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 |
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 |
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 0.51%.
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% |
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 |