Somany Ceramics Financials
NSE: SOMANYCERA | BSE: 531548
₹557.35
₹-12.15
(-2.13%)
As on 04-Sep-2026 15:57IST
Market cap
₹2,283 Cr
Revenue (TTM)
₹2,935 Cr
P/E Ratio
21.5
P/B Ratio
2.6
Div. Yield
1.1 %
Income Statement (₹ Cr) |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Operating Revenue
|
2,934.96
|
2,789.84
|
2,658.77
|
2,591.35
|
2,478.51
|
2,094.46
|
|
|
|
|
|
|
Total Income
|
2,947.92
|
2,801.21
|
2,668.97
|
2,604.84
|
2,495.92
|
2,108.15
|
|
|
|
|
|
|
Total Expenditure
|
2,640.90
|
2,532.15
|
2,439.07
|
2,341.01
|
2,292.68
|
1,888.19
|
|
|
|
|
|
|
EBITDA
|
294.06
|
257.69
|
219.70
|
250.34
|
185.83
|
206.27
|
|
|
|
|
|
|
Depreciation
|
110.04
|
107.48
|
90.26
|
72.51
|
67.85
|
63.95
|
|
|
|
|
|
|
EBIT
|
184.02
|
150.21
|
129.44
|
177.83
|
117.98
|
142.31
|
|
|
|
|
|
|
Interest
|
46.44
|
47.72
|
52.43
|
46.46
|
40.36
|
29.64
|
|
|
|
|
|
|
Other Income
|
12.96
|
11.37
|
10.20
|
13.48
|
17.42
|
13.69
|
|
|
|
|
|
|
Exceptional Items
|
-3.50
|
-5.22
|
-2.00
|
-2.05
|
-2.18
|
--
|
|
|
|
|
|
|
Profit before Tax
|
147.04
|
108.64
|
85.21
|
142.81
|
92.86
|
126.36
|
|
|
|
|
|
|
Provision for Tax
|
46.09
|
34.58
|
27.23
|
43.42
|
25.94
|
32.95
|
|
|
|
|
|
|
Profit after Tax
|
100.95
|
74.06
|
57.98
|
99.38
|
66.92
|
93.42
|
|
|
|
|
|
|
Minority Interest
|
5.41
|
7.13
|
2.09
|
-2.50
|
4.58
|
-4.73
|
|
|
|
|
|
|
Share of Associate
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Consolidated Profit
|
106.36
|
81.19
|
60.07
|
96.89
|
71.49
|
88.69
|
|
|
|
|
|
Liabilities (₹ Cr) |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Shareholder's Funds
|
842.38
|
842.38
|
771.66
|
720.14
|
786.97
|
726.30
|
|
|
|
|
|
|
Minority Interest
|
5.41
|
77.51
|
72.58
|
112.82
|
107.57
|
107.62
|
|
|
|
|
|
|
Non-Current Liabilities
|
313.94
|
303.19
|
279.08
|
300.49
|
294.37
|
278.80
|
|
|
|
|
|
|
Current Liabilities
|
777.43
|
905.72
|
929.27
|
942.99
|
876.22
|
855.92
|
|
|
|
|
|
|
Total Liabilities
|
2,011.26
|
2,128.81
|
2,052.59
|
2,076.45
|
2,065.13
|
1,968.64
|
|
|
|
|
|
Assets (₹ Cr) |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Non-Current Assets
|
1,010.22
|
1,146.20
|
1,111.72
|
1,154.27
|
1,103.34
|
1,002.22
|
|
|
|
|
|
|
Current Assets
|
854.33
|
982.61
|
940.87
|
922.17
|
961.79
|
966.42
|
|
|
|
|
|
|
Total Assets
|
2,011.26
|
2,128.81
|
2,052.59
|
2,076.45
|
2,065.13
|
1,968.64
|
|
|
|
|
|
|
Total Debt*
|
--
|
251.26
|
301.95
|
335.11
|
488.37
|
476.55
|
|
|
|
|
|
|
Net Current Assets
|
76.90
|
76.89
|
11.60
|
-20.82
|
85.57
|
110.50
|
|
|
|
|
|
|
Contingent Liabilities
|
--
|
37.76
|
36.54
|
18.14
|
16.60
|
16.31
|
|
|
|
|
|
Cashflow (₹ Cr) |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Cash From Operating Activities
|
--
|
246.76
|
141.17
|
393.39
|
164.54
|
142.56
|
|
|
|
|
|
|
Cash Flow from Investing Activities
|
--
|
-54.16
|
-71.82
|
-122.90
|
-90.88
|
-255.31
|
|
|
|
|
|
|
Cash from Financing Activities
|
--
|
-124.07
|
-67.59
|
-355.95
|
-21.32
|
63.91
|
|
|
|
|
|
|
Net Cash Inflow / Outflow
|
--
|
68.53
|
1.76
|
-85.46
|
52.34
|
-48.85
|
|
|
|
|
|
Financials Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Adjusted EPS (₹)
|
26.53
|
19.80
|
14.65
|
23.63
|
