Share Price and Basic Stock Data
Last Updated: October 29, 2025, 7:34 am
| PEG Ratio | -4.15 |
|---|
Analyst Insight & Comprehensive Analysis
Business Overview and Revenue Trends
Somany Ceramics Ltd operates in the ceramics, tiles, and sanitaryware industry, with a market capitalization of ₹1,827 Cr. The company reported sales of ₹2,479 Cr for FY 2023, which increased to ₹2,605 Cr in FY 2024 and further rose to ₹2,659 Cr in FY 2025. This growth trajectory reflects a strong demand for its products, particularly in the housing and construction sectors. Quarterly sales figures indicate fluctuations, with a peak of ₹737.52 Cr recorded in Mar 2024, followed by a decline to ₹604.44 Cr in Jun 2025. The company’s operational efficiency is highlighted by a consistent revenue from operations per share of ₹648.33 in FY 2025. These figures illustrate Somany’s ability to navigate market dynamics while maintaining a robust revenue base.
Profitability and Efficiency Metrics
Somany Ceramics reported a net profit of ₹67 Cr in FY 2023, which decreased to ₹58 Cr in FY 2025, indicating a challenging operating environment. The operating profit margin (OPM) stood at 8% for FY 2025, down from 10% in FY 2024, reflecting increased costs and competitive pressures. The company’s return on equity (ROE) was reported at 8.17%, while the return on capital employed (ROCE) stood at 11.5%, both of which are lower than typical sector averages, suggesting room for improvement in capital utilization. The interest coverage ratio (ICR) of 4.38x indicates that Somany can comfortably meet its interest obligations, providing some assurance to investors despite the declining profitability metrics.
Balance Sheet Strength and Financial Ratios
The balance sheet of Somany Ceramics demonstrates a solid foundation, with total assets reported at ₹1,957 Cr and reserves of ₹763 Cr. The company’s borrowings were recorded at ₹360 Cr, resulting in a total debt-to-equity ratio of 0.39, which is relatively low compared to industry norms, indicating prudent financial management. The book value per share was ₹188.17 in FY 2025, reflecting a stable equity position. The company’s current ratio of 1.01 suggests adequate liquidity to cover short-term obligations. However, the declining trend in net profit margin, which stood at 2.18% in FY 2025 compared to 3.83% in FY 2024, raises concerns about operational efficiency and cost management in a competitive market.
Shareholding Pattern and Investor Confidence
Somany Ceramics has a diverse shareholding structure, with promoters holding 55.01% of the equity, while domestic institutional investors (DIIs) account for 23.01%. Foreign institutional investors (FIIs) hold a modest 1.39%, indicating limited foreign interest. The number of shareholders increased to 31,230 by Jun 2025, reflecting growing investor interest. However, the decline in public shareholding to 20.59% suggests a shift in market sentiment. The company’s dividend payout ratio was reported at 20.47% in FY 2025, aligning with its strategy to return value to shareholders, although this is lower than previous years. The overall shareholding pattern indicates a stable base of long-term investors, which can provide support during market volatility.
Outlook, Risks, and Final Insight
Looking ahead, Somany Ceramics faces both opportunities and challenges. The construction sector’s recovery could bolster demand for tiles and sanitaryware; however, rising raw material costs and competition from unorganized players pose risks to profitability. The company must focus on enhancing operational efficiencies and managing costs to improve margins. Additionally, the reliance on domestic markets could be a vulnerability if economic conditions deteriorate. Strengths include a solid balance sheet and a loyal customer base, which provide a buffer against market fluctuations. The potential for expanding into new markets or product lines could offer growth avenues. Overall, while Somany Ceramics has a stable operational framework, proactive management of costs and strategic market positioning will be crucial for sustaining growth and profitability in the coming years.
Source: Getaka Fundamental Analysis | Generated using proprietary financial data.
