Nifty

:

25178.65

Sensex

:

81287.19

-317.90 (-1.25%)
-961.42 (-1.17%)

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Nifty
Sensex

:
:

25178.65
81287.19

-317.90 (-1.25%)
-961.42 (-1.17%)

Somany Ceramics Ltd.

Ceramics/Marble/Granite/Sanitaryware

Rating :

59/99

BSE: 531548 | NSE: SOMANYCERA

Watchlist

NSE BSE

410.15

27-Feb-2026

Open
High
Low
Previous Close

403.25
415.95
400
404.60

Volume
Traded Value (lacs)
52 Week High
52 Week Low

315945
128143080.85
624
372.1

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

1,685.01
26.04
2

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

1,890.21
0.73%
2.10

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

4.50
10.00
2.37

EBITDA CAGR (%)

10 Years
5 Years
3 Years

4.39
3.01
3.41

PAT CAGR (%)

10 Years
5 Years
3 Years

-0.40
1.05
-5.64

P:E (Median)

8 Years
5 Years
3 Years

30.03
32.44
32.40

P:BV (Average)

8 Years
5 Years
3 Years

3.04
3.48
3.26

EV:EBITDA (Average)

8 Years
5 Years
3 Years

11.95
12.71
11.83

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Dec 25 Dec 24 Var% Sep 25 Sep 24 Var% Jun 25 Jun 24 Var% Mar 25 Mar 24 Var%
Net Sales 647.27 623.28 3.85% 658.05 642.03 2.50% 581.82 561.43 3.63% 742.68 713.71 4.06%
Expenses 604.53 591.58 2.19% 616.90 609.60 1.20% 546.71 532.90 2.59% 696.12 664.57 4.75%
EBITDA 42.74 31.70 34.83% 41.15 32.43 26.89% 35.11 28.53 23.06% 46.56 49.14 -5.25%
EBIDTM 6.60% 5.09% 6.25% 5.05% 6.03% 5.08% 6.27% 6.89%
Other Income 6.45 5.76 11.98% 7.61 5.24 45.23% 5.96 5.90 1.02% 7.81 5.49 42.26%
Interest 3.16 2.07 52.66% 2.83 1.81 56.35% 2.75 1.66 65.66% 2.02 1.95 3.59%
Depreciation 16.05 15.00 7.00% 15.31 11.24 36.21% 15.76 11.37 38.61% 15.51 11.99 29.36%
PBT 29.98 29.81 0.57% 30.62 24.62 24.37% 22.56 21.40 5.42% 36.84 43.96 -16.20%
Tax 7.69 6.71 14.61% 8.09 6.36 27.20% 5.80 5.55 4.50% 8.37 14.34 -41.63%
PAT 22.29 23.10 -3.51% 22.53 18.26 23.38% 16.76 15.85 5.74% 28.47 29.62 -3.88%
PATM 3.44% 3.71% 3.42% 2.84% 2.88% 2.82% 3.83% 4.15%
EPS 5.44 5.63 -3.37% 5.50 4.45 23.60% 4.09 3.87 5.68% 6.94 7.22 -3.88%

