Somany Ceramics Key Ratios

NSE: SOMANYCERA | BSE: 531548

₹561.60

up-down-arrow4.30 (0.77%)

As on 01-Sep-2026 15:14IST

Market cap

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₹2,309 Cr

Revenue (TTM)

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₹2,935 Cr

P/E Ratio

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21.7

P/B Ratio

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2.7

Div. Yield

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1.1 %

Key Ratios and Highlights

Growth Score (%) Quarterly Annual (TTM)
Particulars QoQ YoY 1-Year 3-Years 5-Years
Revenue -8.36 24.01 9.32 5.41 10.14
EBIT -11.35 159.77 49.57 13.71 2.47
Net Profit -11.73 242.72 83.66 14.37 2.69
EPS -6.03 242.72 82.87 18.89 5.65
Book Value -- -- 8.97 3.08 6.04
Key Ratios (%) Average Annual (TTM)
Particulars3-Years5-YearsTTMMar-26Mar-25
EBIT-Margin info 4.215.736.275.384.87
Net Margin info 3.693.153.422.642.17
Return on equity info 12.3810.5913.379.317.86
Return on Capital info 16.6913.62--14.4312.93
Return on Assets info 5.993.915.083.542.81
Debt to Equity (x) info ----0.140.300.40
ROCE

--

--

Earning before interest and taxes / (Average net worth + Average total Debt) * 100

Company Name
TTM
Mar-26
Mar-25
Mar-24
Mar-23
Somany Ceramics
--
14.43
12.93
16.24
10.75
Peer Median
--
6.07
4.73
8.13
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
ROE

13.37

Higher than Peers by 9.92

Profit after tax / Average Net worth * 100

Company Name
TTM
Mar-26
Mar-25
Mar-24
Mar-23
Somany Ceramics
13.37
9.31
7.86
13.27
8.86
Peer Median
3.45
6.59
1.12
5.18
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
ROA

5.08

Higher than Peers by 3.30

Profit after tax / Average Total assets * 100

Company Name
TTM
Mar-26
Mar-25
Mar-24
Mar-23
Somany Ceramics
5.08
3.54
2.81
4.80
3.32
Peer Median
1.78
2.60
0.71
2.49
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
EBIT Margin

6.27

Higher than Peers by 1.30

Operating profit (EBIT) / Net Sales * 100

Company Name
TTM
Mar-26
Mar-25
Mar-24
Mar-23
Somany Ceramics
6.27
5.38
4.87
6.86
4.76
Peer Median
4.97
5.61
4.62
6.00
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Net Margin

3.42

Higher than Peers by 0.73

Net profit / Total Income (Net sales plus other income) * 100

Company Name
TTM
Mar-26
Mar-25
Mar-24
Mar-23
Somany Ceramics
3.42
2.64
2.17
3.82
2.68
Peer Median
2.70
3.91
1.71
2.92
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Cash Profit Margin

--

--

(Net profit + Depreciation) / Gross Sales * 100

Company Name
TTM
Mar-26
Mar-25
Mar-24
Mar-23
Somany Ceramics
--
6.28
5.38
6.39
5.24
Peer Median
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Revenue Growth

9.32

Higher than Peers by 6.96

Year on year growth in net sales

Company Name
TTM
Mar-26
Mar-25
Mar-24
Mar-23
Somany Ceramics
9.32
4.93
2.60
4.55
18.34
Peer Median
2.37
9.67
2.54
1.02
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
EBIT Growth

49.57

Higher than Peers by 48.49

Year on year growth in operating profit (EBIT)

Company Name
TTM
Mar-26
Mar-25
Mar-24
Mar-23
Somany Ceramics
49.57
16.04
-27.21
50.73
-17.10
Peer Median
1.09
55.91
-7.91
-0.77
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Net Profit Growth

83.66

Higher than Peers by 76.56

Year on year growth in profit after tax

Company Name
TTM
Mar-26
Mar-25
Mar-24
Mar-23
Somany Ceramics
83.66
27.73
-41.66
48.52
-28.37
Peer Median
7.11
71.31
48.28
3.29
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
EPS Growth

82.87

Higher than Peers by 66.74

Year on year growth in earnings per share

Company Name
TTM
Mar-26
Mar-25
Mar-24
Mar-23
Somany Ceramics
82.87
35.16
-38.01
40.39
-19.39
Peer Median
16.13
90.10
42.37
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Book Value Growth

--

--

Year on year growth in book value per share

Company Name
TTM
Mar-26
Mar-25
Mar-24
Mar-23
Somany Ceramics
--
8.98
6.73
-9.07
8.00
Peer Median
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Debt to Equity

