Somany Ceramics Limited (BOM:531548)

Somany Ceramics Income Statement

Financials in millions INR. Fiscal year is April - March.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Revenue	26,273	25,914	24,785	20,945	16,506	16,101
Revenue Growth (YoY)	3.72%	4.55%	18.34%	26.89%	2.52%	-6.12%
Cost of Revenue	12,315	12,104	10,815	9,205	7,806	6,754
Gross Profit	13,958	13,810	13,970	11,740	8,700	9,346
Selling, General & Admin	4,141	3,864	3,570	2,581	2,514	2,924
Other Operating Expenses	7,427	7,402	8,511	7,088	4,247	5,064
Operating Expenses	12,373	11,992	12,759	10,308	7,378	8,577
Operating Income	1,586	1,818	1,211	1,431	1,323	769.2
Interest Expense	-475.01	-402.81	-352.88	-258.92	-362.15	-460.12
Interest & Investment Income	73.69	73.69	73.83	57.56	71.35	107.96
Currency Exchange Gain (Loss)	5.42	5.42	8.32	11.04	11.08	-14.92
Other Non Operating Income (Expenses)	-89.13	-51.23	-24.13	-7.55	-11.06	-17.43
EBT Excluding Unusual Items	1,101	1,444	916.03	1,233	1,032	384.69
Gain (Loss) on Sale of Investments	6.33	6.33	11.12	35.67	-8.61	2.53
Gain (Loss) on Sale of Assets	10.2	10.2	25.57	-3.65	16.98	-17.97
Asset Writedown	-11.44	-11.44	-2.38	-1.81	-28.25	-11.62
Other Unusual Items	12.69	-20.51	-21.77	-	-184.47	-261.83
Pretax Income	1,118	1,428	928.58	1,264	827.37	95.8
Income Tax Expense	386.93	434.23	259.41	329.46	221.47	-99.23
Earnings From Continuing Operations	731.55	993.85	669.17	934.16	605.9	195.03
Minority Interest in Earnings	-36.05	-24.95	45.75	-47.29	-35.67	-45
Net Income	695.49	968.89	714.92	886.87	570.23	150.03
Net Income to Common	695.49	968.89	714.92	886.87	570.23	150.03
Net Income Growth	-23.05%	35.53%	-19.39%	55.53%	280.09%	-67.61%
Shares Outstanding (Basic)	41	42	42	42	42	42
Shares Outstanding (Diluted)	41	42	42	42	42	42
Shares Change (YoY)	-3.54%	-0.73%	-	-	0.22%	-
EPS (Basic)	16.96	23.00	16.83	20.88	13.43	3.54
EPS (Diluted)	16.95	22.98	16.83	20.88	13.43	3.54
EPS Growth	-20.22%	36.54%	-19.40%	55.53%	279.25%	-67.61%
Free Cash Flow	-	2,319	-119.91	-1,283	3,122	824.47
Free Cash Flow Per Share	-	55.01	-2.82	-30.21	73.50	19.45
Dividend Per Share	-	3.000	3.000	3.000	2.400	2.000
Dividend Growth	-	-	-	25.00%	20.00%	-
Gross Margin	53.13%	53.29%	56.37%	56.05%	52.71%	58.05%
Operating Margin	6.04%	7.02%	4.89%	6.83%	8.01%	4.78%
Profit Margin	2.65%	3.74%	2.88%	4.23%	3.45%	0.93%
Free Cash Flow Margin	-	8.95%	-0.48%	-6.13%	18.91%	5.12%
EBITDA	2,256	2,455	1,803	1,992	1,845	1,359
EBITDA Margin	8.59%	9.47%	7.27%	9.51%	11.18%	8.44%
D&A For EBITDA	670.02	636.55	591.93	560.49	522.65	589.45
EBIT	1,586	1,818	1,211	1,431	1,323	769.2
EBIT Margin	6.04%	7.02%	4.89%	6.83%	8.01%	4.78%
Effective Tax Rate	34.59%	30.41%	27.94%	26.07%	26.77%	-
Revenue as Reported	26,341	26,020	24,931	21,079	16,634	16,228
Advertising Expenses	-	592.96	542.65	-	254.14	518.43

Source: S&P Global Market Intelligence. Standard template. Financial Sources.