Description Dec 25 Dec 24 Var% Sep 25 Sep 24 Var% Jun 25 Jun 24 Var% Mar 25 Mar 24 Var%
Net Sales 682.31 644.86 5.81% 685.16 666.33 2.83% 604.44 578.58 4.47% 768.99 737.52 4.27%
Expenses 620.31 591.40 4.89% 631.65 610.33 3.49% 556.26 529.62 5.03% 706.53 658.05 7.37%
EBITDA 62.00 53.46 15.97% 53.51 56.00 -4.45% 48.18 48.96 -1.59% 62.46 79.47 -21.40%
EBIDTM 9.09% 8.29% 7.81% 8.40% 7.97% 8.46% 8.12% 10.78%
Other Income 2.55 1.82 40.11% 3.69 1.32 179.55% 1.90 2.09 -9.09% 3.79 1.59 138.36%
Interest 12.11 13.27 -8.74% 12.33 13.48 -8.53% 12.71 13.50 -5.85% 12.18 13.43 -9.31%
Depreciation 27.92 22.82 22.35% 26.29 19.16 37.21% 25.98 19.17 35.52% 29.11 19.30 50.83%
PBT 24.52 17.19 42.64% 18.58 24.68 -24.72% 11.39 18.38 -38.03% 24.96 51.60 -51.63%
Tax 7.51 7.52 -0.13% 6.27 7.34 -14.58% 4.04 6.12 -33.99% 6.25 17.72 -64.73%
PAT 17.01 9.67 75.90% 12.31 17.34 -29.01% 7.35 12.26 -40.05% 18.71 33.88 -44.78%
PATM 2.49% 1.50% 1.80% 2.60% 1.22% 2.12% 2.43% 4.59%
EPS 4.39 2.27 93.39% 3.66 4.19 -12.65% 2.53 3.00 -15.67% 5.20 7.51 -30.76%

Annual Results

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description TTM Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Net Sales 2,629.82 2,569.42 2,534.48 2,442.70 2,073.80 1,630.29 1,595.25 1,695.55 1,665.33 1,802.74 1,730.70 Net Sales Growth 3.52% 1.38% 3.76% 17.79% 27.20% 2.20% -5.92% 1.81% -7.62% 4.16% Cost Of Goods Sold 1,742.11 1,681.72 1,602.33 1,488.66 1,290.76 1,032.19 969.18 1,004.14 976.68 1,094.80 1,092.43 Gross Profit 887.71 887.70 932.15 954.04 783.04 598.10 626.06 691.41 688.66 707.94 638.28 GP Margin 33.76% 34.55% 36.78% 39.06% 37.76% 36.69% 39.25% 40.78% 41.35% 39.27% 36.88% Total Expenditure 2,464.26 2,431.41 2,368.23 2,298.93 1,923.82 1,493.07 1,520.85 1,582.08 1,534.16 1,641.85 1,607.70 Power & Fuel Cost - 205.57 241.28 319.84 221.93 126.24 162.87 183.51 164.16 144.03 160.62 % Of Sales - 8.00% 9.52% 13.09% 10.70% 7.74% 10.21% 10.82% 9.86% 7.99% 9.28% Employee Cost - 261.98 242.39 217.13 185.75 164.23 173.18 167.18 153.29 141.64 111.64 % Of Sales - 10.20% 9.56% 8.89% 8.96% 10.07% 10.86% 9.86% 9.20% 7.86% 6.45% Manufacturing Exp. - 81.11 87.22 96.40 84.61 61.57 61.33 67.71 71.62 73.33 63.39 % Of Sales - 3.16% 3.44% 3.95% 4.08% 3.78% 3.84% 3.99% 4.30% 4.07% 3.66% General & Admin Exp. - 90.97 79.63 68.22 59.61 41.73 54.52 62.04 59.38 55.62 51.06 % Of Sales - 3.54% 3.14% 2.79% 2.87% 2.56% 3.42% 3.66% 3.57% 3.09% 2.95% Selling & Distn. Exp. - 103.16 106.93 99.10 75.70 56.00 85.83 89.28 104.38 128.98 123.19 % Of Sales - 4.01% 4.22% 4.06% 3.65% 3.43% 5.38% 5.27% 6.27% 7.15% 7.12% Miscellaneous Exp. - 6.91 8.45 9.58 5.47 11.10 13.93 8.22 4.65 3.46 123.19 % Of Sales - 0.27% 0.33% 0.39% 0.26% 0.68% 0.87% 0.48% 0.28% 0.19% 0.31% EBITDA 165.56 138.01 166.25 143.77 149.98 137.22 74.40 113.47 131.17 160.89 123.00 EBITDA Margin 6.30% 5.37% 6.56% 5.89% 7.23% 8.42% 4.66% 6.69% 7.88% 8.92% 7.11% Other Income 27.83 25.91 30.99 30.55 22.38 15.78 17.20 22.92 19.05 17.24 9.21 Interest 10.76 7.56 7.77 7.87 8.59 14.43 21.81 26.12 17.66 16.52 16.33 Depreciation 62.63 53.12 46.63 43.57 46.82 44.55 42.44 31.00 27.04 21.71 20.57 PBT 120.00 103.25 142.84 122.88 116.96 94.03 27.35 79.27 105.53 139.90 95.31 Tax 29.95 26.98 40.27 31.83 29.17 20.37 -12.09 25.56 36.02 48.13 29.82 Tax Rate 24.96% 23.95% 27.96% 26.11% 24.94% 26.95% -1033.33% 35.57% 35.62% 35.43% 32.81% PAT 90.05 85.69 103.77 90.08 87.79 55.21 13.26 46.30 65.10 87.71 61.06 PAT before Minority Interest 90.05 85.69 103.77 90.08 87.79 55.21 13.26 46.30 65.10 87.71 61.06 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 3.42% 3.33% 4.09% 3.69% 4.23% 3.39% 0.83% 2.73% 3.91% 4.87% 3.53% PAT Growth 3.71% -17.42% 15.20% 2.61% 59.01% 316.37% -71.36% -28.88% -25.78% 43.65% EPS 21.96 20.90 25.31 21.97 21.41 13.47 3.23 11.29 15.88 21.39 14.89