Competitors of Somany Ceramics Ltd
| Stock Name ⇩ | Market Cap ⇩ | Current Price ⇩ | High / Low ⇩ | Stock P/E ⇩ | Book Value ⇩ | Dividend Yield ⇩ | ROCE ⇩ | ROE ⇩ | Face Value ⇩ |
|---|---|---|---|---|---|---|---|---|---|
| Exxaro Tiles Ltd | 333 Cr. | 7.39 | 11.6/5.22 | 83.5 | 6.17 | 0.00 % | 3.49 % | 0.26 % | 1.00 |
| Carysil Ltd | 2,581 Cr. | 907 | 990/482 | 36.5 | 185 | 0.26 % | 15.4 % | 14.5 % | 2.00 |
| Somany Ceramics Ltd | 1,830 Cr. | 446 | 737/395 | 30.9 | 188 | 0.67 % | 11.5 % | 8.17 % | 2.00 |
| Orient Bell Ltd | 437 Cr. | 297 | 356/215 | 101 | 216 | 0.17 % | 2.38 % | 0.90 % | 10.0 |
| Nitco Ltd | 2,542 Cr. | 111 | 164/93.0 | 10.8 | 0.00 % | 42.9 % | % | 10.0 | |
| Industry Average | 4,068.67 Cr | 909.50 | 53.28 | 197.24 | 0.40% | 12.44% | 14.63% | 6.10 |
Quarterly Result
| Metric | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 559.13 | 617.75 | 622.41 | 679.22 | 586.53 | 655.16 | 612.14 | 737.52 | 578.58 | 666.33 | 644.86 | 768.99 | 604.44 |
| Expenses | 514.19 | 575.53 | 581.84 | 618.24 | 535.93 | 591.04 | 553.11 | 658.05 | 529.62 | 610.33 | 591.40 | 706.53 | 556.26 |
| Operating Profit | 44.94 | 42.22 | 40.57 | 60.98 | 50.60 | 64.12 | 59.03 | 79.47 | 48.96 | 56.00 | 53.46 | 62.46 | 48.18 |
| OPM % | 8.04% | 6.83% | 6.52% | 8.98% | 8.63% | 9.79% | 9.64% | 10.78% | 8.46% | 8.40% | 8.29% | 8.12% | 7.97% |
| Other Income | 3.97 | 0.74 | 4.10 | 3.55 | -4.25 | 3.84 | 4.11 | 4.86 | 2.09 | 1.32 | -0.18 | 3.79 | 1.90 |
| Interest | 7.25 | 9.59 | 11.88 | 11.64 | 11.17 | 10.98 | 10.88 | 13.43 | 13.50 | 13.48 | 13.27 | 12.18 | 12.71 |
| Depreciation | 15.40 | 16.97 | 16.78 | 18.70 | 16.77 | 17.62 | 18.82 | 19.30 | 19.17 | 19.16 | 22.82 | 29.11 | 25.98 |
| Profit before tax | 26.26 | 16.40 | 16.01 | 34.19 | 18.41 | 39.36 | 33.44 | 51.60 | 18.38 | 24.68 | 17.19 | 24.96 | 11.39 |
| Tax % | 26.28% | 28.72% | 28.36% | 28.63% | 31.72% | 24.97% | 30.02% | 34.34% | 33.30% | 29.74% | 43.75% | 25.04% | 35.47% |
| Net Profit | 19.36 | 11.69 | 11.47 | 24.40 | 12.57 | 29.53 | 23.40 | 33.88 | 12.26 | 17.34 | 9.67 | 18.71 | 7.35 |
| EPS in Rs | 4.84 | 3.46 | 2.81 | 5.73 | 3.43 | 6.90 | 5.22 | 7.51 | 2.99 | 4.18 | 2.27 | 5.20 | 2.53 |
Last Updated: August 20, 2025, 3:20 am
Below is a detailed analysis of the quarterly data for Somany Ceramics Ltd based on the most recent figures (Jun 2025) and their trends compared to the previous period:
- For Sales, as of Jun 2025, the value is 604.44 Cr.. The value appears to be declining and may need further review. It has decreased from 768.99 Cr. (Mar 2025) to 604.44 Cr., marking a decrease of 164.55 Cr..
- For Expenses, as of Jun 2025, the value is 556.26 Cr.. The value appears to be improving (decreasing) as expected. It has decreased from 706.53 Cr. (Mar 2025) to 556.26 Cr., marking a decrease of 150.27 Cr..
- For Operating Profit, as of Jun 2025, the value is 48.18 Cr.. The value appears to be declining and may need further review. It has decreased from 62.46 Cr. (Mar 2025) to 48.18 Cr., marking a decrease of 14.28 Cr..
- For OPM %, as of Jun 2025, the value is 7.97%. The value appears to be declining and may need further review. It has decreased from 8.12% (Mar 2025) to 7.97%, marking a decrease of 0.15%.
- For Other Income, as of Jun 2025, the value is 1.90 Cr.. The value appears to be declining and may need further review. It has decreased from 3.79 Cr. (Mar 2025) to 1.90 Cr., marking a decrease of 1.89 Cr..
- For Interest, as of Jun 2025, the value is 12.71 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 12.18 Cr. (Mar 2025) to 12.71 Cr., marking an increase of 0.53 Cr..
- For Depreciation, as of Jun 2025, the value is 25.98 Cr.. The value appears to be improving (decreasing) as expected. It has decreased from 29.11 Cr. (Mar 2025) to 25.98 Cr., marking a decrease of 3.13 Cr..
- For Profit before tax, as of Jun 2025, the value is 11.39 Cr.. The value appears to be declining and may need further review. It has decreased from 24.96 Cr. (Mar 2025) to 11.39 Cr., marking a decrease of 13.57 Cr..
- For Tax %, as of Jun 2025, the value is 35.47%. The value appears to be increasing, which may not be favorable. It has increased from 25.04% (Mar 2025) to 35.47%, marking an increase of 10.43%.
