Somany Ceramics Limited, Fundamental analysis

Somany Ceramics Limited - Technical chart

consolidated in Rs/Cr.

Industry Industry name	Ceramic Products
Variance Full Year Net Profit Variance	37
Equity Latest Equity	8.2
Face Value Latest Face Value	2
Reserves Total Reserve	888.16
Dividend Full Year Dividend %	300
Sales Turnover Full Year Net Sales	2890.33
Net Profit Full Year Net Profit	83.49
Full Year CPS Full Year Cash Per Share	46.6
Earning Per Share Full Year Earning Per Share	20.4
Quarter CPS Latest quarter Cash Per Share	0
Latest Quarter Date Latest Quarter Yrc	Sep 1, 2026
Latest Quarter Sales Latest Quarter Net Sales	853.53
Previous EPS Previous earnings per share	0
Book Value Book value	218.6
Networth Full Year Return on Networth	9.18
Price/Book Value Price to Book value	2.497713
Yearly PE ratio Full Year Price to Earning per share	26.8
Yearly PC ratio Full Year Price to Cash Per Share	11.7
Bse value BSE Value in lakhs	284.93
Nse value NSE Value in lakhs	3316.66
High 52 week high	633
Low 52 week low	332
Price NSE Current market price	546
CPM Current market price	546

Market cap BSE / NSE Market Cap	2237.86
Net profit Latest Quarter Net Profit	43.14
Net profit variance Latest Quarter Net Profit variance	188
Result year Trailing latest month	Sep 1, 2026
TTM Sales Trailing Twelve 12 month Net Sales	2577.98
TTM OP Trailing Twelve 12 month Operating Profit	251.05
TTM OPM Trailing Twelve 12 month Operating Profit Margin	9.74
TTM GP Trailing Twelve 12 month Gross Profit	300.32
TTM GPM Trailing Twelve 12 month Gross Profit Margin	9.73
TTM NP Trailing Twelve 12 month Net Profit	79.38
TTM NPV Trailing Twelve 12 month Net Profit Variane	141.6
TTM EPS Trailing Twelve 12 month EPS	33.65
TTM PE Trailing Twelve 12 month PE	16.22
TTM CPS Trailing Twelve 12 month CPS	0
Month CPS Month Cash Per Share	0
TTM Depreciation Trailing Twelve 12 month Depreciation	76.45
Equity Latest Equity	8.2
LTP Latest Price (BSE/NSE)	546
Gross block Latest Gross Block	1557.09
Loans Total loans	137.45
Advances Latest Advances for Banks	0
Net profit asset Latest Assets	0
Year OPM Full Year Operating Profit Margin	8.9
Year GPM Full Year Gross Profit Margin	7.6
Quarter OPM Latest quater Operation Profit Margin	11.7

Quarterly Results (consolidated, figures in Rs Cr.)

	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026	Jun 2026	Sep 2026
+ Sales	640	766	601	681	677	812	744	854
YOY Sales Growth %	5%	5%	4%	3%	6%	6%	24%	25%
Gross Sales	640	766	601	681	677	812	744	854
Other Operating Income	5	3	3	5	6	6	5	7
+ Expenses	589	703	553	627	615	723	658	756
Material Cost %	32%	14%	28%	19%	27%	12%	21%	28%
Raw Material Cost	156	145	137	141	153	147	151	182
Change in Inventory	46	-37	31	-10	30	-47	5	53
Manufacturing Cost %	33%	26%	30%	27%	30%	25%	30%	32%
Employee Cost %	14%	12%	14%	13%	14%	11%	13%	12%
Other Cost %	13%	40%	20%	33%	21%	41%	24%	17%
Raw Materials %	24%	19%	23%	21%	23%	18%	20%	21%
Purchase of Finished Goods %	28%	31%	30%	31%	30%	30%	26%	30%
Stock Adjustments %	-7%	5%	-5%	1%	-4%	6%	-1%	-6%
Power & Fuel %	20%	16%	19%	16%	19%	15%	20%	21%
Other Manufacturing Expenses %	13%	10%	11%	10%	11%	10%	10%	11%
Operating Profit	51	62	48	54	62	89	86	97
OPM %	8%	8%	8%	8%	9%	11%	12%	11%
+ Other Income	2	4	2	4	3	3	4	2
Miscellaneous Income	2	4	2	4	3	3	4	2
Interest	13	12	13	12	12	11	11	11
Depreciation	23	29	26	26	28	27	29	28
Profit before tax	17	25	11	19	25	54	50	60
+ Tax %	44%	25%	35%	34%	31%	31%	31%	31%
Current Tax	7	9	7	7	9	14	14	16
Deferred Tax	1	-3	-3	-1	-2	3	2	2
+ Net Profit	10	19	7	12	17	37	34	42
Extraordinary Income / Expense	-2	0	0	0	-2	-4	0	-2
Exceptional Item	-2	0	0	0	-2	-4	0	-2
Minority Interest (After Tax)	0	3	3	3	1	0	1	0
Net Profit After Minority Interest	9	21	10	15	18	38	36	42
EPS in Rs	2.26	5.20	2.53	3.65	4.39	9.23	8.66	10.12

