Nifty

:

24123.85

Sensex

:

79441.45

-18.10 (-0.08%)
-34.74 (-0.04%)

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Nifty
Sensex

:
:

24123.85
79441.45

-18.10 (-0.08%)
-34.74 (-0.04%)

Somany Ceramics Ltd.

Ceramics/Marble/Granite/Sanitaryware

Rating :

54/99

BSE: 531548 | NSE: SOMANYCERA

Watchlist

NSE BSE

821.50

02-Jul-2024

Open
High
Low
Previous Close

828.85
831.80
812.00
828.85

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

50171
412.50
872.60
561.20

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

3,376.85
34.86
2

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

3,641.06
0.36%
4.69

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

6.96
7.64
14.51

EBITDA CAGR (%)

10 Years
5 Years
3 Years

8.61
2.61
-0.38

PAT CAGR (%)

10 Years
5 Years
3 Years

10.16
9.07
7.83

P:E (Median)

8 Years
5 Years
3 Years

31.80
29.89
33.83

P:BV (Average)

8 Years
5 Years
3 Years

3.70
3.00
3.82

EV:EBITDA (Average)

8 Years
5 Years
3 Years

13.58
12.69
13.59

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Mar 24 Mar 23 Var% Dec 23 Dec 22 Var% Sep 23 Sep 22 Var% Jun 23 Jun 22 Var%
Net Sales 713.71 672.65 6.10% 598.47 616.77 -2.97% 643.26 608.87 5.65% 579.05 544.41 6.36%
Expenses 664.57 627.90 5.84% 562.30 588.03 -4.38% 598.98 572.91 4.55% 539.51 507.21 6.37%
EBITDA 49.14 44.75 9.81% 36.17 28.74 25.85% 44.28 35.96 23.14% 39.54 37.20 6.29%
EBIDTM 6.89% 6.65% 6.04% 4.66% 6.88% 5.91% 6.83% 6.83%
Other Income 5.49 6.37 -13.81% 6.96 6.87 1.31% 8.34 6.91 20.69% 7.33 7.53 -2.66%
Interest 1.95 2.01 -2.99% 2.02 1.86 8.60% 2.05 2.04 0.49% 1.75 1.96 -10.71%
Depreciation 11.99 12.18 -1.56% 12.76 10.36 23.17% 11.59 10.64 8.93% 10.29 10.39 -0.96%
PBT 43.96 36.93 19.04% 29.65 23.39 26.76% 38.98 29.22 33.40% 31.46 32.38 -2.84%
Tax 14.34 10.22 40.31% 8.56 5.97 43.38% 9.30 7.39 25.85% 8.07 8.25 -2.18%
PAT 29.62 26.71 10.89% 21.09 17.42 21.07% 29.68 21.83 35.96% 23.39 24.13 -3.07%
PATM 4.15% 3.97% 3.52% 2.82% 4.61% 3.59% 4.04% 4.43%
EPS 7.22 6.51 10.91% 5.14 4.25 20.94% 7.24 5.32 36.09% 5.70 5.89 -3.23%

