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- SOMANY CERAMICS (ceramic tiles)
- SOMANY CERAMICS Financial Data
SOMANY CERAMICS Fact Sheet (SPLL)
Big Opportunity: India's Third Giant Leap
Here is the latest financial fact sheet of SOMANY CERAMICS . For more details, see the SOMANY CERAMICS quarterly results and SOMANY CERAMICS share price.
SOMANY CERAMICS Price History
| 1 Day | % | -3.7 |
| No. of shares | m | 42.47 |
| 1 Week | % | 0.0 |
| 1 Month | % | 0.0 |
| 1 Year | % | - |
| 52 week H/L | Rs | 729.8/445.4 |
SOMANY CERAMICS Financials
| No. of Mths Year Ending |
12 Mar-18* |
12 Mar-19* |
12 Mar-20* |
12 Mar-21* |
12 Mar-22* |
5-Yr Chart Click to enlarge
|
|---|
| SOMANY CERAMICS EQUITY SHARE DATA | |||||||
|---|---|---|---|---|---|---|---|
| High | Rs | 974 | 700 | 472 | 460 | 952 | |
| Low | Rs | 615 | 271 | 77 | 87 | 405 | |
| Sales per share (Unadj.) | Rs | 396.0 | 404.7 | 379.9 | 388.6 | 493.2 | |
| Earnings per share (Unadj.) | Rs | 18.7 | 12.6 | 4.6 | 14.3 | 22.0 | |
| Diluted earnings per share | Rs | 18.6 | 12.5 | 4.6 | 14.3 | 22.0 | |
| Cash flow per share (Unadj.) | Rs | 28.4 | 23.0 | 18.5 | 28.8 | 37.1 | |
| Dividends per share (Unadj.) | Rs | 2.70 | 2.00 | 2.00 | 2.40 | 3.00 | |
| Adj. dividends per share | Rs | 2.69 | 2.00 | 2.00 | 2.40 | 3.00 | |
| Avg Dividend yield | % | 0.3 | 0.4 | 0.7 | 0.9 | 0.4 | |
| Book value per share (Unadj.) | Rs | 137.0 | 144.7 | 143.1 | 150.9 | 171.0 | |
| Adj. book value per share | Rs | 136.7 | 144.3 | 142.8 | 150.9 | 171.0 | |
| Shares outstanding (eoy) | m | 42.38 | 42.38 | 42.38 | 42.47 | 42.47 | |
| Price / Sales ratio | x | 2.0 | 1.2 | 0.7 | 0.7 | 1.4 | |
| Avg P/E ratio | x | 42.6 | 38.6 | 59.6 | 19.2 | 30.9 | |
| P/CF ratio (eoy) | x | 28.0 | 21.1 | 14.8 | 9.5 | 18.3 | |
| Price / Book Value ratio | x | 5.8 | 3.4 | 1.9 | 1.8 | 4.0 | |
| Dividend payout | % | 14.5 | 15.9 | 43.5 | 16.8 | 13.6 | |
| Avg Mkt Cap | Rs m | 33,666 | 20,564 | 11,633 | 11,608 | 28,828 | |
| Total wages/salary | Rs m | 2,175 | 2,275 | 2,390 | 2,252 | 2,571 | |
| SOMANY CERAMICS INCOME DATA | |||||||
|---|---|---|---|---|---|---|---|
| Net Sales | Rs m | 16,782 | 17,151 | 16,101 | 16,506 | 20,945 | |
| Other income | Rs m | 181 | 192 | 128 | 135 | 137 | |
| Total revenues | Rs m | 16,963 | 17,342 | 16,229 | 16,641 | 21,081 | |
| Gross profit | Rs m | 1,814 | 1,511 | 1,051 | 1,710 | 2,063 | |
| Depreciation | Rs m | 413 | 443 | 589 | 616 | 640 | |
| Interest | Rs m | 399 | 459 | 494 | 401 | 296 | |
| Profit before tax | Rs m | 1,184 | 801 | 96 | 827 | 1,264 | |
| Minority Interest | Rs m | 0 | 0 | 0 | 0 | 0 | |
| Prior Period Items | Rs m | 0 | 0 | 0 | 0 | 0 | |
| Extraordinary Inc (Exp) | Rs m | 0 | 0 | 0 | 0 | 0 | |
