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

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

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 485.35 433.95 11.84% 420.53 421.67 -0.27% 169.03 387.15 -56.34% 352.48 515.01 -31.56%
Expenses 441.37 411.16 7.35% 383.33 393.75 -2.65% 179.02 364.10 -50.83% 351.74 463.30 -24.08%
EBITDA 43.98 22.79 92.98% 37.20 27.92 33.24% -9.99 23.05 - 0.74 51.71 -98.57%
EBIDTM 9.06% 5.25% 8.85% 6.62% -5.91% 5.95% 0.21% 10.04%
Other Income 4.03 4.16 -3.12% 4.15 2.93 41.64% 2.71 5.95 -54.45% 4.06 7.06 -42.49%
Interest 2.54 5.04 -49.60% 3.55 6.40 -44.53% 5.42 5.68 -4.58% 4.69 6.88 -31.83%
Depreciation 11.07 10.25 8.00% 10.75 10.93 -1.65% 10.25 9.70 5.67% 11.56 7.91 46.14%
PBT 34.40 11.66 195.03% 27.05 -12.66 - -22.95 13.62 - -11.45 31.25 -
Tax 8.72 2.96 194.59% 6.91 -17.46 - -5.83 4.88 - -2.47 11.49 -
PAT 25.68 8.70 195.17% 20.14 4.80 319.58% -17.12 8.74 - -8.98 19.76 -
PATM 5.29% 2.00% 4.79% 1.14% -10.13% 2.26% -2.55% 3.84%
EPS 6.06 2.05 195.61% 4.75 1.13 320.35% -4.04 2.06 - -2.12 4.66 -

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 1,427.39 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 -18.80% -5.92% 1.81% -7.62% 4.16% 12.31% 22.34% 19.95% 20.26% 22.24% Cost Of Goods Sold 919.62 969.18 1,004.14 976.68 1,094.80 1,092.43 953.74 746.97 619.63 505.56 390.48 Gross Profit 507.77 626.06 691.41 688.66 707.94 638.28 587.31 512.70 430.52 367.67 323.85 GP Margin 35.57% 39.25% 40.78% 41.35% 39.27% 36.88% 38.11% 40.70% 41.00% 42.10% 45.34% Total Expenditure 1,355.46 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 71.93 74.40 113.47 131.17 160.89 123.00 96.25 81.64 85.29 73.66 66.88 EBITDA Margin 5.04% 4.66% 6.69% 7.88% 8.92% 7.11% 6.25% 6.48% 8.12% 8.44% 9.36% Other Income 14.95 17.20 22.92 19.05 17.24 9.21 7.83 2.74 1.76 1.07 1.22 Interest 16.20 21.81 26.12 17.66 16.52 16.33 16.31 18.30 19.98 20.65 17.12 Depreciation 43.63 42.44 31.00 27.04 21.71 20.57 22.27 22.06 20.40 18.22 17.26 PBT 27.05 27.35 79.27 105.53 139.90 95.31 65.51 44.02 46.67 35.86 33.71 Tax 7.33 -12.09 25.56 36.02 48.13 29.82 21.13 15.99 15.08 10.94 10.28 Tax Rate 27.10% -1033.33% 35.57% 35.62% 35.43% 32.81% 32.25% 36.32% 32.31% 30.65% 30.50% PAT 19.72 13.26 46.30 65.10 87.71 61.06 44.38 28.03 31.59 24.75 23.43 PAT before Minority Interest 19.72 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 1.38% 0.83% 2.73% 3.91% 4.87% 3.53% 2.88% 2.23% 3.01% 2.83% 3.28% PAT Growth -53.05% -71.36% -28.88% -25.78% 43.65% 37.58% 58.33% -11.27% 27.64% 5.63% EPS 4.65 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 1,441.87 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 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

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

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

Top Investors:

franklin build india fund

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

new mark capital india fund i

mitesh n mehta

sanjeev vinodchandra parekh

kirtivardhan finvest services limited

iepf

Annual Reports:

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

Somany Ceramics Ltd.

Ceramics/Marble/Granite/Sanitaryware

BSE: 531548 | NSE: SOMANYCERA

Stock Summary

Chart

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

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 | EPS

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: