Nifty
Sensex
:
:
17799.10
60086.01
136.95 (0.78%)
536.11 (0.90%)

Ceramics/Marble/Granite/Sanitaryware

Rating :
48/99

BSE: 531548 | NSE: SOMANYCERA

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 2,300.40
  • 27.16
  • 2
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 2,663.02
  • 0.55%
  • 3.07

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 54.78%
  • 3.06%
  • 16.30%
  • FII
  • DII
  • Others
  • 1.74%
  • 18.66%
  • 5.46%

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
  • 30.95
  • 26.27
  • 27.17

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 3.99
  • 2.95
  • 2.97

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 13.74
  • 12.05
  • 12.92

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Sep 22
Sep 21
Var%
Jun 22
Jun 21
Var%
Mar 22
Mar 21
Var%
Dec 21
Dec 20
Var%
Net Sales
617.75
560.74
10.17%
559.13
329.95
69.46%
616.79
564.68
9.23%
586.98
492.54
19.17%
Expenses
575.53
492.53
16.85%
514.19
306.92
67.53%
566.14
475.24
19.13%
524.61
429.42
22.17%
EBITDA
42.22
68.21
-38.10%
44.94
23.03
95.14%
50.65
89.44
-43.37%
62.37
63.12
-1.19%
EBIDTM
6.83%
12.16%
8.04%
6.98%
8.21%
15.84%
10.63%
12.82%
Other Income
2.92
3.84
-23.96%
3.97
5.59
-28.98%
1.45
3.56
-59.27%
4.81
3.29
46.20%
Interest
9.59
7.79
23.11%
7.25
8.09
-10.38%
6.38
9.35
-31.76%
7.38
9.42
-21.66%
Depreciation
16.97
16.20
4.75%
15.40
15.13
1.78%
17.05
16.49
3.40%
15.57
15.46
0.71%
PBT
16.40
48.06
-65.88%
26.26
5.40
386.30%
28.67
48.71
-41.14%
44.23
41.53
6.50%
Tax
4.71
12.74
-63.03%
6.90
2.03
239.90%
8.11
13.66
-40.63%
10.07
10.65
-5.45%
PAT
11.69
35.32
-66.90%
19.36
3.37
474.48%
20.56
35.05
-41.34%
34.16
30.88
10.62%
PATM
1.89%
6.30%
3.46%
1.02%
3.33%
6.21%
5.82%
6.27%
EPS
3.46
8.25
-58.06%
4.84
1.03
369.90%
4.04
7.25
-44.28%
7.58
6.60
14.85%

Annual Results

Consolidated Figures in Rs. Crores /

Standalone
Description
TTM
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Net Sales
2,380.65
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
22.22%
26.89%
2.52%
-6.12%
0.14%
-1.05%
1.12%
10.92%
22.01%
20.01%
 
Cost Of Goods Sold
1,019.38
836.07
717.74
598.60
653.68
636.97
643.04
976.62
903.95
749.00
620.99
Gross Profit
1,361.27
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
57.18%
60.08%
56.52%
62.82%
61.89%
62.81%
62.85%
42.94%
41.42%
40.78%
41.08%
Total Expenditure
2,180.47
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
200.18
206.27
189.44
131.28
163.33
185.85
233.68
142.91
107.56
81.38
85.71
EBITDA Margin
8.41%
9.85%
11.48%
8.15%
9.52%
10.85%
13.50%
8.35%
6.97%
6.43%
8.13%
Other Income
13.15
13.69
13.50
12.84
19.18
18.11
17.17
9.06
7.66
3.08
2.59
Interest
30.60
29.64
40.14
49.41
45.92
39.92
38.97
22.47
20.54
18.52
19.97
Depreciation
64.99
63.95
61.63
58.95
44.25
41.28
31.28
28.28
26.59
22.43
20.50
PBT
115.56
126.36
101.18
35.76
92.34
122.76
180.60
101.22
68.10
43.52
47.82
Tax
29.79
32.95
22.15
-9.92
26.84
39.25
61.50
31.24
22.18
17.00
15.25
Tax Rate
25.78%
26.08%
26.77%
-103.55%
33.51%
33.16%
34.84%
32.28%
32.57%
39.06%
31.89%
PAT
85.77
88.69
57.02
15.00
46.32
70.44
98.15
62.53
45.05
27.17
32.58
PAT before Minority Interest
84.57
93.42
60.59
19.50
53.25
79.10
115.03
65.55
45.92
26.52
32.58
Minority Interest
-1.20
-4.73
-3.57
-4.50
-6.93
-8.66
-16.88
-3.02
-0.87
0.65
0.00
PAT Margin
3.60%
4.23%
3.45%
0.93%
2.70%
4.11%
5.67%
3.65%
2.92%
2.15%
3.09%
PAT Growth
-18.02%
55.54%
280.13%
-67.62%
-34.24%
-28.23%
56.96%
38.80%
65.81%
-16.61%
 
EPS
20.18
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
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
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
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

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.