- For Net Profit, as of Jun 2025, the value is 7.35 Cr.. The value appears to be declining and may need further review. It has decreased from 18.71 Cr. (Mar 2025) to 7.35 Cr., marking a decrease of 11.36 Cr..
- For EPS in Rs, as of Jun 2025, the value is 2.53. The value appears to be declining and may need further review. It has decreased from 5.20 (Mar 2025) to 2.53, marking a decrease of 2.67.
Overall, while many items appear to show a positive trend, any significant downward movement warrant further investigation.
Profit & Loss - Annual Report
Last Updated: October 15, 2025, 4:24 am
| Metric | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 1,251 | 1,525 | 1,685 | 1,731 | 1,713 | 1,715 | 1,610 | 1,651 | 2,095 | 2,479 | 2,605 | 2,659 | 2,685 |
| Expenses | 1,169 | 1,417 | 1,541 | 1,497 | 1,523 | 1,550 | 1,477 | 1,460 | 1,888 | 2,290 | 2,352 | 2,437 | 2,465 |
| Operating Profit | 82 | 108 | 144 | 234 | 189 | 165 | 133 | 191 | 207 | 189 | 253 | 222 | 220 |
| OPM % | 7% | 7% | 9% | 14% | 11% | 10% | 8% | 12% | 10% | 8% | 10% | 8% | 8% |
| Other Income | 3 | 7 | 4 | 13 | 10 | 5 | -15 | -7 | 13 | 12 | 9 | 6 | 7 |
| Interest | 19 | 21 | 22 | 39 | 40 | 46 | 49 | 40 | 30 | 40 | 46 | 52 | 52 |
| Depreciation | 22 | 27 | 28 | 31 | 41 | 44 | 59 | 62 | 64 | 68 | 73 | 90 | 97 |
| Profit before tax | 44 | 68 | 97 | 177 | 118 | 80 | 10 | 83 | 126 | 93 | 143 | 85 | 78 |
| Tax % | 39% | 33% | 32% | 35% | 33% | 34% | -104% | 27% | 26% | 28% | 30% | 32% | |
| Net Profit | 28 | 47 | 68 | 115 | 79 | 53 | 20 | 61 | 93 | 67 | 99 | 58 | 53 |
| EPS in Rs | 7.43 | 11.94 | 15.27 | 23.16 | 16.62 | 10.93 | 3.54 | 13.45 | 20.88 | 16.83 | 23.63 | 14.65 | 14.18 |
| Dividend Payout % | 20% | 17% | 15% | 12% | 16% | 18% | 57% | 18% | 14% | 18% | 13% | 20% |
YoY Net Profit Growth
| Year | 2014-2015 | 2015-2016 | 2016-2017 | 2017-2018 | 2018-2019 | 2019-2020 | 2020-2021 | 2021-2022 | 2022-2023 | 2023-2024 | 2024-2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| YoY Net Profit Growth (%) | 67.86% | 44.68% | 69.12% | -31.30% | -32.91% | -62.26% | 205.00% | 52.46% | -27.96% | 47.76% | -41.41% |
| Change in YoY Net Profit Growth (%) | 0.00% | -23.18% | 24.44% | -100.42% | -1.61% | -29.35% | 267.26% | -152.54% | -80.42% | 75.72% | -89.18% |
Somany Ceramics Ltd has shown an inconsistent trend in YoY Net Profit Growth (%) in the last 11 years from 2014-2015 to 2024-2025.
Growth
| Compounded Sales Growth | |
|---|---|
| 10 Years: | 6% |
| 5 Years: | 11% |
| 3 Years: | 8% |
| TTM: | 4% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | 3% |
| 5 Years: | 14% |
| 3 Years: | -11% |
| TTM: | -35% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | 3% |
| 5 Years: | 24% |
| 3 Years: | -9% |
| 1 Year: | -35% |
| Return on Equity | |
|---|---|
| 10 Years: | 12% |
| 5 Years: | 11% |
| 3 Years: | 10% |
| Last Year: | 8% |
Last Updated: September 5, 2025, 1:31 pm
Balance Sheet
Last Updated: September 10, 2025, 2:32 pm
| Month | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 8 | 8 | 8 | 8 | 8 | 8 | 8 | 8 | 8 | 8 | 8 | 8 |
| Reserves | 216 | 250 | 420 | 516 | 572 | 605 | 598 | 632 | 718 | 778 | 712 | 763 |
| Borrowings | 171 | 191 | 243 | 497 | 541 | 574 | 529 | 460 | 512 | 534 | 378 | 360 |
| Other Liabilities | 353 | 335 | 372 | 422 | 518 | 477 | 416 | 452 | 550 | 682 | 878 | 825 |
| Total Liabilities | 747 | 784 | 1,044 | 1,443 | 1,639 | 1,664 | 1,552 | 1,554 | 1,788 | 2,003 | 1,976 | 1,957 |
| Fixed Assets | 241 | 264 | 381 | 527 | 648 | 713 | 778 | 759 | 752 | 1,015 | 1,121 | 1,063 |
| CWIP | 3 | 1 | 6 | 56 | 28 | 25 | 6 | 9 | 227 | 47 | 10 | 16 |
| Investments | 55 | 47 | 108 | 119 | 114 | 68 | 34 | 90 | 60 | 32 | 15 | 16 |
| Other Assets | 449 | 473 | 549 | 741 | 849 | 859 | 734 | 696 | 749 | 908 | 831 | 861 |
| Total Assets | 747 | 784 | 1,044 | 1,443 | 1,639 | 1,664 | 1,552 | 1,554 | 1,788 | 2,003 | 1,976 | 1,957 |
Below is a detailed analysis of the balance sheet data for Somany Ceramics Ltd based on the most recent figures (Mar 2025) and their trends compared to the previous period:
- For Equity Capital, as of Mar 2025, the value is 8.00 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2024) which recorded 8.00 Cr..
