Somany Ceramics Ltd

Somany Ceramics Summary Chart Analysis Peers Quarters Profit & Loss Balance Sheet Cash Flow Ratios Investors Documents

Somany Ceramics Ltd

₹ 473 -0.36%
21 May - close price
somanyceramics.com BSE: 531548 NSE: SOMANYCERA
About

Somany Ceramics Ltd is engaged in manufacturing and trading of complete decor solutions, its products include ceramic wall and floor tiles, polished vitrified tiles, glazed vitrified tiles, sanitary-ware, bath fittings and allied products.[1]

Key Points

Product Offerings Revenue Break-up FY23
The company's product portfolio comprises ceramic tiles (34%), polished vitrified tiles (26%), glazed vitrified tiles (29%), sanitary ware (6%), and bath fittings (4%). [1]

Website BSE NSE
  • Market Cap ₹ 1,940 Cr.
  • Current Price ₹ 473
  • High / Low ₹ 873 / 395
  • Stock P/E 24.7
  • Book Value ₹ 195
  • Dividend Yield 0.63 %
  • ROCE 13.4 %
  • ROE 10.3 %
  • Face Value ₹ 2.00
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Pros

  • Company is almost debt free.

Cons

  • The company has delivered a poor sales growth of 10.0% over past five years.
  • Company has a low return on equity of 11.9% over last 3 years.
  • Dividend payout has been low at 13.4% of profits over last 3 years

* The pros and cons are machine generated. Pros / cons are based on a checklist to highlight important points. Please exercise caution and do your own analysis.

Peer comparison

Sector: Ceramic Products Industry: Ceramics - Tiles / Sanitaryware

Part of BSE SmallCap BSE Allcap BSE Consumer Discretionary

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Quarterly Results

Standalone Figures in Rs. Crores / View Consolidated

Mar 2022 Jun 2022 Sep 2022 Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024 Dec 2024 Mar 2025
609 544 609 617 673 579 643 598 714 561 642 623 743
576 507 573 588 628 540 599 562 665 533 610 592 696
Operating Profit 33 37 36 29 45 40 44 36 49 29 32 32 47
OPM % 5% 7% 6% 5% 7% 7% 7% 6% 7% 5% 5% 5% 6%
4 8 6 7 6 4 8 8 9 6 5 15 8
Interest 2 2 2 2 2 2 2 2 2 2 2 2 2
Depreciation 13 10 11 10 12 10 12 13 12 11 11 15 16
Profit before tax 22 32 29 23 37 31 39 30 44 21 25 30 37
Tax % 25% 25% 25% 26% 28% 26% 24% 29% 33% 26% 26% 23% 23%
16 24 22 17 27 23 30 21 30 16 18 23 28
EPS in Rs 3.87 5.68 5.14 4.10 6.29 5.51 6.99 4.97 7.22 3.87 4.45 5.63 6.94
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Profit & Loss

Standalone Figures in Rs. Crores / View Consolidated

Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
1,246 1,523 1,709 1,803 1,666 1,696 1,595 1,630 2,074 2,443 2,534 2,569
1,164 1,426 1,585 1,640 1,534 1,580 1,519 1,490 1,923 2,296 2,364 2,430
Operating Profit 82 97 124 162 132 115 76 141 150 147 170 139
OPM % 7% 6% 7% 9% 8% 7% 5% 9% 7% 6% 7% 5%
2 7 4 12 14 14 -10 -6 22 27 28 34
Interest 18 16 16 17 18 26 22 14 9 8 8 8
Depreciation 22 22 21 22 27 31 42 45 47 44 47 53
Profit before tax 44 66 91 136 101 72 1 76 117 122 144 113
Tax % 36% 32% 33% 35% 36% 36% -1,033% 27% 25% 26% 28% 24%
28 44 61 88 65 46 13 55 88 90 104 86
EPS in Rs 7.22 11.42 14.41 20.70 15.36 10.93 3.13 13.03 20.67 21.21 25.31 20.89
Dividend Payout % 21% 18% 16% 13% 18% 18% 64% 18% 15% 14% 12% 14%
Compounded Sales Growth
10 Years: 5%
5 Years: 10%
3 Years: 7%
TTM: 1%
Compounded Profit Growth
10 Years: 6%
5 Years: 26%
3 Years: -3%
TTM: -23%
Stock Price CAGR
10 Years: 1%
5 Years: 39%
3 Years: -7%
1 Year: -35%
Return on Equity
10 Years: 10%
5 Years: 12%
3 Years: 12%
Last Year: 10%

Balance Sheet

Standalone Figures in Rs. Crores / View Consolidated

Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Equity Capital 8 8 8 8 8 8 8 8 8 8 8 8
Reserves 213 246 411 500 551 584 575 608 696 775 715 792
152 169 189 248 289 284 311 262 251 222 56 72
343 322 348 357 428 417 257 319 375 464 659 673
Total Liabilities 716 745 957 1,113 1,276 1,293 1,153 1,198 1,330 1,469 1,438 1,545
216 236 307 312 382 384 437 429 414 462 449 477
CWIP 3 1 6 11 5 13 5 4 44 1 8 15
Investments 59 51 124 167 165 132 98 157 155 161 320 338
438 458 521 623 725 765 613 608 716 845 661 716
Total Assets 716 745 957 1,113 1,276 1,293 1,153 1,198 1,330 1,469 1,438 1,545

Cash Flows

Standalone Figures in Rs. Crores / View Consolidated

Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
76 18 45 129 57 150 34 298 105 119 312 88
-85 -30 -157 -75 -72 -82 2 -74 -180 -27 -26 -55
16 -6 112 -60 9 -45 -52 -96 22 -66 -346 -29
Net Cash Flow 7 -18 0 -6 -6 23 -16 128 -52 26 -59 5

Ratios

Standalone Figures in Rs. Crores / View Consolidated

Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Debtor Days 62 61 67 82 104 88 62 49 41 39 45 51
Inventory Days 42 49 39 44 58 59 72 48 42 54 44 40
Days Payable 85 78 66 71 103 95 51 62 65 73 110 58
Cash Conversion Cycle 19 32 40 56 60 52 84 36 18 21 -22 33
Working Capital Days 21 29 35 53 64 67 75 36 22 21 -6 2
ROCE % 18% 20% 21% 23% 15% 12% 6% 12% 13% 13% 17% 13%

Shareholding Pattern

Numbers in percentages

Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025
54.78% 54.79% 54.79% 54.79% 54.79% 54.79% 54.79% 55.01% 55.01% 55.01% 55.01% 55.01%
2.43% 2.27% 1.74% 1.38% 1.57% 1.45% 1.43% 1.32% 1.63% 1.78% 1.56% 1.49%
20.44% 20.80% 21.50% 22.02% 21.92% 23.65% 23.26% 23.82% 23.53% 23.52% 23.61% 23.63%
22.34% 22.13% 21.98% 21.81% 21.72% 20.11% 20.53% 19.83% 19.83% 19.68% 19.80% 19.86%
No. of Shareholders 25,45026,01028,17430,52428,00225,35745,77628,92928,04429,35629,81731,079

* The classifications might have changed from Sep'2022 onwards. The new XBRL format added more details from Sep'22 onwards.

Classifications such as banks and foreign portfolio investors were not available earlier. The sudden changes in FII or DII can be because of these changes.

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Documents

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