Market cap
₹86 Cr
Revenue (TTM)
₹203 Cr
P/E Ratio
7.1
P/B Ratio
0.6
Div. Yield
0 %
| Manoj Ceramic | Kajaria Ceramics | Cera Sanitaryware | Varmora Granito | Somany Ceramics | |
|---|---|---|---|---|---|
Market cap (₹ Cr) |
86 | 19,009 | 6,562 | 2,886 | 2,378 |
Revenue (₹ Cr) |
203 | 5,056 | 2,117 | 1,512 | 2,935 |
Net Profit (₹ Cr) |
12.01 | 546.48 | 202.96 | 55.09 | 100.95 |
Net Margin (%) |
5.92 | 10.71 | 9.34 | 3.53 | 3.42 |
RoE (%) |
10.10 | 19.26 | 14.67 | 7.33 | 13.37 |
Price to Earnings |
7.13 | 34.82 | 32.33 | 46.51 | 22.36 |
Price-To-Book |
0.63 | 6.54 | 4.34 | 2.62 | 2.75 |
Income Statement (₹ Cr)
| Manoj Ceramic | Kajaria Ceramics | Cera Sanitaryware | Varmora Granito | Somany Ceramics | |
|---|---|---|---|---|---|
|
Operating Revenue
|
202.62 | 4,830.36 | 2,050.12 | 1,512.46 | 2,789.84 |
|
Total Income
|
202.99 | 4,883.22 | 2,102.98 | 1,562.53 | 2,801.21 |
|
Total Expenditure
|
177.91 | 3,965.38 | 1,780.93 | 1,340.97 | 2,532.15 |
|
EBITDA
|
24.70 | 864.98 | 269.19 | 171.49 | 257.69 |
|
Depreciation
|
0.53 | 169.37 | 38.66 | 105.99 | 107.48 |
|
EBIT
|
24.18 | 695.61 | 230.53 | 65.51 | 150.21 |
|
Interest
|
8.03 | 22.63 | 6.47 | 39.40 | 47.72 |
|
Other Income
|
0.38 | 52.86 | 52.86 | 50.06 | 11.37 |
|
Exceptional Items
|
-- | -44.02 | -7.81 | -0.77 | -5.22 |
|
Profit before Tax
|
16.52 | 682.84 | 269.11 | 76.62 | 108.64 |
|
Provision for Tax
|
4.51 | 192.78 | 64.93 | 21.53 | 34.58 |
|
Profit after Tax
|
12.01 | 490.06 | 204.19 | 55.09 | 74.06 |
Liabilities (₹ Cr)
| Manoj Ceramic | Kajaria Ceramics | Cera Sanitaryware | Varmora Granito | Somany Ceramics | |
|---|---|---|---|---|---|
|
Shareholder's Funds
|
138.54 | 3,065.58 | 1,472.34 | 806.03 | 842.38 |
|
Minority Interest
|
-- | 64.90 | -- | 4.19 | 77.51 |
|
Non-Current Liabilities
|
13.49 | 230.00 | 119.83 | 218.88 | 303.19 |
|
Current Liabilities
|
92.88 | 666.96 | 366.03 | 476.68 | 905.72 |
|
Total Liabilities
|
246.17 | 4,027.44 | 1,958.20 | 1,505.78 | 2,128.81 |
Assets (₹ Cr)
| Manoj Ceramic | Kajaria Ceramics | Cera Sanitaryware | Varmora Granito | Somany Ceramics | |
|---|---|---|---|---|---|
|
Non-Current Assets
|
15.53 | 2,045.11 | 399.12 | 709.10 | 1,146.20 |
|
Current Assets
|
229.39 | 1,982.33 | 1,559.08 | 796.68 | 982.61 |
|
Total Assets
|
246.17 | 4,027.44 | 1,958.20 | 1,505.78 | 2,128.81 |
|
Total Debt*
|
71.25 | 130.32 | 0.87 | 357.04 | 251.26 |
|
Net Current Assets
|
136.50 | 1,315.37 | 1,193.05 | 320.00 | 76.89 |
|
Contingent Liabilities
|
-- | 141.43 | 36.70 | 11.48 | 37.76 |
Cashflow (₹ Cr)
| Manoj Ceramic | Kajaria Ceramics | Cera Sanitaryware | Varmora Granito | Somany Ceramics | |