- For Reserves, as of Mar 2025, the value is 763.00 Cr.. The value appears strong and on an upward trend. It has increased from 712.00 Cr. (Mar 2024) to 763.00 Cr., marking an increase of 51.00 Cr..
- For Borrowings, as of Mar 2025, the value is 360.00 Cr.. The value appears to be improving (decreasing). Additionally, since Reserves exceed Borrowings, this is considered a positive sign. It has decreased from 378.00 Cr. (Mar 2024) to 360.00 Cr., marking a decrease of 18.00 Cr..
- For Other Liabilities, as of Mar 2025, the value is 825.00 Cr.. The value appears to be improving (decreasing). It has decreased from 878.00 Cr. (Mar 2024) to 825.00 Cr., marking a decrease of 53.00 Cr..
- For Total Liabilities, as of Mar 2025, the value is 1,957.00 Cr.. The value appears to be improving (decreasing). It has decreased from 1,976.00 Cr. (Mar 2024) to 1,957.00 Cr., marking a decrease of 19.00 Cr..
- For Fixed Assets, as of Mar 2025, the value is 1,063.00 Cr.. The value appears to be declining and may need further review. It has decreased from 1,121.00 Cr. (Mar 2024) to 1,063.00 Cr., marking a decrease of 58.00 Cr..
- For CWIP, as of Mar 2025, the value is 16.00 Cr.. The value appears strong and on an upward trend. It has increased from 10.00 Cr. (Mar 2024) to 16.00 Cr., marking an increase of 6.00 Cr..
- For Investments, as of Mar 2025, the value is 16.00 Cr.. The value appears strong and on an upward trend. It has increased from 15.00 Cr. (Mar 2024) to 16.00 Cr., marking an increase of 1.00 Cr..
- For Other Assets, as of Mar 2025, the value is 861.00 Cr.. The value appears strong and on an upward trend. It has increased from 831.00 Cr. (Mar 2024) to 861.00 Cr., marking an increase of 30.00 Cr..
- For Total Assets, as of Mar 2025, the value is 1,957.00 Cr.. The value appears to be declining and may need further review. It has decreased from 1,976.00 Cr. (Mar 2024) to 1,957.00 Cr., marking a decrease of 19.00 Cr..
Notably, the Reserves (763.00 Cr.) exceed the Borrowings (360.00 Cr.), indicating a solid financial buffer.
Overall, while many items appear to show a positive trend, any significant downward movement or items where Borrowings exceed Reserves warrant further investigation.
Cash Flow - No data available for this post.
Free Cash Flow
| Month | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Free Cash Flow | -89.00 | -83.00 | -99.00 | -263.00 | -352.00 | -409.00 | -396.00 | -269.00 | -305.00 | -345.00 | -125.00 | -138.00 |
Free Cash Flow = Income Generated from Operational Activities - Borrowings - Capital Work in Progress (CWIP)
Consistent positive free cash flow is crucial for businesses as it indicates their ability to generate cash from their core operations. It provides financial flexibility, allowing companies to invest in growth opportunities, pay dividends to shareholders, reduce debt, and weather economic downturns more effectively.