Profit & Loss (consolidated, figures in Rs Cr.)

	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
+ Sales	1,905	1,747	1,715	1,610	1,651	2,095	2,479	2,605	2,758	2,890
Sales Growth %		-8%	-2%	-6%	3%	27%	18%	5%	6%	5%
Gross Sales	1,720	1,674	1,710	1,600	1,641	2,083	2,465	2,577	2,643	2,771
Excise Duty	174	34	0	0	0	0	0	0	0	0
Other Operating Income	12	5	7	10	9	12	14	14	15	19
+ Expenses	1,748	1,567	1,563	1,507	1,479	1,888	2,293	2,354	2,539	2,638
Material Cost %	37%	37%	38%	37%	43%	40%	39%	43%	43%	46%
Raw Material Cost	706	677	691	662	639	851	1,086	1,064	1,213	1,328
Change in Inventory	1	-38	-36	-62	79	-14	-111	56	-21	-4
Manufacturing Cost %	21%	28%	30%	30%	24%	31%	34%	28%	25%	22%
Employee Cost %	10%	12%	13%	15%	14%	12%	12%	13%	13%	12%
Other Cost %	24%	12%	10%	12%	8%	7%	7%	7%	11%	11%
Raw Materials %	37%	39%	40%	41%	39%	41%	44%	41%	44%	46%
Purchase of Finished Goods %	49%	17%	19%	18%	19%	21%	22%	23%	26%	29%
Stock Adjustments %	-0%	2%	2%	4%	-5%	1%	4%	-2%	1%	0%
Power & Fuel %	17%	20%	22%	21%	17%	23%	26%	21%	18%	16%
Other Manufacturing Expenses %	4%	8%	8%	8%	8%	8%	8%	8%	6%	6%
Selling & Administration %	9%	8%	8%	7%	5%	5%	6%	6%	9%	9%
Miscellaneous Expenses %	2%	2%	3%	5%	3%	2%	2%	2%	2%	2%
Operating Profit	157	181	152	103	172	207	186	251	219	253
OPM %	8%	10%	9%	6%	10%	10%	8%	10%	8%	9%
+ Other Income	17	19	18	13	13	13	15	11	9	11
Miscellaneous Income	17	19	19	13	13	13	15	15	9	11
Exceptional Income	0	1	0	0	0	0	0	5	0	0
Interest	39	40	46	49	40	30	40	46	52	48
Depreciation	31	41	44	59	62	64	68	73	90	107
Profit before tax	136	118	80	10	83	127	93	143	85	109
+ Tax %	45%	33%	34%	-104%	27%	26%	28%	30%	32%	32%
Current Tax	50	34	23	7	24	33	33	39	27	36
Deferred Tax	12	5	4	-17	-2	0	-7	4	1	-1
+ Net Profit	87	79	53	20	61	94	67	99	58	74
Profit Growth %		-10%	-33%	-63%	212%	54%	-28%	49%	-42%	28%
Extraordinary Income / Expense	-4	-4	-12	-26	-18	0	-2	-2	-2	-5
Exceptional Item	-4	-4	-12	-26	-18	0	-2	-2	-2	-5
Minority Interest (After Tax)	-17	-9	-7	-5	-4	-5	5	-3	2	7
Net Profit After Minority Interest	98	70	46	15	57	89	71	97	60	81
EPS in Rs	27.14	18.66	12.57	4.60	14.27	21.99	15.75	24.24	14.14	18.06

Balance Sheet (consolidated, figures in Rs Cr.)

