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Here is the latest financial fact sheet of SOMANY CERAMICS . For more details, see the SOMANY CERAMICS quarterly results and SOMANY CERAMICS share price.
1 Day | % | -0.9 |
No. of shares | m | 41.00 |
1 Week | % | -2.5 |
1 Month | % | -1.5 |
1 Year | % | 16.5 |
52 week H/L | Rs | 818.0/508.5 |
No. of Mths Year Ending |
12 Mar-19* |
12 Mar-20* |
12 Mar-21* |
12 Mar-22* |
12 Mar-23* |
5-Yr Chart Click to enlarge
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SOMANY CERAMICS EQUITY SHARE DATA | |||||||
---|---|---|---|---|---|---|---|
High | Rs | 700 | 472 | 460 | 952 | 730 | |
Low | Rs | 271 | 77 | 87 | 405 | 445 | |
Sales per share (Unadj.) | Rs | 404.7 | 379.9 | 388.6 | 493.2 | 583.6 | |
Earnings per share (Unadj.) | Rs | 12.6 | 4.6 | 14.3 | 22.0 | 15.8 | |
Diluted earnings per share | Rs | 13.0 | 4.8 | 14.8 | 22.8 | 16.3 | |
Cash flow per share (Unadj.) | Rs | 23.0 | 18.5 | 28.8 | 37.1 | 31.7 | |
Dividends per share (Unadj.) | Rs | 2.00 | 2.00 | 2.40 | 3.00 | 3.00 | |
Adj. dividends per share | Rs | 2.07 | 2.07 | 2.49 | 3.11 | 3.11 | |
Avg Dividend yield | % | 0.4 | 0.7 | 0.9 | 0.4 | 0.5 | |
Book value per share (Unadj.) | Rs | 144.7 | 143.1 | 150.9 | 171.0 | 184.7 | |
Adj. book value per share | Rs | 149.5 | 147.9 | 156.3 | 177.1 | 191.3 | |
Shares outstanding (eoy) | m | 42.38 | 42.38 | 42.47 | 42.47 | 42.47 | |
Price / Sales ratio | x | 1.2 | 0.7 | 0.7 | 1.4 | 1.0 | |
Avg P/E ratio | x | 38.6 | 59.6 | 19.2 | 30.9 | 37.3 | |
P/CF ratio (eoy) | x | 21.1 | 14.8 | 9.5 | 18.3 | 18.5 | |
Price / Book Value ratio | x | 3.4 | 1.9 | 1.8 | 4.0 | 3.2 | |
Dividend payout | % | 15.9 | 43.5 | 16.8 | 13.6 | 19.0 | |
Avg Mkt Cap | Rs m | 20,564 | 11,633 | 11,608 | 28,828 | 24,958 | |
Total wages/salary | Rs m | 2,275 | 2,390 | 2,252 | 2,571 | 3,012 |
SOMANY CERAMICS INCOME DATA | |||||||
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Net Sales | Rs m | 17,151 | 16,101 | 16,506 | 20,945 | 24,785 | |
Other income | Rs m | 192 | 128 | 135 | 137 | 174 | |
Total revenues | Rs m | 17,342 | 16,229 | 16,641 | 21,081 | 24,959 | |
Gross profit | Rs m | 1,511 | 1,051 | 1,710 | 2,063 | 1,837 | |
Depreciation | Rs m | 443 | 589 | 616 | 640 | 679 | |
Interest | Rs m | 459 | 494 | 401 | 296 | 404 | |
Profit before tax | Rs m | 801 | 96 | 827 | 1,264 | 929 | |
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 | 268 | -99 | 221 | 329 | 259 | |
Profit after tax | Rs m | 533 | 195 | 606 | 934 | 669 | |
Gross profit margin | % | 8.8 | 6.5 | 10.4 | 9.8 | 7.4 | |
Effective tax rate | % | 33.5 | -103.6 | 26.8 | 26.1 | 27.9 | |
Net profit margin | % | 3.1 | 1.2 | 3.7 | 4.5 | 2.7 |
SOMANY CERAMICS BALANCE SHEET DATA | |||||||
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Current assets | Rs m | 10,619 | 7,610 | 9,144 | 9,664 | 9,719 | |
Current liabilities | Rs m | 7,973 | 5,685 | 7,040 | 8,559 | 8,863 | |
Net working cap to sales | % | 15.4 | 12.0 | 12.7 | 5.3 | 3.5 | |
Current ratio | x | 1.3 | 1.3 | 1.3 | 1.1 | 1.1 | |
Inventory Days | Days | 20 | 12 | 24 | 15 | 11 | |
Debtors Days | Days | 889 | 634 | 489 | 413 | 395 | |
Net fixed assets | Rs m | 7,613 | 8,022 | 7,884 | 10,022 | 11,033 | |
Share capital | Rs m | 85 | 85 | 85 | 85 | 85 | |
"Free" reserves | Rs m | 6,046 | 5,980 | 6,323 | 7,178 | 7,759 | |
Net worth | Rs m | 6,130 | 6,064 | 6,407 | 7,263 | 7,844 | |
Long term debt | Rs m | 2,373 | 1,966 | 1,514 | 1,746 | 1,851 | |
Total assets | Rs m | 18,232 | 15,632 | 17,028 | 19,686 | 20,752 | |
Interest coverage | x | 2.7 | 1.2 | 3.1 | 5.3 | 3.3 | |
Debt to equity ratio | x | 0.4 | 0.3 | 0.2 | 0.2 | 0.2 | |
Sales to assets ratio | x | 0.9 | 1.0 | 1.0 | 1.1 | 1.2 | |
Return on assets | % | 5.4 | 4.4 | 5.9 | 6.3 | 5.2 | |
Return on equity | % | 8.7 | 3.2 | 9.5 | 12.9 | 8.5 | |
Return on capital | % | 14.8 | 7.3 | 15.5 | 17.3 | 13.7 | |
Exports to sales | % | 3.2 | 4.4 | 4.0 | 0 | 1.9 | |
Imports to sales | % | 2.5 | 2.5 | 0.8 | 0 | 0.9 | |
Exports (fob) | Rs m | 544 | 716 | 662 | 0 | 483 | |
Imports (cif) | Rs m | 435 | 408 | 129 | 0 | 223 | |
Fx inflow | Rs m | 544 | 716 | 662 | 0 | 483 | |
Fx outflow | Rs m | 435 | 408 | 129 | 0 | 223 | |
Net fx | Rs m | 109 | 308 | 532 | 0 | 260 |
SOMANY CERAMICS CASH FLOW | |||||||
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From Operations | Rs m | 859 | 1,527 | 3,563 | 1,426 | 1,645 | |
From Investments | Rs m | -889 | -148 | -896 | -2,553 | -909 | |
From Financial Activity | Rs m | 269 | -1,525 | -1,392 | 639 | -213 | |
Net Cashflow | Rs m | 239 | -146 | 1,276 | -488 | 523 |
Share Holding
Shareholding as on Dec 2023
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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 (%): 0.5 |
Read: SOMANY CERAMICS 2022-23 Annual Report Analysis
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