Description TTM Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Net Sales 2,740.90 2,658.77 2,591.35 2,478.51 2,094.46 1,650.59 1,610.07 1,715.05 1,712.71 1,730.86 1,711.61 Net Sales Growth 4.32% 2.60% 4.55% 18.34% 26.89% 2.52% -6.12% 0.14% -1.05% 1.12% Cost Of Goods Sold 1,395.09 1,191.58 1,093.06 970.61 836.07 717.74 598.60 653.68 636.97 643.04 976.62 Gross Profit 1,345.81 1,467.19 1,498.30 1,507.90 1,258.39 932.85 1,011.47 1,061.37 1,075.74 1,087.83 734.99 GP Margin 49.10% 55.18% 57.82% 60.84% 60.08% 56.52% 62.82% 61.89% 62.81% 62.85% 42.94% Total Expenditure 2,514.75 2,439.07 2,341.01 2,292.68 1,888.19 1,461.15 1,478.79 1,551.72 1,526.86 1,497.18 1,568.70 Power & Fuel Cost - 502.25 538.04 653.23 480.97 277.26 345.93 369.92 348.81 320.87 203.88 % Of Sales - 18.89% 20.76% 26.36% 22.96% 16.80% 21.49% 21.57% 20.37% 18.54% 11.91% Employee Cost - 354.74 324.37 301.15 257.12 225.20 239.05 227.52 217.45 192.23 123.19 % Of Sales - 13.34% 12.52% 12.15% 12.28% 13.64% 14.85% 13.27% 12.70% 11.11% 7.20% Manufacturing Exp. - 177.26 176.65 179.25 164.96 125.94 132.52 133.69 142.30 141.69 82.05 % Of Sales - 6.67% 6.82% 7.23% 7.88% 7.63% 8.23% 7.80% 8.31% 8.19% 4.79% General & Admin Exp. - 102.68 93.23 79.46 67.23 46.90 60.67 68.72 65.83 66.05 54.28 % Of Sales - 3.86% 3.60% 3.21% 3.21% 2.84% 3.77% 4.01% 3.84% 3.82% 3.17% Selling & Distn. Exp. - 103.76 107.21 99.31 75.86 56.61 86.11 89.92 107.59 129.29 123.20 % Of Sales - 3.90% 4.14% 4.01% 3.62% 3.43% 5.35% 5.24% 6.28% 7.47% 7.20% Miscellaneous Exp. - 6.79 8.45 9.66 5.98 11.48 15.91 8.27 7.91 4.01 123.20 % Of Sales - 0.26% 0.33% 0.39% 0.29% 0.70% 0.99% 0.48% 0.46% 0.23% 0.32% EBITDA 226.15 219.70 250.34 185.83 206.27 189.44 131.28 163.33 185.85 233.68 142.91 EBITDA Margin 8.25% 8.26% 9.66% 7.50% 9.85% 11.48% 8.15% 9.52% 10.85% 13.50% 8.35% Other Income 11.93 10.20 13.48 17.42 13.69 13.50 12.84 19.18 18.11 17.17 9.06 Interest 49.33 52.43 46.46 40.36 29.64 40.14 49.41 45.92 39.92 38.97 22.47 Depreciation 109.30 90.26 72.51 67.85 63.95 61.63 58.95 44.25 41.28 31.28 28.28 PBT 79.45 87.21 144.86 95.03 126.36 101.18 35.76 92.34 122.76 180.60 101.22 Tax 24.07 27.23 43.42 25.94 32.95 22.15 -9.92 26.84 39.25 61.50 31.24 Tax Rate 30.30% 31.96% 30.40% 27.94% 26.08% 26.77% -103.55% 33.51% 33.16% 34.84% 32.28% PAT 55.38 60.07 96.88 71.50 88.69 57.02 15.00 46.32 70.44 98.15 62.53 PAT before Minority Interest 64.71 57.98 99.38 66.92 93.42 60.59 19.50 53.25 79.10 115.03 65.55 Minority Interest 9.33 2.09 -2.50 4.58 -4.73 -3.57 -4.50 -6.93 -8.66 -16.88 -3.02 PAT Margin 2.02% 2.26% 3.74% 2.88% 4.23% 3.45% 0.93% 2.70% 4.11% 5.67% 3.65% PAT Growth -24.29% -38.00% 35.50% -19.38% 55.54% 280.13% -67.62% -34.24% -28.23% 56.96% EPS 13.51 14.65 23.63 17.44 21.63 13.91 3.66 11.30 17.18 23.94 15.25

