Nifty
Sensex
:
:
15937.30
53238.25
-303.00 (-1.87%)
-970.28 (-1.79%)

Ceramics/Marble/Granite/Sanitaryware

Rating :
54/99

BSE: 531548 | NSE: SOMANYCERA

593.45
18-May-2022
  • Open
  • High
  • Low
  • Previous Close
  •  610.00
  •  610.00
  •  590.00
  •  603.80
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  25914
  •  156.14
  •  970.00
  •  429.60

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 2,521.06
  • 24.53
  • 2
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 2,784.36
  • 0.40%
  • 3.45

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 54.78%
  • 3.57%
  • 16.14%
  • FII
  • DII
  • Others
  • 2.51%
  • 17.99%
  • 5.01%

Chart

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

Revenue CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 6.50
  • -0.95
  • -1.27

EBITDA CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 9.86
  • -4.04
  • 3.09

PAT CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 8.68
  • -10.08
  • 7.60

P:E (Median)

  • 8 Years
  • 5 Years
  • 3 Years
  • 32.89
  • 29.37
  • 27.33

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 4.15
  • 3.40
  • 2.66

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 13.99
  • 12.85
  • 12.23

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 22
Mar 21
Var%
Dec 21
Dec 20
Var%
Sep 21
Sep 20
Var%
Jun 21
Jun 20
Var%
Net Sales
616.79
564.68
9.23%
586.98
492.54
19.17%
560.74
423.91
32.28%
329.94
169.42
94.75%
Expenses
566.14
475.24
19.13%
524.61
429.42
22.17%
492.50
374.46
31.52%
306.84
181.04
69.49%
EBITDA
50.65
89.44
-43.37%
62.37
63.12
-1.19%
68.24
49.45
38.00%
23.10
-11.62
-
EBIDTM
8.21%
15.84%
10.63%
12.82%
12.17%
11.67%
7.00%
-6.86%
Other Income
1.45
3.56
-59.27%
4.81
3.29
46.20%
3.82
4.04
-5.45%
5.59
1.89
195.77%
Interest
6.38
9.35
-31.76%
7.38
9.42
-21.66%
7.78
9.82
-20.77%
8.08
11.53
-29.92%
Depreciation
17.05
16.49
3.40%
15.57
15.46
0.71%
16.14
15.04
7.31%
15.06
14.50
3.86%
PBT
28.67
48.71
-41.14%
44.23
41.53
6.50%
48.14
28.63
68.15%
5.55
-35.76
-
Tax
8.11
13.66
-40.63%
10.07
10.65
-5.45%
12.76
7.34
73.84%
2.07
-9.39
-
PAT
20.56
35.05
-41.34%
34.16
30.88
10.62%
35.38
21.29
66.18%
3.48
-26.37
-
PATM
3.33%
6.21%
5.82%
6.27%
6.31%
5.02%
1.05%
-15.56%
EPS
4.04
7.25
-44.28%
7.58
6.60
14.85%
8.26
4.83
71.01%
1.05
-5.19
-

Annual Results

Consolidated Figures in Rs. Crores /

Standalone
Description
TTM
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Net Sales
2,094.45
1,650.45
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
Net Sales Growth
26.89%
2.51%
-6.12%
0.14%
-1.05%
1.12%
10.92%
22.01%
20.01%
19.89%
 
