Somany Ceramics Ltd.

NSE: SOMANYCERA  SECTOR: Ceramics/Marble/Granite/Sanitaryware

124.75
+1.85 (1.51%)

Price Summary

Today's High

₹ 125.8

Today's Low

₹ 121

52 Week High

₹ 451.65

52 Week Low

₹ 77

FinStar

Ownership Stable
Ownership strength is slightly missing the benchmark.
ValuationExpensive
The stock is at a premium valuation at this point.
EfficiencyOptimal
The company could improve upon its asset employment.
FinancialsWeak
Watch out! The company might not be able to sustain any adverse condition.

Company Essentials

Market Cap

528.68333935 Cr.

Enterprise Value

783.09823935 Cr.

No. of Shares

4.2379426 Cr.

P/E

39.87

P/B

0.91

Face Value

₹ 2

Div. Yield

1.6%

Book Value (TTM)

₹  137.7428

CASH

29.567 Cr.

DEBT

283.9819 Cr.

Promoter Holding

51.47%

EPS (TTM)

₹  3.1289

Sales Growth

1.81438656577162%

ROE

8.04353392129745 %

ROCE

11.3634400193053 %

Profit Growth

2.73197519766155 %

* Total debt includes long term borrowing, short term borrowing plus current maturities of long-term borrowing
* Ratios are based on latest Audited Financial Result.

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Price Chart 1w1m3m6m1Yr3Yr5Yr

* Prices are based on daily market changes.

Valuation Chart 1w1m3m6m1Yr3Yr5Yr

* The chart is based on the standalone earnings of the company.

Peer Comparison

View Full Peer Comparison
* The Peers list includes companies operating in the same industry and having comparable market cap.

Sales Growth (in Cr.)

1 Year1.81%
3 Year-0.68%
5 Year6.12%

Profit Growth (in Cr.)

1 Year-28.84%
3 Year-8.8%
5 Year10.57%

ROE%

1 Year8.04%
3 Year13.04%
5 Year15.19%

ROCE %

1 Year11.36%
3 Year16.16%
5 Year17.95%

Debt/Equity

0.479656537273884

Price to Cash Flow

3.52

Interest Cover Ratio

3.7521059241561

CFO/PAT (5 Yr. Avg.)

1.34536765206636

Share Holding Pattern

Promoter Pledging %

Date Promoter % Pledge %
Mar 2020 51.47 0
Dec 2019 51.47 0
Sep 2019 51.47 0
Jun 2019 51.47 0
Mar 2019 51.53 0
* Figures given above are % of equity capital

 Strengths

  • The company has an efficient Cash Conversion Cycle of 67.3255686316754 days.
  • The company has a good cash flow management; CFO/PAT stands at 1.34536765206636.
  • The company has a high promoter holding of 51.47%.

 Limitations

  • The company has shown a poor profit growth of -8.79593447187107% for the Past 3 years.
  • The company has shown a poor revenue growth of -0.681723256768585% for the Past 3 years.

Quarterly Result (All Figures in Cr.)

PARTICULARS Mar 2019 Jun 2019 Sep 2019 Dec 2019 Mar 2020
Net Sales 515.01 387.15 421.67 433.95 352.48
Total Expenditure 463.48 366.26 393.75 411.16 351.74
Operating Profit 51.53 20.89 27.92 22.79 0.74
Other Income 7.25 5.95 2.93 4.16 4.06
Interest 6.88 5.08 6.4 5.04 4.69
Depreciation 7.91 8.14 10.93 10.25 11.56
Exceptional Items -12.73 0 -26.18 0 0
Profit Before Tax 31.26 13.62 -12.66 11.66 -11.45
Tax 11.49 4.88 -17.46 2.96 -2.47
Profit After Tax 19.77 8.74 4.8 8.7 -8.98
Adjusted EPS (Rs) 0.47 0.21 0.11 0.21 -0.21

Profit & Loss (All Figures in Cr. Adjusted EPS in Rs.)

PARTICULARS Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019
Net Sales 1541.05 1730.7 1802.74 1665.33 1695.55
Total Expenditure 1444.8 1607.7 1641.85 1534.16 1583.25
Operating Profit 96.25 123 160.89 131.18 112.3
Other Income 7.83 9.21 17.24 19.05 24.11
Interest 16.31 16.33 16.52 17.66 26.12
Depreciation 22.27 20.57 21.71 27.04 31
Exceptional Items 0 -4.43 -4.06 -4.4 -7.41
Profit Before Tax 65.51 90.88 135.84 101.12 71.88
Tax 21.13 29.82 48.13 36.02 25.55
Net Profit 44.38 61.06 87.71 65.1 46.32
Adjusted EPS (Rs.) 11.43 14.41 20.7 15.36 10.93

Balance Sheet (All Figures are in Crores.)