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Shareholder's Funds 800.28 723.17 783.21 704.03 616.22 583.75 592.09 559.73 508.56 419.75 Share Capital 8.20 8.20 8.49 8.49 8.49 8.48 8.48 8.48 8.48 8.48 Total Reserves 781.68 708.09 772.12 695.54 607.72 575.27 583.61 551.25 500.08 411.28 Non-Current Liabilities 139.47 113.61 113.99 111.16 136.21 155.72 171.12 151.08 136.00 138.72 Secured Loans 9.15 4.03 8.01 17.76 38.48 66.13 91.45 79.11 72.38 83.68 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 11.30 9.81 9.31 7.58 6.96 6.06 4.56 4.72 4.38 3.60 Current Liabilities 698.36 700.68 633.64 693.52 593.30 573.29 687.14 719.64 594.87 481.27 Trade Payables 274.25 209.78 295.82 230.24 175.48 135.08 261.20 275.67 211.52 202.78 Other Current Liabilities 327.09 387.10 117.61 110.37 103.67 91.52 111.64 109.67 108.64 102.97 Short Term Borrowings 0.00 0.00 153.71 172.91 164.81 184.17 156.47 173.88 144.10 78.04 Short Term Provisions 97.02 103.80 66.50 180.01 149.34 162.52 157.84 160.41 130.61 97.47 Total Liabilities 1,638.11 1,537.46 1,530.84 1,508.71 1,345.73 1,312.76 1,450.35 1,430.45 1,239.43 1,039.74 Net Block 476.58 449.32 461.57 414.27 428.83 436.65 383.67 381.85 311.92 306.66 Gross Block 733.84 683.49 669.83 601.97 575.90 544.92 453.06 422.67 335.03 543.89 Accumulated Depreciation 257.26 234.18 208.26 187.70 147.06 108.27 69.38 40.82 23.11 237.23 Non Current Assets 887.43 832.43 790.32 711.10 555.24 560.83 510.92 471.57 403.93 371.84 Capital Work in Progress 14.57 8.04 0.91 44.28 4.15 4.72 12.73 5.07 10.71 5.55 Non Current Investment 325.58 307.16 131.60 96.20 67.69 64.68 63.68 50.63 50.97 36.11 Long Term Loans & Adv. 67.42 65.87 194.38 154.35 51.57 52.14 48.18 31.76 26.48 19.71 Other Non Current Assets 3.28 2.03 1.86 2.00 3.00 2.64 2.66 2.26 3.86 3.81 Current Assets 750.68 705.04 740.53 797.62 790.48 751.92 939.44 958.88 835.50 667.90 Current Investments 12.65 13.05 29.63 58.99 88.82 33.22 68.55 114.34 116.01 87.62 Inventories 190.89 191.77 221.25 148.77 136.95 191.95 162.06 156.52 131.88 121.20 Sundry Debtors 356.28 310.56 261.84 234.49 220.19 273.01 410.08 475.30 405.25 312.09 Cash & Bank 55.64 50.95 110.03 124.82 137.21 8.43 29.57 4.45 8.24 14.69 Other Current Assets 135.22 19.53 27.03 21.28 207.30 245.31 269.18 208.28 174.13 132.31 Short Term Loans & Adv. 108.62 119.17 90.74 209.26 187.44 222.91 253.74 200.35 166.02 125.76 Net Current Assets 52.32 4.36 106.88 104.09 197.18 178.64 252.29 239.24 240.63 186.64 Total Assets 1,638.11 1,537.47 1,530.85 1,508.72 1,345.72 1,312.75 1,450.36 1,430.45 1,239.43 1,039.74

