.05 518.83 -31.37% 436.21 425.44 2.53%
Expenses 374.46 377.52 -0.81% 181.04 365.19 -50.43% 342.19 448.17 -23.65% 395.95 390.40 1.42%
EBITDA 49.45 44.78 10.43% -11.62 30.32 - 13.86 70.66 -80.38% 40.26 35.04 14.90%
EBIDTM 11.67% 10.60% -6.86% 7.67% 3.89% 13.62% 9.23% 8.24%
Other Income 4.04 1.83 120.77% 1.89 4.82 -60.79% 3.00 5.42 -44.65% 3.09 4.46 -30.72%
Interest 9.82 13.21 -25.66% 11.53 11.69 -1.37% 11.49 11.67 -1.54% 12.42 11.51 7.91%
Depreciation 15.04 14.91 0.87% 14.50 12.09 19.93% 16.12 11.45 40.79% 14.27 11.02 29.49%
PBT 28.63 -7.69 - -35.76 11.36 - -10.75 40.23 - 16.66 17.46 -4.58%
Tax 7.34 -16.53 - -9.39 4.22 - -1.75 11.32 - 4.14 7.31 -43.37%
PAT 21.29 8.84 140.84% -26.37 7.14 - -9.00 28.91 - 12.52 10.15 23.35%
PATM 5.02% 2.09% -15.56% 1.81% -2.53% 5.57% 2.87% 2.39%
EPS 4.83 1.52 217.76% -5.19 1.75 - -2.20 5.68 - 2.46 2.16 13.89%

Annual Results

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description TTM Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Net Sales 1,375.99 1,595.25 1,695.55 1,665.33 1,802.74 1,730.70 1,541.05 1,259.67 1,050.15 873.23 714.33 Net Sales Growth -21.34% -5.92% 1.81% -7.62% 4.16% 12.31% 22.34% 19.95% 20.26% 22.24% Cost Of Goods Sold 909.92 969.18 1,004.14 976.68 1,094.80 1,092.43 953.74 746.97 619.63 505.56 390.48 Gross Profit 466.07 626.06 691.41 688.66 707.94 638.28 587.31 512.70 430.52 367.67 323.85 GP Margin 33.87% 39.25% 40.78% 41.35% 39.27% 36.88% 38.11% 40.70% 41.00% 42.10% 45.34% Total Expenditure 1,325.25 1,520.85 1,582.08 1,534.16 1,641.85 1,607.70 1,444.80 1,178.03 964.86 799.57 647.45 Power & Fuel Cost - 162.87 183.51 164.16 144.03 160.62 177.63 164.72 130.58 109.17 86.83 % Of Sales - 10.21% 10.82% 9.86% 7.99% 9.28% 11.53% 13.08% 12.43% 12.50% 12.16% Employee Cost - 173.18 167.18 153.29 141.64 111.64 95.36 82.29 73.62 65.52 50.50 % Of Sales - 10.86% 9.86% 9.20% 7.86% 6.45% 6.19% 6.53% 7.01% 7.50% 7.07% Manufacturing Exp. - 61.33 67.71 71.62 73.33 63.39 61.46 57.81 28.08 21.95 20.19 % Of Sales - 3.84% 3.99% 4.30% 4.07% 3.66% 3.99% 4.59% 2.67% 2.51% 2.83% General & Admin Exp. - 54.52 62.04 59.38 55.62 51.06 37.88 31.99 27.88 23.95 26.77 % Of Sales - 3.42% 3.66% 3.57% 3.09% 2.95% 2.46% 2.54% 2.65% 2.74% 3.75% Selling & Distn. Exp. - 85.83 89.28 104.38 128.98 123.19 114.90 89.83 84.09 71.63 71.67 % Of Sales - 5.38% 5.27% 6.27% 7.15% 7.12% 7.46% 7.13% 8.01% 8.20% 10.03% Miscellaneous Exp. - 13.93 8.22 4.65 3.46 5.38 3.84 4.41 0.98 1.78 71.67 % Of Sales - 0.87% 0.48% 0.28% 0.19% 0.31% 0.25% 0.35% 0.09% 0.20% 0.14% EBITDA 50.74 74.40 113.47 131.17 160.89 123.00 96.25 81.64 85.29 73.66 66.88 EBITDA Margin 3.69% 4.66% 6.69% 7.88% 8.92% 7.11% 6.25% 6.48% 8.12% 8.44% 9.36% Other Income 15.08 17.20 22.92 19.05 17.24 9.21 7.83 2.74 1.76 1.07 1.22 Interest 18.70 21.81 26.12 17.66 16.52 16.33 16.31 18.30 19.98 20.65 17.12 Depreciation 42.81 42.44 31.00 27.04 21.71 20.57 22.27 22.06 20.40 18.22 17.26 PBT 4.31 27.35 79.27 105.53 139.90 95.31 65.51 44.02 46.67 35.86 33.71 Tax 1.57 -12.09 25.56 36.02 48.13 29.82 21.13 15.99 15.08 10.94 10.28 Tax Rate 36.43% -1033.33% 35.57% 35.62% 35.43% 32.81% 32.25% 36.32% 32.31% 30.65% 30.50% PAT 2.74 13.26 46.30 65.10 87.71 61.06 44.38 28.03 31.59 24.75 23.43 PAT before Minority Interest 2.74 13.26 46.30 65.10 87.71 61.06 44.38 28.03 31.59 24.75 23.43 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 0.20% 0.83% 2.73% 3.91% 4.87% 3.53% 2.88% 2.23% 3.01% 2.83% 3.28% PAT Growth -94.16% -71.36% -28.88% -25.78% 43.65% 37.58% 58.33% -11.27% 27.64% 5.63% EPS 0.65 3.13 10.92 15.35 20.69 14.40 10.47 6.61 7.45 5.84 5.53

