Market cap
₹133 Cr
Revenue (TTM)
₹164 Cr
P/E Ratio
11
P/B Ratio
0.9
Div. Yield
0 %
| Manoj Ceramic | Kajaria Ceramics | Cera Sanitaryware | Nitco | Somany Ceramics | |
|---|---|---|---|---|---|
Market cap (₹ Cr) |
133 | 19,112 | 7,328 | 2,412 | 2,317 |
Revenue (₹ Cr) |
164 | 5,056 | 2,117 | 508 | 2,935 |
Net Profit (₹ Cr) |
10.91 | 546.48 | 202.96 | -29.14 | 100.95 |
Net Margin (%) |
6.64 | 10.71 | 9.34 | -5.62 | 3.42 |
RoE (%) |
16.63 | 19.26 | 14.67 | -7.47 | 13.37 |
Price to Earnings |
11.03 | 35.01 | 36.11 | -- | 21.78 |
Price-To-Book |
0.94 | 6.58 | 4.84 | 5.18 | 2.68 |
Income Statement (₹ Cr)
| Manoj Ceramic | Kajaria Ceramics | Cera Sanitaryware | Nitco | Somany Ceramics | |
|---|---|---|---|---|---|
|
Operating Revenue
|
164.30 | 4,635.07 | 1,926.15 | 314.39 | 2,658.77 |
|
Total Income
|
164.47 | 4,677.81 | 1,986.83 | 327.74 | 2,668.97 |
|
Total Expenditure
|
141.55 | 4,008.89 | 1,626.47 | 349.13 | 2,439.07 |
|
EBITDA
|
22.75 | 626.18 | 299.68 | -34.73 | 219.70 |
|
Depreciation
|
0.37 | 165.40 | 40.66 | 187.79 | 90.26 |
|
EBIT
|
22.38 | 460.78 | 259.02 | -222.52 | 129.44 |
|
Interest
|
7.24 | 20.03 | 7.49 | 70.19 | 52.43 |
|
Other Income
|
0.16 | 42.74 | 60.67 | 13.35 | 10.20 |
|
Exceptional Items
|
-- | -- | -1.50 | -461.85 | -2.00 |
|
Profit before Tax
|
15.30 | 484.26 | 310.70 | -741.20 | 85.21 |
|
Provision for Tax
|
4.39 | 135.95 | 61.99 | 0.01 | 27.23 |
|
Profit after Tax
|
10.91 | 348.31 | 248.71 | -741.21 | 57.98 |
Liabilities (₹ Cr)
| Manoj Ceramic | Kajaria Ceramics | Cera Sanitaryware | Nitco | Somany Ceramics | |
|---|---|---|---|---|---|
|
Shareholder's Funds
|
106.58 | 2,744.34 | 1,353.58 | 246.62 | 771.66 |
|
Minority Interest
|
-- | 65.75 | 14.73 | -0.05 | 72.58 |
|
Non-Current Liabilities
|
28.87 | 237.64 | 123.48 | 278.90 | 279.08 |
|
Current Liabilities
|
54.49 | 707.69 | 371.17 | 395.65 | 929.27 |
|
Total Liabilities
|
190.56 | 3,755.42 | 1,862.97 | 921.11 | 2,052.59 |
Assets (₹ Cr)
| Manoj Ceramic | Kajaria Ceramics | Cera Sanitaryware | Nitco | Somany Ceramics | |
|---|---|---|---|---|---|
|
Non-Current Assets
|
16.21 | 1,936.86 | 444.28 | 198.49 | 1,111.72 |
|
Current Assets
|
173.74 | 1,818.56 | 1,418.69 | 722.62 | 940.87 |
|
Total Assets
|
190.56 | 3,755.42 | 1,862.97 | 921.11 | 2,052.59 |
|
Total Debt*
|
58.18 | 175.94 | 18.11 | 285.92 | 301.95 |
|
Net Current Assets
|
119.25 | 1,110.87 | 1,047.52 | 326.97 | 11.60 |
|
Contingent Liabilities
|
-- | 120.63 | 8.80 | 247.91 | 36.54 |
Cashflow (₹ Cr)
| Manoj Ceramic | Kajaria Ceramics | Cera Sanitaryware | Nitco | Somany Ceramics | |
|---|---|---|---|---|---|
|