Financial Efficiency Indicators
| Month | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | 63 | 62 | 69 | 90 | 107 | 89 | 63 | 49 | 41 | 40 | 47 | 51 |
| Inventory Days | 44 | 55 | 50 | 114 | 148 | 142 | 200 | 125 | 119 | 147 | 113 | 103 |
| Days Payable | 87 | 84 | 72 | 84 | 133 | 113 | 105 | 94 | 114 | 141 | 93 | 102 |
| Cash Conversion Cycle | 20 | 33 | 46 | 119 | 123 | 118 | 158 | 80 | 47 | 45 | 67 | 52 |
| Working Capital Days | -0 | 11 | 20 | 25 | 23 | 33 | 31 | -6 | -17 | -15 | -15 | -11 |
| ROCE % | 17% | 20% | 21% | 24% | 14% | 11% | 7% | 12% | 12% | 9% | 14% | 12% |
Mutual Fund Holdings
| Fund Name | No of Shares | AUM (%) | Amount Invested (Cr) | Previous Number of Shares | Previous Date | Percentage Change |
|---|---|---|---|---|---|---|
| Kotak Small Cap Fund - Regular Plan | 2,833,506 | 1.44 | 203.22 | 2,833,506 | 2025-04-22 17:25:20 | 0% |
| HSBC Small Cap Fund - Regular Plan | 1,509,711 | 0.82 | 108.28 | 1,509,711 | 2025-04-22 17:25:20 | 0% |
| Franklin India Focused Equity Fund | 1,412,047 | 0.97 | 101.27 | 1,412,047 | 2025-04-22 01:05:14 | 0% |
| Nippon India Value Fund | 799,149 | 0.84 | 57.32 | 799,149 | 2025-04-22 17:25:20 | 0% |
| Aditya Birla Sun Life Multi-Cap Fund | 407,211 | 0.59 | 29.21 | 407,211 | 2025-04-22 01:05:14 | 0% |
| HSBC Value Fund | 365,300 | 0.24 | 26.2 | 365,300 | 2025-04-22 01:05:14 | 0% |
| Nippon India Flexi Cap Fund | 350,000 | 0.44 | 25.1 | 350,000 | 2025-04-22 17:25:20 | 0% |
| Franklin Build India Fund | 328,012 | 1.25 | 23.53 | 328,012 | 2025-04-22 01:05:14 | 0% |
| Aditya Birla Sun Life Multi Asset Allocation Fund | 256,452 | 0.62 | 18.39 | 256,452 | 2025-04-22 01:05:14 | 0% |
| Franklin India Opportunities Fund | 212,638 | 0.71 | 15.25 | 212,638 | 2025-04-22 17:25:20 | 0% |
Key Financial Ratios
| Month | Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 |
|---|---|---|---|---|---|
| FaceValue | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 |
| Basic EPS (Rs.) | 14.65 | 23.00 | 16.83 | 20.88 | 13.62 |
| Diluted EPS (Rs.) | 14.65 | 22.98 | 16.83 | 20.88 | 13.62 |
| Cash EPS (Rs.) | 36.15 | 41.92 | 31.73 | 37.05 | 28.93 |
| Book Value[Excl.RevalReserv]/Share (Rs.) | 188.17 | 203.14 | 210.61 | 196.34 | 178.16 |
| Book Value[Incl.RevalReserv]/Share (Rs.) | 188.17 | 203.14 | 210.61 | 196.34 | 178.16 |
| Revenue From Operations / Share (Rs.) | 648.33 | 631.98 | 583.53 | 493.12 | 389.45 |
| PBDIT / Share (Rs.) | 56.06 | 64.34 | 47.85 | 51.79 | 48.03 |
| PBIT / Share (Rs.) | 34.05 | 46.66 | 31.88 | 36.73 | 33.55 |
| PBT / Share (Rs.) | 20.78 | 34.83 | 21.86 | 29.75 | 19.74 |
| Net Profit / Share (Rs.) | 14.14 | 24.24 | 15.75 | 21.99 | 14.46 |
| NP After MI And SOA / Share (Rs.) | 14.65 | 23.63 | 16.83 | 20.88 | 13.62 |
| PBDIT Margin (%) | 8.64 | 10.18 | 8.20 | 10.50 | 12.33 |
| PBIT Margin (%) | 5.25 | 7.38 | 5.46 | 7.44 | 8.61 |
| PBT Margin (%) | 3.20 | 5.51 | 3.74 | 6.03 | 5.06 |
| Net Profit Margin (%) | 2.18 | 3.83 | 2.69 | 4.46 | 3.71 |
| NP After MI And SOA Margin (%) | 2.25 | 3.73 | 2.88 | 4.23 | 3.49 |
| Return on Networth / Equity (%) | 7.78 | 13.45 | 9.08 | 12.21 | 8.80 |
| Return on Capital Employeed (%) | 12.32 | 16.75 | 11.30 | 13.96 | 13.98 |
| Return On Assets (%) | 3.05 | 4.88 | 3.55 | 4.94 | 3.68 |
| Long Term Debt / Equity (X) | 0.19 | 0.25 | 0.23 | 0.24 | 0.23 |
| Total Debt / Equity (X) | 0.39 | 0.46 | 0.62 | 0.70 | 0.55 |
| Asset Turnover Ratio (%) | 1.35 | 1.30 | 1.30 | 1.43 | 1.18 |
| Current Ratio (X) | 1.01 | 0.97 | 1.11 | 1.16 | 1.41 |
| Quick Ratio (X) | 0.60 | 0.56 | 0.62 | 0.75 | 0.96 |
| Inventory Turnover Ratio (X) | 7.77 | 1.47 | 1.92 | 1.21 | 0.75 |
| Dividend Payout Ratio (NP) (%) | 20.47 | 13.15 | 17.82 | 0.00 | 17.62 |
