Somany Ceramics Ltd

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

Somany Ceramics Ltd

₹ 642 -0.70%
26 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 ₹ 2,639 Cr.
  • Current Price ₹ 642
  • High / Low ₹ 819 / 515
  • Stock P/E 28.9
  • Book Value ₹ 193
  • Dividend Yield 0.47 %
  • ROCE 9.37 %
  • ROE 8.57 %
  • Face Value ₹ 2.00
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Pros

  • Company has reduced debt.
  • Company's working capital requirements have reduced from 40.8 days to 31.0 days

Cons

  • Stock is trading at 3.33 times its book value
  • Company has a low return on equity of 10.7% 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

Consolidated Figures in Rs. Crores / View Standalone

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
493 565 330 561 587 617 559 618 622 679 587 655 612
429 475 307 493 522 566 514 576 582 618 536 591 553
Operating Profit 63 89 23 68 65 51 45 42 41 61 51 64 59
OPM % 13% 16% 7% 12% 11% 8% 8% 7% 7% 9% 9% 10% 10%
3 -15 6 4 3 1 4 1 4 4 -4 4 4
Interest 9 9 8 8 7 6 7 10 12 12 11 11 11
Depreciation 15 16 15 16 16 17 15 17 17 19 17 18 19
Profit before tax 42 49 6 48 44 29 26 16 16 34 18 39 33
Tax % 26% 28% 37% 27% 23% 28% 26% 29% 28% 29% 32% 25% 30%
31 35 3 35 34 21 19 12 11 24 13 30 23
EPS in Rs 6.61 7.26 1.05 8.25 7.59 4.04 4.84 3.46 2.81 5.73 3.43 6.90 5.22
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Profit & Loss

Consolidated Figures in Rs. Crores / View Standalone

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
869 1,043 1,251 1,525 1,685 1,731 1,713 1,715 1,610 1,651 2,095 2,479 2,533
794 957 1,169 1,417 1,541 1,497 1,523 1,550 1,477 1,460 1,888 2,290 2,298
Operating Profit 75 86 82 108 144 234 189 165 133 191 207 189 235
OPM % 9% 8% 7% 7% 9% 14% 11% 10% 8% 12% 10% 8% 9%
1 2 3 7 4 13 10 5 -15 -7 13 13 7
Interest 21 20 19 21 22 39 40 46 49 40 30 40 45
Depreciation 18 20 22 27 28 31 41 44 59 62 64 68 72
Profit before tax 36 48 44 68 97 177 118 80 10 83 126 93 125
Tax % 31% 32% 39% 33% 32% 35% 33% 34% -104% 27% 26% 28%
25 32 28 47 68 115 79 53 20 61 93 67 90
EPS in Rs 7.28 9.28 7.43 11.94 15.27 23.16 16.62 10.93 3.54 13.45 20.88 16.83 21.28
Dividend Payout % 11% 13% 20% 17% 15% 12% 16% 18% 57% 18% 14% 18%
Compounded Sales Growth
10 Years: 9%
5 Years: 8%
3 Years: 15%
TTM: 5%
Compounded Profit Growth
10 Years: 7%
5 Years: -3%
3 Years: 27%
TTM: 50%
Stock Price CAGR
10 Years: 13%
5 Years: 10%
3 Years: 15%
1 Year: 22%
Return on Equity
10 Years: 12%
5 Years: 9%
3 Years: 11%
Last Year: 9%

Balance Sheet

Consolidated Figures in Rs. Crores / View Standalone

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 119 146 216 250 420 516 572 605 598 632 718 778 811
167 162 171 191 243 497 541 574 529 460 512 534 371
237 306 353 335 372 422 518 477 416 452 550 682 788
Total Liabilities 529 621 747 784 1,044 1,443 1,639 1,664 1,552 1,554 1,788 2,003 1,979
191 200 241 264 381 527 648 713 778 759 752 1,015 968
CWIP 3 9 3 1 6 56 28 25 6 9 227 47 147
Investments 5 9 55 47 108 119 114 68 34 90 60 32 15
330 403 449 473 549 741 849 859 734 696 749 908 848
Total Assets 529 621 747 784 1,044 1,443 1,639 1,664 1,552 1,554 1,788 2,003 1,979

Cash Flows

Consolidated Figures in Rs. Crores / View Standalone

Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
79 71 74 25 60 117 111 86 153 356 143 165
-35 -40 -104 -38 -192 -131 -110 -89 -15 -90 -255 -91
-37 -28 39 -6 131 10 -10 27 -153 -139 64 -21
Net Cash Flow 6 4 9 -19 -1 -4 -9 24 -15 128 -49 52

Ratios

Consolidated Figures in Rs. Crores / View Standalone

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 63 62 69 90 107 89 63 49 41 40
Inventory Days 76 71 44 55 50 114 148 142 200 125 119 147
Days Payable 85 95 87 84 72 84 133 113 105 94 114 141
Cash Conversion Cycle 51 37 20 33 46 119 123 118 158 80 47 45
Working Capital Days 38 31 22 31 39 80 89 91 89 55 37 31
ROCE % 20% 22% 17% 20% 21% 24% 14% 11% 7% 12% 12% 9%

Shareholding Pattern

Numbers in percentages

Jun 2021Sep 2021Dec 2021Mar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 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% 1.32%
19.16% 19.75% 20.04% 20.20% 20.44% 20.80% 21.50% 22.02% 21.92% 23.65% 23.26% 23.82%
22.59% 22.63% 22.71% 22.50% 22.34% 22.13% 21.98% 21.81% 21.72% 20.11% 20.53% 19.83%
No. of Shareholders 18,99718,62622,21024,76825,45026,01028,17430,52428,00225,35745,77628,929

* 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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