Somany Ceramics Statistics
Total Valuation
Somany Ceramics has a market cap or net worth of INR 29.27 billion. The enterprise value is 33.40 billion.
Market Cap | 29.27B |
Enterprise Value | 33.40B |
Important Dates
The next estimated earnings date is Tuesday, November 5, 2024.
Earnings Date | Nov 5, 2024 |
Ex-Dividend Date | Aug 5, 2024 |
Share Statistics
Somany Ceramics has 41.00 million shares outstanding. The number of shares has decreased by -1.73% in one year.
Shares Outstanding | 41.00M |
Shares Change (YoY) | -1.73% |
Shares Change (QoQ) | -0.69% |
Owned by Insiders (%) | 12.23% |
Owned by Institutions (%) | 25.54% |
Float | 16.58M |
Valuation Ratios
The trailing PE ratio is 31.53 and the forward PE ratio is 21.66. Somany Ceramics's PEG ratio is 0.92.
PE Ratio | 31.53 |
Forward PE | 21.66 |
PS Ratio | 1.15 |
PB Ratio | 4.06 |
P/FCF Ratio | n/a |
PEG Ratio | 0.92 |
Enterprise Valuation
EV / Earnings | 35.30 |
EV / Sales | 1.29 |
EV / EBITDA | 13.29 |
EV / EBIT | 18.78 |
EV / FCF | n/a |
Financial Position
Current Ratio | n/a |
Quick Ratio | n/a |
Debt / Equity | 45.32 |
Debt / EBITDA | 1.50 |
Debt / FCF | n/a |
Interest Coverage | 4.17 |
Financial Efficiency
Return on Equity (ROE) | n/a |
Return on Assets (ROA) | n/a |
Return on Capital (ROIC) | 8.42% |
Revenue Per Employee | 13.23M |
Profits Per Employee | 484,380 |
Employee Count | 1,953 |
Asset Turnover | n/a |
Inventory Turnover | n/a |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -5.49% in the last 52 weeks.
Beta (5Y) | n/a |
52-Week Price Change | -5.49% |
50-Day Moving Average | 749.46 |
200-Day Moving Average | 698.56 |
Relative Strength Index (RSI) | 44.73 |
Average Volume (20 Days) | 2,177 |
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 25.83 billion and earned 945.99 million in profits. Earnings per share was 22.64.
Revenue | 25.83B |
Gross Profit | 13.92B |
Operating Income | 1.78B |
Pretax Income | 1.43B |
Net Income | 945.99M |
EBITDA | 2.43B |
EBIT | 1.78B |
Earnings Per Share (EPS) | 22.64 |
Balance Sheet
The company has 776.54 million in cash and 3.78 billion in debt, giving a net cash position of -3.00 billion or -73.13 per share.
Cash & Cash Equivalents | 776.54M |
Total Debt | 3.78B |
Net Cash | -3.00B |
Net Cash Per Share | -73.13 |
Equity (Book Value) | 8.33B |
Book Value Per Share | 175.63 |
Working Capital | n/a |
Cash Flow
Operating Cash Flow | n/a |
Capital Expenditures | n/a |
Free Cash Flow | n/a |
FCF Per Share | n/a |
Margins
Gross margin is 53.87%, with operating and profit margins of 6.88% and 3.66%.
Gross Margin | 53.87% |
Operating Margin | 6.88% |
Pretax Margin | 5.53% |
Profit Margin | 3.66% |
EBITDA Margin | 9.39% |
EBIT Margin | 6.88% |
FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 3.00, which amounts to a dividend yield of 0.42%.
Dividend Per Share | 3.00 |
Dividend Yield | 0.42% |
Dividend Growth (YoY) | -50.00% |
Years of Dividend Growth | n/a |
Payout Ratio | n/a |
Buyback Yield | 1.73% |
Shareholder Yield | 2.15% |
Earnings Yield | 3.17% |
FCF Yield | n/a |
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 |