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Somany Ceramics Ltd Financial Statement

Somany Ceramics Ltd Income Statement
Quarterly
Annual

*All values are in Rs. Cr

(Rs. CR)Mar 2024Dec 2023Sep 2023
Revenue722.47606.73651.6
Operating Expense664.57562.3598.98
Net Profit29.6221.0929.68
Net Profit Margin4.13.484.55
Earning Per Share7.184.976.99
EBIDTA55.143.853.35
Effective Tax Rate19.9317.8519.06

(Rs. Cr)

Revenue

Operating Expense

Net Profit

Net Profit Margin

Earning Per Share

EBIDTA

Effective Tax Rate

Somany Ceramics Ltd Profit & Loss

*All values are in Rs. Cr

Consolidated
Standalone
ParticularsMar 2023Mar 2022Mar 2021
Total Revenue Annual2,478.512,094.461,650.59
Operating Expenses Annual2,289.81,887.931,460.42
Operating Profit Annual201.07219.95184.5
Interest Annual40.3629.6440.14
Depreciation67.896461.63
Net Profit Annual71.4988.6957.02
Tax Annual25.9432.9522.15

Particulars

Total Revenue Annual

Operating Expenses Annual

Operating Profit Annual

Interest Annual

Depreciation

Net Profit Annual

Tax Annual

Somany Ceramics Ltd Cash Flow

*All values are in Rs. Cr

Consolidated
Standalone
ParticularsMar 2023Mar 2022Mar 2021
Cash Flow at the Beginning93.76142.6115.04
Cash Flow from Operations164.54142.56356.33
Cash Flow from Investing-90.91-255.31-89.61
Cash Flow from Financing-21.3263.91-139.15
Cash Flow at the End146.0893.76142.61

Particulars

Cash Flow at the Beginning

Cash Flow from Operations

Cash Flow from Investing

Cash Flow from Financing

Cash Flow at the End

Somany Ceramics Ltd Key Ratios

*All values are in Rs. Cr

Consolidated
Standalone
ParticularsMar 2023Mar 2022Mar 2021
PBDIT Margin (%)8.1110.512.25
PBIT Margin (%)5.377.458.51
PBT Margin (%)5.237.28.3
Net PROFIT Margin (%)3.694.233.39
Return On Networth / Equity (%)8.8413.6711.7
Return On Networth /Employed(%)10.0612.8712.13
Return On Assets (%)6.386.734.47
Total Debt / Equity(X)0.320.390.48
Asset Turnover Ratio (%)1.731.591.32

Particulars

PBDIT Margin (%)

PBIT Margin (%)

PBT Margin (%)

Net PROFIT Margin (%)

Return On Networth / Equity (%)

Return On Networth / Employed(%)

Return On Assets (%)

Total Debt / Equity(X)

Asset Turnover Ratio (%)

Somany Ceramics Ltd Balance Sheet

*All values are in Rs. Cr

Consolidated
Standalone
ParticularsMar 2023Mar 2022Mar 2021
Fixed Assets Annual1,015.17752.05758.82
Total Current Assets Annual899.4786.02765.21
Non Current Assets Annual1,111.71,006.27793.39
Total Shareholders Funds Annual786.97726.3640.75
Total Assets Annual2,011.111,792.291,558.6

Particulars

Fixed Assets Annual

Total Current Assets Annual

Non Current Assets Annual

Total Shareholders Funds Annual

Total Assets Annual

Somany Ceramics Ltd Earning Calls
Mar 2024
EPS beaten by -0.80 %

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Get Your FAQs Right

As of May 20, 2024, Somany Ceramics Ltd has a market capitalization of 2,363.45 Cr. Value Research classifies it as a Mid-Cap company.

No, Somany Ceramics Ltd is not debt-free with a debt-to-equity ratio of 0.52.

In FY 2023, Somany Ceramics Ltd recorded a total revenue of approximately 2,577.32 Cr marking a significant milestone in the company's financial performance.

Somany Ceramics Ltd's Future outlook anticipates robust growth, with forecasted earnings and revenue rising approximately -0.1% and 0.1% annually, respectively..

Somany Ceramics Ltd's current PE ratio is 24.40.

Somany Ceramics Ltd's ROCE averaged 12.9% from the FY ending March 2022 to 2024, with a median of 12.3%. It peaked at 16.6% in March 2024, reflecting strong capital efficiency over the period..

Somany Ceramics Ltd's latest EBIT is Rs. 189.27 Cr, surpassing the average EBIT of Rs. 159.5 Cr over the 5 years..