India
· Delayed Price · Currency is INR Somany Ceramics Statistics
Total Valuation
Somany Ceramics has a market cap or net worth of INR 29.27 billion. The enterprise value is 33.40 billion.
| Market Cap | 29.27B |
| Enterprise Value | 33.40B |
Important Dates
The next estimated earnings date is Tuesday, November 5, 2024.
| Earnings Date | Nov 5, 2024 |
| Ex-Dividend Date | Aug 5, 2024 |
Share Statistics
Somany Ceramics has 41.00 million shares outstanding. The number of shares has decreased by -1.73% in one year.
| Shares Outstanding | 41.00M |
| Shares Change (YoY) | -1.73% |
| Shares Change (QoQ) | -0.69% |
| Owned by Insiders (%) | 12.23% |
| Owned by Institutions (%) | 25.54% |
| Float | 16.58M |
Valuation Ratios
The trailing PE ratio is 31.53 and the forward PE ratio is 21.66. Somany Ceramics's PEG ratio is 0.92.
| PE Ratio | 31.53 |
| Forward PE | 21.66 |
| PS Ratio | 1.15 |
| PB Ratio | 4.06 |
| P/FCF Ratio | n/a |
| PEG Ratio | 0.92 |
Enterprise Valuation
| EV / Earnings | 35.30 |
| EV / Sales | 1.29 |
| EV / EBITDA | 13.29 |
| EV / EBIT | 18.78 |
| EV / FCF | n/a |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 45.32 |
| Debt / EBITDA | 1.50 |
| Debt / FCF | n/a |
| Interest Coverage | 4.17 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Capital (ROIC) | 8.42% |
| Revenue Per Employee | 13.23M |
| Profits Per Employee | 484,380 |
| 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 -5.49% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -5.49% |
| 50-Day Moving Average | 749.46 |
| 200-Day Moving Average | 698.56 |
| Relative Strength Index (RSI) | 44.73 |
| Average Volume (20 Days) | 2,177 |
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 25.83 billion and earned 945.99 million in profits. Earnings per share was 22.64.
| Revenue | 25.83B |
| Gross Profit | 13.92B |
| Operating Income | 1.78B |
| Pretax Income | 1.43B |
| Net Income | 945.99M |
| EBITDA | 2.43B |
| EBIT | 1.78B |
| Earnings Per Share (EPS) | 22.64 |
Balance Sheet
The company has 776.54 million in cash and 3.78 billion in debt, giving a net cash position of -3.00 billion or -73.13 per share.
| Cash & Cash Equivalents | 776.54M |
| Total Debt | 3.78B |
| Net Cash | -3.00B |
| Net Cash Per Share | -73.13 |
| Equity (Book Value) | 8.33B |
| Book Value Per Share | 175.63 |
| 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 53.87%, with operating and profit margins of 6.88% and 3.66%.
| Gross Margin | 53.87% |
| Operating Margin | 6.88% |
| Pretax Margin | 5.53% |
| Profit Margin | 3.66% |
| EBITDA Margin | 9.39% |
| EBIT Margin | 6.88% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 3.00, which amounts to a dividend yield of 0.42%.
| Dividend Per Share | 3.00 |
| Dividend Yield | 0.42% |
| Dividend Growth (YoY) | -50.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 1.73% |
| Shareholder Yield | 2.15% |
| Earnings Yield | 3.17% |
| 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 |