Somany Ceramics Statistics

Total Valuation

Somany Ceramics has a market cap or net worth of INR 23.25 billion. The enterprise value is 26.68 billion.

Market Cap	23.25B
Enterprise Value	26.68B

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

Current Share Class	41.01M
Shares Outstanding	n/a
Shares Change (YoY)	-2.75%
Shares Change (QoQ)	-0.16%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	12.94M

Valuation Ratios

The trailing PE ratio is 38.71 and the forward PE ratio is 26.93.

PE Ratio	38.71
Forward PE	26.93
PS Ratio	0.87
PB Ratio	2.75
P/TBV Ratio	3.04
P/FCF Ratio	40.23
P/OCF Ratio	16.47
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 12.08, with an EV/FCF ratio of 46.16.

EV / Earnings	44.41
EV / Sales	1.00
EV / EBITDA	12.08
EV / EBIT	20.42
EV / FCF	46.16

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 -21.42% in the last 52 weeks. The beta is 0.68, so Somany Ceramics's price volatility has been lower than the market average.

Beta (5Y)	0.68
52-Week Price Change	-21.42%
50-Day Moving Average	459.42
200-Day Moving Average	572.98
Relative Strength Index (RSI)	69.78
Average Volume (20 Days)	147,179

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.

Cash & Cash Equivalents	903.40M
Total Debt	3.60B
Net Cash	-2.70B
Net Cash Per Share	n/a
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	n/a

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 0.53%.

Dividend Per Share	3.00
Dividend Yield	0.53%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	20.48%
Buyback Yield	2.75%
Shareholder Yield	3.28%
Earnings Yield	2.58%
FCF Yield	2.49%

Dividend Details

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