| Dividend Payout Ratio (CP) (%) | 8.18 | 7.52 | 9.14 | 0.00 | 8.54 |
| Earning Retention Ratio (%) | 79.53 | 86.85 | 82.18 | 0.00 | 82.38 |
| Cash Earning Retention Ratio (%) | 91.82 | 92.48 | 90.86 | 0.00 | 91.46 |
| Interest Coverage Ratio (X) | 4.38 | 5.68 | 5.04 | 7.42 | 5.08 |
| Interest Coverage Ratio (Post Tax) (X) | 2.14 | 3.18 | 2.71 | 4.15 | 2.99 |
| Enterprise Value (Cr.) | 2019.65 | 2740.48 | 2515.82 | 3221.07 | 2115.32 |
| EV / Net Operating Revenue (X) | 0.75 | 1.06 | 1.01 | 1.54 | 1.28 |
| EV / EBITDA (X) | 8.78 | 10.39 | 12.38 | 14.64 | 10.39 |
| MarketCap / Net Operating Revenue (X) | 0.64 | 0.91 | 0.83 | 1.31 | 1.09 |
| Retention Ratios (%) | 79.52 | 86.84 | 82.17 | 0.00 | 82.37 |
| Price / BV (X) | 2.23 | 3.28 | 2.64 | 3.79 | 2.75 |
| Price / Net Operating Revenue (X) | 0.64 | 0.91 | 0.83 | 1.31 | 1.09 |
| EarningsYield | 0.03 | 0.04 | 0.03 | 0.03 | 0.03 |
After reviewing the key financial ratios for Somany Ceramics Ltd, here is a detailed analysis based on the latest available data and recent trends:
- For FaceValue, as of Mar 25, the value is 2.00. This value is within the healthy range. There is no change compared to the previous period (Mar 24) which recorded 2.00.
- For Basic EPS (Rs.), as of Mar 25, the value is 14.65. This value is within the healthy range. It has decreased from 23.00 (Mar 24) to 14.65, marking a decrease of 8.35.
- For Diluted EPS (Rs.), as of Mar 25, the value is 14.65. This value is within the healthy range. It has decreased from 22.98 (Mar 24) to 14.65, marking a decrease of 8.33.
- For Cash EPS (Rs.), as of Mar 25, the value is 36.15. This value is within the healthy range. It has decreased from 41.92 (Mar 24) to 36.15, marking a decrease of 5.77.
- For Book Value[Excl.RevalReserv]/Share (Rs.), as of Mar 25, the value is 188.17. It has decreased from 203.14 (Mar 24) to 188.17, marking a decrease of 14.97.
- For Book Value[Incl.RevalReserv]/Share (Rs.), as of Mar 25, the value is 188.17. It has decreased from 203.14 (Mar 24) to 188.17, marking a decrease of 14.97.
- For Revenue From Operations / Share (Rs.), as of Mar 25, the value is 648.33. It has increased from 631.98 (Mar 24) to 648.33, marking an increase of 16.35.
- For PBDIT / Share (Rs.), as of Mar 25, the value is 56.06. This value is within the healthy range. It has decreased from 64.34 (Mar 24) to 56.06, marking a decrease of 8.28.
- For PBIT / Share (Rs.), as of Mar 25, the value is 34.05. This value is within the healthy range. It has decreased from 46.66 (Mar 24) to 34.05, marking a decrease of 12.61.
- For PBT / Share (Rs.), as of Mar 25, the value is 20.78. This value is within the healthy range. It has decreased from 34.83 (Mar 24) to 20.78, marking a decrease of 14.05.
- For Net Profit / Share (Rs.), as of Mar 25, the value is 14.14. This value is within the healthy range. It has decreased from 24.24 (Mar 24) to 14.14, marking a decrease of 10.10.
- For NP After MI And SOA / Share (Rs.), as of Mar 25, the value is 14.65. This value is within the healthy range. It has decreased from 23.63 (Mar 24) to 14.65, marking a decrease of 8.98.
- For PBDIT Margin (%), as of Mar 25, the value is 8.64. This value is below the healthy minimum of 10. It has decreased from 10.18 (Mar 24) to 8.64, marking a decrease of 1.54.
- For PBIT Margin (%), as of Mar 25, the value is 5.25. This value is below the healthy minimum of 10. It has decreased from 7.38 (Mar 24) to 5.25, marking a decrease of 2.13.
- For PBT Margin (%), as of Mar 25, the value is 3.20. This value is below the healthy minimum of 10. It has decreased from 5.51 (Mar 24) to 3.20, marking a decrease of 2.31.