	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Equity Capital	8	8	8	8	8	8	8	15	22	22
Reserves	516	572	605	598	632	718	778	712	763	834
+ Borrowings	497	541	574	529	461	512	534	371	346	361
Secured Borrowings	350	379	393	337	234	225	305	307	275	223
Unsecured Borrowings	147	162	181	192	226	287	229	64	72	137
Deferred Credit	7	8	8	6	7	7	8	4	9	10
+ Other Liabilities	422	518	477	416	452	550	682	878	825	784
Current Liabilities	314	400	372	312	346	437	594	779	770	749
Provisions	5	7	1	3	2	2	5	5	5	8
Minority Interest	83	96	90	94	100	108	108	113	73	78
Other liability items	31	30	33	37	43	42	47	52	56	55
Total Liabilities	1,443	1,639	1,664	1,552	1,554	1,788	2,003	1,976	1,957	2,001
+ Fixed Assets	527	648	713	778	759	752	1,015	1,121	1,063	1,091
Gross Block	560	710	811	930	967	1,018	1,320	1,461	1,440	1,557
Accumulated Depreciation	32	62	98	153	208	266	304	340	377	466
CWIP	56	28	25	6	9	227	47	10	16	19
Investments	119	114	68	34	90	60	32	15	16	16
+ Other Assets	741	849	859	734	696	749	908	831	861	874
Inventories	221	260	255	328	245	274	391	347	338	352
Trade receivables	427	504	418	280	221	237	268	337	369	301
Cash Equivalents	24	14	40	20	149	149	155	71	78	148
Loans n Advances	56	65	140	115	96	105	121	118	122	139
Other asset items	13	7	6	-9	-15	-15	-27	-42	-45	-65
Total Assets	1,443	1,639	1,664	1,552	1,554	1,788	2,003	1,976	1,957	2,001

Cash Flow (consolidated, figures in Rs Cr.)

	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
+ Cash from Operating Activity	117	111	86	153	356	143	165	393	141	247
Profit from Operations	240	192	156	142	199	211	198	260	230	260
Working Capital Changes	-73	-48	-38	26	183	-33	-9	168	-66	25
Profit Before Tax & Extraordinary Items	177	118	80	10	83	126	93	143	85	109
Depreciation	35	41	44	59	62	64	68	73	90	107
Interest (Net)	29	27	32	39	33	24	33	39	48	42
Profit / Loss on Sale of Assets	1	5	1	2	-2	0	-3	-1	-1	-2
Profit / Loss on Sale of Investments	-4	-2	-3	0	0	-1	2	18	2	0
Provisions & Write-offs (Net)	0	1	2	5	6	1	4	1	1	1
Profit / Loss in Forex	1	0	0	2	-1	0	0	0	0	0
Receivables	-92	-81	-20	145	56	-41	-37	-75	-52	83
Inventories	-25	-39	-25	-74	84	-28	-126	43	-34	-12
Trade Payables	44	72	6	-46	43	36	154	200	20	-45
Direct Taxes Paid	-49	-33	-32	-15	-25	-35	-25	-34	-22	-38
+ Cash from Investing Activity	-131	-110	-89	-15	-90	-255	-91	-124	-73	-54
Purchase of Fixed Assets	-107	-135	-160	-70	-44	-271	-177	-161	-83	-56
Sale of Fixed Assets	3	6	5	4	3	3	5	4	4	6
Purchase of Investments	-669	-579	-628	-31	-120	0	-2	0	-4	0
Sale of Investments	643	585	725	49	45	33	31	19	1	1
Interest Received	8	14	12	14	7	8	8	7	5	4
Acquisition of Companies	0	0	0	0	0	0	0	0	0	-11
Inter-Corporate Deposits	0	0	-48	20	19	0	0	3	-4	1
Others	-9	0	-3	0	0	-28	41	-1	-1	0
+ Cash from Financing Activity	10	-10	27	-153	-139	64	-21	-356	-68	-124
Proceeds from Issue of Shares	6	4	10	0	2	6	10	13	0	0
Proceeds from Other Long-Term Borrowings	61	51	133	7	15	84	64	50	5	7
Proceeds from Short-Term Borrowings	47	299	166	282	60	102	29	170	97	122
Repayment of Long-Term Borrowings	-53	-58	-46	-60	-62	-63	-48	-49	-44	-43
Repayment of Short-Term Borrowings	0	-249	-181	-307	-98	-21	-18	-317	-56	-143
Repayment of Financial Liabilities	0	0	0	-6	-6	-6	-7	-8	-9	-10
Dividend Paid	-12	-14	-14	-20	-10	0	-13	-13	-12	-12
Interest Paid	-40	-40	-41	-48	-40	-31	-38	-47	-52	-47
Others	0	-2	0	0	0	-7	0	-155	3	2
Net Cash Flow	-4	-9	24	-15	128	-49	52	-87	1	69