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	Jun 30, 2024	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Revenue	25,834	25,914	24,785	20,945	16,506	16,101
Revenue Growth (YoY)	3.09%	4.55%	18.34%	26.89%	2.52%	-6.12%
Cost of Revenue	11,918	12,104	10,815	9,205	7,806	6,754
Gross Profit	13,916	13,810	13,970	11,740	8,700	9,346
Selling, General & Admin	3,972	3,864	3,570	2,581	2,514	2,924
Other Operating Expenses	7,418	7,402	8,511	7,088	4,247	5,064
Operating Expenses	12,138	11,992	12,759	10,308	7,378	8,577
Operating Income	1,778	1,818	1,211	1,431	1,323	769.2
Interest Expense	-426.11	-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)	-54.03	-51.23	-24.13	-7.55	-11.06	-17.43
EBT Excluding Unusual Items	1,377	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	45.69	-20.51	-21.77	-	-184.47	-261.83
Pretax Income	1,428	1,428	928.58	1,264	827.37	95.8
Income Tax Expense	437.03	434.23	259.41	329.46	221.47	-99.23
Earnings From Continuing Operations	990.75	993.85	669.17	934.16	605.9	195.03
Minority Interest in Earnings	-44.75	-24.95	45.75	-47.29	-35.67	-45
Net Income	945.99	968.89	714.92	886.87	570.23	150.03
Net Income to Common	945.99	968.89	714.92	886.87	570.23	150.03
Net Income Growth	44.38%	35.53%	-19.39%	55.53%	280.09%	-67.61%
Shares Outstanding (Basic)	42	42	42	42	42	42
Shares Outstanding (Diluted)	42	42	42	42	42	42
Shares Change (YoY)	-1.73%	-0.73%	-	-	0.22%	-
EPS (Basic)	22.67	23.00	16.83	20.88	13.43	3.54
EPS (Diluted)	22.64	22.98	16.83	20.88	13.43	3.54
EPS Growth	46.94%	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	73.49	19.45
Dividend Per Share	-	3.000	3.000	3.000	2.400	2.000
Dividend Growth	-	0%	0%	25.00%	20.00%	0%
Gross Margin	53.87%	53.29%	56.37%	56.05%	52.71%	58.05%
Operating Margin	6.88%	7.02%	4.89%	6.83%	8.01%	4.78%
Profit Margin	3.66%	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	2,426	2,455	1,803	1,992	1,845	1,359
EBITDA Margin	9.39%	9.47%	7.27%	9.51%	11.18%	8.44%
D&A For EBITDA	647.71	636.55	591.93	560.49	522.65	589.45
EBIT	1,778	1,818	1,211	1,431	1,323	769.2
EBIT Margin	6.88%	7.02%	4.89%	6.83%	8.01%	4.78%
Effective Tax Rate	30.61%	30.41%	27.94%	26.07%	26.77%	-
Revenue as Reported	25,937	26,020	24,931	21,079	16,634	16,228
Advertising Expenses	-	592.96	542.65	-	254.14	518.43

Source: S&P Capital IQ. Standard template. Financial Sources.