India
· Delayed Price · Currency is INR Somany Ceramics Statistics
Total Valuation
Somany Ceramics has a market cap or net worth of INR 17.22 billion. The enterprise value is 21.43 billion.
| Market Cap | 17.22B |
| Enterprise Value | 21.43B |
Important Dates
The next estimated earnings date is 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 -3.54% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 41.01M |
| Shares Change (YoY) | -3.54% |
| Shares Change (QoQ) | +0.13% |
| Owned by Insiders (%) | 22.48% |
| Owned by Institutions (%) | 25.29% |
| Float | 12.94M |
Valuation Ratios
The trailing PE ratio is 24.77 and the forward PE ratio is 16.71. Somany Ceramics's PEG ratio is 1.31.
| PE Ratio | 24.77 |
| Forward PE | 16.71 |
| PS Ratio | 0.66 |
| PB Ratio | 2.01 |
| P/TBV Ratio | 2.36 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | 1.31 |
Enterprise Valuation
| EV / Earnings | 30.81 |
| EV / Sales | 0.82 |
| EV / EBITDA | 9.15 |
| EV / EBIT | 13.51 |
| EV / FCF | n/a |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 0.43 |
| Debt / EBITDA | 1.58 |
| Debt / FCF | n/a |
| Interest Coverage | 3.34 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 7.88% |
| Return on Capital Employed (ROCE) | n/a |
| Revenue Per Employee | 13.45M |
| Profits Per Employee | 356,116 |
| 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 -32.83% 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 | -32.83% |
| 50-Day Moving Average | 432.51 |
| 200-Day Moving Average | 612.61 |
| Relative Strength Index (RSI) | 41.63 |
| Average Volume (20 Days) | 3,391 |
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 26.27 billion and earned 695.49 million in profits. Earnings per share was 16.95.
| Revenue | 26.27B |
| Gross Profit | 13.96B |
| Operating Income | 1.59B |
| Pretax Income | 1.12B |
| Net Income | 695.49M |
| EBITDA | 2.26B |
| EBIT | 1.59B |
| Earnings Per Share (EPS) | 16.95 |
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 | 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 53.13%, with operating and profit margins of 6.04% and 2.65%.
| Gross Margin | 53.13% |
| Operating Margin | 6.04% |
| Pretax Margin | 4.26% |
| Profit Margin | 2.65% |
| EBITDA Margin | 8.59% |
| EBIT Margin | 6.04% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 3.00, which amounts to a dividend yield of 0.71%.
| Dividend Per Share | 3.00 |
| Dividend Yield | 0.71% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 3.54% |
| Shareholder Yield | 4.25% |
| Earnings Yield | 4.04% |
| 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 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | n/a |