- For Net Profit Margin (%), as of Mar 25, the value is 2.18. This value is below the healthy minimum of 5. It has decreased from 3.83 (Mar 24) to 2.18, marking a decrease of 1.65.
- For NP After MI And SOA Margin (%), as of Mar 25, the value is 2.25. This value is below the healthy minimum of 8. It has decreased from 3.73 (Mar 24) to 2.25, marking a decrease of 1.48.
- For Return on Networth / Equity (%), as of Mar 25, the value is 7.78. This value is below the healthy minimum of 15. It has decreased from 13.45 (Mar 24) to 7.78, marking a decrease of 5.67.
- For Return on Capital Employeed (%), as of Mar 25, the value is 12.32. This value is within the healthy range. It has decreased from 16.75 (Mar 24) to 12.32, marking a decrease of 4.43.
- For Return On Assets (%), as of Mar 25, the value is 3.05. This value is below the healthy minimum of 5. It has decreased from 4.88 (Mar 24) to 3.05, marking a decrease of 1.83.
- For Long Term Debt / Equity (X), as of Mar 25, the value is 0.19. This value is below the healthy minimum of 0.2. It has decreased from 0.25 (Mar 24) to 0.19, marking a decrease of 0.06.
- For Total Debt / Equity (X), as of Mar 25, the value is 0.39. This value is within the healthy range. It has decreased from 0.46 (Mar 24) to 0.39, marking a decrease of 0.07.
- For Asset Turnover Ratio (%), as of Mar 25, the value is 1.35. It has increased from 1.30 (Mar 24) to 1.35, marking an increase of 0.05.
- For Current Ratio (X), as of Mar 25, the value is 1.01. This value is below the healthy minimum of 1.5. It has increased from 0.97 (Mar 24) to 1.01, marking an increase of 0.04.
- For Quick Ratio (X), as of Mar 25, the value is 0.60. This value is below the healthy minimum of 1. It has increased from 0.56 (Mar 24) to 0.60, marking an increase of 0.04.
- For Inventory Turnover Ratio (X), as of Mar 25, the value is 7.77. This value is within the healthy range. It has increased from 1.47 (Mar 24) to 7.77, marking an increase of 6.30.
- For Dividend Payout Ratio (NP) (%), as of Mar 25, the value is 20.47. This value is within the healthy range. It has increased from 13.15 (Mar 24) to 20.47, marking an increase of 7.32.
- For Dividend Payout Ratio (CP) (%), as of Mar 25, the value is 8.18. This value is below the healthy minimum of 20. It has increased from 7.52 (Mar 24) to 8.18, marking an increase of 0.66.
- For Earning Retention Ratio (%), as of Mar 25, the value is 79.53. This value exceeds the healthy maximum of 70. It has decreased from 86.85 (Mar 24) to 79.53, marking a decrease of 7.32.
- For Cash Earning Retention Ratio (%), as of Mar 25, the value is 91.82. This value exceeds the healthy maximum of 70. It has decreased from 92.48 (Mar 24) to 91.82, marking a decrease of 0.66.
- For Interest Coverage Ratio (X), as of Mar 25, the value is 4.38. This value is within the healthy range. It has decreased from 5.68 (Mar 24) to 4.38, marking a decrease of 1.30.
- For Interest Coverage Ratio (Post Tax) (X), as of Mar 25, the value is 2.14. This value is below the healthy minimum of 3. It has decreased from 3.18 (Mar 24) to 2.14, marking a decrease of 1.04.
- For Enterprise Value (Cr.), as of Mar 25, the value is 2,019.65. It has decreased from 2,740.48 (Mar 24) to 2,019.65, marking a decrease of 720.83.
- For EV / Net Operating Revenue (X), as of Mar 25, the value is 0.75. This value is below the healthy minimum of 1. It has decreased from 1.06 (Mar 24) to 0.75, marking a decrease of 0.31.
- For EV / EBITDA (X), as of Mar 25, the value is 8.78. This value is within the healthy range. It has decreased from 10.39 (Mar 24) to 8.78, marking a decrease of 1.61.
- For MarketCap / Net Operating Revenue (X), as of Mar 25, the value is 0.64. This value is below the healthy minimum of 1. It has decreased from 0.91 (Mar 24) to 0.64, marking a decrease of 0.27.
- For Retention Ratios (%), as of Mar 25, the value is 79.52. This value exceeds the healthy maximum of 70. It has decreased from 86.84 (Mar 24) to 79.52, marking a decrease of 7.32.
- For Price / BV (X), as of Mar 25, the value is 2.23. This value is within the healthy range. It has decreased from 3.28 (Mar 24) to 2.23, marking a decrease of 1.05.
