Nifty
Sensex
:
:
17094.35
57426.92
276.25 (1.64%)
1016.96 (1.80%)

Ceramics/Marble/Granite/Sanitaryware

Rating :
48/99

BSE: 531548 | NSE: SOMANYCERA

547.00
30-Sep-2022
  • Day's Open
  • Day's High
  • Day's Low
  • Previous Close
  • 544.00
  • 555.00
  • 539.10
  • 550.15
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  20970
  •  114.57
  •  970.00
  •  511.00

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 2,325.46
  • 22.11
  • 2
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 2,688.08
  • 0.55%
  • 3.11

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 54.78%
  • 3.68%
  • 15.95%
  • FII
  • DII
  • Others
  • 2.43%
  • 18.10%
  • 5.06%

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
  • 31.88
  • 27.50
  • 26.96

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 4.10
  • 3.21
  • 2.79

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 13.93
  • 12.53
  • 12.42

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Jun 22
Jun 21
Var%
Mar 22
Mar 21
Var%
Dec 21
Dec 20
Var%
Sep 21
Sep 20
Var%
Net Sales
559.13
329.95
69.46%
616.79
564.68
9.23%
586.98
492.54
19.17%
560.74
423.91
32.28%
Expenses
514.19
306.92
67.53%
566.14
475.24
19.13%
524.61
429.42
22.17%
492.50
374.46
31.52%
EBITDA
44.94
23.03
95.14%
50.65
89.44
-43.37%
62.37
63.12
-1.19%
68.24
49.45
38.00%
EBIDTM
8.04%
6.98%
8.21%
15.84%
10.63%
12.82%
12.17%
11.67%
Other Income
3.97
5.59
-28.98%
1.45
3.56
-59.27%
4.81
3.29
46.20%
3.82
4.04
-5.45%
Interest
7.25
8.09
-10.38%
6.38
9.35
-31.76%
7.38
9.42
-21.66%
7.78
9.82
-20.77%
Depreciation
15.40
15.13
1.78%
17.05
16.49
3.40%
15.57
15.46
0.71%
16.14
15.04
7.31%
PBT
26.26
5.40
386.30%
28.67
48.71
-41.14%
44.23
41.53
6.50%
48.14
28.63
68.15%
Tax
6.90
2.03
239.90%
8.11
13.66
-40.63%
10.07
10.65
-5.45%
12.76
7.34
73.84%
PAT
19.36
3.37
474.48%
20.56
35.05
-41.34%
34.16
30.88
10.62%
35.38
21.29
66.18%
PATM
3.46%
1.02%
3.33%
6.21%
5.82%
6.27%
6.31%
5.02%
EPS
4.84
1.03
369.90%
4.04
7.25
-44.28%
7.58
6.60
14.85%
8.26
4.83
71.01%

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
2,323.64
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
28.30%
26.89%
2.52%
-6.12%
0.14%
-1.05%
1.12%
10.92%
22.01%
20.01%
 
Cost Of Goods Sold
1,008.29
836.07
717.74
598.60
653.68
636.97
643.04
976.62
903.95
749.00
620.99
Gross Profit
1,315.35
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
56.61%
60.08%
56.52%
62.82%
61.89%
62.81%
62.85%
42.94%
41.42%
40.78%
41.08%
Total Expenditure
2,097.44
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
226.20
206.27
189.44
131.28
163.33
185.85
233.68
142.91
107.56
81.38
85.71
EBITDA Margin
9.73%
9.85%
11.48%
8.15%
9.52%
10.85%
13.50%
8.35%
6.97%
6.43%
8.13%
Other Income
14.05
13.69
13.50
12.84
19.18
18.11
17.17
9.06
7.66
3.08
2.59
Interest
28.79
29.64
40.14
49.41
45.92
39.92
38.97
22.47
20.54
18.52
19.97
Depreciation
64.16
63.95
61.63
58.95
44.25
41.28
31.28
28.28
26.59
22.43
20.50
PBT
147.30
126.36
101.18
35.76
92.34
122.76
180.60
101.22
68.10
43.52
47.82
Tax
37.84
32.95
22.15
-9.92
26.84
39.25
61.50
31.24
22.18
17.00
15.25
Tax Rate
25.69%
26.08%
26.77%
-103.55%
33.51%
33.16%
34.84%
32.28%
32.57%
39.06%
31.89%
PAT
109.46
88.69
57.02
15.00
46.32
70.44
98.15
62.53
45.05
27.17
32.58
PAT before Minority Interest
104.92
93.42
60.59
19.50
53.25
79.10
115.03
65.55
45.92
26.52
32.58
Minority Interest
-4.54
-4.73
-3.57
-4.50
-6.93
-8.66
-16.88
-3.02
-0.87
0.65
0.00
PAT Margin
4.71%
4.23%
3.45%
0.93%
2.70%
4.11%
5.67%
3.65%
2.92%
2.15%
3.09%
PAT Growth
20.83%
55.54%
280.13%
-67.62%
-34.24%
-28.23%
56.96%
38.80%
65.81%
-16.61%
 
EPS
25.76
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

News Update:


  • Somany Ceramics to sell stake in Amora Ceramics
    23rd Sep 2022, 11:27 AM

    Consequently, Amora Ceramics will cease to be the subsidiary of the Company after completion of disinvestment

    Read More
  • Somany Ceramics launches new exquisite bathware range
    6th Sep 2022, 11:07 AM

    Somany’s French Collection is inspired by the French Flower Iris or fleur-de-lis which signifies light, life and above all perfection

    Read More
  • Somany Ceramics - Quarterly Results
    10th Aug 2022, 15:55 PM

    Read More
  • Somany Ceramics eyeing 27% growth in revenue during current fiscal
    14th Jul 2022, 11:21 AM

    Its turnover was Rs 2,120 crore last year

    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.