Somany Ceramics Ltd

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

Somany Ceramics Ltd

₹ 693 -1.30%
13 Dec - 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 ₹ 2,841 Cr.
  • Current Price ₹ 693
  • High / Low ₹ 873 / 561
  • Stock P/E 35.7
  • Book Value ₹ 180
  • Dividend Yield 0.43 %
  • ROCE 14.4 %
  • ROE 12.9 %
  • Face Value ₹ 2.00
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Pros

  • Company has reduced debt.

Cons

  • Stock is trading at 3.84 times its book value
  • Company has a low return on equity of 11.4% over last 3 years.
  • Dividend payout has been low at 15.0% 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

Consolidated Figures in Rs. Crores / View Standalone

Sep 2021 Dec 2021 Mar 2022 Jun 2022 Sep 2022 Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024
561 587 617 559 618 622 679 587 655 612 738 579 666
493 522 566 514 576 582 618 536 591 553 658 530 610
Operating Profit 68 65 51 45 42 41 61 51 64 59 79 49 56
OPM % 12% 11% 8% 8% 7% 7% 9% 9% 10% 10% 11% 8% 8%
4 3 1 4 1 4 4 -4 4 4 5 2 1
Interest 8 7 6 7 10 12 12 11 11 11 13 14 13
Depreciation 16 16 17 15 17 17 19 17 18 19 19 19 19
Profit before tax 48 44 29 26 16 16 34 18 39 33 52 18 25
Tax % 27% 23% 28% 26% 29% 28% 29% 32% 25% 30% 34% 33% 30%
35 34 21 19 12 11 24 13 30 23 34 12 17
EPS in Rs 8.25 7.59 4.04 4.84 3.46 2.81 5.73 3.43 6.90 5.22 7.51 2.99 4.18
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Profit & Loss

Consolidated Figures in Rs. Crores / View Standalone

Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 TTM
1,043 1,251 1,525 1,685 1,731 1,713 1,715 1,610 1,651 2,095 2,479 2,605 2,595
957 1,169 1,417 1,541 1,497 1,523 1,550 1,477 1,460 1,888 2,290 2,352 2,351
Operating Profit 86 82 108 144 234 189 165 133 191 207 189 253 243
OPM % 8% 7% 7% 9% 14% 11% 10% 8% 12% 10% 8% 10% 9%
2 3 7 4 13 10 5 -15 -7 13 12 9 12
Interest 20 19 21 22 39 40 46 49 40 30 40 46 51
Depreciation 20 22 27 28 31 41 44 59 62 64 68 73 76
Profit before tax 48 44 68 97 177 118 80 10 83 126 93 143 128
Tax % 32% 39% 33% 32% 35% 33% 34% -104% 27% 26% 28% 30%
32 28 47 68 115 79 53 20 61 93 67 99 87
EPS in Rs 9.28 7.43 11.94 15.27 23.16 16.62 10.93 3.54 13.45 20.88 16.83 23.63 19.90
Dividend Payout % 13% 20% 17% 15% 12% 16% 18% 57% 18% 14% 18% 13%
Compounded Sales Growth
10 Years: 8%
5 Years: 9%
3 Years: 16%
TTM: 2%
Compounded Profit Growth
10 Years: 13%
5 Years: 13%
3 Years: 12%
TTM: -2%
Stock Price CAGR
10 Years: 9%
5 Years: 26%
3 Years: -7%
1 Year: -6%
Return on Equity
10 Years: 12%
5 Years: 10%
3 Years: 11%
Last Year: 13%

Balance Sheet

Consolidated Figures in Rs. Crores / View Standalone

Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Sep 2024
Equity Capital 7 8 8 8 8 8 8 8 8 8 8 8 8
Reserves 146 216 250 420 516 572 605 598 632 718 778 712 731
162 171 191 243 497 541 574 529 460 512 534 378 370
306 353 335 372 422 518 477 416 452 550 682 878 845
Total Liabilities 621 747 784 1,044 1,443 1,639 1,664 1,552 1,554 1,788 2,003 1,976 1,954
200 241 264 381 527 648 713 778 759 752 1,015 1,121 1,111
CWIP 9 3 1 6 56 28 25 6 9 227 47 10 10
Investments 9 55 47 108 119 114 68 34 90 60 32 15 18
403 449 473 549 741 849 859 734 696 749 908 831 815
Total Assets 621 747 784 1,044 1,443 1,639 1,664 1,552 1,554 1,788 2,003 1,976 1,954

Cash Flows

Consolidated Figures in Rs. Crores / View Standalone

Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
71 74 25 60 117 111 86 153 356 143 165 393
-40 -104 -38 -192 -131 -110 -89 -15 -90 -255 -91 -124
-28 39 -6 131 10 -10 27 -153 -139 64 -21 -356
Net Cash Flow 4 9 -19 -1 -4 -9 24 -15 128 -49 52 -87

Ratios

Consolidated Figures in Rs. Crores / View Standalone

Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Debtor Days 61 63 62 69 90 107 89 63 49 41 40 47
Inventory Days 71 44 55 50 114 148 142 200 125 119 147 113
Days Payable 95 87 84 72 84 133 113 105 94 114 141 182
Cash Conversion Cycle 37 20 33 46 119 123 118 158 80 47 45 -22
Working Capital Days 31 22 31 39 80 89 91 89 55 37 31 7
ROCE % 22% 17% 20% 21% 24% 14% 11% 7% 12% 12% 9% 14%

Shareholding Pattern

Numbers in percentages

Dec 2021Mar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024
54.77% 54.78% 54.78% 54.79% 54.79% 54.79% 54.79% 54.79% 54.79% 55.01% 55.01% 55.01%
2.48% 2.51% 2.43% 2.27% 1.74% 1.38% 1.57% 1.45% 1.43% 1.32% 1.63% 1.78%
20.04% 20.20% 20.44% 20.80% 21.50% 22.02% 21.92% 23.65% 23.26% 23.82% 23.53% 23.52%
22.71% 22.50% 22.34% 22.13% 21.98% 21.81% 21.72% 20.11% 20.53% 19.83% 19.83% 19.68%
No. of Shareholders 22,21024,76825,45026,01028,17430,52428,00225,35745,77628,92928,04429,356

* 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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