Somany Ceramics Limited (BOM:531548)
India flag India · Delayed Price · Currency is INR
591.20
+17.00 (2.96%)
At close: Jul 4, 2025

Somany Ceramics Statistics

Total Valuation

Somany Ceramics has a market cap or net worth of INR 24.24 billion. The enterprise value is 27.67 billion.

Market Cap 24.24B
Enterprise Value 27.67B

Important Dates

The next estimated earnings date is Wednesday, August 6, 2025.

Earnings Date Aug 6, 2025
Ex-Dividend Date Aug 5, 2024

Share Statistics

Somany Ceramics has 41.01 million shares outstanding. The number of shares has decreased by -2.75% in one year.

Current Share Class 41.01M
Shares Outstanding 41.01M
Shares Change (YoY) -2.75%
Shares Change (QoQ) -0.16%
Owned by Insiders (%) 22.48%
Owned by Institutions (%) 25.93%
Float 17.15M

Valuation Ratios

The trailing PE ratio is 40.35 and the forward PE ratio is 27.46. Somany Ceramics's PEG ratio is 1.05.

PE Ratio 40.35
Forward PE 27.46
PS Ratio 0.91
PB Ratio 2.87
P/TBV Ratio 3.17
P/FCF Ratio 41.95
P/OCF Ratio 17.17
PEG Ratio 1.05
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 12.53, with an EV/FCF ratio of 47.88.

EV / Earnings 46.06
EV / Sales 1.04
EV / EBITDA 12.53
EV / EBIT 21.18
EV / FCF 47.88

Financial Position

The company has a current ratio of 1.01, with a Debt / Equity ratio of 0.43.

Current Ratio 1.01
Quick Ratio 0.55
Debt / Equity 0.43
Debt / EBITDA 1.63
Debt / FCF 6.23
Interest Coverage 2.49

Financial Efficiency

Return on equity (ROE) is 6.91% and return on invested capital (ROIC) is 6.76%.

Return on Equity (ROE) 6.91%
Return on Assets (ROA) 4.13%
Return on Invested Capital (ROIC) 6.76%
Return on Capital Employed (ROCE) 11.53%
Revenue Per Employee 13.61M
Profits Per Employee 307,578
Employee Count 1,953
Asset Turnover 1.35
Inventory Turnover 5.21

Taxes

In the past 12 months, Somany Ceramics has paid 272.30 million in taxes.

Income Tax 272.30M
Effective Tax Rate 31.96%

Stock Price Statistics

The stock price has decreased by -28.69% in the last 52 weeks. The beta is 0.72, so Somany Ceramics's price volatility has been lower than the market average.

Beta (5Y) 0.72
52-Week Price Change -28.69%
50-Day Moving Average 499.79
200-Day Moving Average 561.32
Relative Strength Index (RSI) 65.85
Average Volume (20 Days) 15,596

Short Selling Information

Short Interest n/a
Short Previous Month n/a
Short % of Shares Out n/a
Short % of Float n/a
Short Ratio (days to cover) n/a

Income Statement

In the last 12 months, Somany Ceramics had revenue of INR 26.59 billion and earned 600.70 million in profits. Earnings per share was 14.65.

Revenue 26.59B
Gross Profit 8.76B
Operating Income 1.31B
Pretax Income 852.10M
Net Income 600.70M
EBITDA 2.21B
EBIT 1.31B
Earnings Per Share (EPS) 14.65
Full Income Statement

Balance Sheet

The company has 903.40 million in cash and 3.60 billion in debt, giving a net cash position of -2.70 billion or -65.82 per share.

Cash & Cash Equivalents 903.40M
Total Debt 3.60B
Net Cash -2.70B
Net Cash Per Share -65.82
Equity (Book Value) 8.44B
Book Value Per Share 188.03
Working Capital 116.10M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.41 billion and capital expenditures -833.90 million, giving a free cash flow of 577.90 million.

Operating Cash Flow 1.41B
Capital Expenditures -833.90M
Free Cash Flow 577.90M
FCF Per Share 14.09
Full Cash Flow Statement

Margins

Gross margin is 32.95%, with operating and profit margins of 4.91% and 2.26%.

Gross Margin 32.95%
Operating Margin 4.91%
Pretax Margin 3.20%
Profit Margin 2.26%
EBITDA Margin 8.31%
EBIT Margin 4.91%
FCF Margin 2.17%

Dividends & Yields

This stock pays an annual dividend of 3.00, which amounts to a dividend yield of 0.51%.

Dividend Per Share 3.00
Dividend Yield 0.51%
Dividend Growth (YoY) n/a
Years of Dividend Growth n/a
Payout Ratio 20.48%
Buyback Yield 2.75%
Shareholder Yield 3.26%
Earnings Yield 2.48%
FCF Yield 2.38%
Dividend Details

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

The last stock split was on November 11, 2010. It was a forward split with a ratio of 5.

Last Split Date Nov 11, 2010
Split Type Forward
Split Ratio 5

Scores

Altman Z-Score n/a
Piotroski F-Score 7