Cash From Operating Activities
|
-40.31 | 500.99 | 122.02 | -147.97 | 141.17 |
|
Cash Flow from Investing Activities
|
-8.19 | -372.05 | 126.63 | 4.01 | -71.82 |
|
Cash from Financing Activities
|
57.71 | -208.55 | -260.08 | 228.02 | -67.59 |
|
Net Cash Inflow / Outflow
|
9.22 | -79.61 | -11.43 | 84.06 | 1.76 |
Ratios
Profitability Ratios
| Manoj Ceramic | Kajaria Ceramics | Cera Sanitaryware | Nitco | Somany Ceramics | |
|---|---|---|---|---|---|
|
ROCE (%)
|
17.82 | 17.67 | 23.24 | -135.35 | 12.93 |
|
ROE (%)
|
16.63 | 13.08 | 18.45 | 0.00 | 7.86 |
|
ROA (%)
|
7.41 | 9.55 | 13.41 | -89.77 | 2.81 |
|
EBIT Margin (%)
|
13.95 | 14.43 | 18.71 | -6.80 | 8.65 |
|
Net Margin (%)
|
6.64 | 7.45 | 12.52 | -226.15 | 2.17 |
|
Cash Profit Margin (%)
|
6.87 | 10.61 | 15.02 | -176.03 | 5.38 |
Growth Ratios
| Manoj Ceramic | Kajaria Ceramics | Cera Sanitaryware | Nitco | Somany Ceramics | |
|---|---|---|---|---|---|
|
Revenue Growth (%)
|
71.48 | 3.60 | 2.49 | -3.33 | 2.60 |
|
EBIT Growth (%)
|
52.15 | -11.17 | -0.67 | 43.74 | -12.86 |
|
Net Profit Growth (%)
|
104.24 | -21.46 | 3.06 | -354.81 | -41.66 |
|
EPS Growth (%)
|
49.22 | -30.27 | 3.99 | -42.88 | -38.01 |
|
Book Value Growth (%)
|
264.06 | 4.70 | 0.35 | 137.61 | 6.73 |
Valuation Ratios
| Manoj Ceramic | Kajaria Ceramics | Cera Sanitaryware | Nitco | Somany Ceramics | |
|---|---|---|---|---|---|
|
Price / Earnings
|
15.88 | 46.45 | 29.50 | 0.00 | 28.68 |
|
Price / Book Value
|
1.68 | 5.02 | 5.38 | 13.98 | 2.26 |
|
Dividend Yield (%)
|
0.00 | 1.05 | 1.15 | 0.00 | 0.71 |
|
EV/EBITDA
|
9.74 | 19.83 | 20.14 | -134.99 | 8.47 |
|
Market Cap (₹ Cr)
|
173.34 | 13,671.14 | 7,271.61 | 2,692.06 | 1,722.88 |
Solvency Ratios
| Manoj Ceramic | Kajaria Ceramics | Cera Sanitaryware | Nitco | Somany Ceramics | |
|---|---|---|---|---|---|
|
Debt to Equity
|
0.55 | 0.06 | 0.01 | 1.48 | 0.40 |
|
Short term debt to equity ratio
|
0.23 | 0.03 | 0.01 | -- | 0.15 |
|
Current Ratio
|
3.19 | 2.57 | 3.82 | 1.83 | 1.01 |
|
Quick Ratio
|
2.26 | 1.70 | 2.72 | 0.88 | 0.65 |
|
Interest Coverage
|
3.11 | 25.18 | 42.48 | -9.56 | 2.63 |
Operating Efficiency Ratios
| Manoj Ceramic | Kajaria Ceramics | Cera Sanitaryware | Nitco | Somany Ceramics | |
|---|---|---|---|---|---|
|
Debtors to sales (%)
|
44.19 | 12.30 | 14.08 | 20.51 | 13.87 |
|
Asset Turnover
|
1.12 | 1.33 | 1.04 | 0.38 | 1.34 |
|
Receivable days
|
136.92 | 44.83 | 44.88 | 59.04 | 46.73 |
|
Inventory Days
|
85.03 | 43.35 | 73.34 | 357.77 | 45.30 |
|
Payable days
|
43.18 | 64.28 | 73.42 | 192.22 | 95.08 |
|
Cash Conversion Cycle
|
178.77 | 23.91 | 44.80 | 224.59 | -3.05 |