Description Mar 24 Mar 23 Var% Dec 23 Dec 22 Var% Sep 23 Sep 22 Var% Jun 23 Jun 22 Var%
Net Sales 737.52 679.22 8.58% 612.14 622.41 -1.65% 655.16 617.75 6.06% 586.53 559.13 4.90%
Expenses 658.05 618.24 6.44% 553.11 581.84 -4.94% 591.04 575.53 2.69% 535.93 514.19 4.23%
EBITDA 79.47 60.98 30.32% 59.03 40.57 45.50% 64.12 42.22 51.87% 50.60 44.94 12.59%
EBIDTM 10.78% 8.98% 9.64% 6.52% 9.79% 6.83% 8.63% 8.04%
Other Income 1.59 3.55 -55.21% 2.81 4.10 -31.46% 3.84 2.92 31.51% 2.37 3.97 -40.30%
Interest 13.43 11.64 15.38% 10.88 11.88 -8.42% 10.98 9.59 14.49% 11.17 7.25 54.07%
Depreciation 19.30 18.70 3.21% 18.82 16.78 12.16% 17.62 16.97 3.83% 16.77 15.40 8.90%
PBT 51.60 34.19 50.92% 33.44 16.01 108.87% 39.36 16.40 140.00% 18.41 26.26 -29.89%
Tax 17.72 9.79 81.00% 10.04 4.54 121.15% 9.83 4.71 108.70% 5.84 6.90 -15.36%
PAT 33.88 24.40 38.85% 23.40 11.47 104.01% 29.53 11.69 152.61% 12.57 19.36 -35.07%
PATM 4.59% 3.59% 3.82% 1.84% 4.51% 1.89% 2.14% 3.46%
EPS 7.51 5.73 31.06% 5.23 2.82 85.46% 6.90 3.46 99.42% 3.43 4.84 -29.13%

Annual Results

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description TTM Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Net Sales 2,534.49 2,442.70 2,073.80 1,630.29 1,595.25 1,695.55 1,665.33 1,802.74 1,730.70 1,541.05 1,259.67 Net Sales Growth 3.76% 17.79% 27.20% 2.20% -5.92% 1.81% -7.62% 4.16% 12.31% 22.34% Cost Of Goods Sold 1,643.25 1,488.66 1,290.76 1,032.19 969.18 1,004.14 976.68 1,094.80 1,092.43 953.74 746.97 Gross Profit 891.24 954.04 783.04 598.10 626.06 691.41 688.66 707.94 638.28 587.31 512.70 GP Margin 35.16% 39.06% 37.76% 36.69% 39.25% 40.78% 41.35% 39.27% 36.88% 38.11% 40.70% Total Expenditure 2,365.36 2,298.93 1,923.82 1,493.07 1,520.85 1,582.08 1,534.16 1,641.85 1,607.70 1,444.80 1,178.03 Power & Fuel Cost - 319.84 221.93 126.24 162.87 183.51 164.16 144.03 160.62 177.63 164.72 % Of Sales - 13.09% 10.70% 7.74% 10.21% 10.82% 9.86% 7.99% 9.28% 11.53% 13.08% Employee Cost - 217.13 185.75 164.23 173.18 167.18 153.29 141.64 111.64 95.36 82.29 % Of Sales - 8.89% 8.96% 10.07% 10.86% 9.86% 9.20% 7.86% 6.45% 6.19% 6.53% Manufacturing Exp. - 96.40 84.61 61.57 61.33 67.71 71.62 73.33 63.39 61.46 57.81 % Of Sales - 3.95% 4.08% 3.78% 3.84% 3.99% 4.30% 4.07% 3.66% 3.99% 4.59% General & Admin Exp. - 68.22 59.61 41.73 54.52 62.04 59.38 55.62 51.06 37.88 31.99 % Of Sales - 2.79% 2.87% 2.56% 3.42% 3.66% 3.57% 3.09% 2.95% 2.46% 2.54% Selling & Distn. Exp. - 99.10 75.70 56.00 85.83 89.28 104.38 128.98 123.19 114.90 89.83 % Of Sales - 4.06% 3.65% 3.43% 5.38% 5.27% 6.27% 7.15% 7.12% 7.46% 7.13% Miscellaneous Exp. - 9.58 5.47 11.10 13.93 8.22 4.65 3.46 5.38 3.84 89.83 % Of Sales - 0.39% 0.26% 0.68% 0.87% 0.48% 0.28% 0.19% 0.31% 0.25% 0.35% EBITDA 169.13 143.77 149.98 137.22 74.40 113.47 131.17 160.89 123.00 96.25 81.64 EBITDA Margin 6.67% 5.89% 7.23% 8.42% 4.66% 6.69% 7.88% 8.92% 7.11% 6.25% 6.48% Other Income 28.12 30.55 22.38 15.78 17.20 22.92 19.05 17.24 9.21 7.83 2.74 Interest 7.77 7.87 8.59 14.43 21.81 26.12 17.66 16.52 16.33 16.31 18.30 Depreciation 46.63 43.57 46.82 44.55 42.44 31.00 27.04 21.71 20.57 22.27 22.06 PBT 144.05 122.88 116.96 94.03 27.35 79.27 105.53 139.90 95.31 65.51 44.02 Tax 40.27 31.83 29.17 20.37 -12.09 25.56 36.02 48.13 29.82 21.13 15.99 Tax Rate 27.96% 26.11% 24.94% 26.95% -1033.33% 35.57% 35.62% 35.43% 32.81% 32.25% 36.32% PAT 103.78 90.08 87.79 55.21 13.26 46.30 65.10 87.71 61.06 44.38 28.03 PAT before Minority Interest 103.78 90.08 87.79 55.21 13.26 46.30 65.10 87.71 61.06 44.38 28.03 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 4.09% 3.69% 4.23% 3.39% 0.83% 2.73% 3.91% 4.87% 3.53% 2.88% 2.23% PAT Growth 15.20% 2.61% 59.01% 316.37% -71.36% -28.88% -25.78% 43.65% 37.58% 58.33% EPS 25.31 21.97 21.41 13.47 3.23 11.29 15.88 21.39 14.89 10.82 6.84

