Nifty
Sensex
:
:
22234.90
73282.37
17.45 (0.08%)
124.13 (0.17%)

Ceramics/Marble/Granite/Sanitaryware

Rating :
52/99

BSE: 531548 | NSE: SOMANYCERA

687.55
22-Feb-2024
  • Open
  • High
  • Low
  • Previous Close
  •  672.15
  •  709.70
  •  656.40
  •  667.60
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  116087
  •  777.74
  •  819.00
  •  465.95

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 2,815.10
  • 31.14
  • 2
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 3,025.71
  • 0.44%
  • 3.92

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 54.78%
  • 2.44%
  • 15.29%
  • FII
  • DII
  • Others
  • 1.43%
  • 20.86%
  • 5.20%

Chart

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

Revenue CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 6.96
  • 7.64
  • 14.51

EBITDA CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 8.61
  • 2.61
  • -0.38

PAT CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 10.16
  • 9.07
  • 7.83

P:E (Median)

  • 8 Years
  • 5 Years
  • 3 Years
  • 32.47
  • 29.70
  • 35.67

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 3.73
  • 2.94
  • 3.73

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 13.70
  • 12.68
  • 14.31

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Dec 23
Dec 22
Var%
Sep 23
Sep 22
Var%
Jun 23
Jun 22
Var%
Mar 23
Mar 22
Var%
Net Sales
612.14
622.41
-1.65%
655.16
617.75
6.06%
586.53
559.13
4.90%
679.22
616.79
10.12%
Expenses
553.11
581.84
-4.94%
591.04
575.53
2.69%
535.93
514.19
4.23%
618.24
566.14
9.20%
EBITDA
59.03
40.57
45.50%
64.12
42.22
51.87%
50.60
44.94
12.59%
60.98
50.65
20.39%
EBIDTM
9.64%
6.52%
9.79%
6.83%
8.63%
8.04%
8.98%
8.21%
Other Income
2.81
4.10
-31.46%
3.84
2.92
31.51%
2.37
3.97
-40.30%
3.55
1.45
144.83%
Interest
10.88
11.88
-8.42%
10.98
9.59
14.49%
11.17
7.25
54.07%
11.64
6.38
82.45%
Depreciation
18.82
16.78
12.16%
17.62
16.97
3.83%
16.77
15.40
8.90%
18.70
17.05
9.68%
PBT
33.44
16.01
108.87%
39.36
16.40
140.00%
18.41
26.26
-29.89%
34.19
28.67
19.25%
Tax
10.04
4.54
121.15%
9.83
4.71
108.70%
5.84
6.90
-15.36%
9.79
8.11
20.72%
PAT
23.40
11.47
104.01%
29.53
11.69
152.61%
12.57
19.36
-35.07%
24.40
20.56
18.68%
PATM
3.82%
1.84%
4.51%
1.89%
2.14%
3.46%
3.59%
3.33%
EPS
5.23
2.82
85.46%
6.90
3.46
99.42%
3.43
4.84
-29.13%
5.73
4.04
41.83%

Annual Results

Consolidated Figures in Rs. Crores /

Standalone
Description
TTM
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Net Sales
2,533.05
2,478.51
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
Net Sales Growth
4.84%
18.34%
26.89%
2.52%
-6.12%
0.14%
-1.05%
1.12%
10.92%
22.01%
 