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Shareholder's Funds 771.66 720.14 786.97 726.30 640.75 606.44 613.04 580.68 524.17 428.17 Share Capital 8.20 8.20 8.49 8.49 8.49 8.48 8.48 8.48 8.48 8.48 Total Reserves 753.06 705.06 775.88 717.80 632.25 597.97 604.57 572.21 515.69 419.69 Non-Current Liabilities 279.08 300.49 294.37 278.80 258.36 294.20 323.26 247.74 256.19 176.37 Secured Loans 122.01 157.53 155.45 143.70 126.97 172.05 216.33 144.32 158.20 116.74 Unsecured Loans 26.99 28.13 29.66 30.91 24.46 24.52 20.95 21.12 20.07 2.84 Long Term Provisions 12.46 11.01 10.45 8.72 8.01 6.90 4.70 4.81 4.43 3.61 Current Liabilities 929.27 942.99 876.22 855.92 703.98 568.48 797.26 872.36 712.18 505.21 Trade Payables 334.26 286.52 377.64 260.15 183.91 172.90 202.12 233.16 163.65 200.78 Other Current Liabilities 382.87 443.90 170.13 159.61 147.85 132.90 161.92 163.06 149.27 114.20 Short Term Borrowings 112.10 106.89 260.87 253.52 221.31 248.49 273.33 311.79 261.72 89.35 Short Term Provisions 100.04 105.68 67.59 182.63 150.90 14.19 159.88 164.35 137.54 100.88 Total Liabilities 2,052.59 2,076.44 2,065.13 1,968.64 1,702.79 1,563.21 1,823.14 1,796.69 1,575.98 1,129.76 Net Block 1,063.44 1,120.88 1,015.17 752.05 758.82 777.88 712.91 648.17 527.38 380.53 Gross Block 1,440.01 1,461.20 1,319.56 1,017.65 967.10 930.47 811.21 709.98 559.70 633.00 Accumulated Depreciation 376.57 340.33 304.39 265.60 208.28 152.59 98.30 61.81 32.32 252.47 Non Current Assets 1,111.72 1,154.27 1,103.34 1,002.22 788.36 802.18 761.26 690.78 602.62 427.50 Capital Work in Progress 16.28 9.60 47.26 226.71 8.63 6.02 24.66 27.93 56.29 6.34 Non Current Investment 3.76 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 19.81 Long Term Loans & Adv. 24.24 19.71 36.44 17.31 15.73 13.49 17.41 9.59 11.21 16.06 Other Non Current Assets 4.00 4.08 4.47 6.15 5.19 4.79 6.29 5.09 7.75 4.77 Current Assets 940.87 922.17 961.79 966.42 914.42 761.04 1,061.89 1,105.91 973.36 702.25 Current Investments 12.65 14.57 31.85 60.03 89.80 34.13 68.28 114.18 118.56 88.11 Inventories 337.86 346.58 391.48 273.67 245.48 328.18 254.52 259.72 220.76 138.68 Sundry Debtors 368.82 337.22 268.31 236.84 221.13 279.81 417.94 503.71 426.80 317.23 Cash & Bank 77.68 70.90 154.54 148.61 149.09 20.06 40.04 13.60 24.03 18.27 Other Current Assets 143.86 18.83 16.17 20.67 208.91 98.85 281.11 214.68 183.21 139.96 Short Term Loans & Adv. 115.31 134.07 99.43 226.61 187.65 80.40 263.69 205.69 174.49 133.40 Net Current Assets 11.60 -20.82 85.57 110.50 210.44 192.56 264.63 233.54 261.18 197.04 Total Assets 2,052.59 2,076.44 2,065.13 1,968.64 1,702.78 1,563.22 1,823.15 1,796.69 1,575.98 1,129.75