Description TTM Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Net Sales 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 1,543.12 1,264.76 Net Sales Growth 4.55% 18.34% 26.89% 2.52% -6.12% 0.14% -1.05% 1.12% 10.92% 22.01% Cost Of Goods Sold 1,197.93 970.61 836.07 717.74 598.60 653.68 636.97 643.04 976.62 903.95 749.00 Gross Profit 1,393.42 1,507.90 1,258.39 932.85 1,011.47 1,061.37 1,075.74 1,087.83 734.99 639.18 515.77 GP Margin 53.77% 60.84% 60.08% 56.52% 62.82% 61.89% 62.81% 62.85% 42.94% 41.42% 40.78% Total Expenditure 2,338.13 2,292.68 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 Power & Fuel Cost - 653.23 480.97 277.26 345.93 369.92 348.81 320.87 203.88 203.35 166.79 % Of Sales - 26.36% 22.96% 16.80% 21.49% 21.57% 20.37% 18.54% 11.91% 13.18% 13.19% Employee Cost - 301.15 257.12 225.20 239.05 227.52 217.45 192.23 123.19 101.35 83.20 % Of Sales - 12.15% 12.28% 13.64% 14.85% 13.27% 12.70% 11.11% 7.20% 6.57% 6.58% Manufacturing Exp. - 179.25 164.96 125.94 132.52 133.69 142.30 141.69 82.05 68.04 57.77 % Of Sales - 7.23% 7.88% 7.63% 8.23% 7.80% 8.31% 8.19% 4.79% 4.41% 4.57% General & Admin Exp. - 79.46 67.23 46.90 60.67 68.72 65.83 66.05 54.28 39.72 32.28 % Of Sales - 3.21% 3.21% 2.84% 3.77% 4.01% 3.84% 3.82% 3.17% 2.57% 2.55% Selling & Distn. Exp. - 99.31 75.86 56.61 86.11 89.92 107.59 129.29 123.20 115.21 89.91 % Of Sales - 4.01% 3.62% 3.43% 5.35% 5.24% 6.28% 7.47% 7.20% 7.47% 7.11% Miscellaneous Exp. - 9.66 5.98 11.48 15.91 8.27 7.91 4.01 5.47 3.94 89.91 % Of Sales - 0.39% 0.29% 0.70% 0.99% 0.48% 0.46% 0.23% 0.32% 0.26% 0.35% EBITDA 253.22 185.83 206.27 189.44 131.28 163.33 185.85 233.68 142.91 107.56 81.38 EBITDA Margin 9.77% 7.50% 9.85% 11.48% 8.15% 9.52% 10.85% 13.50% 8.35% 6.97% 6.43% Other Income 10.61 17.42 13.69 13.50 12.84 19.18 18.11 17.17 9.06 7.66 3.08 Interest 46.46 40.36 29.64 40.14 49.41 45.92 39.92 38.97 22.47 20.54 18.52 Depreciation 72.51 67.85 63.95 61.63 58.95 44.25 41.28 31.28 28.28 26.59 22.43 PBT 142.81 95.03 126.36 101.18 35.76 92.34 122.76 180.60 101.22 68.10 43.52 Tax 43.43 25.94 32.95 22.15 -9.92 26.84 39.25 61.50 31.24 22.18 17.00 Tax Rate 30.41% 27.94% 26.08% 26.77% -103.55% 33.51% 33.16% 34.84% 32.28% 32.57% 39.06% PAT 99.38 71.50 88.69 57.02 15.00 46.32 70.44 98.15 62.53 45.05 27.17 PAT before Minority Interest 96.88 66.92 93.42 60.59 19.50 53.25 79.10 115.03 65.55 45.92 26.52 Minority Interest -2.50 4.58 -4.73 -3.57 -4.50 -6.93 -8.66 -16.88 -3.02 -0.87 0.65 PAT Margin 3.84% 2.88% 4.23% 3.45% 0.93% 2.70% 4.11% 5.67% 3.65% 2.92% 2.15% PAT Growth 48.51% -19.38% 55.54% 280.13% -67.62% -34.24% -28.23% 56.96% 38.80% 65.81% EPS 24.24 17.44 21.63 13.91 3.66 11.30 17.18 23.94 15.25 10.99 6.63

