Somany Ceramics Ltd

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

Somany Ceramics Ltd

₹ 602 -0.81%
19 Apr - 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 ₹ 2,478 Cr.
  • Current Price ₹ 602
  • High / Low ₹ 819 / 508
  • Stock P/E 24.2
  • Book Value ₹ 194
  • Dividend Yield 0.50 %
  • ROCE 13.0 %
  • ROE 11.9 %
  • Face Value ₹ 2.00
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Pros

  • Company has reduced debt.
  • Company is almost debt free.

Cons

  • Stock is trading at 3.10 times its book value
  • Company has a low return on equity of 12.1% 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

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Quarterly Results

Standalone Figures in Rs. Crores / View Consolidated

Dec 2020 Mar 2021 Jun 2021 Sep 2021 Dec 2021 Mar 2022 Jun 2022 Sep 2022 Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023
485 555 326 557 582 609 544 609 617 673 579 643 598
442 488 311 501 535 576 507 573 588 628 540 599 562
Operating Profit 44 67 14 56 46 33 37 36 29 45 40 44 36
OPM % 9% 12% 4% 10% 8% 5% 7% 6% 5% 7% 7% 7% 6%
4 -14 6 5 7 4 8 6 7 6 4 8 8
Interest 3 3 2 2 2 2 2 2 2 2 2 2 2
Depreciation 11 12 11 12 11 13 10 11 10 12 10 12 13
Profit before tax 34 38 8 48 40 22 32 29 23 37 31 39 30
Tax % 25% 28% 26% 27% 22% 25% 25% 25% 26% 28% 26% 24% 29%
25 27 6 35 31 16 24 22 17 27 23 30 21
EPS in Rs 6.01 6.37 1.37 8.24 7.26 3.87 5.68 5.14 4.10 6.29 5.51 6.99 4.97
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Profit & Loss

Standalone Figures in Rs. Crores / View Consolidated

Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 TTM
863 1,039 1,246 1,523 1,709 1,803 1,666 1,696 1,595 1,630 2,074 2,443 2,493
789 954 1,164 1,426 1,585 1,640 1,534 1,580 1,519 1,490 1,923 2,296 2,329
Operating Profit 74 86 82 97 124 162 132 115 76 141 150 147 165
OPM % 9% 8% 7% 6% 7% 9% 8% 7% 5% 9% 7% 6% 7%
1 2 2 7 4 12 14 14 -10 -6 22 27 27
Interest 21 20 18 16 16 17 18 26 22 14 9 8 8
Depreciation 18 20 22 22 21 22 27 31 42 45 47 44 47
Profit before tax 36 47 44 66 91 136 101 72 1 76 117 122 137
Tax % 31% 32% 36% 32% 33% 35% 36% 36% -1,033% 27% 25% 26%
25 32 28 44 61 88 65 46 13 55 88 90 101
EPS in Rs 7.17 9.16 7.22 11.42 14.41 20.70 15.36 10.93 3.13 13.03 20.67 21.21 23.76
Dividend Payout % 11% 13% 21% 18% 16% 13% 18% 18% 64% 18% 15% 14%
Compounded Sales Growth
10 Years: 9%
5 Years: 8%
3 Years: 15%
TTM: 5%
Compounded Profit Growth
10 Years: 11%
5 Years: 6%
3 Years: 50%
TTM: 27%
Stock Price CAGR
10 Years: 13%
5 Years: 8%
3 Years: 13%
1 Year: 15%
Return on Equity
10 Years: 11%
5 Years: 7%
3 Years: 12%
Last Year: 12%

Balance Sheet

Standalone Figures in Rs. Crores / View Consolidated

Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Sep 2023
Equity Capital 7 7 8 8 8 8 8 8 8 8 8 8 8
Reserves 117 144 213 246 411 500 551 584 575 608 696 775 817
167 162 152 169 189 248 289 284 311 262 251 222 60
234 305 343 322 348 357 428 417 257 319 375 464 559
Total Liabilities 525 618 716 745 957 1,113 1,276 1,293 1,153 1,198 1,330 1,469 1,444
191 200 216 236 307 312 382 384 437 429 414 462 457
CWIP 3 9 3 1 6 11 5 13 5 4 44 1 3
Investments 6 9 59 51 124 167 165 132 98 157 155 161 301
325 399 438 458 521 623 725 765 613 608 716 845 684
Total Assets 525 618 716 745 957 1,113 1,276 1,293 1,153 1,198 1,330 1,469 1,444

Cash Flows

Standalone Figures in Rs. Crores / View Consolidated

Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
78 71 76 18 45 129 57 150 34 298 105 119
-35 -40 -85 -30 -157 -75 -72 -82 2 -74 -180 -27
-37 -28 16 -6 112 -60 9 -45 -52 -96 22 -66
Net Cash Flow 6 3 7 -18 0 -6 -6 23 -16 128 -52 26

Ratios

Standalone Figures in Rs. Crores / View Consolidated

Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
Debtor Days 59 61 62 61 67 82 104 88 62 49 41 39
Inventory Days 75 73 42 49 39 44 58 59 72 48 42 54
Days Payable 85 100 85 78 66 71 103 95 51 62 65 73
Cash Conversion Cycle 49 35 19 32 40 56 60 52 84 36 18 21
Working Capital Days 38 31 21 29 35 53 64 67 75 36 22 21
ROCE % 19% 22% 18% 20% 21% 23% 15% 12% 6% 12% 13% 13%

Shareholding Pattern

Numbers in percentages

Jun 2021Sep 2021Dec 2021Mar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Jan 2024
54.77% 54.77% 54.77% 54.78% 54.78% 54.79% 54.79% 54.79% 54.79% 54.79% 54.79% 55.01%
3.48% 2.85% 2.48% 2.51% 2.43% 2.27% 1.74% 1.38% 1.57% 1.45% 1.43% 1.43%
19.16% 19.75% 20.04% 20.20% 20.44% 20.80% 21.50% 22.02% 21.92% 23.65% 23.26% 23.33%
22.59% 22.63% 22.71% 22.50% 22.34% 22.13% 21.98% 21.81% 21.72% 20.11% 20.53% 20.21%
No. of Shareholders 18,99718,62622,21024,76825,45026,01028,17430,52428,00225,35745,77629,669

* 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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