Description TTM Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Net Sales 1,385.59 1,610.07 1,715.05 1,712.71 1,730.86 1,711.61 1,543.12 1,264.76 1,053.87 879.04 719.93 Net Sales Growth -21.37% -6.12% 0.14% -1.05% 1.12% 10.92% 22.01% 20.01% 19.89% 22.10% Cost Of Goods Sold 641.56 598.60 653.68 636.97 643.04 976.62 903.95 749.00 620.99 508.76 393.50 Gross Profit 744.03 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 53.70% 62.82% 61.89% 62.81% 62.85% 42.94% 41.42% 40.78% 41.08% 42.12% 45.34% Total Expenditure 1,293.64 1,479.68 1,551.72 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 - 239.05 227.52 217.45 192.23 123.19 101.35 83.20 74.57 66.50 51.34 % Of Sales - 14.85% 13.27% 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 68.72 65.83 66.05 54.28 39.72 32.28 28.15 24.23 27.00 % Of Sales - 3.77% 4.01% 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 8.27 7.91 4.01 5.47 3.94 4.43 0.98 1.93 71.78 % Of Sales - 1.04% 0.48% 0.46% 0.23% 0.32% 0.26% 0.35% 0.09% 0.22% 0.15% EBITDA 91.95 130.39 163.33 185.85 233.68 142.91 107.56 81.38 85.71 74.22 67.74 EBITDA Margin 6.64% 8.10% 9.52% 10.85% 13.50% 8.35% 6.97% 6.43% 8.13% 8.44% 9.41% Other Income 12.02 13.74 19.18 18.11 17.17 9.06 7.66 3.08 2.59 1.17 1.21 Interest 45.26 49.41 45.92 39.92 38.97 22.47 20.54 18.52 19.97 20.67 17.10 Depreciation 59.93 58.95 44.25 41.28 31.28 28.28 26.59 22.43 20.50 18.34 17.47 PBT -1.22 35.76 92.34 122.76 180.60 101.22 68.10 43.52 47.82 36.38 34.38 Tax 0.34 -9.92 26.84 39.25 61.50 31.24 22.18 17.00 15.25 11.10 10.52 Tax Rate -27.87% -103.55% 33.51% 33.16% 34.84% 32.28% 32.57% 39.06% 31.89% 30.65% 30.60% PAT -1.56 15.00 46.32 70.44 98.15 62.53 45.05 27.17 32.58 25.11 23.86 PAT before Minority Interest -0.39 19.50 53.25 79.10 115.03 65.55 45.92 26.52 32.58 25.11 23.86 Minority Interest 1.17 -4.50 -6.93 -8.66 -16.88 -3.02 -0.87 0.65 0.00 0.00 0.00 PAT Margin -0.11% 0.93% 2.70% 4.11% 5.67% 3.65% 2.92% 2.15% 3.09% 2.86% 3.31% PAT Growth -102.83% -67.62% -34.24% -28.23% 56.96% 38.80% 65.81% -16.61% 29.75% 5.24% EPS -0.37 3.54 10.92 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

