Somany Ceramics Ltd

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

Somany Ceramics Ltd

₹ 518 -1.51%
02 Jun - 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

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.

Website BSE NSE
  • Market Cap ₹ 2,137 Cr.
  • Current Price ₹ 518
  • High / Low ₹ 624 / 332
  • Stock P/E 25.2
  • Book Value ₹ 205
  • Dividend Yield 0.77 %
  • ROCE 12.9 %
  • ROE 10.5 %
  • Face Value ₹ 2.00
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Pros

Cons

  • Stock is trading at 2.52 times its book value
  • The company has delivered a poor sales growth of 11.1% over past five years.
  • Company has a low return on equity of 10.5% over last 3 years.
  • Dividend payout has been low at 14.4% 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

Consumer Discretionary Consumer Durables Consumer Durables Ceramics

Part of BSE Consumer Discretionary BSE 1000

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Quarterly Results

Consolidated Figures in Rs. Crores / View Standalone

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
679 587 655 612 738 579 666 645 769 604 685 682 818
618 536 591 553 658 530 610 591 707 556 632 619 726
Operating Profit 61 51 64 59 79 49 56 53 62 48 54 64 92
OPM % 9% 9% 10% 10% 11% 8% 8% 8% 8% 8% 8% 9% 11%
4 -4 4 4 5 2 1 -0 4 2 4 1 -0
Interest 12 11 11 11 13 14 13 13 12 13 12 12 11
Depreciation 19 17 18 19 19 19 19 23 29 26 26 28 27
Profit before tax 34 18 39 33 52 18 25 17 25 11 19 25 54
Tax % 29% 32% 25% 30% 34% 33% 30% 44% 25% 35% 34% 31% 31%
24 13 30 23 34 12 17 10 19 7 12 17 37
EPS in Rs 5.73 3.43 6.90 5.22 7.51 2.99 4.18 2.27 5.20 2.53 3.65 4.39 9.22
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Profit & Loss

Consolidated Figures in Rs. Crores / View Standalone

Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
1,525 1,685 1,731 1,713 1,715 1,610 1,651 2,095 2,479 2,605 2,659 2,790
1,417 1,541 1,497 1,523 1,550 1,477 1,460 1,888 2,290 2,352 2,437 2,532
Operating Profit 108 144 234 189 165 133 191 207 189 253 222 258
OPM % 7% 9% 14% 11% 10% 8% 12% 10% 8% 10% 8% 9%
7 4 13 10 5 -15 -7 13 12 9 6 6
Interest 21 22 39 40 46 49 40 30 40 46 52 48
Depreciation 27 28 31 41 44 59 62 64 68 73 90 107
Profit before tax 68 97 177 118 80 10 83 126 93 143 85 109
Tax % 33% 32% 35% 33% 34% -104% 27% 26% 28% 30% 32% 32%
47 68 115 79 53 20 61 93 67 99 58 74
EPS in Rs 11.94 15.27 23.16 16.62 10.93 3.54 13.45 20.88 16.83 23.63 14.65 19.80
Dividend Payout % 17% 15% 12% 16% 18% 57% 18% 14% 18% 13% 20% 10%
Compounded Sales Growth
10 Years: 5%
5 Years: 11%
3 Years: 4%
TTM: 5%
Compounded Profit Growth
10 Years: 2%
5 Years: 4%
3 Years: 6%
TTM: 39%
Stock Price CAGR
10 Years: 1%
5 Years: 2%
3 Years: -7%
1 Year: 9%
Return on Equity
10 Years: 11%
5 Years: 11%
3 Years: 11%
Last Year: 10%

Balance Sheet

Consolidated Figures in Rs. Crores / View Standalone

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 250 420 516 572 605 598 632 718 778 712 763 834
191 243 497 541 574 529 460 512 534 378 360 374
335 372 422 518 477 416 452 550 682 878 825 795
Total Liabilities 784 1,044 1,443 1,639 1,664 1,552 1,554 1,788 2,003 1,976 1,957 2,011
264 381 527 648 713 778 759 752 1,015 1,121 1,063 1,091
CWIP 1 6 56 28 25 6 9 227 47 10 16 19
Investments 47 108 119 114 68 34 90 60 32 15 16 16
473 549 741 849 859 734 696 749 908 831 861 885
Total Assets 784 1,044 1,443 1,639 1,664 1,552 1,554 1,788 2,003 1,976 1,957 2,011

Cash Flows

Consolidated Figures in Rs. Crores / View Standalone

Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
25 60 117 111 86 153 356 143 165 393 141 247
-38 -192 -131 -110 -89 -15 -90 -255 -91 -124 -73 -54
-6 131 10 -10 27 -153 -139 64 -21 -356 -68 -124
Net Cash Flow -19 -1 -4 -9 24 -15 128 -49 52 -87 1 69
Free Cash Flow -26 -77 13 -19 -70 86 315 -125 -7 236 61 197
CFO/OP 43% 58% 71% 76% 71% 126% 200% 86% 100% 169% 74% 111%

Ratios

Consolidated Figures in Rs. Crores / View Standalone

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 62 69 90 107 89 63 49 41 40 47 51 39
Inventory Days 55 50 114 148 142 200 125 119 147 113 103 91
Days Payable 84 72 84 133 113 105 94 114 141 93 102 86
Cash Conversion Cycle 33 46 119 123 118 158 80 47 45 67 52 44
Working Capital Days 11 20 25 23 33 31 -6 -17 -15 -15 -11 -9
ROCE % 20% 21% 24% 14% 11% 7% 12% 12% 9% 14% 12% 13%

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 ・Standalone data
Number of Active Dealers
Number
Number of Showrooms
Number

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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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