Cost Of Goods Sold
1,152.97
970.61
836.07
717.74
598.60
653.68
636.97
643.04
976.62
903.95
749.00
Gross Profit
1,380.08
1,507.90
1,258.39
932.85
1,011.47
1,061.37
1,075.74
1,087.83
734.99
639.18
515.77
GP Margin
54.48%
60.84%
60.08%
56.52%
62.82%
61.89%
62.81%
62.85%
42.94%
41.42%
40.78%
Total Expenditure
2,298.32
2,292.68
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
Power & Fuel Cost
-
653.23
480.97
277.26
345.93
369.92
348.81
320.87
203.88
203.35
166.79
% Of Sales
-
26.36%
22.96%
16.80%
21.49%
21.57%
20.37%
18.54%
11.91%
13.18%
13.19%
Employee Cost
-
301.15
257.12
225.20
239.05
227.52
217.45
192.23
123.19
101.35
83.20
% Of Sales
-
12.15%
12.28%
13.64%
14.85%
13.27%
12.70%
11.11%
7.20%
6.57%
6.58%
Manufacturing Exp.
-
179.25
164.96
125.94
132.52
133.69
142.30
141.69
82.05
68.04
57.77
% Of Sales
-
7.23%
7.88%
7.63%
8.23%
7.80%
8.31%
8.19%
4.79%
4.41%
4.57%
General & Admin Exp.
-
79.46
67.23
46.90
60.67
68.72
65.83
66.05
54.28
39.72
32.28
% Of Sales
-
3.21%
3.21%
2.84%
3.77%
4.01%
3.84%
3.82%
3.17%
2.57%
2.55%
Selling & Distn. Exp.
-
99.31
75.86
56.61
86.11
89.92
107.59
129.29
123.20
115.21
89.91
% Of Sales
-
4.01%
3.62%
3.43%
5.35%
5.24%
6.28%
7.47%
7.20%
7.47%
7.11%
Miscellaneous Exp.
-
9.66
5.98
11.48
15.91
8.27
7.91
4.01
5.47
3.94
89.91
% Of Sales
-
0.39%
0.29%
0.70%
0.99%
0.48%
0.46%
0.23%
0.32%
0.26%
0.35%
EBITDA
234.73
185.83
206.27
189.44
131.28
163.33
185.85
233.68
142.91
107.56
81.38
EBITDA Margin
9.27%
7.50%
9.85%
11.48%
8.15%
9.52%
10.85%
13.50%
8.35%
6.97%
6.43%
Other Income
12.57
17.42
13.69
13.50
12.84
19.18
18.11
17.17
9.06
7.66
3.08
Interest
44.67
40.36
29.64
40.14
49.41
45.92
39.92
38.97
22.47
20.54
18.52
Depreciation
71.91
67.85
63.95
61.63
58.95
44.25
41.28
31.28
28.28
26.59
22.43
PBT
125.40
95.03
126.36
101.18
35.76
92.34
122.76
180.60
101.22
68.10
43.52
Tax
35.50
25.94
32.95
22.15
-9.92
26.84
39.25
61.50
31.24
22.18
17.00
Tax Rate
28.31%
27.94%
26.08%
26.77%
-103.55%
33.51%
33.16%
34.84%
32.28%
32.57%
39.06%
PAT
89.90
71.50
88.69
57.02
15.00
46.32
70.44
98.15
62.53
45.05
27.17
PAT before Minority Interest
90.39
66.92
93.42
60.59
19.50
53.25
79.10
115.03
65.55
45.92
26.52
Minority Interest
0.49
4.58
-4.73
-3.57
-4.50
-6.93
-8.66
-16.88
-3.02
-0.87
0.65
PAT Margin
3.55%
2.88%
4.23%
3.45%
0.93%
2.70%
4.11%
5.67%
3.65%
2.92%
2.15%
PAT Growth
42.52%
-19.38%
55.54%
280.13%
-67.62%
-34.24%
-28.23%
56.96%
38.80%
65.81%
 
EPS
21.15
16.82
20.87
13.42
3.53
10.90
16.57
23.09
14.71
10.60
6.39

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Shareholder's Funds
786.97
726.30
640.75
606.44
613.04
580.68
524.17
428.17
258.01
223.46
Share Capital
8.49
8.49
8.49
8.48
8.48
8.48
8.48
8.48
7.77
7.77
Total Reserves
775.88
717.80
632.25
597.97
604.57
572.21
515.69
419.69
250.24
215.69
Non-Current Liabilities
294.37
278.80
258.36
294.20
323.26
247.74
256.19
176.37
128.05
120.07
Secured Loans
155.45
143.70
126.97
172.05
216.33
144.32
158.20
116.74
74.49
68.51
Unsecured Loans
29.66
30.91
24.46
24.52
20.95
21.12
20.07
2.84
2.29
2.29
Long Term Provisions
10.45
8.72
8.01
6.90
4.70
4.81
4.43
3.61
3.34
3.06
Current Liabilities
886.33
855.92
703.98
568.48
797.26
872.36
712.18
505.21
474.19
399.10
Trade Payables
377.64
260.15
183.91
172.90
202.12
233.16
163.65
200.78
207.87
178.27
Other Current Liabilities
170.13
159.61
147.85
132.90
161.92
163.06
149.27
114.20
89.72
69.67
Short Term Borrowings
260.87
253.52
221.31
248.49
273.33
311.79
261.72
89.35
84.86
76.45
Short Term Provisions
77.69
182.63
150.90
14.19
159.88
164.35
137.54
100.88
91.74
74.72
Total Liabilities
2,075.24
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
Net Block
1,015.17
752.05
758.82
777.88
712.91
648.17
527.38
380.53
263.78
240.55
Gross Block
1,319.56
1,017.65
967.10
930.47
811.21
709.98
559.70
633.00
494.34
449.34
Accumulated Depreciation
304.39
265.60
208.28
152.59
98.30
61.81
32.32
252.47
230.56
208.80
Non Current Assets
1,103.34
1,002.22
788.36
802.18
761.26
690.78
602.62
427.50
304.83
277.02
Capital Work in Progress
47.26
226.71
8.63
6.02
24.66
27.93
56.29
6.34
0.81
2.93
Non Current Investment
0.00
0.00
0.00
0.00
0.00
0.00
0.00
19.81
19.47
17.65
Long Term Loans & Adv.
36.44
17.31
15.73
13.49
17.41
9.59
11.21
16.06
18.25
15.84
Other Non Current Assets
4.47
6.15
5.19
4.79
6.29
5.09
7.75
4.77
2.51
0.05
Current Assets
971.89
966.42
914.42
761.04
1,061.89
1,105.91
973.36
702.25
560.71
470.06
Current Investments
31.85
60.03
89.80
34.13
68.28
114.18
118.56
88.11
27.14
37.10
Inventories
391.48
273.67
245.48
328.18
254.52
259.72
220.76
138.68
136.45
90.62
Sundry Debtors
268.31
236.84
221.13
279.81
417.94
503.71
426.80
317.23
259.10
214.93
Cash & Bank
154.54
148.61
149.09
20.06
40.04
13.60
24.03
18.27
15.37
34.56
Other Current Assets
125.70
20.67
28.49
37.21
281.11
214.68
183.21
139.96
122.66
92.86
Short Term Loans & Adv.
109.53
226.61
180.42
61.65
233.61
184.06
174.49
133.40
118.80
89.34
Net Current Assets
85.57
110.50
210.44
192.56
264.63
233.54
261.18
197.04
86.53
70.96
Total Assets
2,075.23
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

