Somany Ceramics Ltd Financial Statement
*All values are in Rs. Cr
Particulars | Sep 2024 | Jun 2024 | Mar 2024 |
---|---|---|---|
Revenue | 647.27 | 567.33 | 722.47 |
Operating Expense | 609.60 | 532.90 | 664.57 |
Net Profit | 18.26 | 15.85 | 29.62 |
Net Profit Margin | 2.82 | 2.79 | 4.10 |
Earning Per Share | 4.46 | 3.86 | 7.18 |
EBIDTA | 36.80 | 34.10 | 55.10 |
Effective Tax Rate | 14.57 | 15.16 | 19.93 |
Particulars | Sep 2024 |
---|---|
Revenue | 647.27 |
Operating Expense | 609.60 |
Net Profit | 18.26 |
Net Profit Margin | 2.82 |
Earning Per Share | 4.46 |
EBIDTA | 36.80 |
Effective Tax Rate | 14.57 |
*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
4.19
Reported
4.19
Surprise
0.00%
Jun 2024
EPS beaten by 0.00%
Mar 2024
EPS beaten by 0.00%
Dec 2023
EPS beaten by -0.80%