Market Cap ₹2567 Cr.
Stock P/E 29.4
P/B 3.6
Current Price ₹626.1
Book Value ₹ 175.1
Face Value 2
52W High ₹819
Dividend Yield 0.48%
52W Low ₹ 542.1
Somany Ceramics Ltd is a manufacturer and marketer of tiles and offers a range of sanitary ware and bathtub fittings. It is engaged in manufacturing floor tiles and ceramic/vitrified wall. It operates thru Ceramic Tiles and Allied products segment. It offers various decor solutions across a number of merchandise and additionally tile laying services. Its product categories consist of polished vitrified tiles, glazed vitrified tiles and digital tiles. Its floor tiles consist of durastone, polished vitrified and slip shield. It offers wall tiles for kitchen, lavatory, bed room, home, office and motels wall in India. Its chrome plated (CP) fittings consist of taps, showers and allied merchandise. Its allied merchandise consist of frame of hi-float divertor, body of regular divertor, brass beauty solution, material liner, echo bottle trap round and urinal spreader. Its tile laying solutions consists of Ezy Fix, Tile Master and EZY Grout. It exports products to around 50 countries.
Price goes above X
Price falls below X
PE goes above X
PE falls below X
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#(Fig in Cr.) | Sep 2021 | Dec 2021 | Mar 2022 | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 |
---|---|---|---|---|---|---|---|---|---|---|
Net Sales | 561 | 587 | 617 | 559 | 618 | 622 | 679 | 587 | 655 | 612 |
Other Income | 4 | 3 | 1 | 4 | 3 | 4 | 4 | 2 | 4 | 3 |
Total Income | 565 | 590 | 618 | 563 | 621 | 627 | 683 | 589 | 659 | 615 |
Total Expenditure | 493 | 522 | 566 | 514 | 576 | 582 | 618 | 536 | 591 | 553 |
Operating Profit | 72 | 67 | 52 | 49 | 45 | 45 | 65 | 53 | 68 | 62 |
Interest | 8 | 7 | 6 | 7 | 10 | 12 | 12 | 11 | 11 | 11 |
Depreciation | 16 | 16 | 17 | 15 | 17 | 17 | 19 | 17 | 18 | 19 |
Exceptional Income / Expenses | 0 | 0 | 0 | 0 | -2 | 0 | 0 | -7 | 0 | 1 |
Profit Before Tax | 48 | 44 | 29 | 26 | 16 | 16 | 34 | 18 | 39 | 33 |
Provision for Tax | 13 | 10 | 8 | 7 | 5 | 5 | 10 | 6 | 10 | 10 |
Profit After Tax | 35 | 34 | 21 | 19 | 12 | 11 | 24 | 13 | 30 | 23 |
Adjustments | -0 | -2 | -3 | 1 | 3 | 0 | -0 | 2 | -0 | -1 |
Profit After Adjustments | 35 | 32 | 17 | 21 | 15 | 12 | 24 | 15 | 29 | 22 |
Adjusted Earnings Per Share | 8.3 | 7.6 | 4 | 4.8 | 3.5 | 2.8 | 5.7 | 3.4 | 6.9 | 5.2 |
#(Fig in Cr.) | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | TTM |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Sales | 1054 | 1265 | 1543 | 1712 | 1731 | 1713 | 1715 | 1610 | 1651 | 2094 | 2479 | 2533 |
Other Income | 3 | 3 | 8 | 9 | 17 | 18 | 19 | 13 | 14 | 14 | 17 | 13 |
Total Income | 1056 | 1268 | 1551 | 1721 | 1748 | 1731 | 1734 | 1623 | 1664 | 2108 | 2496 | 2546 |
Total Expenditure | 968 | 1183 | 1436 | 1569 | 1497 | 1527 | 1552 | 1479 | 1461 | 1888 | 2293 | 2298 |
Operating Profit | 88 | 84 | 115 | 152 | 251 | 204 | 183 | 144 | 203 | 220 | 203 | 248 |
Interest | 20 | 19 | 21 | 22 | 39 | 40 | 46 | 49 | 40 | 30 | 40 | 45 |
Depreciation | 21 | 22 | 27 | 28 | 31 | 41 | 44 | 59 | 62 | 64 | 68 | 73 |
Exceptional Income / Expenses | 0 | 0 | 0 | -4 | -4 | -4 | -12 | -26 | -18 | 0 | -2 | -6 |
Profit Before Tax | 48 | 44 | 68 | 97 | 177 | 118 | 80 | 10 | 83 | 126 | 93 | 124 |
Provision for Tax | 15 | 17 | 22 | 31 | 61 | 39 | 27 | -10 | 22 | 33 | 26 | 36 |
Profit After Tax | 33 | 27 | 46 | 66 | 115 | 79 | 53 | 20 | 61 | 93 | 67 | 90 |
Adjustments | -1 | 2 | 0 | -1 | -17 | -9 | -7 | -5 | -4 | -5 | 5 | 1 |
Profit After Adjustments | 32 | 29 | 46 | 65 | 98 | 70 | 46 | 15 | 57 | 89 | 71 | 90 |
Adjusted Earnings Per Share | 9.3 | 7.4 | 11.9 | 15.3 | 23.2 | 16.6 | 10.9 | 3.5 | 13.4 | 20.9 | 16.8 | 21.2 |
# | 1 Year | 3 Year | 5 Year | 10 Year |
---|---|---|---|---|
Sales CAGR | 18% | 15% | 8% | 9% |
Operating Profit CAGR | -8% | 12% | -0% | 9% |
PAT CAGR | -28% | 50% | -3% | 7% |
# | 1 Year | 3 Year | 5 Year | 10 Year |
---|---|---|---|---|
Share Price CAGR | 14% | 14% | 10% | 13% |
ROE Average | 9% | 11% | 9% | 14% |
ROCE Average | 11% | 12% | 10% | 16% |
#(Fig in Cr.) | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 |
---|---|---|---|---|---|---|---|---|---|---|---|
Shareholder's Funds | 153 | 223 | 258 | 428 | 524 | 581 | 613 | 606 | 641 | 726 | 787 |
Minority's Interest | 0 | 4 | 5 | 20 | 83 | 96 | 90 | 94 | 100 | 108 | 108 |
Borrowings | 62 | 71 | 77 | 120 | 178 | 165 | 237 | 197 | 151 | 175 | 185 |
Other Non-Current Liabilities | 43 | 49 | 51 | 57 | 78 | 82 | 86 | 98 | 107 | 104 | 109 |
Total Current Liabilities | 364 | 399 | 474 | 505 | 712 | 872 | 797 | 568 | 704 | 856 | 886 |
Total Liabilities | 621 | 747 | 866 | 1130 | 1576 | 1797 | 1823 | 1563 | 1703 | 1969 | 2075 |
Fixed Assets | 200 | 241 | 264 | 381 | 527 | 648 | 713 | 778 | 759 | 752 | 1015 |
Other Non-Current Assets | 22 | 36 | 41 | 47 | 75 | 43 | 48 | 24 | 30 | 250 | 88 |
Total Current Assets | 399 | 470 | 561 | 702 | 973 | 1106 | 1062 | 761 | 914 | 966 | 972 |
Total Assets | 621 | 747 | 866 | 1130 | 1576 | 1797 | 1823 | 1563 | 1703 | 1969 | 2075 |
#(Fig in Cr.) | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 |
---|---|---|---|---|---|---|---|---|---|---|---|
Opening Cash & Cash Equivalents | 22 | 26 | 35 | 20 | 19 | 15 | 6 | 30 | 15 | 143 | 94 |
Cash Flow from Operating Activities | 71 | 74 | 25 | 60 | 117 | 111 | 86 | 153 | 356 | 143 | 165 |
Cash Flow from Investing Activities | -40 | -104 | -38 | -192 | -131 | -110 | -89 | -15 | -90 | -255 | -91 |
Cash Flow from Financing Activities | -28 | 39 | -6 | 131 | 10 | -10 | 27 | -153 | -139 | 64 | -21 |
Net Cash Inflow / Outflow | 4 | 9 | -19 | -1 | -4 | -9 | 24 | -15 | 128 | -49 | 52 |
Closing Cash & Cash Equivalent | 26 | 35 | 15 | 18 | 15 | 6 | 30 | 15 | 143 | 94 | 146 |
# | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 |
---|---|---|---|---|---|---|---|---|---|---|---|
Earnings Per Share (Rs) | 9.28 | 7.43 | 11.94 | 15.27 | 23.16 | 16.62 | 10.93 | 3.54 | 13.43 | 20.88 | 16.83 |
CEPS(Rs) | 15.39 | 12.6 | 18.67 | 22.14 | 34.53 | 28.41 | 23.01 | 18.51 | 28.77 | 37.05 | 31.73 |
DPS(Rs) | 1.2 | 1.5 | 2 | 2.3 | 2.7 | 2.7 | 2 | 2 | 2.4 | 3 | 3 |
Book NAV/Share(Rs) | 44.37 | 57.53 | 66.42 | 101.03 | 123.68 | 137.02 | 144.66 | 143.1 | 150.86 | 171 | 184.67 |
Core EBITDA Margin(%) | 7.68 | 6.1 | 6.63 | 7.93 | 12.27 | 10.64 | 9.52 | 7.94 | 11.12 | 9.52 | 7.23 |
EBIT Margin(%) | 6.07 | 4.65 | 5.47 | 6.62 | 11.31 | 9.06 | 7.35 | 3.57 | 7.21 | 7.2 | 5.18 |
Pre Tax Margin(%) | 4.28 | 3.26 | 4.2 | 5.37 | 9.27 | 6.77 | 4.67 | 0.58 | 4.86 | 5.83 | 3.61 |
PAT Margin (%) | 2.92 | 1.99 | 2.83 | 3.64 | 6.04 | 4.53 | 3.1 | 1.18 | 3.56 | 4.31 | 2.6 |
Cash Profit Margin (%) | 4.75 | 3.67 | 4.47 | 5.21 | 7.68 | 6.89 | 5.69 | 4.75 | 7.17 | 7.26 | 5.24 |
ROA(%) | 5.66 | 3.88 | 5.7 | 6.57 | 8.5 | 4.69 | 2.94 | 1.15 | 3.71 | 5.09 | 3.31 |
ROE(%) | 23.36 | 14.09 | 19.08 | 19.11 | 24.16 | 14.32 | 8.92 | 3.2 | 9.72 | 13.67 | 8.86 |
ROCE(%) | 22.31 | 17.48 | 20.99 | 21.25 | 25.45 | 14.78 | 10.93 | 5.15 | 11.33 | 13.76 | 10.75 |
Receivable days | 51.43 | 53.27 | 53.36 | 58.35 | 71.27 | 97.2 | 98.07 | 77.05 | 53.65 | 38.58 | 35.85 |
Inventory Days | 36.13 | 28.86 | 25.56 | 27.85 | 34.43 | 50.19 | 54.72 | 64.34 | 61.44 | 43.73 | 47.2 |
Payable days | 80.12 | 82.72 | 77.96 | 76.36 | 103.43 | 113.69 | 121.53 | 114.34 | 90.73 | 96.93 | 119.92 |
PER(x) | 6.96 | 22.03 | 33.4 | 25.75 | 29.7 | 40.36 | 38.59 | 25.71 | 31.69 | 31.02 | 29.02 |
Price/Book(x) | 1.46 | 2.85 | 6 | 3.89 | 5.56 | 4.9 | 2.92 | 0.64 | 2.82 | 3.79 | 2.64 |
Dividend Yield(%) | 1.86 | 0.92 | 0.5 | 0.59 | 0.39 | 0.4 | 0.47 | 2.2 | 0.56 | 0.46 | 0.61 |
EV/Net Sales(x) | 0.34 | 0.61 | 1.12 | 1.11 | 1.96 | 1.97 | 1.35 | 0.54 | 1.26 | 1.47 | 0.97 |
EV/Core EBITDA(x) | 4.07 | 9.15 | 14.98 | 12.45 | 13.51 | 16.52 | 12.71 | 5.99 | 10.26 | 14 | 11.85 |
Net Sales Growth(%) | 19.89 | 20.01 | 22.01 | 10.92 | 1.12 | -1.05 | 0.14 | -6.12 | 2.52 | 26.89 | 18.34 |
EBIT Growth(%) | 19.2 | -8.49 | 42.87 | 34.56 | 80.69 | -26.56 | -20.38 | -53.18 | 108.28 | 26.96 | -14.61 |
PAT Growth(%) | 29.74 | -18.59 | 73.16 | 42.74 | 75.49 | -31.24 | -32.68 | -63.38 | 210.67 | 54.18 | -28.37 |
EPS Growth(%) | 27.46 | -19.9 | 60.68 | 27.84 | 51.72 | -28.23 | -34.25 | -67.61 | 279.25 | 55.53 | -19.39 |
Debt/Equity(x) | 1.06 | 0.77 | 0.74 | 0.57 | 0.95 | 0.93 | 0.93 | 0.82 | 0.66 | 0.66 | 0.62 |
Current Ratio(x) | 1.1 | 1.18 | 1.18 | 1.39 | 1.37 | 1.27 | 1.33 | 1.34 | 1.3 | 1.13 | 1.1 |
Quick Ratio(x) | 0.77 | 0.95 | 0.89 | 1.12 | 1.06 | 0.97 | 1.01 | 0.76 | 0.95 | 0.81 | 0.65 |
Interest Cover(x) | 3.39 | 3.35 | 4.32 | 5.31 | 5.53 | 3.96 | 2.74 | 1.19 | 3.06 | 5.26 | 3.3 |
Total Debt/Mcap(x) | 0.73 | 0.27 | 0.12 | 0.15 | 0.17 | 0.19 | 0.32 | 1.29 | 0.23 | 0.17 | 0.24 |
# | Dec 2021 | Mar 2022 | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 |
---|---|---|---|---|---|---|---|---|---|---|
Promoter | 54.77 | 54.78 | 54.78 | 54.78 | 54.78 | 54.78 | 54.78 | 54.78 | 54.78 | 55.02 |
FII | 2.48 | 2.51 | 2.43 | 2.27 | 1.74 | 1.38 | 1.57 | 1.45 | 1.43 | 1.32 |
DII | 20.05 | 20.2 | 20.44 | 20.8 | 21.5 | 22.02 | 21.92 | 23.64 | 23.26 | 23.82 |
Public | 22.71 | 22.5 | 22.34 | 22.14 | 21.98 | 21.81 | 21.72 | 20.12 | 20.53 | 19.85 |
Others | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 |
# | Dec 2021 | Mar 2022 | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 |
---|---|---|---|---|---|---|---|---|---|---|
Promoter | 2.32 | 2.33 | 2.33 | 2.33 | 2.33 | 2.33 | 2.33 | 2.33 | 2.33 | 2.26 |
FII | 0.11 | 0.11 | 0.1 | 0.1 | 0.07 | 0.06 | 0.07 | 0.06 | 0.06 | 0.05 |
DII | 0.85 | 0.86 | 0.87 | 0.88 | 0.91 | 0.94 | 0.93 | 1 | 0.99 | 0.98 |
Public | 0.96 | 0.96 | 0.95 | 0.94 | 0.93 | 0.93 | 0.92 | 0.85 | 0.87 | 0.81 |
Others | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total | 4.24 | 4.25 | 4.25 | 4.25 | 4.25 | 4.25 | 4.25 | 4.25 | 4.25 | 4.1 |
Pros
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