| Tax | Rs m | 393 | 268 | -99 | 221 | 329 | |
| Profit after tax | Rs m | 791 | 533 | 195 | 606 | 934 | |
| Gross profit margin | % | 10.8 | 8.8 | 6.5 | 10.4 | 9.8 | |
| Effective tax rate | % | 33.2 | 33.5 | -103.6 | 26.8 | 26.1 | |
| Net profit margin | % | 4.7 | 3.1 | 1.2 | 3.7 | 4.5 | |
| SOMANY CERAMICS BALANCE SHEET DATA | |||||||
|---|---|---|---|---|---|---|---|
| Current assets | Rs m | 11,059 | 10,619 | 7,610 | 9,144 | 9,664 | |
| Current liabilities | Rs m | 8,724 | 7,973 | 5,685 | 7,040 | 8,559 | |
| Net working cap to sales | % | 13.9 | 15.4 | 12.0 | 12.7 | 5.3 | |
| Current ratio | x | 1.3 | 1.3 | 1.3 | 1.3 | 1.1 | |
| Inventory Days | Days | 28 | 20 | 12 | 24 | 15 | |
| Debtors Days | Days | 1,096 | 889 | 634 | 489 | 413 | |
| Net fixed assets | Rs m | 6,908 | 7,613 | 8,022 | 7,884 | 10,022 | |
| Share capital | Rs m | 85 | 85 | 85 | 85 | 85 | |
| "Free" reserves | Rs m | 5,722 | 6,046 | 5,980 | 6,323 | 7,178 | |
| Net worth | Rs m | 5,807 | 6,130 | 6,064 | 6,407 | 7,263 | |
| Long term debt | Rs m | 1,654 | 2,373 | 1,966 | 1,514 | 1,746 | |
| Total assets | Rs m | 17,967 | 18,232 | 15,632 | 17,028 | 19,686 | |
| Interest coverage | x | 4.0 | 2.7 | 1.2 | 3.1 | 5.3 | |
| Debt to equity ratio | x | 0.3 | 0.4 | 0.3 | 0.2 | 0.2 | |
| Sales to assets ratio | x | 0.9 | 0.9 | 1.0 | 1.0 | 1.1 | |
| Return on assets | % | 6.6 | 5.4 | 4.4 | 5.9 | 6.3 | |
| Return on equity | % | 13.6 | 8.7 | 3.2 | 9.5 | 12.9 | |
| Return on capital | % | 21.2 | 14.8 | 7.3 | 15.5 | 17.3 | |
| Exports to sales | % | 3.1 | 3.2 | 4.4 | 4.0 | 0 | |
| Imports to sales | % | 6.5 | 2.5 | 2.5 | 0.8 | 0 | |
| Exports (fob) | Rs m | 521 | 544 | 716 | 662 | 0 | |
| Imports (cif) | Rs m | 1,083 | 435 | 408 | 129 | 0 | |
| Fx inflow | Rs m | 521 | 544 | 716 | 662 | 0 | |
| Fx outflow | Rs m | 1,083 | 435 | 408 | 129 | 0 | |
| Net fx | Rs m | -562 | 109 | 308 | 532 | 0 | |
| SOMANY CERAMICS CASH FLOW | |||||||
|---|---|---|---|---|---|---|---|
| From Operations | Rs m | 1,109 | 859 | 1,527 | 3,563 | 1,566 | |
| From Investments | Rs m | -1,104 | -889 | -148 | -896 | -2,553 | |
| From Financial Activity | Rs m | -96 | 269 | -1,525 | -1,392 | 499 | |
| Net Cashflow | Rs m | -91 | 239 | -146 | 1,276 | -488 | |
Share Holding
Shareholding as on Dec 2022
|
Company Information
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| CHM: Shreekant Somany | COMP SEC: Ambrish Julka | YEAR OF INC: 1968 | BSE CODE: 531548 | FV (Rs): 2 | DIV YIELD (%): 0.6 |
Read: SOMANY CERAMICS 2021-22 Annual Report Analysis
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Compare SOMANY CERAMICS With: ASIAN GRANITO ANANT RAJ AGI GREENPAC KAJARIA CERAMICS
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