- For Price / Net Operating Revenue (X), as of Mar 25, the value is 0.64. This value is below the healthy minimum of 1. It has decreased from 0.91 (Mar 24) to 0.64, marking a decrease of 0.27.
- For EarningsYield, as of Mar 25, the value is 0.03. This value is below the healthy minimum of 5. It has decreased from 0.04 (Mar 24) to 0.03, marking a decrease of 0.01.
Overall, while many metrics show healthy performance, any figures highlighted in red or significant downward trends warrant further investigation.
Strength and Weakness
| Strength | Weakness |
|---|---|
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Stock Analysis
- Considering all of the following key financial indicators, prospective investors are encouraged to conduct thorough research and seek professional guidance before considering any investment in Somany Ceramics Ltd:
- Net Profit Margin: 2.18%
- Net Profit Margin: This metric indicates the percentage of profit a company makes from its total revenue. A higher net profit margin is generally desirable as it reflects better profitability.
- ROCE: 12.32% (Industry Average ROCE: 12.44%)
- ROCE (Return on Capital Employed): ROCE measures a company's profitability and the efficiency with which its capital is employed. A higher ROCE indicates efficient use of capital.
- ROE%: 7.78% (Industry Average ROE: 13.16%)
- ROE (Return on Equity): ROE measures a company's profitability relative to shareholders' equity. A higher ROE indicates efficient use of shareholders' funds.
- Interest Coverage Ratio (Post Tax): 2.14
- Interest Coverage Ratio: The interest coverage ratio measures a company's ability to cover its interest payments on outstanding debt. A ratio greater than 2 is generally considered healthy as it indicates the company can meet its interest obligations comfortably.
- Quick Ratio: 0.6
- Quick Ratio: The quick ratio assesses a company's ability to cover its short-term liabilities with its most liquid assets. A ratio higher than 1 suggests the company can meet its short-term obligations without relying heavily on inventory.
- Stock P/E: 30.9 (Industry average Stock P/E: 42.62)
- Stock P/E (Price-to-Earnings) Ratio: The P/E ratio compares a company's current share price to its earnings per share. A lower P/E ratio relative to industry peers or historical values may indicate that the stock is undervalued.
- Total Debt / Equity: 0.39
- Total Debt / Equity: This ratio measures a company's financial leverage by comparing its total debt to its total equity. A lower ratio indicates lower financial risk and greater financial stability.
Stock Rating: - Net Profit Margin: 2.18%
About the Company - Qualitative Analysis
| INDUSTRY | ADDRESS | CONTACT |
|---|---|---|
| Ceramics/Tiles/Sanitaryware | 2, Red Cross Place, Kolkata West Bengal 700001 | customer.care@somanyceramics.com http://www.somanyceramics.com |
| Management | |
|---|---|
| Name | Position Held |
| Mr. Shreekant Somany | Chairman & Managing Director |
| Mr. Abhishek Somany | Managing Director & CEO |
| Mr. Ghanshyam Girdharbhai Trivedi | Non Exe.Non Ind.Director |
| Mr. Vineet Agarwal | Independent Director |
| Mr. Zubair Ahmed | Independent Director |
| Mr. Rameshwar Singh Thakur | Independent Director |
| Mrs. Rumjhum Chatterjee | Independent Director |
| Mr. Manit Rastogi | Independent Director |
FAQ
What is the intrinsic value of Somany Ceramics Ltd?
Somany Ceramics Ltd's intrinsic value (as of 29 October 2025) is 382.23 which is 14.30% lower the current market price of 446.00, indicating overvalued. Calculated using the PE ratio method, this valuation considers the company's 1,830 Cr. market cap, FY2025-2026 high/low of 737/395, reserves of ₹763 Cr, and liabilities of 1,957 Cr.
What is the Market Cap of Somany Ceramics Ltd?
The Market Cap of Somany Ceramics Ltd is 1,830 Cr..
What is the current Stock Price of Somany Ceramics Ltd as on 29 October 2025?
The current stock price of Somany Ceramics Ltd as on 29 October 2025 is 446.
What is the High / Low of Somany Ceramics Ltd stocks in FY 2025-2026?
In FY 2025-2026, the High / Low of Somany Ceramics Ltd stocks is 737/395.
What is the Stock P/E of Somany Ceramics Ltd?
The Stock P/E of Somany Ceramics Ltd is 30.9.
What is the Book Value of Somany Ceramics Ltd?
The Book Value of Somany Ceramics Ltd is 188.
What is the Dividend Yield of Somany Ceramics Ltd?
The Dividend Yield of Somany Ceramics Ltd is 0.67 %.
What is the ROCE of Somany Ceramics Ltd?
The ROCE of Somany Ceramics Ltd is 11.5 %.
What is the ROE of Somany Ceramics Ltd?
The ROE of Somany Ceramics Ltd is 8.17 %.
What is the Face Value of Somany Ceramics Ltd?
The Face Value of Somany Ceramics Ltd is 2.00.