Share Price and Basic Stock Data
Last Updated: January 24, 2026, 4:45 pm
| PEG Ratio | -3.39 |
|---|
Analyst Insight & Comprehensive Analysis
AI Stock Ranker – Real-Time Fundamental Strength Score
Business Overview and Revenue Trends
Somany Ceramics Ltd operates in the ceramics, tiles, and sanitary ware industry, with a current market capitalization of ₹1,597 Cr. The company reported a price of ₹387 per share, reflecting a P/E ratio of 28.0. Revenue from operations stood at ₹2,479 Cr for the fiscal year ending March 2023, marking a significant increase from ₹2,095 Cr in March 2022. The revenue trend has shown a consistent upward trajectory, with the trailing twelve months (TTM) revenue reaching ₹2,703 Cr. Quarterly sales figures also reflect this growth, with the latest quarter ending September 2023 reporting sales of ₹655 Cr. However, the company experienced fluctuations in quarterly performance, with sales peaking at ₹738 Cr in March 2024 before declining to ₹579 Cr in June 2024. This volatility indicates a need for strategies to stabilize revenue streams in the face of changing market dynamics.
Profitability and Efficiency Metrics
Somany Ceramics reported an operating profit margin (OPM) of 8% for the fiscal year ending March 2025, a slight decline from 10% in March 2024. The operating profit stood at ₹222 Cr, down from ₹253 Cr in the previous year, indicating challenges in maintaining profitability amidst rising costs. The net profit for March 2025 was reported at ₹58 Cr, translating to a net profit margin of 2.18%, which is below the industry average. The company’s return on equity (ROE) was recorded at 8.17%, while the return on capital employed (ROCE) was 11.5%. Efficiency metrics such as the cash conversion cycle (CCC) stood at 52 days, indicating a moderate level of operational efficiency. However, the company’s interest coverage ratio (ICR) of 4.38x suggests a manageable debt situation, allowing it to cover interest expenses comfortably.
Balance Sheet Strength and Financial Ratios
Somany Ceramics’ balance sheet reflects a solid financial foundation, with total assets reported at ₹1,957 Cr and total borrowings at ₹327 Cr, indicating a manageable debt level. The equity capital remained constant at ₹8 Cr, while reserves increased to ₹777 Cr, reflecting a strong retention of earnings. The debt-to-equity ratio stood at 0.39, which is favorable compared to industry norms, suggesting low financial leverage. The price-to-book value (P/BV) ratio was recorded at 2.23x, indicating that the market values the company at a premium relative to its book value. Additionally, the current ratio of 1.01 indicates adequate short-term liquidity, while the quick ratio of 0.60 suggests some reliance on inventory for meeting current liabilities. However, the inventory turnover ratio of 7.77x indicates effective inventory management, allowing for quicker sales conversion.
Shareholding Pattern and Investor Confidence
The shareholding pattern of Somany Ceramics illustrates a stable ownership structure, with promoters holding 55.00% of the total shares. Domestic institutional investors (DIIs) accounted for 23.17%, while foreign institutional investors (FIIs) held a mere 0.98% of the stake, reflecting limited foreign interest. The public shareholding stood at 20.83%, indicating a diverse ownership base. The number of shareholders increased to 31,511 as of September 2025, showcasing growing investor interest. However, the decline in FIIs from 1.74% in December 2022 to 0.98% in September 2025 could signal concerns regarding the stock’s attractiveness to foreign investors. The high DII stake suggests confidence in the company’s long-term prospects, although the fluctuation in public and institutional ownership requires monitoring for any shifts in investor sentiment.
Outlook, Risks, and Final Insight
Looking ahead, Somany Ceramics faces both opportunities and challenges. The company’s strong revenue growth and manageable debt levels present a positive outlook. However, the declining profitability margins and volatility in quarterly performance raise concerns about operational efficiency. Risks include potential fluctuations in raw material prices and competition from both domestic and international players, which could impact margins. Additionally, the reliance on the domestic market, coupled with limited foreign institutional interest, may hinder broader growth prospects. To navigate these challenges, the company must focus on enhancing operational efficiencies and diversifying its product offerings. If it can stabilize its profit margins and attract more institutional investments, Somany Ceramics could strengthen its position in the ceramics industry and deliver sustainable growth.
Source: Getaka Fundamental Analysis | Generated using proprietary financial data.