Cost Of Goods Sold
920.48
717.37
598.60
653.68
636.97
643.04
976.62
903.95
749.00
620.99
508.76
Gross Profit
1,173.97
933.07
1,011.47
1,061.37
1,075.74
1,087.83
734.99
639.18
515.77
432.88
370.28
GP Margin
56.05%
56.53%
62.82%
61.89%
62.81%
62.85%
42.94%
41.42%
40.78%
41.08%
42.12%
Total Expenditure
1,890.09
1,460.30
1,478.79
1,551.72
1,526.86
1,497.18
1,568.70
1,435.56
1,183.38
968.16
804.82
Power & Fuel Cost
-
277.26
345.93
369.92
348.81
320.87
203.88
203.35
166.79
131.06
109.52
% Of Sales
-
16.80%
21.49%
21.57%
20.37%
18.54%
11.91%
13.18%
13.19%
12.44%
12.46%
Employee Cost
-
224.82
239.05
227.52
217.45
192.23
123.19
101.35
83.20
74.57
66.50
% Of Sales
-
13.62%
14.85%
13.27%
12.70%
11.11%
7.20%
6.57%
6.58%
7.08%
7.57%
Manufacturing Exp.
-
125.99
132.52
133.69
142.30
141.69
82.05
68.04
57.77
28.23
22.00
% Of Sales
-
7.63%
8.23%
7.80%
8.31%
8.19%
4.79%
4.41%
4.57%
2.68%
2.50%
General & Admin Exp.
-
46.92
60.67
68.72
65.83
66.05
54.28
39.72
32.28
28.15
24.23
% Of Sales
-
2.84%
3.77%
4.01%
3.84%
3.82%
3.17%
2.57%
2.55%
2.67%
2.76%
Selling & Distn. Exp.
-
56.61
86.11
89.92
107.59
129.29
123.20
115.21
89.91
84.18
71.89
% Of Sales
-
3.43%
5.35%
5.24%
6.28%
7.47%
7.20%
7.47%
7.11%
7.99%
8.18%
Miscellaneous Exp.
-
11.31
15.91
8.27
7.91
4.01
5.47
3.94
4.43
0.98
71.89
% Of Sales
-
0.69%
0.99%
0.48%
0.46%
0.23%
0.32%
0.26%
0.35%
0.09%
0.22%
EBITDA
204.36
190.15
131.28
163.33
185.85
233.68
142.91
107.56
81.38
85.71
74.22
EBITDA Margin
9.76%
11.52%
8.15%
9.52%
10.85%
13.50%
8.35%
6.97%
6.43%
8.13%
8.44%
Other Income
15.67
13.38
12.84
19.18
18.11
17.17
9.06
7.66
3.08
2.59
1.17
Interest
29.62
40.10
49.41
45.92
39.92
38.97
22.47
20.54
18.52
19.97
20.67
Depreciation
63.82
61.34
58.95
44.25
41.28
31.28
28.28
26.59
22.43
20.50
18.34
PBT
126.59
102.09
35.76
92.34
122.76
180.60
101.22
68.10
43.52
47.82
36.38
Tax
33.01
22.38
-9.92
26.84
39.25
61.50
31.24
22.18
17.00
15.25
11.10
Tax Rate
26.08%
26.76%
-103.55%
33.51%
33.16%
34.84%
32.28%
32.57%
39.06%
31.89%
30.65%
PAT
93.58
57.70
15.00
46.32
70.44
98.15
62.53
45.05
27.17
32.58
25.11
PAT before Minority Interest
88.85
61.27
19.50
53.25
79.10
115.03
65.55
45.92
26.52
32.58
25.11
Minority Interest
-4.73
-3.57
-4.50
-6.93
-8.66
-16.88
-3.02
-0.87
0.65
0.00
0.00
PAT Margin
4.47%
3.50%
0.93%
2.70%
4.11%
5.67%
3.65%
2.92%
2.15%
3.09%
2.86%
PAT Growth
53.79%
284.67%
-67.62%
-34.24%
-28.23%
56.96%
38.80%
65.81%
-16.61%
29.75%
 
