Nifty
Sensex
:
:
14504.80
48544.06
194.00 (1.36%)
660.68 (1.38%)

Ceramics/Marble/Granite/Sanitaryware

Rating :
63/99

BSE: 531548 | NSE: SOMANYCERA

419.10
12-Apr-2021
  • Open
  • High
  • Low
  • Previous Close
  •  454.40
  •  456.70
  •  410.15
  •  454.40
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  99729
  •  427.63
  •  459.00
  •  87.00

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 1,770.40
  • 101.69
  • 2
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 2,248.47
  • 0.48%
  • 2.78

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 54.77%
  • 3.54%
  • 21.49%
  • FII
  • DII
  • Others
  • 1.89%
  • 14.95%
  • 3.36%

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
  • 30.12
  • 29.89
  • 20.25

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 3.86
  • 3.70
  • 2.20

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 12.74
  • 13.43
  • 10.76

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Dec 20
Dec 19
Var%
Sep 20
Sep 19
Var%
Jun 20
Jun 19
Var%
Mar 20
Mar 19
Var%
Net Sales
492.49
436.21
12.90%
423.91
422.30
0.38%
169.42
395.51
-57.16%
356.05
518.83
-31.37%
Expenses
429.18
395.95
8.39%
374.46
377.52
-0.81%
181.04
365.19
-50.43%
342.19
448.17
-23.65%
EBITDA
63.31
40.26
57.25%
49.45
44.78
10.43%
-11.62
30.32
-
13.86
70.66
-80.38%
EBIDTM
12.86%
9.23%
11.67%
10.60%
-6.86%
7.67%
3.89%
13.62%
Other Income
3.29
3.09
6.47%
4.04
1.83
120.77%
1.89
4.82
-60.79%
3.00
5.42
-44.65%
Interest
9.41
12.42
-24.24%
9.82
13.21
-25.66%
11.53
11.69
-1.37%
11.49
11.67
-1.54%
Depreciation
15.38
14.27
7.78%
15.04
14.91
0.87%
14.50
12.09
19.93%
16.12
11.45
40.79%
PBT
41.81
16.66
150.96%
28.63
-7.69
-
-35.76
11.36
-
-10.75
40.23
-
Tax
10.72
4.14
158.94%
7.34
-16.53
-
-9.39
4.22
-
-1.75
11.32
-
PAT
31.09
12.52
148.32%
21.29
8.84
140.84%
-26.37
7.14
-
-9.00
28.91
-
PATM
6.31%
2.87%
5.02%
2.09%
-15.56%
1.81%
-2.53%
5.57%
EPS
6.66
2.46
170.73%
4.83
1.52
217.76%
-5.19
1.75
-
-2.20
5.68
-

Annual Results

Consolidated Figures in Rs. Crores /

Standalone
Description
TTM
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Mar 11
Net Sales
1,441.87
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
-18.67%
-6.12%
0.14%
-1.05%
1.12%
10.92%
22.01%
20.01%
19.89%
22.10%
 
Cost Of Goods Sold
647.71
598.60
653.68
636.97
643.04
976.62
903.95
749.00
620.99
508.76
393.50
Gross Profit
794.16
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
55.08%
62.82%
61.89%
62.81%
62.85%
42.94%
41.42%
40.78%
41.08%
42.12%
45.34%
Total Expenditure
1,326.87
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
115.00
130.39
163.33
185.85
233.68
142.91
107.56
81.38
85.71
74.22
67.74
EBITDA Margin
7.98%
8.10%
9.52%
10.85%
13.50%
8.35%
6.97%
6.43%
8.13%
8.44%
9.41%
Other Income
12.22
13.74
19.18
18.11
17.17
9.06
7.66
3.08
2.59
1.17
1.21
Interest
42.25
49.41
45.92
39.92
38.97
22.47
20.54
18.52
19.97
20.67
17.10
Depreciation
61.04
58.95
44.25
41.28
31.28
28.28
26.59
22.43
20.50
18.34
17.47
PBT
23.93
35.76
92.34
122.76
180.60
101.22
68.10
43.52
47.82
36.38
34.38
Tax
6.92
-9.92
26.84
39.25
61.50
31.24
22.18
17.00
15.25
11.10
10.52
Tax Rate
28.92%
-103.55%
33.51%
33.16%
34.84%
32.28%
32.57%
39.06%
31.89%
30.65%
30.60%
PAT
17.01
15.00
46.32
70.44
98.15
62.53
45.05
27.17
32.58
25.11
23.86
PAT before Minority Interest
17.41
19.50
53.25
79.10
115.03
65.55
45.92
26.52
32.58
25.11
23.86
Minority Interest
0.40
-4.50
-6.93
-8.66
-16.88
-3.02
-0.87
0.65
0.00
0.00
0.00
PAT Margin
1.18%
0.93%
2.70%
4.11%
5.67%
3.65%
2.92%
2.15%
3.09%
2.86%
3.31%
PAT Growth
-70.37%
-67.62%
-34.24%
-28.23%
56.96%
38.80%
65.81%
-16.61%
29.75%
5.24%
 
EPS
4.01
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
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
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
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

News Update:


  • Somany Ceramics to investment in share capital of Sudha Somany Ceramics
    18th Mar 2021, 10:48 AM

    The proposed investment is towards the capacity expansion of 3.6 million square meters per annum of Glaze Vitrified Tiles

    Read More
  • Somany Ceramics gets nod for incorporation of wholly owned subsidiary
    5th Feb 2021, 14:28 PM

    This new wholly owned subsidiary of the company will carry out the business of manufacturing/ trading of tiles, sanitaryware, faucets and any other allied products

    Read More

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.