Somany Ceramics Ltd Financial Statement
*All values are in Rs. Cr
| Particulars | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|
| Revenue | 750.49 | 638.46 | 647.27 |
| Operating Expense | 696.12 | 591.58 | 609.60 |
| Net Profit | 28.47 | 23.10 | 18.26 |
| Net Profit Margin | 3.79 | 3.62 | 2.82 |
| Earning Per Share | 6.94 | 5.63 | 4.46 |
| EBIDTA | 56.63 | 46.01 | 36.80 |
| Effective Tax Rate | 19.55 | 12.46 | 14.57 |
| Particulars | Mar 2025 |
|---|---|
| Revenue | 750.49 |
| Operating Expense | 696.12 |
| Net Profit | 28.47 |
| Net Profit Margin | 3.79 |
| Earning Per Share | 6.94 |
| EBIDTA | 56.63 |
| Effective Tax Rate | 19.55 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| Total Revenue Annual | 2,534.48 | 2,442.70 | 2,073.80 |
| Operating Expenses Annual | 2,365.36 | 2,296.06 | 1,923.56 |
| Operating Profit Annual | 198.44 | 173.35 | 172.36 |
| Interest Annual | 7.77 | 7.87 | 8.59 |
| Depreciation | 46.63 | 43.57 | 46.82 |
| Net Profit Annual | 103.77 | 90.08 | 87.79 |
| Tax Annual | 40.27 | 31.83 | 29.17 |
| Particulars | Mar 2024 |
|---|---|
| Total Revenue Annual | 2,534.48 |
| Operating Expenses Annual | 2,365.36 |
| Operating Profit Annual | 198.44 |
| Interest Annual | 7.77 |
| Depreciation | 46.63 |
| Net Profit Annual | 103.77 |
| Tax Annual | 40.27 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| Cash Flow at the Beginning | 109.67 | 83.81 | 136.11 |
| Cash Flow from Operations | 312.39 | 118.64 | 105.19 |
| Cash Flow from Investing | -25.84 | -26.69 | -179.98 |
| Cash Flow from Financing | -345.60 | -66.08 | 22.49 |
| Cash Flow at the End | 50.63 | 109.67 | 83.81 |
| Particulars | Mar 2024 |
|---|---|
| Cash Flow at the Beginning | 109.67 |
| Cash Flow from Operations | 312.39 |
| Cash Flow from Investing | -25.84 |
| Cash Flow from Financing | -345.60 |
| Cash Flow at the End | 50.63 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| PBDIT Margin (%) | 7.83 | 7.10 | 8.31 |
| PBIT Margin (%) | 5.99 | 5.31 | 6.05 |
| PBT Margin (%) | 5.22 | 4.63 | 5.35 |
| Net PROFIT Margin (%) | 4.09 | 3.69 | 4.23 |
| Return On Networth / Equity (%) | 13.78 | 12.11 | 13.30 |
| Return On Networth /Employed (%) | 16.14 | 12.68 | 13.11 |
| Return On Assets (%) | 11.01 | 8.81 | 9.14 |
| Total Debt / Equity (X) | 0.18 | 0.32 | 0.39 |
| Asset Turnover Ratio (%) | 2.69 | 2.39 | 2.16 |
| Particulars | Mar 2024 |
|---|---|
| PBDIT Margin (%) | 7.83 |
| PBIT Margin (%) | 5.99 |
| PBT Margin (%) | 5.22 |
| Net PROFIT Margin (%) | 4.09 |
| Return On Networth / Equity (%) | 13.78 |
| Return On Networth /Employed (%) | 16.14 |
| Return On Assets (%) | 11.01 |
| Total Debt / Equity (X) | 0.18 |
| Asset Turnover Ratio (%) | 2.69 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| Fixed Assets Annual | 449.32 | 461.57 | 414.27 |
| Total Current Assets Annual | 605.73 | 678.81 | 618.98 |
| Non Current Assets Annual | 832.43 | 790.32 | 711.10 |
| Total Shareholders Funds Annual | 723.17 | 783.21 | 704.03 |
| Total Assets Annual | 1,438.15 | 1,469.13 | 1,330.08 |
| Particulars | Mar 2024 |
|---|---|
| Fixed Assets Annual | 449.32 |
| Total Current Assets Annual | 605.73 |
| Non Current Assets Annual | 832.43 |
| Total Shareholders Funds Annual | 723.17 |
| Total Assets Annual | 1,438.15 |
EPS (INR)
Expected
5.20
Reported
5.20
Surprise
0.00%
Dec 2024
EPS beaten by 0.00%
Sep 2024
EPS beaten by -0.44%
Jun 2024
EPS beaten by 0.00%
