Somany Ceramics Ltd.

NSE: SOMANYCERA BSE: 531548 SECTOR: Ceramics/Marble/Granite/Sanitaryware

708.9
-0.35 (-0.05%)
NSE: Today, 03:46 PM

Price Summary

Today's High

₹ 714

Today's Low

₹ 695

52 Week High

₹ 725

52 Week Low

₹ 121.85

FinStar

Ownership Stable
Ownership strength is slightly missing the benchmark.
ValuationFair
The stock’s market price justifies its intrinsic value.
EfficiencyPoor
The company seems highly inefficient in case of asset management.
FinancialsWeak
Watch out! The company might not be able to sustain any adverse condition.

Company Essentials

Market Cap

3004.28 Cr.

Enterprise Value

3276.36 Cr.

No. of Shares

4.24 Cr.

P/E

53.74

P/B

4.76

Face Value

₹ 2

Div. Yield

0.28%

Book Value (TTM)

₹  148.85

CASH

8.43 Cr.

DEBT

280.52 Cr.

Promoter Holding

54.77%

EPS (TTM)

₹  13.19

Sales Growth

-5.92%

ROE

2.26 %

ROCE

2.64 %

Profit Growth

-71.35 %

* 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 1d 1w 1m 3m 6m 1Yr 3Yr 5Yr

 

Volume Chart 1d 1w 1m 3m 6m 1Yr 3Yr 5Yr

* Prices are based on daily market changes.
* 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.

 Group Companies

Ratios

Sales Growth

1 Year-5.92%
3 Year-3.99%
5 Year0.69%

Profit Growth

1 Year-71.35%
3 Year-46.72%
5 Year-21.46%

ROE%

1 Year2.26%
3 Year7.49%
5 Year11.9%

ROCE %

1 Year2.64%
3 Year9.6%
5 Year14.37%

Debt/Equity

0.480543817225116

Price to Cash Flow

88.83

Interest Cover Ratio

1.05365723927956

CFO/PAT (5 Yr. Avg.)

1.51647781343285

Share Holding Pattern

Promoter Pledging %

Date Promoter % Pledge %
Jun 2021 54.77 0
Mar 2021 54.77 0
Dec 2020 54.77 0
Sep 2020 54.7 0
Jun 2020 51.47 0
* Figures given above are % of equity capital

 Strengths

  • The company has an efficient Cash Conversion Cycle of 71.254518222714 days.
  • The company has a good cash flow management; CFO/PAT stands at 1.51647781343285.
  • The company has a high promoter holding of 54.77%.

 Limitations

  • The company has shown a poor profit growth of -46.7241881385753% for the Past 3 years.
  • The company has shown a poor revenue growth of -3.99391153112272% for the Past 3 years.
  • Company has a poor ROE of 7.49411729189034% over the past 3 years.
  • Tax rate is low at -1033.32763630149.

Quarterly Result (All Figures in Cr.)

PARTICULARS Mar 2020 Jun 2020 Sep 2020 Dec 2020 Mar 2021
Net Sales 352.48 169.03 420.53 485.35 555.24
Total Expenditure 351.74 179.02 383.33 441.37 488.02
Operating Profit 0.74 -9.99 37.2 43.98 67.22
Other Income 4.06 2.71 4.15 4.03 4.29
Interest 4.69 5.42 3.55 2.54 2.88
Depreciation 11.56 10.25 10.75 11.07 12.19
Exceptional Items 0 0 0 0 -18.45
Profit Before Tax -11.45 -22.95 27.05 34.4 37.99
Tax -2.47 -5.83 6.91 8.72 10.79
Profit After Tax -8.98 -17.12 20.14 25.68 27.2
Adjusted EPS (Rs) -2.12 -4.04 4.75 6.06 6.42

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

PARTICULARS Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020
Net Sales 1730.7 1802.74 1665.33 1695.55 1595.25
Total Expenditure 1607.7 1641.85 1534.16 1582.08 1520.85
Operating Profit 123 160.89 131.18 113.47 74.4
Other Income 9.21 17.24 19.05 22.92 17.2
Interest 16.33 16.52 17.66 26.12 21.81
Depreciation 20.57 21.71 27.04 31 42.44
Exceptional Items -4.43 -4.06 -4.4 -7.41 -26.18
Profit Before Tax 90.88 135.84 101.12 71.86 1.17
Tax 29.82 48.13 36.02 25.56 -12.09
Net Profit 61.06 87.71 65.1 46.3 13.26
Adjusted EPS (Rs.) 14.41 20.7 15.36 10.92 3.13

Balance Sheet (All Figures are in Crores.)

