Somany Ceramics Statistics

Total Valuation

Somany Ceramics has a market cap or net worth of INR 19.47 billion. The enterprise value is 22.89 billion.

Market Cap	19.47B
Enterprise Value	22.89B

Important Dates

The last earnings date was Thursday, May 15, 2025.

Earnings Date	May 15, 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 (%)	25.71%
Float	12.94M

Valuation Ratios

The trailing PE ratio is 32.40 and the forward PE ratio is 22.04. Somany Ceramics's PEG ratio is 0.94.

PE Ratio	32.40
Forward PE	22.04
PS Ratio	0.73
PB Ratio	2.31
P/TBV Ratio	2.55
P/FCF Ratio	33.68
P/OCF Ratio	13.79
PEG Ratio	0.94

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.36, with an EV/FCF ratio of 39.61.

EV / Earnings	38.11
EV / Sales	0.86
EV / EBITDA	10.36
EV / EBIT	17.52
EV / FCF	39.61

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

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -32.65% in the last 52 weeks. The beta is 0.69, so Somany Ceramics's price volatility has been lower than the market average.

Beta (5Y)	0.69
52-Week Price Change	-32.65%
50-Day Moving Average	437.94
200-Day Moving Average	585.62
Relative Strength Index (RSI)	62.17
Average Volume (20 Days)	5,243

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 0.63%.

Dividend Per Share	3.00
Dividend Yield	0.63%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	20.48%
Buyback Yield	2.75%
Shareholder Yield	3.38%
Earnings Yield	3.09%
FCF Yield	2.97%

Dividend Details

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	n/a