Somany Ceramics Statistics

Total Valuation

Somany Ceramics has a market cap or net worth of INR 26.41 billion. The enterprise value is 30.62 billion.

Market Cap	26.41B
Enterprise Value	30.62B

Important Dates

The last earnings date was Tuesday, November 5, 2024.

Earnings Date	Nov 5, 2024
Ex-Dividend Date	Aug 5, 2024

Share Statistics

Somany Ceramics has 41.01 million shares outstanding. The number of shares has decreased by -2.47% in one year.

Current Share Class	n/a
Shares Outstanding	41.01M
Shares Change (YoY)	-2.47%
Shares Change (QoQ)	-0.04%
Owned by Insiders (%)	22.48%
Owned by Institutions (%)	27.60%
Float	12.99M

Valuation Ratios

The trailing PE ratio is 32.36 and the forward PE ratio is 20.44. Somany Ceramics's PEG ratio is 1.00.

PE Ratio	32.36
Forward PE	20.44
PS Ratio	1.03
PB Ratio	3.57
P/TBV Ratio	n/a
P/FCF Ratio	20.89
P/OCF Ratio	n/a
PEG Ratio	1.00

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 12.53, with an EV/FCF ratio of 24.22.

EV / Earnings	37.13
EV / Sales	1.18
EV / EBITDA	12.53
EV / EBIT	18.21
EV / FCF	24.22

Financial Position

The company has a current ratio of 0.98, with a Debt / Equity ratio of 0.43.

Current Ratio	0.98
Quick Ratio	0.46
Debt / Equity	0.43
Debt / EBITDA	1.51
Debt / FCF	2.92
Interest Coverage	3.73

Financial Efficiency

Return on equity (ROE) is 9.79% and return on invested capital (ROIC) is 8.36%.

Return on Equity (ROE)	9.79%
Return on Assets (ROA)	5.34%
Return on Capital (ROIC)	8.36%
Revenue Per Employee	13.29M
Profits Per Employee	422,168
Employee Count	1,953
Asset Turnover	1.32
Inventory Turnover	3.23

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -5.91% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-5.91%
50-Day Moving Average	697.00
200-Day Moving Average	696.33
Relative Strength Index (RSI)	36.48
Average Volume (20 Days)	1,439

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 25.95 billion and earned 824.49 million in profits. Earnings per share was 19.90.

Revenue	25.95B
Gross Profit	13.88B
Operating Income	1.68B
Pretax Income	1.28B
Net Income	824.49M
EBITDA	2.36B
EBIT	1.68B
Earnings Per Share (EPS)	19.90

Full Income Statement

Balance Sheet

The company has 644.00 million in cash and 3.70 billion in debt, giving a net cash position of -3.05 billion or -74.43 per share.

Cash & Cash Equivalents	644.00M
Total Debt	3.70B
Net Cash	-3.05B
Net Cash Per Share	-74.43
Equity (Book Value)	8.55B
Book Value Per Share	180.46
Working Capital	-146.70M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 2.15 billion and capital expenditures -887.75 million, giving a free cash flow of 1.26 billion.

Operating Cash Flow	2.15B
Capital Expenditures	-887.75M
Free Cash Flow	1.26B
FCF Per Share	30.82

Full Cash Flow Statement

Margins

Gross margin is 53.49%, with operating and profit margins of 6.48% and 3.18%.

Gross Margin	53.49%
Operating Margin	6.48%
Pretax Margin	4.94%
Profit Margin	3.18%
EBITDA Margin	9.09%
EBIT Margin	6.48%
FCF Margin	4.87%

Dividends & Yields

This stock pays an annual dividend of 3.00, which amounts to a dividend yield of 0.47%.

Dividend Per Share	3.00
Dividend Yield	0.47%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	14.92%
Buyback Yield	2.47%
Shareholder Yield	2.94%
Earnings Yield	3.09%
FCF Yield	4.79%

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