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Cash From Operating Activity 88.06 312.39 118.64 105.19 297.77 33.82 149.97 56.52 129.20 45.13 PBT 112.67 144.04 121.92 116.96 75.58 1.17 71.86 101.12 135.84 90.88 Adjustment 35.25 32.04 33.34 37.09 70.82 82.28 34.01 32.27 27.99 32.88 Changes in Working Capital -39.33 169.30 -13.68 -15.51 176.22 -36.18 73.05 -49.52 7.53 -55.57 Cash after chg. in Working capital 108.60 345.38 141.58 138.53 322.62 47.26 178.92 83.87 171.36 68.18 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -20.54 -32.99 -22.94 -33.34 -24.85 -13.44 -28.95 -27.35 -42.15 -23.05 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 -54.80 -25.84 -26.69 -179.98 -73.77 1.88 -82.38 -72.13 -75.22 -156.84 Net Fixed Assets -56.88 -20.79 -24.49 -66.20 -30.41 -83.85 -38.05 -82.00 203.70 -87.91 Net Investments -18.02 -158.98 -6.04 1.32 -58.61 34.33 32.74 2.01 -43.25 -73.01 Others 20.10 153.93 3.84 -115.10 15.25 51.40 -77.07 7.86 -235.67 4.08 Cash from Financing Activity -28.52 -345.60 -66.08 22.49 -96.02 -51.75 -44.99 9.16 -60.13 111.82 Net Cash Inflow / Outflow 4.74 -59.05 25.87 -52.30 127.99 -16.06 22.60 -6.45 -6.15 0.12 Opening Cash & Equivalents 50.63 109.67 83.81 136.11 8.12 24.01 1.40 7.85 14.00 14.58 Closing Cash & Equivalent 55.36 50.63 109.67 83.81 136.11 7.95 24.01 1.40 7.85 14.69

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Cash From Operating Activity 141.17 393.39 164.54 142.56 356.33 152.74 85.90 110.88 117.24 59.60 PBT 85.21 142.81 92.86 126.36 82.74 9.58 80.10 118.36 176.53 96.79 Adjustment 144.54 117.06 105.36 84.19 116.30 132.84 75.48 73.42 63.18 47.10 Changes in Working Capital -66.25 167.54 -8.96 -32.75 182.79 25.51 -38.13 -48.17 -73.00 -60.24 Cash after chg. in Working capital 163.51 427.41 189.25 177.80 381.82 167.93 117.44 143.61 166.71 83.65 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -22.34 -34.02 -24.71 -35.25 -25.49 -15.19 -31.54 -32.73 -49.47 -24.06 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 -71.82 -122.90 -90.88 -255.31 -89.61 -14.83 -88.94 -110.41 -131.27 -191.87 Net Fixed Assets -56.88 -20.79 -24.49 -66.20 -30.41 -83.85 -38.05 -82.00 203.70 -87.91 Net Investments -18.02 -158.98 -6.04 1.32 -58.61 34.33 32.74 2.01 -43.25 -73.01 Others 3.08 56.87 -60.35 -190.43 -0.59 34.69 -83.63 -30.42 -291.72 -30.95 Cash from Financing Activity -67.59 -355.95 -21.32 63.91 -139.15 -152.54 26.95 -9.57 10.36 131.00 Net Cash Inflow / Outflow 1.76 -85.46 52.34 -48.85 127.57 -14.63 23.92 -9.10 -3.67 -1.28 Opening Cash & Equivalents 59.20 146.08 93.76 142.61 15.04 29.51 5.59 14.88 18.55 19.55 Closing Cash & Equivalent 59.79 59.20 146.08 93.76 142.61 14.87 29.51 5.78 14.88 18.27