Right to Left

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Shareholder's Funds 583.75 592.09 559.73 508.56 419.75 254.00 220.51 150.76 124.01 102.47 Share Capital 8.48 8.48 8.48 8.48 8.48 7.77 7.77 6.90 6.90 6.90 Total Reserves 575.27 583.61 551.25 500.08 411.28 246.24 212.74 143.86 117.12 95.57 Non-Current Liabilities 155.72 171.12 151.08 136.00 138.72 111.19 104.91 104.34 108.69 108.58 Secured Loans 66.13 91.45 79.11 72.38 83.68 61.33 56.58 61.55 66.85 68.24 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 6.06 4.56 4.72 4.38 3.60 3.31 3.02 2.45 2.29 1.98 Current Liabilities 573.29 687.14 719.64 594.87 481.27 460.29 390.10 362.45 292.51 268.53 Trade Payables 135.08 261.20 275.67 211.52 202.78 203.06 174.91 161.18 110.75 97.43 Other Current Liabilities 91.52 111.64 109.67 108.64 102.97 86.75 67.89 63.20 56.30 51.39 Short Term Borrowings 184.17 156.47 173.88 144.10 78.04 79.50 72.82 79.71 83.53 89.61 Short Term Provisions 162.52 157.84 160.41 130.61 97.47 90.98 74.49 58.36 41.93 30.10 Total Liabilities 1,312.76 1,450.35 1,430.45 1,239.43 1,039.74 825.48 715.52 617.55 525.21 479.58 Net Block 436.65 383.67 381.85 311.92 306.66 235.90 215.82 199.53 190.67 173.10 Gross Block 544.92 453.06 422.67 335.03 543.89 460.72 423.23 403.62 383.12 349.92 Accumulated Depreciation 108.27 69.38 40.82 23.11 237.23 224.82 207.41 204.09 192.44 176.82 Non Current Assets 560.62 510.92 471.57 403.93 371.84 284.30 256.04 222.16 204.51 184.56 Capital Work in Progress 4.72 12.73 5.07 10.71 5.55 0.81 2.70 9.38 3.30 2.82 Non Current Investment 64.68 63.68 50.63 50.97 36.11 24.06 21.67 9.20 5.95 1.72 Long Term Loans & Adv. 51.93 48.18 31.76 26.48 19.71 21.02 15.81 4.02 4.54 6.90 Other Non Current Assets 2.64 2.66 2.26 3.86 3.81 2.51 0.05 0.04 0.05 0.01 Current Assets 752.13 939.44 958.88 835.50 667.90 541.19 459.48 395.40 320.71 295.02 Current Investments 33.22 68.55 114.34 116.01 87.62 26.66 37.10 0.00 0.00 0.00 Inventories 191.95 162.06 156.52 131.88 121.20 127.26 85.75 118.65 98.51 97.64 Sundry Debtors 273.01 410.08 475.30 405.25 312.09 253.47 213.02 174.35 138.84 129.33 Cash & Bank 8.43 29.57 4.45 8.24 14.69 14.58 32.67 25.23 22.03 15.58 Other Current Assets 245.51 28.78 23.82 8.11 132.31 119.21 90.94 77.17 61.33 52.47 Short Term Loans & Adv. 221.02 240.39 184.46 166.02 125.76 115.36 87.46 74.69 59.22 50.78 Net Current Assets 178.84 252.29 239.24 240.63 186.64 80.90 69.38 32.94 28.20 26.49 Total Assets 1,312.75 1,450.36 1,430.45 1,239.43 1,039.74 825.49 715.52 617.56 525.22 479.58

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Shareholder's Funds 606.44 613.04 580.68 524.17 428.17 258.01 223.46 153.05 125.89 103.87 Share Capital 8.48 8.48 8.48 8.48 8.48 7.77 7.77 6.90 6.90 6.90 Total Reserves 597.97 604.57 572.21 515.69 419.69 250.24 215.69 146.15 118.99 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 568.48 797.26 872.36 712.18 505.21 474.19 399.10 363.58 294.31 269.24 Trade Payables 172.90 202.12 233.16 163.65 200.78 207.87 178.27 161.24 111.39 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 1,823.14 1,796.69 1,575.98 1,129.76 865.56 747.07 621.10 529.37 481.74 Net Block 777.88 712.91 648.17 527.38 380.53 263.78 240.55 199.86 191.11 173.70 Gross Block 930.47 811.21 709.98 559.70 633.00 494.34 449.34 405.40 384.90 352.02 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 801.97 761.26 690.78 602.62 427.50 304.83 277.02 222.06 204.65 184.90 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 1,061.89 1,105.91 973.36 702.25 560.71 470.06 399.04 324.72 296.85 Current Investments 34.13 68.28 114.18 118.56 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 40.04 13.60 24.03 18.27 15.37 34.56 25.80 22.23 15.82 Other Current Assets 99.07 47.50 30.62 8.72 139.96 122.66 92.86 77.99 61.95 52.86 Short Term Loans & Adv. 68.27 233.61 184.06 174.49 133.40 118.80 89.34 75.51 59.84 51.17 Net Current Assets 192.77 264.63 233.54 261.18 197.04 86.53 70.96 35.46 30.41 27.61 Total Assets 1,563.22 1,823.15 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