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Shareholder's Funds 783.21 704.03 616.22 583.75 592.09 559.73 508.56 419.75 254.00 220.51 Share Capital 8.49 8.49 8.49 8.48 8.48 8.48 8.48 8.48 7.77 7.77 Total Reserves 772.12 695.54 607.72 575.27 583.61 551.25 500.08 411.28 246.24 212.74 Non-Current Liabilities 113.99 111.16 136.21 155.72 171.12 151.08 136.00 138.72 111.19 104.91 Secured Loans 8.01 17.76 38.48 66.13 91.45 79.11 72.38 83.68 61.33 56.58 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 9.31 7.58 6.96 6.06 4.56 4.72 4.38 3.60 3.31 3.02 Current Liabilities 643.75 693.52 593.30 573.29 687.14 719.64 594.87 481.27 460.29 390.10 Trade Payables 295.82 230.24 175.48 135.08 261.20 275.67 211.52 202.78 203.06 174.91 Other Current Liabilities 117.61 110.37 114.77 91.52 111.64 109.67 108.64 102.97 86.75 67.89 Short Term Borrowings 153.71 172.91 153.71 184.17 156.47 173.88 144.10 78.04 79.50 72.82 Short Term Provisions 76.61 180.01 149.34 162.52 157.84 160.41 130.61 97.47 90.98 74.49 Total Liabilities 1,540.95 1,508.71 1,345.73 1,312.76 1,450.35 1,430.45 1,239.43 1,039.74 825.48 715.52 Net Block 461.57 414.27 428.83 436.65 383.67 381.85 311.92 306.66 235.90 215.82 Gross Block 669.83 601.97 575.90 544.92 453.06 422.67 335.03 543.89 460.72 423.23 Accumulated Depreciation 208.26 187.70 147.06 108.27 69.38 40.82 23.11 237.23 224.82 207.41 Non Current Assets 790.32 711.10 555.24 560.83 510.92 471.57 403.93 371.84 284.30 256.04 Capital Work in Progress 0.91 44.28 4.15 4.72 12.73 5.07 10.71 5.55 0.81 2.70 Non Current Investment 131.60 96.20 67.69 64.68 63.68 50.63 50.97 36.11 24.06 21.67 Long Term Loans & Adv. 194.38 154.35 51.57 52.14 48.18 31.76 26.48 19.71 21.02 15.81 Other Non Current Assets 1.86 2.00 3.00 2.64 2.66 2.26 3.86 3.81 2.51 0.05 Current Assets 750.63 797.62 790.48 751.92 939.44 958.88 835.50 667.90 541.19 459.48 Current Investments 29.63 58.99 88.82 33.22 68.55 114.34 116.01 87.62 26.66 37.10 Inventories 221.25 148.77 136.95 191.95 162.06 156.52 131.88 121.20 127.26 85.75 Sundry Debtors 261.84 234.49 220.19 273.01 410.08 475.30 405.25 312.09 253.47 213.02 Cash & Bank 110.03 124.82 137.21 8.43 29.57 4.45 8.24 14.69 14.58 32.67 Other Current Assets 127.87 21.28 25.95 30.53 269.17 208.28 174.13 132.31 119.21 90.94 Short Term Loans & Adv. 100.05 209.26 181.36 214.77 240.39 184.46 166.02 125.76 115.36 87.46 Net Current Assets 106.88 104.09 197.18 178.64 252.29 239.24 240.63 186.64 80.90 69.38 Total Assets 1,540.95 1,508.72 1,345.72 1,312.75 1,450.36 1,430.45 1,239.43 1,039.74 825.49 715.52