16.83
|
20.88
|
|
|
|
|
|
|
Cash EPS (₹)
|
25.93
|
44.26
|
36.15
|
41.92
|
31.73
|
37.05
|
|
|
|
|
|
|
Adjusted Book Value (₹)
|
210.63
|
202.28
|
185.63
|
173.95
|
184.67
|
171.00
|
|
|
|
|
|
|
Dividend per Share (₹)
|
1.08
|
6.00
|
3.00
|
3.00
|
3.00
|
3.00
|
|
|
|
|
|
|
Cash Flow per Share (₹)
|
--
|
60.17
|
34.42
|
95.94
|
38.74
|
33.56
|
|
|
|
|
|
|
Free Cash Flow per Share (₹)
|
--
|
36.89
|
-0.34
|
43.41
|
-11.94
|
-34.43
|
|
|
|
|
|
Profitability Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
ROCE (%)
|
--
|
14.43
|
12.93
|
16.24
|
10.75
|
13.76
|
|
|
|
|
|
|
ROE (%)
|
13.37
|
9.31
|
7.86
|
13.27
|
8.86
|
13.67
|
|
|
|
|
|
|
ROA (%)
|
5.08
|
3.54
|
2.81
|
4.80
|
3.32
|
5.09
|
|
|
|
|
|
|
EBIT Margin (%)
|
6.27
|
5.38
|
4.87
|
6.86
|
4.76
|
6.79
|
|
|
|
|
|
|
Net Margin (%)
|
3.42
|
2.64
|
2.17
|
3.82
|
2.68
|
4.43
|
|
|
|
|
|
|
Cash Profit Margin (%)
|
--
|
6.28
|
5.38
|
6.39
|
5.24
|
7.26
|
|
|
|
|
|
Growth Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Revenue Growth (%)
|
9.32
|
4.93
|
2.60
|
4.55
|
18.34
|
26.89
|
|
|
|
|
|
|
EBIT Growth (%)
|
49.57
|
16.04
|
-27.21
|
50.73
|
-17.10
|
11.34
|
|
|
|
|
|
|
Net Profit Growth (%)
|
83.66
|
27.73
|
-41.66
|
48.52
|
-28.37
|
54.18
|
|
|
|
|
|
|
EPS Growth (%)
|
82.87
|
35.16
|
-38.01
|
40.39
|
-19.39
|
55.53
|
|
|
|
|
|
|
Book Value Growth (%)
|
--
|
8.98
|
6.73
|
-9.07
|
8.00
|
13.35
|
|
|
|
|
|
Valuation Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Price / Earnings
|
21.46
|
18.05
|
28.68
|
24.39
|
29.02
|
31.02
|
|
|
|
|
|
|
Price / Book Value
|
2.64
|
1.77
|
2.26
|
3.31
|
2.64
|
3.79
|
|
|
|
|
|
|
Dividend Yield (%)
|
1.08
|
1.68
|
0.71
|
0.52
|
0.61
|
0.46
|
|
|
|
|
|
|
EV/EBITDA
|
7.77
|
5.83
|
8.47
|
9.96
|
11.85
|
14.00
|
|
|
|
|
|
|
Close Price (₹)
|
533.85
|
357.05
|
419.60
|
577.35
|
488.85
|
648.30
|
|
|
|
|
|
|
High Price (₹)
|
609.80
|
624.00
|
872.60
|
819.00
|
738.85
|
970.00
|
|
|
|
|
|
|
Low Price (₹)
|
332.00
|
332.00
|
401.70
|
465.95
|
445.40
|
405.00
|
|
|
|
|
|
|
Market Cap (₹ Cr)
|
2,282.57
|
1,465.50
|
1,722.88
|
2,363.32
|
2,074.51
|
2,750.86
|
|
|
|
|
|
Solvency Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debt to Equity
|
0.14
|
0.30
|
0.40
|
0.47
|
0.62
|
0.66
|
|
|
|
|
|
|
Short term debt to equity ratio
|
--
|
0.11
|
0.15
|
0.15
|
0.33
|
0.35
|
|
|
|
|
|
|
Current Ratio
|
1.10
|
1.08
|
1.01
|
0.98
|
1.10
|
1.13
|
|
|
|
|
|
|
Quick Ratio
|
0.65
|
0.70
|
0.65
|
0.61
|
0.65
|
0.81
|
|
|
|
|
|
|
Interest Coverage
|
4.17
|
3.28
|
2.63
|
4.07
|
3.30
|
5.26
|
|
|
|
|
|
Operating Efficiency Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debtors to sales (%)
|
10.25
|
10.78
|
13.87
|
13.01
|
10.83
|
11.31
|
|
|
|
|
|
|
Asset Turnover
|
1.48
|
1.38
|
1.34
|
1.30
|
1.28
|
1.18
|
|
|
|
|
|
|
Receivable days
|
--
|
42.28
|
46.73
|
41.11
|
35.85
|
38.58
|
|
|
|
|
|
|
Inventory Days
|
--
|
43.58
|
45.30
|
50.11
|
47.20
|
43.73
|
|
|
|
|
|
|
Payable days
|
--
|
92.05
|
95.08
|
110.89
|
119.92
|
96.93
|
|
|
|
|
|
|
Cash Conversion Cycle
|
--
|
-6.19
|
-3.05
|
-19.68
|
-36.87
|
-14.62
|
|
|
|
|
|
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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