|---|---|---|---|---|---|
|
Cash From Operating Activities
|
-32.40 | 663.67 | 211.89 | 234.07 | 246.76 |
|
Cash Flow from Investing Activities
|
0.20 | -336.37 | -88.48 | -45.97 | -54.16 |
|
Cash from Financing Activities
|
25.41 | -290.23 | -114.68 | -188.30 | -124.07 |
|
Net Cash Inflow / Outflow
|
-6.78 | 37.07 | 8.73 | -0.19 | 68.53 |
Ratios
Profitability Ratios
| Manoj Ceramic | Kajaria Ceramics | Cera Sanitaryware | Varmora Granito | Somany Ceramics | |
|---|---|---|---|---|---|
|
ROCE (%)
|
13.11 | 23.07 | 19.41 | 9.67 | 14.43 |
|
ROE (%)
|
10.10 | 17.03 | 14.51 | 7.33 | 9.31 |
|
ROA (%)
|
5.52 | 12.59 | 10.75 | 3.56 | 3.54 |
|
EBIT Margin (%)
|
12.38 | 19.00 | 15.71 | 14.65 | 9.64 |
|
Net Margin (%)
|
5.92 | 10.04 | 9.71 | 3.53 | 2.64 |
|
Cash Profit Margin (%)
|
6.19 | 13.13 | 10.07 | 10.65 | 6.28 |
Growth Ratios
| Manoj Ceramic | Kajaria Ceramics | Cera Sanitaryware | Varmora Granito | Somany Ceramics | |
|---|---|---|---|---|---|
|
Revenue Growth (%)
|
23.32 | 4.21 | 7.04 | 4.59 | 4.93 |
|
EBIT Growth (%)
|
9.45 | 37.21 | -8.83 | 11.73 | 17.04 |
|
Net Profit Growth (%)
|
10.08 | 40.70 | -17.16 | 79.03 | 27.73 |
|
EPS Growth (%)
|
-8.39 | 64.91 | -17.16 | 76.07 | 35.16 |
|
Book Value Growth (%)
|
31.08 | 11.29 | 8.92 | 8.66 | 8.98 |
Valuation Ratios
| Manoj Ceramic | Kajaria Ceramics | Cera Sanitaryware | Varmora Granito | Somany Ceramics | |
|---|---|---|---|---|---|
|
Price / Earnings
|
6.96 | 30.16 | 28.81 | 0.00 | 18.05 |
|
Price / Book Value
|
0.62 | 4.83 | 4.01 | 0.00 | 1.77 |
|
Dividend Yield (%)
|
0.00 | 1.52 | 1.64 | -- | 1.68 |
|
EV/EBITDA
|
6.13 | 15.27 | 18.12 | 1.28 | 5.83 |
|
Market Cap (₹ Cr)
|
83.62 | 14,639.86 | 5,883.43 | 0.00 | 1,465.50 |
Solvency Ratios
| Manoj Ceramic | Kajaria Ceramics | Cera Sanitaryware | Varmora Granito | Somany Ceramics | |
|---|---|---|---|---|---|
|
Debt to Equity
|
0.52 | 0.04 | 0.00 | 0.46 | 0.30 |
|
Short term debt to equity ratio
|
0.39 | 0.02 | 0.00 | 0.17 | 0.11 |
|
Current Ratio
|
2.47 | 2.97 | 4.26 | 1.67 | 1.08 |
|
Quick Ratio
|
1.80 | 2.15 | 3.18 | 1.15 | 0.70 |
|
Interest Coverage
|
3.06 | 31.17 | 42.61 | 2.94 | 3.28 |
Operating Efficiency Ratios
| Manoj Ceramic | Kajaria Ceramics | Cera Sanitaryware | Varmora Granito | Somany Ceramics | |
|---|---|---|---|---|---|
|
Debtors to sales (%)
|
30.68 | 13.01 | 13.36 | 25.30 | 10.78 |
|
Asset Turnover
|
0.93 | 1.29 | 1.27 | 0.98 | 1.38 |
|
Receivable days
|
121.39 | 43.54 | 41.00 | 92.29 | 42.28 |
|
Inventory Days
|
101.63 | 42.48 | 60.65 | 64.47 | 43.58 |
|
Payable days
|
49.57 | 62.42 | 72.22 | 134.90 | 92.05 |
|
Cash Conversion Cycle
|
173.44 | 23.60 | 29.43 | 21.86 | -6.19 |