EPS
22.02
13.58
3.53
10.90
16.57
23.09
14.71
10.60
6.39
7.67
5.91

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Shareholder's Funds
655.35
606.44
613.04
580.68
524.17
428.17
258.01
223.46
153.05
125.89
Share Capital
8.48
8.48
8.48
8.48
8.48
8.48
7.77
7.77
6.90
6.90
Total Reserves
646.87
597.97
604.57
572.21
515.69
419.69
250.24
215.69
146.15
118.99
Non-Current Liabilities
256.75
294.20
323.26
247.74
256.19
176.37
128.05
120.07
104.47
109.17
Secured Loans
126.97
172.05
216.33
144.32
158.20
116.74
74.49
68.51
61.58
67.25
Unsecured Loans
24.46
24.52
20.95
21.12
20.07
2.84
2.29
2.29
0.00
0.00
Long Term Provisions
7.88
6.90
4.70
4.81
4.43
3.61
3.34
3.06
2.49
2.33
Current Liabilities
701.72
568.48
797.26
872.36
712.18
505.21
474.19
399.10
363.58
294.31
Trade Payables
188.18
172.90
202.12
233.16
163.65
200.78
207.87
178.27
161.24
111.39
Other Current Liabilities
145.42
132.90
161.92
163.06
149.27
114.20
89.72
69.67
63.49
57.20
Short Term Borrowings
210.21
248.49
273.33
311.79
261.72
89.35
84.86
76.45
80.16
83.27
Short Term Provisions
157.90
14.19
159.88
164.35
137.54
100.88
91.74
74.72
58.70
42.44
Total Liabilities
1,713.52
1,563.21
1,823.14
1,796.69
1,575.98
1,129.76
865.56
747.07
621.10
529.37
Net Block
756.85
777.88
712.91
648.17
527.38
380.53
263.78
240.55
199.86
191.11
Gross Block
963.38
930.47
811.21
709.98
559.70
633.00
494.34
449.34
405.40
384.90
Accumulated Depreciation
206.53
152.59
98.30
61.81
32.32
252.47
230.56
208.80
205.54
193.79
Non Current Assets
786.17
802.18
761.26
690.78
602.62
427.50
304.83
277.02
222.06
204.65
Capital Work in Progress
8.63
6.02
24.66
27.93
56.29
6.34
0.81
2.93
9.38
3.30
Non Current Investment
0.00
0.00
0.00
0.00
0.00
19.81
19.47
17.65
8.67
5.19
Long Term Loans & Adv.
15.73
13.49
17.41
9.59
11.21
16.06
18.25
15.84
4.10
5.00
Other Non Current Assets
4.97
4.79
6.29
5.09
7.75
4.77
2.51
0.05
0.05
0.05
Current Assets
927.33
761.04
1,061.89
1,105.91
973.36
702.25
560.71
470.06
399.04
324.72
Current Investments
89.80
34.13
68.28
114.18
118.56
88.11
27.14
37.10
0.00
0.00
Inventories
244.64
328.18
254.52
259.72
220.76
138.68
136.45
90.62
120.50
100.57
Sundry Debtors
230.73
279.81
417.94
503.71
426.80
317.23
259.10
214.93
174.75
139.97
Cash & Bank
149.05
20.06
40.04
13.60
24.03
18.27
15.37
34.56
25.80
22.23
Other Current Assets
213.11
37.21
47.50
30.62
183.21
139.96
122.66
92.86
77.99
61.95
Short Term Loans & Adv.
184.77
61.65
233.61
184.06
174.49
133.40
118.80
89.34
75.51
59.84
Net Current Assets
225.62
192.56
264.63
233.54
261.18
197.04
86.53
70.96
35.46
30.41
Total Assets
1,713.50
1,563.22
1,823.15
1,796.69
1,575.98
1,129.75
865.54
747.08
621.10
529.37