Particulars Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019
Equity and Liabilities
Share Capital 7.77 8.48 8.48 8.48 8.48
Total Reserves 246.24 411.28 500.08 551.25 583.58
Borrowings 61.33 83.68 72.38 79.11 91.45
Other N/C liabilities 49.86 55.04 63.62 71.97 79.67
Current liabilities 460.29 481.27 594.87 719.64 683.64
Total Liabilities 825.49 1039.74 1239.43 1430.45 1446.81
Assets
Net Block 235.9 306.66 311.92 381.85 383.67
Capital WIP 0.81 5.55 6.66 5.03 12.73
Investments 24.06 36.11 50.97 50.63 63.68
Loans & Advances 21.02 19.71 26.48 31.76 48.18
Other N/C Assets 2.51 3.81 7.91 2.3 2.66
Current Assets 541.19 667.9 835.5 958.88 935.89
Total Assets 825.49 1039.74 1239.43 1430.45 1446.81
* Other Non-current Liabilities include Net deferred Liabilities

Cash Flows (All Figures are in Crores.)

PARTICULARS Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019
Profit Before Tax 65.51 90.88 135.84 101.12 71.88
Adjustment 34.27 32.88 27.99 32.27 34.02
Working Capital Changes -60.54 -55.57 7.53 -49.52 73.05
Tax Paid -21.11 -23.05 -42.15 -27.35 -28.96
Operating Cash Flow 18.13 45.13 129.2 56.52 149.98
Investing Cash Flow -30.22 -156.84 -75.22 -72.13 -82.39
Financing Cash Flow -6.01 111.82 -60.13 9.16 -44.99
Net Cash Flow -18.09 0.12 -6.15 -6.45 22.6

Corporate Actions

Ratings & Research Reports

Company Presentations

Company News

Somany Ceramics Stock Price Analysis and Quick Research Report. Is Somany Ceramics an attractive stock to invest in?

 

Stock investing requires careful analysis of financial data to find out the company's true net worth. This is generally done by examining the company's profit and loss account, balance sheet and cash flow statement. This can be time-consuming and cumbersome. An easier way to find out about a company's performance is to look at its financial ratios, which can help to make sense of the overwhelming amount of information that can be found in a company's financial statements.

Here are the few indispensable tools that should be a part of every investor’s research process.

  • PE ratio: - Price to Earnings' ratio, which indicates for every rupee of earnings how much an investor is willing to pay for a share. A general rule of thumb is that shares trading at a LOW P/E are undervalued (it depends on other factors too). Somany Ceramics has a PE ratio of 39.8702419380613 which is high and comparatively overvalued .

  • Return on Assets (ROA): - Return on Assets measures how effectively a company can earn a return on its investment in assets. In other words, ROA shows how efficiently a company can convert the money used to purchase assets into net income or profits. Somany Ceramics has ROA of 3.21986162908441 % which is a bad sign for future performance. (higher values are always desirable)

  • Current ratio: - The current ratio measures a company's ability to pay its short-term liabilities with its short-term assets. A higher current ratio is desirable so that the company could be stable to unexpected bumps in business and economy. Somany Ceramics has a Current ratio of 1.36899133752073 .

  • Return on equity: - ROE measures the ability of a firm to generate profits from its shareholders investments in the company. In other words, the return on equity ratio shows how much profit each rupee of common stockholders’ equity generates. Somany Ceramics has a ROE of 8.04353392129746 % .(higher is better)

  • Debt to equity ratio: - It is a good metric to check out the capital structure along with its performance. Somany Ceramics has a D/E ratio of 0.479656537273884 which means that the company has low proportion of debt in its capital.

  • Inventory turnover ratio: - Inventory Turnover ratio is an activity ratio and is a tool to evaluate the liquidity of a company's inventory. It measures how many times a company has sold and replaced its inventory during a certain period of time. Somany Ceramics has an Inventory turnover ratio of 10.6447082192563 which shows that the management is inefficient in relation to its Inventory and working capital management.

  • Sales growth: - Somany Ceramics has reported revenue growth of 1.81438656577162 % which is poor in relation to its growth and performance.

  • Operating Margin: - This will tell you about the operational efficiency of the company. The operating margin of Somany Ceramics for the current financial year is 6.62321448771367 %.

  • Dividend Yield: - It tells us how much dividend we will receive in relation to the price of the stock. The current year dividend for Somany Ceramics is Rs 2 and the yield is 1.6 %.

Brief about Somany Ceramics

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