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

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

Chart

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

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 387.15 362.17 6.90% 515.01 526.66 -2.21% 425.55 379.37 12.17% 392.82 428.19 -8.26%
Expenses 366.26 340.57 7.54% 463.48 480.04 -3.45% 401.58 351.90 14.12% 376.41 387.24 -2.80%
EBITDA 20.89 21.60 -3.29% 51.53 46.62 10.53% 23.97 27.47 -12.74% 16.41 40.95 -59.93%
EBIDTM 5.40% 5.96% 10.01% 8.85% 5.63% 7.24% 4.18% 9.56%
Other Income 5.95 5.19 14.64% 7.25 4.91 47.66% 5.33 5.50 -3.09% 5.12 4.17 22.78%
Interest 5.08 6.28 -19.11% 6.88 4.44 54.95% 6.61 4.69 40.94% 6.35 4.54 39.87%
Depreciation 8.14 7.46 9.12% 7.91 8.27 -4.35% 7.87 6.76 16.42% 7.76 6.41 21.06%
PBT 13.62 13.05 4.37% 31.26 36.88 -15.24% 20.14 22.17 -9.16% 7.42 32.76 -77.35%
Tax 4.88 4.67 4.50% 11.49 13.37 -14.06% 6.55 7.84 -16.45% 2.84 11.51 -75.33%
PAT 8.74 8.38 4.30% 19.77 23.51 -15.91% 13.59 14.33 -5.16% 4.58 21.25 -78.45%
PATM 2.26% 2.31% 3.84% 4.46% 3.19% 3.78% 1.17% 4.96%
EPS 2.06 1.98 4.04% 4.66 5.54 -15.88% 3.21 3.38 -5.03% 1.08 5.01 -78.44%

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 1,720.53 1,695.55 1,665.33 1,802.74 1,730.70 1,541.05 1,259.67 1,050.15 873.23 714.33 536.94 Net Sales Growth 1.42% 1.81% -7.62% 4.16% 12.31% 22.34% 19.95% 20.26% 22.24% 33.04% Cost Of Goods Sold 1,069.96 1,004.14 976.68 1,094.80 1,092.43 953.74 746.97 619.63 505.56 390.48 256.95 Gross Profit 650.57 691.41 688.66 707.94 638.28 587.31 512.70 430.52 367.67 323.85 279.99 GP Margin 37.81% 40.78% 41.35% 39.27% 36.88% 38.11% 40.70% 41.00% 42.10% 45.34% 52.15% Total Expenditure 1,607.73 1,583.25 1,534.16 1,641.85 1,607.70 1,444.80 1,178.03 964.86 799.57 647.45 481.54 Power & Fuel Cost - 183.51 164.16 144.03 160.62 177.63 164.72 130.58 109.17 86.83 63.11 % Of Sales - 10.82% 9.86% 7.99% 9.28% 11.53% 13.08% 12.43% 12.50% 12.16% 11.75% Employee Cost - 165.85 153.29 141.64 111.64 95.36 82.29 73.62 65.52 50.50 40.24 % Of Sales - 9.78% 9.20% 7.86% 6.45% 6.19% 6.53% 7.01% 7.50% 7.07% 7.49% Manufacturing Exp. - 67.71 71.62 73.33 63.39 61.46 57.81 28.08 21.95 20.19 42.59 % Of Sales - 3.99% 4.30% 4.07% 3.66% 3.99% 4.59% 2.67% 2.51% 2.83% 7.93% General & Admin Exp. - 63.34 59.38 55.62 51.06 37.88 31.99 27.88 23.95 26.77 14.80 % Of Sales - 3.74% 3.57% 3.09% 2.95% 2.46% 2.54% 2.65% 2.74% 3.75% 2.76% Selling & Distn. Exp. - 89.28 104.38 128.98 123.19 114.90 89.83 84.09 71.63 71.67 55.10 % Of Sales - 5.27% 6.27% 7.15% 7.12% 7.46% 7.13% 8.01% 8.20% 10.03% 10.26% Miscellaneous Exp. - 9.41 4.65 3.46 5.38 3.84 4.41 0.98 1.78 1.01 55.10 % Of Sales - 0.55% 0.28% 0.19% 0.31% 0.25% 0.35% 0.09% 0.20% 0.14% 1.63% EBITDA 112.80 112.30 131.17 160.89 123.00 96.25 81.64 85.29 73.66 66.88 55.40 EBITDA Margin 6.56% 6.62% 7.88% 8.92% 7.11% 6.25% 6.48% 8.12% 8.44% 9.36% 10.32% Other Income 23.65 24.11 19.05 17.24 9.21 7.83 2.74 1.76 1.07 1.22 3.66 Interest 24.92 26.12 17.66 16.52 16.33 16.31 18.30 19.98 20.65 17.12 14.03 Depreciation 31.68 31.00 27.04 21.71 20.57 22.27 22.06 20.40 18.22 17.26 14.47 PBT 72.44 79.29 105.53 139.90 95.31 65.51 44.02 46.67 35.86 33.71 30.56 Tax 25.76 25.55 36.02 48.13 29.82 21.13 15.99 15.08 10.94 10.28 10.10 Tax Rate 35.56% 35.55% 35.62% 35.43% 32.81% 32.25% 36.32% 32.31% 30.65% 30.50% 33.05% PAT 46.68 46.32 65.10 87.71 61.06 44.38 28.03 31.59 24.75 23.43 20.45 PAT before Minority Interest 46.68 46.32 65.10 87.71 61.06 44.38 28.03 31.59 24.75 23.43 20.45 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 2.71% 2.73% 3.91% 4.87% 3.53% 2.88% 2.23% 3.01% 2.83% 3.28% 3.81% PAT Growth -30.81% -28.85% -25.78% 43.65% 37.58% 58.33% -11.27% 27.64% 5.63% 14.57% Unadjusted EPS 11.01 10.93 15.36 20.70 15.33 11.43 8.01 9.16 7.18 6.79 5.93

