Somany Ceramics Ltd

Somany Ceramics Ltd

₹ 509 -0.80%
08 Jun 9:27 a.m.
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

Business Profile[1][2]
Somany Ceramics Ltd is a leading Indian building materials company with a strong presence in tiles, sanitaryware, bath fittings, tile adhesives and construction chemicals. The company operates through a mix of own manufacturing units, joint ventures (JVs), and outsourcing.

  • Market Cap 2,086 Cr.
  • Current Price 509
  • High / Low 624 / 332
  • Stock P/E 20.3
  • Book Value 217
  • Dividend Yield 0.79 %
  • ROCE 15.6 %
  • ROE 12.2 %
  • Face Value 2.00

Pros

Cons

  • The company has delivered a poor sales growth of 10.1% over past five years.
  • Company has a low return on equity of 12.0% over last 3 years.
  • Dividend payout has been low at 11.5% 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.

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Quarterly Results

Standalone Figures in Rs. Crores / View Consolidated

Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024 Dec 2024 Mar 2025 Jun 2025 Sep 2025 Dec 2025 Mar 2026
673 579 643 598 714 561 642 623 743 582 658 647 753
628 540 599 562 665 533 610 592 696 547 617 603 690
Operating Profit 45 40 44 36 49 29 32 32 47 35 41 44 63
OPM % 7% 7% 7% 6% 7% 5% 5% 5% 6% 6% 6% 7% 8%
6 4 8 8 9 6 5 15 8 6 8 5 4
Interest 2 2 2 2 2 2 2 2 2 3 3 3 2
Depreciation 12 10 12 13 12 11 11 15 16 16 15 16 15
Profit before tax 37 31 39 30 44 21 25 30 37 23 31 30 49
Tax % 28% 26% 24% 29% 33% 26% 26% 23% 23% 26% 26% 26% 24%
27 23 30 21 30 16 18 23 28 17 23 22 37
EPS in Rs 6.29 5.51 6.99 4.97 7.22 3.87 4.45 5.63 6.94 4.09 5.49 5.43 9.14
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Profit & Loss

Standalone Figures in Rs. Crores / View Consolidated

Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
1,523 1,709 1,803 1,666 1,696 1,595 1,630 2,074 2,443 2,534 2,569 2,640
1,426 1,585 1,640 1,534 1,580 1,519 1,490 1,923 2,296 2,364 2,429 2,456
Operating Profit 97 124 162 132 115 76 141 150 147 170 141 184
OPM % 6% 7% 9% 8% 7% 5% 9% 7% 6% 7% 5% 7%
7 4 12 14 14 -10 -6 22 27 28 33 22
Interest 16 16 17 18 26 22 14 9 8 8 8 11
Depreciation 22 21 22 27 31 42 45 47 44 47 53 62
Profit before tax 66 91 136 101 72 1 76 117 122 144 113 133
Tax % 32% 33% 35% 36% 36% -1,033% 27% 25% 26% 28% 24% 25%
44 61 88 65 46 13 55 88 90 104 86 99
EPS in Rs 11.42 14.41 20.70 15.36 10.93 3.13 13.03 20.67 21.21 25.31 20.90 24.16
Dividend Payout % 18% 16% 13% 18% 18% 64% 18% 15% 14% 12% 14% 8%
Compounded Sales Growth
10 Years: 4%
5 Years: 10%
3 Years: 3%
TTM: 3%
Compounded Profit Growth
10 Years: 5%
5 Years: 8%
3 Years: 5%
TTM: 31%
Stock Price CAGR
10 Years: 0%
5 Years: 2%
3 Years: -8%
1 Year: 9%
Return on Equity
10 Years: 10%
5 Years: 12%
3 Years: 12%
Last Year: 12%

Balance Sheet

Standalone Figures in Rs. Crores / View Consolidated

Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
Equity Capital 8 8 8 8 8 8 8 8 8 8 8 8
Reserves 246 411 500 551 584 575 608 696 775 715 792 883
169 189 248 289 284 311 262 251 222 56 72 137
322 348 357 428 417 257 319 375 464 659 673 618
Total Liabilities 745 957 1,113 1,276 1,293 1,153 1,198 1,330 1,469 1,438 1,545 1,646
236 307 312 382 384 437 429 414 462 449 477 529
CWIP 1 6 11 5 13 5 4 44 1 8 15 7
Investments 51 124 167 165 132 98 157 155 161 320 338 393
458 521 623 725 765 613 608 716 845 661 716 716
Total Assets 745 957 1,113 1,276 1,293 1,153 1,198 1,330 1,469 1,438 1,545 1,646

Cash Flows

Standalone Figures in Rs. Crores / View Consolidated

Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
18 45 129 57 150 34 298 105 119 312 88 169
-30 -157 -75 -72 -82 2 -74 -180 -27 -26 -55 -67
-6 112 -60 9 -45 -52 -96 22 -66 -346 -29 -33
Net Cash Flow -18 0 -6 -6 23 -16 128 -52 26 -59 5 69
Free Cash Flow -25 -48 85 -35 109 -17 270 42 88 277 28 136
CFO/OP 40% 55% 105% 64% 155% 62% 229% 92% 96% 203% 77% 112%

Ratios

Standalone Figures in Rs. Crores / View Consolidated

Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
Debtor Days 61 67 82 104 88 62 49 41 39 45 51 37
Inventory Days 49 39 44 58 59 72 48 42 54 44 41 45
Days Payable 78 66 71 103 95 51 62 65 73 48 60 57
Cash Conversion Cycle 32 40 56 60 52 84 36 18 21 41 33 26
Working Capital Days 10 18 24 26 33 31 -6 -14 -5 -9 -2 -3
ROCE % 20% 21% 23% 15% 12% 6% 12% 13% 13% 17% 13% 16%

Insights

In beta
Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Tile Manufacturing Capacity (including JVs and outsource tie-ups)
MSM p.a.

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Tile Sales Volume
MSM
Number of Active Dealers
Number
Number of Showrooms
Number

Extracted by Screener AI

Shareholding Pattern

Numbers in percentages

Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026
54.79% 54.79% 54.79% 55.01% 55.01% 55.01% 55.01% 55.01% 55.01% 55.00% 55.00% 55.19%
1.57% 1.45% 1.43% 1.32% 1.63% 1.78% 1.56% 1.49% 1.39% 0.98% 0.90% 1.34%
21.92% 23.65% 23.26% 23.82% 23.53% 23.52% 23.61% 23.63% 23.01% 23.17% 23.01% 21.64%
21.72% 20.11% 20.53% 19.83% 19.83% 19.68% 19.80% 19.86% 20.59% 20.83% 21.08% 21.82%
No. of Shareholders 28,00225,35745,77628,92928,04429,35629,81731,07931,23031,51131,49431,674

* 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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