Financial Ratios

Consolidated /

Standalone

Right to Left

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Book Value (Rs.) 192.61 174.69 183.79 165.76 145.08 137.74 139.71 132.08 120.00 99.05 ROA 5.40% 6.76% 5.93% 6.15% 4.15% 0.96% 3.21% 4.88% 7.70% 6.55% ROE 11.38% 13.86% 12.14% 13.30% 9.20% 2.26% 8.04% 12.19% 18.90% 18.12% ROCE 15.50% 17.90% 13.82% 14.26% 10.55% 2.64% 11.36% 14.80% 22.30% 20.75% Fixed Asset Turnover 3.76 3.89 3.99 3.64 3.00 3.28 3.87 4.44 4.29 3.58 Receivable days 45.63 39.72 35.72 38.67 53.46 76.11 95.30 95.56 69.45 57.36 Inventory Days 26.19 28.66 26.63 24.30 35.65 39.44 34.29 31.30 24.50 25.20 Payable days 52.53 57.59 64.49 57.36 54.91 47.39 62.62 58.50 36.93 23.37 Cash Conversion Cycle 19.29 10.79 -2.14 5.61 34.20 68.16 66.97 68.36 57.03 59.19 Total Debt/Equity 0.02 0.02 0.23 0.31 0.37 0.48 0.48 0.52 0.49 0.45 Interest Cover 15.91 19.53 16.49 14.62 6.24 1.05 3.75 6.73 9.22 6.56

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Book Value (Rs.) 185.63 173.95 184.67 171.00 150.86 143.10 144.66 137.02 123.68 101.03 ROA 2.81% 4.80% 3.32% 5.09% 3.71% 1.15% 2.94% 4.69% 8.50% 6.57% ROE 7.86% 13.27% 8.86% 13.67% 9.72% 3.20% 8.92% 14.32% 24.16% 19.11% ROCE 12.93% 16.24% 10.75% 13.76% 11.33% 5.15% 10.93% 14.78% 25.45% 21.25% Fixed Asset Turnover 1.90 1.93 2.20 2.18 1.80 1.90 2.25 2.75 3.19 3.20 Receivable days 46.73 41.11 35.85 38.58 53.65 77.05 98.07 97.20 71.27 58.35 Inventory Days 45.30 50.11 47.20 43.73 61.44 64.34 54.72 50.19 34.43 27.85 Payable days 95.08 110.89 119.92 96.93 90.73 44.68 51.03 47.26 45.72 48.43 Cash Conversion Cycle -3.05 -19.68 -36.87 -14.62 24.37 96.71 101.77 100.13 59.98 37.78 Total Debt/Equity 0.40 0.47 0.62 0.66 0.66 0.82 0.93 0.93 0.95 0.57 Interest Cover 2.63 4.07 3.30 5.26 3.06 1.19 2.74 3.96 5.53 5.31

Top Investors:

kotak small cap fund

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sanjeev vinodchandra parekh

icici prudential bharat consumption fund - icici prudential housing opportunities fund

new mark capital india fund i

kirtivardhan finvest services limited

Annual Reports:

News Update:

Somany Ceramics - Quarterly Results
29th Jan 2026, 00:00 AM

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