India · Delayed Price · Currency is INR Somany Ceramics Statistics
Total Valuation
Somany Ceramics has a market cap or net worth of INR 22.07 billion. The enterprise value is 25.49 billion.
| Market Cap | 22.07B |
| Enterprise Value | 25.49B |
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 36.73 and the forward PE ratio is 25.51. Somany Ceramics's PEG ratio is 0.98.
| PE Ratio | 36.73 |
| Forward PE | 25.51 |
| PS Ratio | 0.83 |
| PB Ratio | 2.61 |
| P/TBV Ratio | 2.89 |
| P/FCF Ratio | 38.19 |
| P/OCF Ratio | 15.63 |
| PEG Ratio | 0.98 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.54, with an EV/FCF ratio of 44.12.
| EV / Earnings | 42.44 |
| EV / Sales | 0.96 |
| EV / EBITDA | 11.54 |
| EV / EBIT | 19.52 |
| EV / FCF | 44.12 |
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 -26.30% 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 | -26.30% |
| 50-Day Moving Average | 537.49 |
| 200-Day Moving Average | 549.76 |
| Relative Strength Index (RSI) | 42.48 |
| Average Volume (20 Days) | 3,403 |
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 |
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 |
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 |
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 0.56%.
| Dividend Per Share | 3.00 |
| Dividend Yield | 0.56% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 20.48% |
| Buyback Yield | 2.75% |
| Shareholder Yield | 3.30% |
| Earnings Yield | 2.72% |
| FCF Yield | 2.62% |
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 |