Somany Ceramics Ltd
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]
- Market Cap ₹ 3,403 Cr.
- Current Price ₹ 830
- High / Low ₹ 873 / 561
- Stock P/E 33.1
- Book Value ₹ 176
- Dividend Yield 0.36 %
- ROCE 16.9 %
- ROE 13.7 %
- Face Value ₹ 2.00
Pros
- Company has reduced debt.
- Company is almost debt free.
Cons
- Stock is trading at 4.71 times its book value
- Company has a low return on equity of 12.8% over last 3 years.
- Dividend payout has been low at 13.5% 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
Quarterly Results
Standalone Figures in Rs. Crores / View Consolidated
Profit & Loss
Standalone Figures in Rs. Crores / View Consolidated
Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
1,039 | 1,246 | 1,523 | 1,709 | 1,803 | 1,666 | 1,696 | 1,595 | 1,630 | 2,074 | 2,443 | 2,534 | |
954 | 1,164 | 1,426 | 1,585 | 1,640 | 1,534 | 1,580 | 1,519 | 1,490 | 1,923 | 2,296 | 2,365 | |
Operating Profit | 86 | 82 | 97 | 124 | 162 | 132 | 115 | 76 | 141 | 150 | 147 | 169 |
OPM % | 8% | 7% | 6% | 7% | 9% | 8% | 7% | 5% | 9% | 7% | 6% | 7% |
2 | 2 | 7 | 4 | 12 | 14 | 14 | -10 | -6 | 22 | 27 | 29 | |
Interest | 20 | 18 | 16 | 16 | 17 | 18 | 26 | 22 | 14 | 9 | 8 | 8 |
Depreciation | 20 | 22 | 22 | 21 | 22 | 27 | 31 | 42 | 45 | 47 | 44 | 47 |
Profit before tax | 47 | 44 | 66 | 91 | 136 | 101 | 72 | 1 | 76 | 117 | 122 | 144 |
Tax % | 32% | 36% | 32% | 33% | 35% | 36% | 36% | -1,033% | 27% | 25% | 26% | 28% |
32 | 28 | 44 | 61 | 88 | 65 | 46 | 13 | 55 | 88 | 90 | 104 | |
EPS in Rs | 9.16 | 7.22 | 11.42 | 14.41 | 20.70 | 15.36 | 10.93 | 3.13 | 13.03 | 20.67 | 21.21 | 25.31 |
Dividend Payout % | 13% | 21% | 18% | 16% | 13% | 18% | 18% | 64% | 18% | 15% | 14% | 12% |
Compounded Sales Growth | |
---|---|
10 Years: | 7% |
5 Years: | 8% |
3 Years: | 16% |
TTM: | 4% |
Compounded Profit Growth | |
---|---|
10 Years: | 14% |
5 Years: | 16% |
3 Years: | 14% |
TTM: | 17% |
Stock Price CAGR | |
---|---|
10 Years: | 12% |
5 Years: | 14% |
3 Years: | 9% |
1 Year: | 19% |
Return on Equity | |
---|---|
10 Years: | 11% |
5 Years: | 8% |
3 Years: | 13% |
Last Year: | 14% |
Balance Sheet
Standalone Figures in Rs. Crores / View Consolidated
Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Equity Capital | 7 | 8 | 8 | 8 | 8 | 8 | 8 | 8 | 8 | 8 | 8 | 8 |
Reserves | 144 | 213 | 246 | 411 | 500 | 551 | 584 | 575 | 608 | 696 | 775 | 715 |
162 | 152 | 169 | 189 | 248 | 289 | 284 | 311 | 262 | 251 | 222 | 56 | |
305 | 343 | 322 | 348 | 357 | 428 | 417 | 257 | 319 | 375 | 464 | 659 | |
Total Liabilities | 618 | 716 | 745 | 957 | 1,113 | 1,276 | 1,293 | 1,153 | 1,198 | 1,330 | 1,469 | 1,438 |
200 | 216 | 236 | 307 | 312 | 382 | 384 | 437 | 429 | 414 | 462 | 449 | |
CWIP | 9 | 3 | 1 | 6 | 11 | 5 | 13 | 5 | 4 | 44 | 1 | 8 |
Investments | 9 | 59 | 51 | 124 | 167 | 165 | 132 | 98 | 157 | 155 | 161 | 320 |
399 | 438 | 458 | 521 | 623 | 725 | 765 | 613 | 608 | 716 | 845 | 661 | |
Total Assets | 618 | 716 | 745 | 957 | 1,113 | 1,276 | 1,293 | 1,153 | 1,198 | 1,330 | 1,469 | 1,438 |
Cash Flows
Standalone Figures in Rs. Crores / View Consolidated
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 | 76 | 18 | 45 | 129 | 57 | 150 | 34 | 298 | 105 | 119 | 312 | |
-40 | -85 | -30 | -157 | -75 | -72 | -82 | 2 | -74 | -180 | -27 | -26 | |
-28 | 16 | -6 | 112 | -60 | 9 | -45 | -52 | -96 | 22 | -66 | -346 | |
Net Cash Flow | 3 | 7 | -18 | 0 | -6 | -6 | 23 | -16 | 128 | -52 | 26 | -59 |
Ratios
Standalone Figures in Rs. Crores / View Consolidated
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 | 62 | 61 | 67 | 82 | 104 | 88 | 62 | 49 | 41 | 39 | 45 |
Inventory Days | 73 | 42 | 49 | 39 | 44 | 58 | 59 | 72 | 48 | 42 | 54 | 43 |
Days Payable | 100 | 85 | 78 | 66 | 71 | 103 | 95 | 51 | 62 | 65 | 73 | 107 |
Cash Conversion Cycle | 35 | 19 | 32 | 40 | 56 | 60 | 52 | 84 | 36 | 18 | 21 | -20 |
Working Capital Days | 31 | 21 | 29 | 35 | 53 | 64 | 67 | 75 | 36 | 22 | 21 | -4 |
ROCE % | 22% | 18% | 20% | 21% | 23% | 15% | 12% | 6% | 12% | 13% | 13% |
Documents
Announcements
- Compliances-Reg. 39 (3) - Details of Loss of Certificate / Duplicate Certificate 29 Jun
- Compliances-Reg. 39 (3) - Details of Loss of Certificate / Duplicate Certificate 27 Jun
- Closure of Trading Window 25 Jun
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Announcement under Regulation 30 (LODR)-Newspaper Publication
19 Jun - Copies of Newspaper publication of the Notice published in newspapers viz. Financial Express (English Edition) and Ek din (Bengali Edition) on 19th June, 2024 in …
- : Reminder Letter Sent To Shareholders Regarding Transfer Of Equity Shares To The Demat Account Of The Investor Education And Protection Fund ('IEPF') Authority. 18 Jun
Annual reports
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Financial Year 2023
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Financial Year 2022
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Financial Year 2021
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Financial Year 2020
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Financial Year 2019
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Financial Year 2018
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Financial Year 2017
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Financial Year 2016
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Financial Year 2015
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Financial Year 2014
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Financial Year 2013
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Financial Year 2012
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Financial Year 2011
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Financial Year 2010
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Financial Year 2010
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Concalls
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May 2024Transcript PPT REC
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Feb 2024Transcript PPT
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Nov 2023TranscriptPPT
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Aug 2023Transcript PPT
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May 2023Transcript PPT
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May 2023TranscriptNotesPPT
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Feb 2023TranscriptPPT
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Nov 2022TranscriptPPT
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Aug 2022TranscriptPPT
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May 2022TranscriptPPT
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Aug 2016TranscriptNotesPPT
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]