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Shareholder's Funds 786.97 726.30 640.75 606.44 613.04 580.68 524.17 428.17 258.01 223.46 Share Capital 8.49 8.49 8.49 8.48 8.48 8.48 8.48 8.48 7.77 7.77 Total Reserves 775.88 717.80 632.25 597.97 604.57 572.21 515.69 419.69 250.24 215.69 Non-Current Liabilities 294.37 278.80 258.36 294.20 323.26 247.74 256.19 176.37 128.05 120.07 Secured Loans 155.45 143.70 126.97 172.05 216.33 144.32 158.20 116.74 74.49 68.51 Unsecured Loans 29.66 30.91 24.46 24.52 20.95 21.12 20.07 2.84 2.29 2.29 Long Term Provisions 10.45 8.72 8.01 6.90 4.70 4.81 4.43 3.61 3.34 3.06 Current Liabilities 886.33 855.92 703.98 568.48 797.26 872.36 712.18 505.21 474.19 399.10 Trade Payables 377.64 260.15 183.91 172.90 202.12 233.16 163.65 200.78 207.87 178.27 Other Current Liabilities 170.13 159.61 147.85 132.90 161.92 163.06 149.27 114.20 89.72 69.67 Short Term Borrowings 260.87 253.52 221.31 248.49 273.33 311.79 261.72 89.35 84.86 76.45 Short Term Provisions 77.69 182.63 150.90 14.19 159.88 164.35 137.54 100.88 91.74 74.72 Total Liabilities 2,075.24 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 Net Block 1,015.17 752.05 758.82 777.88 712.91 648.17 527.38 380.53 263.78 240.55 Gross Block 1,319.56 1,017.65 967.10 930.47 811.21 709.98 559.70 633.00 494.34 449.34 Accumulated Depreciation 304.39 265.60 208.28 152.59 98.30 61.81 32.32 252.47 230.56 208.80 Non Current Assets 1,103.34 1,002.22 788.36 802.18 761.26 690.78 602.62 427.50 304.83 277.02 Capital Work in Progress 47.26 226.71 8.63 6.02 24.66 27.93 56.29 6.34 0.81 2.93 Non Current Investment 0.00 0.00 0.00 0.00 0.00 0.00 0.00 19.81 19.47 17.65 Long Term Loans & Adv. 36.44 17.31 15.73 13.49 17.41 9.59 11.21 16.06 18.25 15.84 Other Non Current Assets 4.47 6.15 5.19 4.79 6.29 5.09 7.75 4.77 2.51 0.05 Current Assets 971.89 966.42 914.42 761.04 1,061.89 1,105.91 973.36 702.25 560.71 470.06 Current Investments 31.85 60.03 89.80 34.13 68.28 114.18 118.56 88.11 27.14 37.10 Inventories 391.48 273.67 245.48 328.18 254.52 259.72 220.76 138.68 136.45 90.62 Sundry Debtors 268.31 236.84 221.13 279.81 417.94 503.71 426.80 317.23 259.10 214.93 Cash & Bank 154.54 148.61 149.09 20.06 40.04 13.60 24.03 18.27 15.37 34.56 Other Current Assets 125.70 20.67 28.49 37.21 281.11 214.68 183.21 139.96 122.66 92.86 Short Term Loans & Adv. 109.53 226.61 180.42 61.65 233.61 184.06 174.49 133.40 118.80 89.34 Net Current Assets 85.57 110.50 210.44 192.56 264.63 233.54 261.18 197.04 86.53 70.96 Total Assets 2,075.23 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