Competitors
| Stock Name ⇩ | Market Cap ⇩ | Current Price ⇩ | High / Low ⇩ | Stock P/E ⇩ | Book Value ⇩ | Dividend Yield ⇩ | ROCE ⇩ | ROE ⇩ | Face Value ⇩ |
|---|---|---|---|---|---|---|---|---|---|
| Exxaro Tiles Ltd | 324 Cr. | 7.25 | 11.0/5.22 | 61.0 | 6.21 | 0.00 % | 3.49 % | 0.26 % | 1.00 |
| Carysil Ltd | 2,143 Cr. | 753 | 1,072/482 | 26.4 | 199 | 0.32 % | 15.4 % | 14.5 % | 2.00 |
| Somany Ceramics Ltd | 1,573 Cr. | 383 | 624/380 | 27.6 | 191 | 0.78 % | 11.5 % | 8.17 % | 2.00 |
| Orient Bell Ltd | 405 Cr. | 275 | 350/215 | 61.9 | 217 | 0.18 % | 2.38 % | 0.90 % | 10.0 |
| Nitco Ltd | 1,847 Cr. | 80.6 | 164/76.5 | 13.2 | 0.00 % | 42.9 % | % | 10.0 | |
| Industry Average | 3,259.67 Cr | 749.83 | 38.04 | 200.53 | 0.51% | 12.44% | 14.63% | 6.10 |
Quarterly Result
| Metric | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 618 | 622 | 679 | 587 | 655 | 612 | 738 | 579 | 666 | 645 | 769 | 604 | 685 |
| Expenses | 576 | 582 | 618 | 536 | 591 | 553 | 658 | 530 | 610 | 591 | 707 | 556 | 632 |
| Operating Profit | 42 | 41 | 61 | 51 | 64 | 59 | 79 | 49 | 56 | 53 | 62 | 48 | 54 |
| OPM % | 7% | 7% | 9% | 9% | 10% | 10% | 11% | 8% | 8% | 8% | 8% | 8% | 8% |
| Other Income | 1 | 4 | 4 | -4 | 4 | 4 | 5 | 2 | 1 | -0 | 4 | 2 | 4 |
| Interest | 10 | 12 | 12 | 11 | 11 | 11 | 13 | 14 | 13 | 13 | 12 | 13 | 12 |
| Depreciation | 17 | 17 | 19 | 17 | 18 | 19 | 19 | 19 | 19 | 23 | 29 | 26 | 26 |
| Profit before tax | 16 | 16 | 34 | 18 | 39 | 33 | 52 | 18 | 25 | 17 | 25 | 11 | 19 |
| Tax % | 29% | 28% | 29% | 32% | 25% | 30% | 34% | 33% | 30% | 44% | 25% | 35% | 34% |
| Net Profit | 12 | 11 | 24 | 13 | 30 | 23 | 34 | 12 | 17 | 10 | 19 | 7 | 12 |
| EPS in Rs | 3.46 | 2.81 | 5.73 | 3.43 | 6.90 | 5.22 | 7.51 | 2.99 | 4.18 | 2.27 | 5.20 | 2.53 | 3.65 |
Last Updated: December 29, 2025, 2:02 am
Below is a detailed analysis of the quarterly data for Somany Ceramics Ltd based on the most recent figures (Sep 2025) and their trends compared to the previous period:
- For Sales, as of Sep 2025, the value is 685.00 Cr.. The value appears strong and on an upward trend. It has increased from 604.00 Cr. (Jun 2025) to 685.00 Cr., marking an increase of 81.00 Cr..
- For Expenses, as of Sep 2025, the value is 632.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 556.00 Cr. (Jun 2025) to 632.00 Cr., marking an increase of 76.00 Cr..
- For Operating Profit, as of Sep 2025, the value is 54.00 Cr.. The value appears strong and on an upward trend. It has increased from 48.00 Cr. (Jun 2025) to 54.00 Cr., marking an increase of 6.00 Cr..
- For OPM %, as of Sep 2025, the value is 8.00%. The value remains steady. There is no change compared to the previous period (Jun 2025) which recorded 8.00%.
- For Other Income, as of Sep 2025, the value is 4.00 Cr.. The value appears strong and on an upward trend. It has increased from 2.00 Cr. (Jun 2025) to 4.00 Cr., marking an increase of 2.00 Cr..