Particulars Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020
Equity and Liabilities
Share Capital 8.48 8.48 8.48 8.48 8.48
Total Reserves 411.28 500.08 551.25 583.61 575.27
Borrowings 83.68 72.38 79.11 91.45 66.13
Other N/C liabilities 55.04 63.62 71.97 79.67 89.59
Current liabilities 481.27 594.87 719.64 687.14 573.29
Total Liabilities 1039.74 1239.43 1430.45 1450.36 1312.75
Assets
Net Block 306.66 311.92 381.85 383.67 436.65
Capital WIP 5.55 6.66 5.03 12.73 4.72
Intangible WIP 0 4.05 0.04 0 0
Investments 36.11 50.97 50.63 63.68 64.68
Loans & Advances 19.71 26.48 31.76 48.18 51.93
Other N/C Assets 3.81 3.86 2.26 2.66 2.64
Current Assets 667.9 835.5 958.88 939.44 752.13
Total Assets 1039.74 1239.43 1430.45 1450.36 1312.75
* Other Non-current Liabilities include Net deferred Liabilities

Cash Flows (All Figures are in Crores.)

PARTICULARS Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020
Profit from operations 90.88 135.84 101.12 71.86 1.17
Adjustment 32.88 27.99 32.27 34.01 82.28
Changes in Assets & Liabilities -55.57 7.53 -49.52 73.05 -36.18
Tax Paid -23.05 -42.15 -27.35 -28.95 -13.44
Operating Cash Flow 45.13 129.2 56.52 149.97 33.82
Investing Cash Flow -156.84 -75.22 -72.13 -82.38 1.88
Financing Cash Flow 111.82 -60.13 9.16 -44.99 -51.75
Net Cash Flow 0.12 -6.15 -6.45 22.6 -16.06

Corporate Actions

Investors Details

PARTICULARS Jun 2020 Sep 2020 Dec 2020 Mar 2021 Jun 2021
Promoters 51.47 54.7 54.77 54.77 54.77
anjana somany 2.56 2.56 2.56 2.56 2.56
anushree chopra 0.29 0.29 0.29 0.29 0.29
minal somany 0 2.53 2.53 2.53 2.53
shreekant somany 0 0.24 0.24 0.24 0.24
shrivatsa somany 0 0.24 0.24 0.24 0.24
abhishek somany (huf) 4.36 0 0 0 0
abhishek somany - trustee... 0 0 0 0 0
shreekant somany - trust... 0 0 0 0 0
shrivatsa somany - truste... 0 0 0 0 0
abhishek somany- trustee... 23.79 23.79 23.79 23.79 23.79
shreekant somany- truste... 10.24 10.24 10.24 10.24 10.24
shrivatsa somany - trust... 10.24 10.24 10.24 10.24 10.24
abhishek somany(huf) 0 4.52 4.52 4.52 4.52
ameya somany 0 0.08 0.15 0.15 0.15
PARTICULARS Jun 2020 Sep 2020 Dec 2020 Mar 2021 Jun 2021
Public 28 26.96 26.28 22.54 22.59
kirtivardhan finvest serv... 1.02 1.02 1.02 1.02 1.02
iepf 0.38 0.38 0.38 0.4 0.4
surya kumar jhunjhnuwala 2.53 0 0 0 0
sanjeev vinodchandra pare... 1.05 1.05 1.05 1.05 1.05
mitesh n mehta 2.92 3.07 1.93 0 0
PARTICULARS Jun 2020 Sep 2020 Dec 2020 Mar 2021 Jun 2021
FII/DII 20.54 18.34 18.95 22.69 22.64
l and t mutual fund trust... 5.32 5.2 5.2 4.91 4.8
alquity sicav - alquity i... 0 0 0 0 0
franklin build india fund... 8.85 8.85 8.85 8.61 5.58
icici prudential india op... 0 0 0 0 0
new mark capital india fu... 1.93 1.93 1.93 1.93 1.93
kotak mahindra life insur... 0 0 0 1 1.02
kotak small cap fund 0 0 0 2.78 4.46

Company Presentations

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 53.827025715672 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 0.959948000584849 % 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 1.31196502403429 .

  • 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 2.2557915409263 % .(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 0.480543817225116 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 9.01247084824818 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 -5.9154381664284 % 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 4.66388791829949 %.

  • 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 0.2837 %.

Brief about Somany Ceramics

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