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Cash From Operating Activity
164.54
142.56
356.33
152.74
85.90
110.88
117.24
59.60
24.80
73.85
PBT
92.86
126.36
82.74
9.58
80.10
118.36
176.53
96.79
68.10
43.52
Adjustment
105.36
84.19
116.30
132.84
75.48
73.42
63.18
47.10
43.09
40.38
Changes in Working Capital
-8.96
-32.75
182.79
25.51
-38.13
-48.17
-73.00
-60.24
-64.83
3.35
Cash after chg. in Working capital
189.25
177.80
381.82
167.93
117.44
143.61
166.71
83.65
46.35
87.25
Interest Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Tax Paid
-24.71
-35.25
-25.49
-15.19
-31.54
-32.73
-49.47
-24.06
-21.55
-13.41
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
-90.88
-255.31
-89.61
-14.83
-88.94
-110.41
-131.27
-191.87
-37.61
-103.88
Net Fixed Assets
-24.49
-66.20
-30.41
-83.85
-38.05
-82.00
203.70
-87.91
-35.60
-12.93
Net Investments
-6.04
1.32
-58.61
34.33
32.74
2.01
-43.25
-73.01
8.05
-49.57
Others
-60.35
-190.43
-0.59
34.69
-83.63
-30.42
-291.72
-30.95
-10.06
-41.38
Cash from Financing Activity
-21.32
63.91
-139.15
-152.54
26.95
-9.57
10.36
131.00
-6.38
38.79
Net Cash Inflow / Outflow
52.34
-48.85
127.57
-14.63
23.92
-9.10
-3.67
-1.28
-19.19
8.76
Opening Cash & Equivalents
93.76
142.61
15.04
29.51
5.59
14.88
18.55
19.55
34.56
25.80
Closing Cash & Equivalent
146.08
93.76
142.61
14.87
29.51
5.78
14.88
18.27
15.37
34.56

Financial Ratios

Consolidated /

Standalone
Description
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Book Value (Rs.)
184.67
171.00
150.86
143.10
144.66
137.02
123.68
101.03
66.42
57.53
ROA
3.31%
5.09%
3.71%
1.15%
2.94%
4.69%
8.50%
6.57%
5.70%
3.88%
ROE
8.86%
13.67%
9.72%
3.20%
8.92%
14.32%
24.16%
19.11%
19.08%
14.09%
ROCE
10.75%
13.76%
11.33%
5.15%
10.93%
14.78%
25.45%
21.25%
20.99%
17.48%
Fixed Asset Turnover
2.20
2.18
1.80
1.90
2.25
2.75
3.19
3.20
3.44
3.12
Receivable days
35.85
38.58
53.65
77.05
98.07
97.20
71.27
58.35
53.36
53.27
Inventory Days
47.20
43.73
61.44
64.34
54.72
50.19
34.43
27.85
25.56
28.86
Payable days
119.92
96.93
90.73
44.68
51.03
47.26
45.72
48.43
48.26
54.08
Cash Conversion Cycle
-36.87
-14.62
24.37
96.71
101.77
100.13
59.98
37.78
30.66
28.04
Total Debt/Equity
0.62
0.66
0.66
0.82
0.93
0.93
0.95
0.57
0.74
0.77
Interest Cover
3.30
5.26
3.06
1.19
2.74
3.96
5.53
5.31
4.32
3.35

News Update:


  • Somany Ceramics’ arm starts commercial production at greenfield manufacturing facility
    29th Jan 2024, 18:03 PM

    The said manufacturing facility has potential to generate revenue of approximate Rs 250 crore per annum on full capacity utilisation

    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.