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 592.05 559.73 508.56 419.75 254.00 220.51 150.76 124.01 102.47 81.85 Share Capital 8.48 8.48 8.48 8.48 7.77 7.77 6.90 6.90 6.90 6.90 Total Reserves 583.58 551.25 500.08 411.28 246.24 212.74 143.86 117.12 95.57 74.95 Non-Current Liabilities 171.12 151.08 136.00 138.72 111.19 104.91 104.34 108.69 108.58 185.43 Secured Loans 91.45 79.11 72.38 83.68 61.33 56.58 61.55 66.85 68.24 126.77 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 35.46 Long Term Provisions 4.56 4.72 4.38 3.60 3.31 3.02 2.45 2.29 1.98 0.00 Current Liabilities 683.64 719.64 594.87 481.27 460.29 390.10 362.45 292.51 268.53 135.87 Trade Payables 257.70 275.67 211.52 202.78 203.06 174.91 161.18 110.75 97.43 84.76 Other Current Liabilities 111.64 109.67 108.64 102.97 86.75 67.89 63.20 56.30 51.39 27.68 Short Term Borrowings 156.47 173.88 144.10 78.04 79.50 72.82 79.71 83.53 89.61 0.00 Short Term Provisions 157.84 160.41 130.61 97.47 90.98 74.49 58.36 41.93 30.10 23.43 Total Liabilities 1,446.81 1,430.45 1,239.43 1,039.74 825.48 715.52 617.55 525.21 479.58 403.15 Net Block 383.67 381.85 311.92 306.66 235.90 215.82 199.53 190.67 173.10 130.10 Gross Block 453.06 422.67 335.03 543.89 460.72 423.23 403.62 383.12 349.92 290.80 Accumulated Depreciation 69.38 40.82 23.11 237.23 224.82 207.41 204.09 192.44 176.82 160.69 Non Current Assets 510.92 471.57 403.93 371.84 284.30 256.04 222.16 204.51 184.56 155.57 Capital Work in Progress 12.73 5.07 10.71 5.55 0.81 2.70 9.38 3.30 2.82 22.88 Non Current Investment 63.68 50.63 50.97 36.11 24.06 21.67 9.20 5.95 1.72 1.73 Long Term Loans & Adv. 48.18 31.76 26.48 19.71 21.02 15.81 4.02 4.54 6.90 0.00 Other Non Current Assets 2.66 2.26 3.86 3.81 2.51 0.05 0.04 0.05 0.01 0.00 Current Assets 935.89 958.88 835.50 667.90 541.19 459.48 395.40 320.71 295.02 247.58 Current Investments 68.53 114.34 116.01 87.62 26.66 37.10 0.00 0.00 0.00 0.00 Inventories 162.06 156.52 131.88 121.20 127.26 85.75 118.65 98.51 97.64 70.95 Sundry Debtors 410.08 475.30 405.25 312.09 253.47 213.02 174.35 138.84 129.33 101.00 Cash & Bank 29.57 4.45 8.24 14.69 14.58 32.67 25.23 22.03 15.58 14.74 Other Current Assets 265.65 7.93 8.11 6.55 119.21 90.94 77.17 61.33 52.47 60.90 Short Term Loans & Adv. 241.32 200.35 166.02 125.76 115.36 87.46 74.69 59.22 50.78 55.09 Net Current Assets 252.26 239.24 240.63 186.64 80.90 69.38 32.94 28.20 26.49 111.71 Total Assets 1,446.81 1,430.45 1,239.43 1,039.74 825.49 715.52 617.56 525.22 479.58 403.15