0.14

Higher than Peers by 0.07

Total debt / Net worth

Company Name
TTM
Mar-26
Mar-25
Mar-24
Mar-23
Somany Ceramics
0.14
0.30
0.40
0.47
0.62
Peer Median
0.06
0.29
0.16
0.13
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Short term debt to equity ratio

--

--

(Short term borrowings / Net worth)

Company Name
TTM
Mar-26
Mar-25
Mar-24
Mar-23
Somany Ceramics
--
0.11
0.15
0.15
0.33
Peer Median
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Current Ratio

1.10

Lower than Peers by 0.58

Current Assets / Current Liabilities and Provisions

Company Name
TTM
Mar-26
Mar-25
Mar-24
Mar-23
Somany Ceramics
1.10
1.08
1.01
0.98
1.10
Peer Median
1.68
1.71
1.54
1.59
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Quick Ratio

0.65

Lower than Peers by 0.38

(Current Assets - Inventory) / Current Liabilities and Provisions

Company Name
TTM
Mar-26
Mar-25
Mar-24
Mar-23
Somany Ceramics
0.65
0.70
0.65
0.61
0.65
Peer Median
1.03
1.16
1.01
0.84
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Interest Coverage

4.17

Higher than Peers by 1.69

Earning before interest and taxes (EBIT) / Interest Expenses

Company Name
TTM
Mar-26
Mar-25
Mar-24
Mar-23
Somany Ceramics
4.17
3.28
2.63
4.07
3.30
Peer Median
2.47
3.53
1.81
2.70
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.

Operating Efficiency

View Detailed Peer Comparison

Debtors to sales

10.25

Lower than Peers by 6.19

Debtors outstanding / Net Sales * 100

Company Name
TTM
Mar-26
Mar-25
Mar-24
Mar-23
Somany Ceramics
10.25
10.78
13.87
13.01
10.83
Peer Median
16.44
19.78
20.25
13.27
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Asset Turnover

1.48

Higher than Peers by 0.67

Sales / Average Total Assets

Company Name
TTM
Mar-26
Mar-25
Mar-24
Mar-23
Somany Ceramics
1.48
1.38
1.34
1.30
1.28
Peer Median
0.81
0.97
0.91
0.93
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Receivable days

--

--

Average Debtors / Sales * 365

Company Name
TTM
Mar-26
Mar-25
Mar-24
Mar-23
Somany Ceramics
--
42.28
46.73
41.11
35.85
Peer Median
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Inventory Days

--

--

Average Inventory / Sales * 365

Company Name
TTM
Mar-26
Mar-25
Mar-24
Mar-23
Somany Ceramics
--
43.58
45.30
50.11
47.20
Peer Median
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Payable days

--

--

Average Creditors / Cost of goods sold * 365

Company Name
TTM
Mar-26
Mar-25
Mar-24
Mar-23
Somany Ceramics
--
92.05
95.08
110.89
119.92
Peer Median
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Cash Conversion Cycle

--

--

Receivable Days + Inventory Days - Payable Days

Company Name
TTM
Mar-26
Mar-25
Mar-24
Mar-23
Somany Ceramics
--
-6.19
-3.05
-19.68
-36.87
Peer Median
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Price / Earnings

21.71

Lower than Peers by 14.18

Current share price divided by earning per share in the last twelve months

Company Name
TTM
Mar-26
Mar-25
Mar-24
Mar-23
Somany Ceramics
21.71
18.05
28.68
24.39
29.02
Peer Median
35.89
36.15
44.39
121.99
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Price / Book Value

2.67

Higher than Peers by 0.97

Current share price divided by book value per share in the latest financial year

Company Name
TTM
Mar-26
Mar-25
Mar-24
Mar-23
Somany Ceramics
2.67
1.77
2.26
3.31
2.64
Peer Median
1.71
2.18
2.04
1.61
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Dividend Yield

1.07

--

Dividend per share in the past twelve months divided by current share price

Company Name
TTM
Mar-26
Mar-25
Mar-24
Mar-23
Somany Ceramics
1.07
1.68
0.71
0.52
0.61
Peer Median
--
0.13
--
0.28
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
EV/EBITDA

7.86

--

Enterprise Value (Current Market Capitalisation + Total Debt - Cash & Equivalents) / Earnings before interest, taxes, depreciation and taxes (EBITDA)

Company Name
TTM
Mar-26
Mar-25
Mar-24
Mar-23
Somany Ceramics
7.86
5.83
8.47
9.96
11.85
Peer Median
--
29.75
16.55
24.00
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Market Cap

2,309

Higher than Peers by 839

Current Share price multiplied by latest total number of shares outstanding

Company Name
TTM
Mar-26
Mar-25
Mar-24
Mar-23
Somany Ceramics
2,309
1,466
1,723
2,363
2,075
Peer Median
1,470
1,878
705
760
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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