- For Interest, as of Sep 2025, the value is 12.00 Cr.. The value appears to be improving (decreasing) as expected. It has decreased from 13.00 Cr. (Jun 2025) to 12.00 Cr., marking a decrease of 1.00 Cr..
- For Depreciation, as of Sep 2025, the value is 26.00 Cr.. The value remains steady. There is no change compared to the previous period (Jun 2025) which recorded 26.00 Cr..
- For Profit before tax, as of Sep 2025, the value is 19.00 Cr.. The value appears strong and on an upward trend. It has increased from 11.00 Cr. (Jun 2025) to 19.00 Cr., marking an increase of 8.00 Cr..
- For Tax %, as of Sep 2025, the value is 34.00%. The value appears to be improving (decreasing) as expected. It has decreased from 35.00% (Jun 2025) to 34.00%, marking a decrease of 1.00%.
- For Net Profit, as of Sep 2025, the value is 12.00 Cr.. The value appears strong and on an upward trend. It has increased from 7.00 Cr. (Jun 2025) to 12.00 Cr., marking an increase of 5.00 Cr..
- For EPS in Rs, as of Sep 2025, the value is 3.65. The value appears strong and on an upward trend. It has increased from 2.53 (Jun 2025) to 3.65, marking an increase of 1.12.
Overall, while many items appear to show a positive trend, any significant downward movement warrant further investigation.
Profit & Loss - Annual Report
Last Updated: December 15, 2025, 4:37 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 | 2,703 |
| 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 | 2,486 |
| Operating Profit | 82 | 108 | 144 | 234 | 189 | 165 | 133 | 191 | 207 | 189 | 253 | 222 | 218 |
| 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 | 9 |
| Interest | 19 | 21 | 22 | 39 | 40 | 46 | 49 | 40 | 30 | 40 | 46 | 52 | 50 |
| Depreciation | 22 | 27 | 28 | 31 | 41 | 44 | 59 | 62 | 64 | 68 | 73 | 90 | 104 |
| Profit before tax | 44 | 68 | 97 | 177 | 118 | 80 | 10 | 83 | 126 | 93 | 143 | 85 | 72 |
| 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 | 48 |
| 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 | 13.65 |
| 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: December 4, 2025, 2:00 am
| 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 | Sep 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 8 | 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 | 777 |
| Borrowings | 171 | 191 | 243 | 497 | 541 | 574 | 529 | 460 | 512 | 534 | 378 | 360 | 327 |
| Other Liabilities | 353 | 335 | 372 | 422 | 518 | 477 | 416 | 452 | 550 | 682 | 878 | 825 | 791 |
| Total Liabilities | 747 | 784 | 1,044 | 1,443 | 1,639 | 1,664 | 1,552 | 1,554 | 1,788 | 2,003 | 1,976 | 1,957 | 1,903 |
| Fixed Assets | 241 | 264 | 381 | 527 | 648 | 713 | 778 | 759 | 752 | 1,015 | 1,121 | 1,063 | 1,048 |
| CWIP | 3 | 1 | 6 | 56 | 28 | 25 | 6 | 9 | 227 | 47 | 10 | 16 | 16 |
| Investments | 55 | 47 | 108 | 119 | 114 | 68 | 34 | 90 | 60 | 32 | 15 | 16 | 16 |
| Other Assets | 449 | 473 | 549 | 741 | 849 | 859 | 734 | 696 | 749 | 908 | 831 | 861 | 823 |
| Total Assets | 747 | 784 | 1,044 | 1,443 | 1,639 | 1,664 | 1,552 | 1,554 | 1,788 | 2,003 | 1,976 | 1,957 | 1,903 |
Below is a detailed analysis of the balance sheet data for Somany Ceramics Ltd based on the most recent figures (Sep 2025) and their trends compared to the previous period:
- For Equity Capital, as of Sep 2025, the value is 8.00 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2025) which recorded 8.00 Cr..
- For Reserves, as of Sep 2025, the value is 777.00 Cr.. The value appears strong and on an upward trend. It has increased from 763.00 Cr. (Mar 2025) to 777.00 Cr., marking an increase of 14.00 Cr..