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Cash From Operating Activity 118.64 105.19 297.77 33.82 149.97 56.52 129.20 45.13 18.13 76.43 PBT 121.92 116.96 75.58 1.17 71.86 101.12 135.84 90.88 65.51 44.02 Adjustment 33.34 37.09 70.82 82.28 34.01 32.27 27.99 32.88 34.27 40.16 Changes in Working Capital -13.68 -15.51 176.22 -36.18 73.05 -49.52 7.53 -55.57 -60.54 5.51 Cash after chg. in Working capital 141.58 138.53 322.62 47.26 178.92 83.87 171.36 68.18 39.24 89.69 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -22.94 -33.34 -24.85 -13.44 -28.95 -27.35 -42.15 -23.05 -21.11 -13.26 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 -26.69 -179.98 -73.77 1.88 -82.38 -72.13 -75.22 -156.84 -30.21 -84.63 Net Fixed Assets -24.49 -66.20 -30.41 -83.85 -38.05 -82.00 203.70 -87.91 -35.60 -12.93 Net Investments -6.04 1.32 -58.61 34.33 32.74 2.01 -43.25 -73.01 8.05 -49.57 Others 3.84 -115.10 15.25 51.40 -77.07 7.86 -235.67 4.08 -2.66 -22.13 Cash from Financing Activity -66.08 22.49 -96.02 -51.75 -44.99 9.16 -60.13 111.82 -6.01 15.64 Net Cash Inflow / Outflow 25.87 -52.30 127.99 -16.06 22.60 -6.45 -6.15 0.12 -18.09 7.44 Opening Cash & Equivalents 83.81 136.11 8.12 24.01 1.40 7.85 14.00 14.58 32.67 25.23 Closing Cash & Equivalent 109.67 83.81 136.11 7.95 24.01 1.40 7.85 14.69 14.58 32.67