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Cash From Operating Activity
356.46
152.74
85.90
110.88
117.24
59.60
24.80
73.85
70.71
78.62
PBT
83.65
9.58
80.10
118.36
176.53
96.79
68.10
43.52
47.82
36.38
Adjustment
115.93
132.84
75.48
73.42
63.18
47.10
43.09
40.38
38.30
39.14
Changes in Working Capital
182.34
25.51
-38.13
-48.17
-73.00
-60.24
-64.83
3.35
0.11
14.13
Cash after chg. in Working capital
381.91
167.93
117.44
143.61
166.71
83.65
46.35
87.25
86.23
89.65
Interest Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Tax Paid
-25.46
-15.19
-31.54
-32.73
-49.47
-24.06
-21.55
-13.41
-15.52
-11.03
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
-89.63
-14.83
-88.94
-110.41
-131.27
-191.87
-37.61
-103.88
-39.60
-35.34
Net Fixed Assets
-26.69
-83.85
-38.05
-82.00
203.70
-87.91
-35.60
-12.93
-26.58
-33.68
Net Investments
-58.61
34.33
32.74
2.01
-43.25
-73.01
8.05
-49.57
-3.25
-4.23
Others
-4.33
34.69
-83.63
-30.42
-291.72
-30.95
-10.06
-41.38
-9.77
2.57
Cash from Financing Activity
-139.13
-152.54
26.95
-9.57
10.36
131.00
-6.38
38.79
-27.54
-36.87
Net Cash Inflow / Outflow
127.70
-14.63
23.92
-9.10
-3.67
-1.28
-19.19
8.76
3.57
6.41
Opening Cash & Equivalents
14.87
29.51
5.59
14.88
18.55
19.55
34.56
25.80
22.23
15.82
Closing Cash & Equivalent
142.57
14.87
29.51
5.78
14.88
18.27
15.37
34.56
25.80
22.23

Financial Ratios

Consolidated /

Standalone
Description
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Book Value (Rs.)
154.64
143.10
144.66
137.02
123.68
101.03
66.42
57.53
44.37
36.49
ROA
3.74%
1.15%
2.94%
4.69%
8.50%
6.57%
5.70%
3.88%
5.66%
4.97%
ROE
9.71%
3.20%
8.92%
14.32%
24.16%
19.11%
19.08%
14.09%
23.36%
21.86%
ROCE
11.39%
5.15%
10.93%
14.78%
25.45%
21.25%
20.99%
17.48%
22.31%
19.79%
Fixed Asset Turnover
1.80
1.90
2.25
2.75
3.19
3.20
3.44
3.12
2.83
2.52
Receivable days
54.68
77.05
98.07
97.20
71.27
58.35
53.36
53.27
51.43
52.83
Inventory Days
61.35
64.34
54.72
50.19
34.43
27.85
25.56
28.86
36.13
39.11
Payable days
91.86
44.68
51.03
47.26
45.72
48.43
48.26
54.08
50.99
36.95
Cash Conversion Cycle
24.18
96.71
101.77
100.13
59.98
37.78
30.66
28.04
36.58
55.00
Total Debt/Equity
0.63
0.82
0.93
0.93
0.95
0.57
0.74
0.77
1.06
1.32
Interest Cover
3.09
1.19
2.74
3.96
5.53
5.31
4.32
3.35
3.39
2.75

News Update:


  • Somany Ceramics to make investment in Amora Tiles
    19th May 2022, 10:30 AM

    The proposed investment is towards the modernisation cum expansion of existing capacity of 4.58 million square meters per annum of ceramic wall tiles by Amora Tiles

    Read More
  • Somany Ceramics starts commercial production at Kassar Plant
    22nd Apr 2022, 17:58 PM

    Post this, the total capacity of tile manufacturing at Kassar Plant has increased to 23.32 million squares meters per annum

    Read More
  • Somany Ceramics opens largest retail format store in Haryana
    12th Apr 2022, 11:49 AM

    Spread over plush 8500 Sq. Ft., this showroom is designed to stand out from any retail outlets in the city

    Read More
  • Somany Ceramics invests Rs 2.50 crore in SR Continental
    28th Mar 2022, 17:59 PM

    Infusion of capital by way of subscription of right shares will meet the requirement of funds for business expansion through trading activities of tiles

    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.