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 149.98 56.52 129.20 45.13 18.13 76.43 71.01 78.43 23.72 40.60 PBT 71.88 101.12 135.84 90.88 65.51 44.02 46.67 35.86 33.71 30.56 Adjustment 34.02 32.27 27.99 32.88 34.27 40.16 39.04 38.98 35.01 28.34 Changes in Working Capital 73.05 -49.52 7.53 -55.57 -60.54 5.51 0.70 14.46 -36.49 -6.45 Cash after chg. in Working capital 178.94 83.87 171.36 68.18 39.24 89.69 86.40 89.30 32.23 52.45 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -28.96 -27.35 -42.15 -23.05 -21.11 -13.26 -15.39 -10.87 -8.51 -11.84 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 -82.39 -72.13 -75.22 -156.84 -30.21 -84.63 -39.58 -35.36 -34.32 -46.02 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 -77.10 7.86 -235.67 4.08 -2.66 -22.13 -9.75 2.55 4.73 -9.31 Cash from Financing Activity -44.99 9.16 -60.13 111.82 -6.01 15.64 -28.24 -36.62 10.74 10.86 Net Cash Inflow / Outflow 22.60 -6.45 -6.15 0.12 -18.09 7.44 3.19 6.45 0.13 5.44 Opening Cash & Equivalents 1.40 7.85 14.00 14.58 32.67 25.23 22.03 15.58 15.45 9.29 Closing Cash & Equivalent 24.00 1.40 7.85 14.69 14.58 32.67 25.23 22.03 15.58 14.74

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.) 139.70 132.08 120.00 99.05 65.39 56.77 43.70 35.95 29.70 23.73 ROA 3.22% 4.88% 7.70% 6.55% 5.76% 4.21% 5.53% 4.93% 5.31% 5.76% ROE 8.04% 12.19% 18.90% 18.12% 18.71% 15.10% 22.99% 21.86% 25.42% 28.08% ROCE 11.36% 14.80% 22.30% 20.75% 20.55% 18.18% 22.09% 19.71% 19.36% 20.03% Fixed Asset Turnover 3.87 4.44 4.29 3.58 3.64 3.22 2.83 2.52 2.36 1.98 Receivable days 95.30 95.56 69.45 57.36 52.94 53.18 51.38 52.97 55.64 59.06 Inventory Days 34.29 31.30 24.50 25.20 24.17 28.06 35.63 38.74 40.72 40.56 Payable days 62.26 58.50 36.93 23.37 20.54 24.30 34.97 37.17 27.97 31.75 Cash Conversion Cycle 67.33 68.36 57.03 59.19 56.58 56.93 52.04 54.54 68.39 67.88 Total Debt/Equity 0.48 0.52 0.49 0.45 0.67 0.69 1.07 1.34 1.74 1.98 Interest Cover 3.75 6.73 9.22 6.56 5.02 3.41 3.34 2.73 2.97 3.18

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

Top Investors:

franklin templeton mutual fund a/c franklin build india fund (fbif)

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

dsp small cap fund

surya kumar jhunjhnuwala

aditya birla sun life trustee private limited a/c aditya birla sun life pure val

aditya birla sun life insurance company limited

hsbc multicap equity fund

uti - long term advantage fund series vi

alquity sicav - alquity indian subcontinent fund

sanjeev vinodchandra parekh

Annual Reports:

News Update:

Somany Ceramics to amalgamate Schablona with itself
23rd Aug 2019, 09:53 AM

The Board of Directors of the Company at its meeting held on August 22, 2019 has approved the same
Read More
Somany Ceramics - Quarterly Results
2nd Aug 2019, 14:22 PM

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

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

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: