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Somany Ceramics Overview

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 ...Read More

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Somany Ceramics Key Financials

Market Cap ₹1641 Cr.

Stock P/E 28.3

P/B 2

Current Price ₹400

Book Value ₹ 195.6

Face Value 2

52W High ₹623

Dividend Yield 0.75%

52W Low ₹ 373.1

Somany Ceramics Share Price

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Volume
Price

Somany Ceramics Quarterly Price

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Somany Ceramics Quarterly Results

#(Fig in Cr.) Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024 Dec 2024 Mar 2025 Jun 2025 Sep 2025 Dec 2025
Net Sales 655 612 738 579 666 645 769 604 685 682
Other Income 4 3 2 2 1 2 4 2 4 3
Total Income 659 615 739 581 668 647 773 606 689 685
Total Expenditure 591 553 658 530 610 591 707 556 632 620
Operating Profit 68 62 81 51 57 55 66 50 57 65
Interest 11 11 13 14 13 13 12 13 12 12
Depreciation 18 19 19 19 19 23 29 26 26 28
Exceptional Income / Expenses 0 1 3 0 0 -2 0 0 0 0
Profit Before Tax 39 33 52 18 25 17 25 11 19 25
Provision for Tax 10 10 18 6 7 8 6 4 6 8
Profit After Tax 30 23 34 12 17 10 19 7 12 17
Adjustments -0 -1 -3 0 -0 -0 3 3 3 1
Profit After Adjustments 29 22 31 12 17 9 21 10 15 18
Adjusted Earnings Per Share 6.9 5.2 7.5 3 4.2 2.3 5.2 2.5 3.7 4.4

Somany Ceramics Profit & Loss

#(Fig in Cr.) Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 TTM
Net Sales 1543 1712 1731 1713 1715 1610 1651 2094 2479 2591 2659 2740
Other Income 8 9 17 18 19 13 14 14 17 13 10 13
Total Income 1551 1721 1748 1731 1734 1623 1664 2108 2496 2605 2669 2753
Total Expenditure 1436 1569 1497 1527 1552 1479 1461 1888 2293 2341 2439 2515
Operating Profit 115 152 251 204 183 144 203 220 203 264 230 238
Interest 21 22 39 40 46 49 40 30 40 46 52 49
Depreciation 27 28 31 41 44 59 62 64 68 73 90 109
Exceptional Income / Expenses 0 -4 -4 -4 -12 -26 -18 0 -2 -2 -2 0
Profit Before Tax 68 97 177 118 80 10 83 126 93 143 85 80
Provision for Tax 22 31 61 39 27 -10 22 33 26 43 27 24
Profit After Tax 46 66 115 79 53 20 61 93 67 99 58 55
Adjustments 0 -1 -17 -9 -7 -5 -4 -5 5 -2 2 10
Profit After Adjustments 46 65 98 70 46 15 57 89 71 97 60 64
Adjusted Earnings Per Share 11.9 15.3 23.2 16.6 10.9 3.5 13.4 20.9 16.8 23.6 14.6 15.8

Growth Rates

# 1 Year 3 Year 5 Year 10 Year
Sales CAGR 3% 8% 11% 6%
Operating Profit CAGR -13% 1% 10% 7%
PAT CAGR -41% -15% 24% 2%
# 1 Year 3 Year 5 Year 10 Year
Share Price CAGR -20% -9% 1% 1%
ROE Average 8% 10% 11% 13%
ROCE Average 13% 13% 13% 15%

Somany Ceramics Balance Sheet

#(Fig in Cr.) Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Shareholder's Funds 258 428 524 581 613 606 641 726 787 720 772
Minority's Interest 5 20 83 96 90 94 100 108 108 113 73
Borrowings 77 120 178 165 237 197 151 175 185 186 149
Other Non-Current Liabilities 51 57 78 82 86 98 107 104 109 115 130
Total Current Liabilities 474 505 712 872 797 568 704 856 876 943 929
Total Liabilities 866 1130 1576 1797 1823 1563 1703 1969 2065 2076 2053
Fixed Assets 264 381 527 648 713 778 759 752 1015 1121 1063
Other Non-Current Assets 41 47 75 43 48 24 30 250 88 33 48
Total Current Assets 561 702 973 1106 1062 761 914 966 962 922 941
Total Assets 866 1130 1576 1797 1823 1563 1703 1969 2065 2076 2053

Somany Ceramics Cash Flow

#(Fig in Cr.) Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Opening Cash & Cash Equivalents 35 20 19 15 6 30 15 143 94 146 59
Cash Flow from Operating Activities 25 60 117 111 86 153 356 143 165 393 141
Cash Flow from Investing Activities -38 -192 -131 -110 -89 -15 -90 -255 -91 -123 -72
Cash Flow from Financing Activities -6 131 10 -10 27 -153 -139 64 -21 -356 -68
Net Cash Inflow / Outflow -19 -1 -4 -9 24 -15 128 -49 52 -85 2
Closing Cash & Cash Equivalent 15 18 15 6 30 15 143 94 146 59 60

Somany Ceramics Ratios

# Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Earnings Per Share (Rs) 11.94 15.27 23.16 16.62 10.93 3.54 13.43 20.88 16.83 23.63 14.65
CEPS(Rs) 18.67 22.14 34.53 28.41 23.01 18.51 28.77 37.05 31.73 41.92 36.15
DPS(Rs) 2 2.3 2.7 2.7 2 2 2.4 3 3 3 3
Book NAV/Share(Rs) 66.42 101.03 123.68 137.02 144.66 143.1 150.86 171 184.67 173.95 185.63
Core EBITDA Margin(%) 6.63 7.93 12.27 10.64 9.52 7.94 11.12 9.52 7.23 9.31 7.97
EBIT Margin(%) 5.47 6.62 11.31 9.06 7.35 3.57 7.21 7.2 5.18 7.04 4.99
Pre Tax Margin(%) 4.2 5.37 9.27 6.77 4.67 0.58 4.86 5.83 3.61 5.31 3.09
PAT Margin (%) 2.83 3.64 6.04 4.53 3.1 1.18 3.56 4.31 2.6 3.7 2.1
Cash Profit Margin (%) 4.47 5.21 7.68 6.89 5.69 4.75 7.17 7.26 5.24 6.39 5.38
ROA(%) 5.7 6.57 8.5 4.69 2.94 1.15 3.71 5.09 3.32 4.8 2.81
ROE(%) 19.08 19.11 24.16 14.32 8.92 3.2 9.72 13.67 8.86 13.27 7.86
ROCE(%) 20.99 21.25 25.45 14.78 10.93 5.15 11.33 13.76 10.75 16.24 12.93
Receivable days 53.36 58.35 71.27 97.2 98.07 77.05 53.65 38.58 35.85 41.11 46.73
Inventory Days 25.56 27.85 34.43 50.19 54.72 64.34 61.44 43.73 47.2 50.11 45.3
Payable days 77.96 76.36 103.43 113.69 121.53 114.34 90.73 96.93 119.92 110.89 95.08
PER(x) 33.4 25.75 29.7 40.36 38.59 25.71 31.69 31.02 29.02 24.39 28.68
Price/Book(x) 6 3.89 5.56 4.9 2.92 0.64 2.82 3.79 2.64 3.31 2.26
Dividend Yield(%) 0.5 0.59 0.39 0.4 0.47 2.2 0.56 0.46 0.61 0.52 0.71
EV/Net Sales(x) 1.12 1.11 1.96 1.97 1.35 0.54 1.26 1.47 0.97 1.01 0.73
EV/Core EBITDA(x) 14.98 12.45 13.51 16.52 12.71 5.99 10.26 14 11.85 9.96 8.47
Net Sales Growth(%) 22.01 10.92 1.12 -1.05 0.14 -6.12 2.52 26.89 18.34 4.55 2.6
EBIT Growth(%) 42.87 34.56 80.69 -26.56 -20.38 -53.18 108.28 26.96 -14.61 42.07 -27.27
PAT Growth(%) 73.16 42.74 75.49 -31.24 -32.68 -63.38 210.67 54.18 -28.37 48.52 -41.66
EPS Growth(%) 60.68 27.84 51.72 -28.23 -34.25 -67.61 279.25 55.53 -19.39 40.39 -38.01
Debt/Equity(x) 0.74 0.57 0.95 0.93 0.93 0.82 0.66 0.66 0.62 0.47 0.4
Current Ratio(x) 1.18 1.39 1.37 1.27 1.33 1.34 1.3 1.13 1.1 0.98 1.01
Quick Ratio(x) 0.89 1.12 1.06 0.97 1.01 0.76 0.95 0.81 0.65 0.61 0.65
Interest Cover(x) 4.32 5.31 5.53 3.96 2.74 1.19 3.06 5.26 3.3 4.07 2.63
Total Debt/Mcap(x) 0.12 0.15 0.17 0.19 0.32 1.29 0.23 0.17 0.24 0.14 0.18

Somany Ceramics Shareholding Pattern

# Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024 Dec 2024 Mar 2025 Jun 2025 Sep 2025 Dec 2025
Promoter 54.78 54.78 55.02 55.02 55.02 55.01 55.01 55.01 55 55
FII 1.45 1.43 1.32 1.63 1.78 1.56 1.49 1.39 0.98 0.9
DII 23.64 23.26 23.82 23.52 23.52 23.61 23.63 23.01 23.17 23.01
Public 20.12 20.53 19.85 19.83 19.68 19.81 19.87 20.59 20.84 21.09
Others 0 0 0 0 0 0 0 0 0 0
Total 100 100 100 100 100 100 100 100 100 100

Somany Ceramics News

Somany Ceramics Pros & Cons

Pros

  • Company has delivered good profit growth of 23% CAGR over last 5 years
  • Debtor days have improved from 110.89 to 95.08days.
  • Company has reduced debt.
  • Company is almost debt free.

Cons

  • Company has a low return on equity of 10% over the last 3 years.
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