Right to Left

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 33.82 149.97 56.52 129.20 45.13 18.13 76.43 71.01 78.43 23.72 PBT 1.17 71.86 101.12 135.84 90.88 65.51 44.02 46.67 35.86 33.71 Adjustment 82.28 34.01 32.27 27.99 32.88 34.27 40.16 39.04 38.98 35.01 Changes in Working Capital -36.18 73.05 -49.52 7.53 -55.57 -60.54 5.51 0.70 14.46 -36.49 Cash after chg. in Working capital 47.26 178.92 83.87 171.36 68.18 39.24 89.69 86.40 89.30 32.23 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -13.44 -28.95 -27.35 -42.15 -23.05 -21.11 -13.26 -15.39 -10.87 -8.51 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 1.88 -82.38 -72.13 -75.22 -156.84 -30.21 -84.63 -39.58 -35.36 -34.32 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 34.33 32.74 2.01 -43.25 -73.01 8.05 -49.57 -3.25 -4.23 0.01 Others 51.40 -77.07 7.86 -235.67 4.08 -2.66 -22.13 -9.75 2.55 4.73 Cash from Financing Activity -51.75 -44.99 9.16 -60.13 111.82 -6.01 15.64 -28.24 -36.62 10.74 Net Cash Inflow / Outflow -16.06 22.60 -6.45 -6.15 0.12 -18.09 7.44 3.19 6.45 0.13 Opening Cash & Equivalents 24.01 1.40 7.85 14.00 14.58 32.67 25.23 22.03 15.58 15.45 Closing Cash & Equivalent 7.95 24.01 1.40 7.85 14.69 14.58 32.67 25.23 22.03 15.58

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 85.90 110.88 117.24 59.60 24.80 73.85 70.71 78.62 23.51 PBT 9.58 80.10 118.36 176.53 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 -38.13 -48.17 -73.00 -60.24 -64.83 3.35 0.11 14.13 -37.29 Cash after chg. in Working capital 167.93 117.44 143.61 166.71 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 -88.94 -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 34.33 32.74 2.01 -43.25 -73.01 8.05 -49.57 -3.25 -4.23 0.01 Others 34.69 -83.63 -30.42 -291.72 -30.95 -10.06 -41.38 -9.77 2.57 4.66 Cash from Financing Activity -152.54 26.95 -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 5.59 14.88 18.55 19.55 34.56 25.80 22.23 15.82 15.70 Closing Cash & Equivalent 14.87 29.51 5.78 14.88 18.27 15.37 34.56 25.80 22.23 15.82

Financial Ratios

Consolidated /

Standalone

Right to Left

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Book Value (Rs.) 137.74 139.71 132.08 120.00 99.05 65.39 56.77 43.70 35.95 29.70 ROA 0.96% 3.21% 4.88% 7.70% 6.55% 5.76% 4.21% 5.53% 4.93% 5.31% ROE 2.26% 8.04% 12.19% 18.90% 18.12% 18.71% 15.10% 22.99% 21.86% 25.42% ROCE 2.64% 11.36% 14.80% 22.30% 20.75% 20.55% 18.18% 22.09% 19.71% 19.36% Fixed Asset Turnover 3.20 3.87 4.44 4.29 3.58 3.64 3.22 2.83 2.52 2.36 Receivable days 78.15 95.30 95.56 69.45 57.36 52.94 53.18 51.38 52.97 55.64 Inventory Days 40.50 34.29 31.30 24.50 25.20 24.17 28.06 35.63 38.74 40.72 Payable days 47.39 62.62 58.50 36.93 23.37 20.54 24.30 34.97 37.17 27.97 Cash Conversion Cycle 71.25 66.97 68.36 57.03 59.19 56.58 56.93 52.04 54.54 68.39 Total Debt/Equity 0.48 0.48 0.52 0.49 0.45 0.67 0.69 1.07 1.34 1.74 Interest Cover 1.05 3.75 6.73 9.22 6.56 5.02 3.41 3.34 2.73 2.97

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Book Value (Rs.) 143.10 144.66 137.02 123.68 101.03 66.42 57.53 44.37 36.49 30.11 ROA 1.15% 2.94% 4.69% 8.50% 6.57% 5.70% 3.88% 5.66% 4.97% 5.38% ROE 3.20% 8.92% 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 2.25 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 51.03 47.26 45.72 48.43 48.26 54.08 50.99 36.95 27.88 Cash Conversion Cycle 100.46 101.77 100.13 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

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Somany Ceramics - Quarterly Results
5th Nov 2020, 15:11 PM

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