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Cash From Operating Activity 164.54 142.56 356.33 152.74 85.90 110.88 117.24 59.60 24.80 73.85 PBT 92.86 126.36 82.74 9.58 80.10 118.36 176.53 96.79 68.10 43.52 Adjustment 105.36 84.19 116.30 132.84 75.48 73.42 63.18 47.10 43.09 40.38 Changes in Working Capital -8.96 -32.75 182.79 25.51 -38.13 -48.17 -73.00 -60.24 -64.83 3.35 Cash after chg. in Working capital 189.25 177.80 381.82 167.93 117.44 143.61 166.71 83.65 46.35 87.25 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -24.71 -35.25 -25.49 -15.19 -31.54 -32.73 -49.47 -24.06 -21.55 -13.41 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 -90.88 -255.31 -89.61 -14.83 -88.94 -110.41 -131.27 -191.87 -37.61 -103.88 Net Fixed Assets -24.49 -66.20 -30.41 -83.85 -38.05 -82.00 203.70 -87.91 -35.60 -12.93 Net Investments -6.04 1.32 -58.61 34.33 32.74 2.01 -43.25 -73.01 8.05 -49.57 Others -60.35 -190.43 -0.59 34.69 -83.63 -30.42 -291.72 -30.95 -10.06 -41.38 Cash from Financing Activity -21.32 63.91 -139.15 -152.54 26.95 -9.57 10.36 131.00 -6.38 38.79 Net Cash Inflow / Outflow 52.34 -48.85 127.57 -14.63 23.92 -9.10 -3.67 -1.28 -19.19 8.76 Opening Cash & Equivalents 93.76 142.61 15.04 29.51 5.59 14.88 18.55 19.55 34.56 25.80 Closing Cash & Equivalent 146.08 93.76 142.61 14.87 29.51 5.78 14.88 18.27 15.37 34.56

Financial Ratios

Consolidated /

Standalone

Right to Left

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Book Value (Rs.) 183.79 165.76 145.08 137.74 139.71 132.08 120.00 99.05 65.39 56.77 ROA 5.91% 6.15% 4.15% 0.96% 3.21% 4.88% 7.70% 6.55% 5.76% 4.21% ROE 12.14% 13.30% 9.20% 2.26% 8.04% 12.19% 18.90% 18.12% 18.71% 15.10% ROCE 13.82% 14.26% 10.55% 2.64% 11.36% 14.80% 22.30% 20.75% 20.55% 18.18% Fixed Asset Turnover 3.99 3.64 3.00 3.28 3.87 4.44 4.29 3.58 3.64 3.22 Receivable days 35.72 38.67 53.46 76.11 95.30 95.56 69.45 57.36 52.94 53.18 Inventory Days 26.63 24.30 35.65 39.44 34.29 31.30 24.50 25.20 24.17 28.06 Payable days 64.49 57.36 54.91 47.39 62.62 58.50 36.93 23.37 20.54 24.30 Cash Conversion Cycle -2.14 5.61 34.20 68.16 66.97 68.36 57.03 59.19 56.58 56.93 Total Debt/Equity 0.23 0.31 0.37 0.48 0.48 0.52 0.49 0.45 0.67 0.69 Interest Cover 16.49 14.62 6.24 1.05 3.75 6.73 9.22 6.56 5.02 3.41

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Book Value (Rs.) 184.67 171.00 150.86 143.10 144.66 137.02 123.68 101.03 66.42 57.53 ROA 3.31% 5.09% 3.71% 1.15% 2.94% 4.69% 8.50% 6.57% 5.70% 3.88% ROE 8.86% 13.67% 9.72% 3.20% 8.92% 14.32% 24.16% 19.11% 19.08% 14.09% ROCE 10.75% 13.76% 11.33% 5.15% 10.93% 14.78% 25.45% 21.25% 20.99% 17.48% Fixed Asset Turnover 2.20 2.18 1.80 1.90 2.25 2.75 3.19 3.20 3.44 3.12 Receivable days 35.85 38.58 53.65 77.05 98.07 97.20 71.27 58.35 53.36 53.27 Inventory Days 47.20 43.73 61.44 64.34 54.72 50.19 34.43 27.85 25.56 28.86 Payable days 119.92 96.93 90.73 44.68 51.03 47.26 45.72 48.43 48.26 54.08 Cash Conversion Cycle -36.87 -14.62 24.37 96.71 101.77 100.13 59.98 37.78 30.66 28.04 Total Debt/Equity 0.62 0.66 0.66 0.82 0.93 0.93 0.95 0.57 0.74 0.77 Interest Cover 3.30 5.26 3.06 1.19 2.74 3.96 5.53 5.31 4.32 3.35

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News Update:

Somany Ceramics - Quarterly Results
15th May 2024, 17:08 PM

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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.

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