- For Borrowings, as of Sep 2025, the value is 327.00 Cr.. The value appears to be improving (decreasing). Additionally, since Reserves exceed Borrowings, this is considered a positive sign. It has decreased from 360.00 Cr. (Mar 2025) to 327.00 Cr., marking a decrease of 33.00 Cr..
- For Other Liabilities, as of Sep 2025, the value is 791.00 Cr.. The value appears to be improving (decreasing). It has decreased from 825.00 Cr. (Mar 2025) to 791.00 Cr., marking a decrease of 34.00 Cr..
- For Total Liabilities, as of Sep 2025, the value is 1,903.00 Cr.. The value appears to be improving (decreasing). It has decreased from 1,957.00 Cr. (Mar 2025) to 1,903.00 Cr., marking a decrease of 54.00 Cr..
- For Fixed Assets, as of Sep 2025, the value is 1,048.00 Cr.. The value appears to be declining and may need further review. It has decreased from 1,063.00 Cr. (Mar 2025) to 1,048.00 Cr., marking a decrease of 15.00 Cr..
- For CWIP, as of Sep 2025, the value is 16.00 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2025) which recorded 16.00 Cr..
- For Investments, as of Sep 2025, the value is 16.00 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2025) which recorded 16.00 Cr..
- For Other Assets, as of Sep 2025, the value is 823.00 Cr.. The value appears to be declining and may need further review. It has decreased from 861.00 Cr. (Mar 2025) to 823.00 Cr., marking a decrease of 38.00 Cr..
- For Total Assets, as of Sep 2025, the value is 1,903.00 Cr.. The value appears to be declining and may need further review. It has decreased from 1,957.00 Cr. (Mar 2025) to 1,903.00 Cr., marking a decrease of 54.00 Cr..
Notably, the Reserves (777.00 Cr.) exceed the Borrowings (327.00 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
| 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
| 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 | 2,828,824 | 0.69 | 119.45 | N/A | N/A | N/A |
| Franklin India Focused Equity Fund | 1,368,783 | 0.45 | 57.8 | 1,412,047 | 2025-12-08 02:25:46 | -3.06% |
| HSBC Small Cap Fund | 1,367,863 | 0.36 | 57.76 | N/A | N/A | N/A |
| Nippon India Value Fund | 763,388 | 0.35 | 32.23 | 799,149 | 2025-12-08 05:11:09 | -4.47% |
| Nippon India Consumption Fund | 605,227 | 0.92 | 25.56 | N/A | N/A | N/A |
| Nippon India Flexi Cap Fund | 590,717 | 0.26 | 24.94 | 350,000 | 2025-12-07 11:26:55 | 68.78% |
| HSBC Value Fund | 365,300 | 0.11 | 15.42 | 365,300 | 2025-04-22 01:05:14 | 0% |
| ICICI Prudential Housing Opportunities Fund | 356,448 | 0.65 | 15.05 | N/A | N/A | N/A |
| Franklin Build India Fund | 317,957 | 0.44 | 13.43 | 328,012 | 2025-12-08 07:34:43 | -3.07% |
| ICICI Prudential Bharat Consumption Fund | 214,059 | 0.28 | 9.04 | 191,144 | 2025-12-14 02:25:11 | 11.99% |
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: 14.63%)
- 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: 27.6 (Industry average Stock P/E: 38.04)
- 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 | Contact not found |
| 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 25 January 2026) is ₹318.94 which is 16.73% lower the current market price of ₹383.00, indicating overvalued. Calculated using the PE ratio method, this valuation considers the company's ₹1,573 Cr. market cap, FY2025-2026 high/low of ₹624/380, reserves of ₹777 Cr, and liabilities of ₹1,903 Cr.
What is the Market Cap of Somany Ceramics Ltd?
The Market Cap of Somany Ceramics Ltd is 1,573 Cr..
What is the current Stock Price of Somany Ceramics Ltd as on 25 January 2026?
The current stock price of Somany Ceramics Ltd as on 25 January 2026 is ₹383.
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 ₹624/380.
What is the Stock P/E of Somany Ceramics Ltd?
The Stock P/E of Somany Ceramics Ltd is 27.6.
What is the Book Value of Somany Ceramics Ltd?
The Book Value of Somany Ceramics Ltd is 191.
What is the Dividend Yield of Somany Ceramics Ltd?
The Dividend Yield of Somany Ceramics Ltd is 0.78 %.
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.