Somany Ceramics Limited (SOMANYCERA)
ISIN: - Industry: Building Products & Equipment Sector: Industrials Website
587.1
-9.35(-1.57%)

Somany Ceramics Limited engages in the manufacture and sale of ceramic tiles and related products in India. It offers ceramic wall and floor tiles, polished vitrified tiles, glazed vitrified tiles, sanitaryware, and bath fittings, as well as tile laying solutions. The company provides its products under the Somany Duragress, Somany Durastone, Somany Glostra, Somany Vistoso, Somany Vitro, Somany Slipshield, Somany VC Shield, Somany Signature, and Somany French Collection brands. It serves banks, corporates, defense, developers, educational institutions, hospitals, hotels, IT, malls, residential complexes, retails. The company also exports its products. It operates through a network of 10,000 touchpoints, which comprises 3,000 dealers and 383 showrooms. The company was incorporated in 1968 and is headquartered in Noida, India.

Pricing Updates

TODAY'S HIGH

600.5

TODAY'S LOW

580

52 WEEK HIGH

970

52 WEEK LOW

439

Major Holders

% of Shares Held by
All Insider

57.27%

% of Shares Held by
Institutions

20.87%

% of Float Held by
Institutions

48.84%

Number of Institutions
Holding Shares

20

Company Overview

MARKET CAP

2493.66 Cr.

ETERPRISE VALUE

2967.17 Cr.

NO. OF SHARES

4.24 Cr.

BOOK VALUE

171.093

DIV. YIELD

2.4%

DEBT

547.07 Cr.

GROSS PROFIT

692.98 Cr.

CASH

208.63 Cr.

REVENUE

2094.45 Cr.

REVENUE/SHARE

493.148

OHLC Chart 1y 2y 5y 10y

Price Chart

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Volumes Chart

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Cashflows

ParticularsMar 2022Mar 2021Mar 2020Mar 2019
Investments-7.29 Cr.-74.97 Cr.17.64 Cr.97.26 Cr.
Change To Liabilities49.98 Cr.44.14 Cr.-46.20 Cr.6.13 Cr.
Total cashflows from Investing Activities-255.32 Cr.-89.63 Cr.-14.83 Cr.-88.93 Cr.
Net Borrowings81.35 Cr.-91.05 Cr.-83.76 Cr.72.05 Cr.
Total Cash from Financing Activities49.89 Cr.-139.12 Cr.-152.54 Cr.26.94 Cr.
Other Liabilities0000
Total Assets0000
Net Income88.68 Cr.57.70 Cr.15 Cr.46.31 Cr.
Change in Cash-48.85 Cr.127.69 Cr.-14.63 Cr.23.71 Cr.
Effect of Exchange Rate0000
Total Cash from Operating Activities156.58 Cr.356.45 Cr.152.74 Cr.85.90 Cr.
Depreciation63.95 Cr.59.39 Cr.58.94 Cr.42.19 Cr.
Other Cashflows from Investing Activities20.01 Cr.26.71 Cr.33.92 Cr.-35.97 Cr.
Dividends Paid0-10.17 Cr.-16.95 Cr.-11.44 Cr.
Change to Inventory-28.18 Cr.83.54 Cr.-73.66 Cr.-24.56 Cr.
Change to Account Receivables-40.52 Cr.54.65 Cr.145.37 Cr.-19.70 Cr.
Other Cashflows from Financing Activities-31.46 Cr.-37.89 Cr.-51.82 Cr.-33.66 Cr.
Change to Net Income22.67 Cr.55.08 Cr.53.28 Cr.33.46 Cr.
Capital Expenditures-270.88 Cr.-44.16 Cr.-70.29 Cr.-160.43 Cr.

Financials

ParticularsMar 2022Mar 2021Mar 2020Mar 2019
Research DevelopmentNoneNoneNoneNone
Effect of Accounting ChargesNoneNoneNoneNone
Income Before Tax126.36 Cr.83.64 Cr.9.58 Cr.80.09 Cr.
Minority Interest107.62 Cr.99.69 Cr.94.08 Cr.89.58 Cr.
Net Income142.58 Cr.133.12 Cr.76.91 Cr.121.10 Cr.
Selling General Administrative257.12 Cr.251.33 Cr.292.38 Cr.276.45 Cr.
Gross Profit692.98 Cr.862.41 Cr.934.64 Cr.985.12 Cr.
Ebit142.58 Cr.133.12 Cr.76.91 Cr.121.10 Cr.
Operating Income142.58 Cr.133.12 Cr.76.91 Cr.121.10 Cr.
Other Operating Expenses229.33 Cr.416.61 Cr.506.39 Cr.543.31 Cr.
Interest Expense-29.64 Cr.-36.18 Cr.-46.01 Cr.-43.74 Cr.
Extraordinary ItemsNoneNoneNoneNone
Non RecurringNoneNoneNoneNone
Other ItemsNoneNoneNoneNone
Income Tax Expense32.95 Cr.22.37 Cr.-9.92 Cr.26.84 Cr.
Total Revenue2094.46 Cr.1650.45 Cr.1610.07 Cr.1715.05 Cr.
Total Operating Expenses1951.88 Cr.1517.32 Cr.1533.15 Cr.1593.94 Cr.
Cost of Revenue1401.48 Cr.788.03 Cr.675.42 Cr.729.93 Cr.
Total Other Income Expense Net-16.22 Cr.-49.47 Cr.-67.33 Cr.-41.01 Cr.
Discontinued OperationsNoneNoneNoneNone
Net Income from Continuous Ops.93.41 Cr.61.26 Cr.19.50 Cr.53.25 Cr.
Net Income Applicable to Common Shares88.68 Cr.57.70 Cr.15 Cr.46.31 Cr.

Balance Sheet

ParticularsMar 2022Mar 2021Mar 2020Mar 2019
Intangible Assets27 Lakhs2.23 Cr.4.15 Cr.5.70 Cr.
Capital Surplus0169.91 Cr.169.91 Cr.169.91 Cr.
Total Liabilities958.37 Cr.809.59 Cr.856.79 Cr.965.32 Cr.
Stock Holder Equity726.29 Cr.655.34 Cr.606.44 Cr.613.04 Cr.
Minority Interest107.62 Cr.99.69 Cr.94.08 Cr.89.58 Cr.
Other Liabilities105.26 Cr.22.21 Cr.18.85 Cr.43.91 Cr.
Total Assets1792.28 Cr.1564.64 Cr.1557.32 Cr.1667.95 Cr.
Common Stock8.49 Cr.8.47 Cr.8.47 Cr.8.47 Cr.
Retained Earnings0517.74 Cr.470.21 Cr.476.82 Cr.
Other Liabilities78.82 Cr.78.06 Cr.78.45 Cr.89.49 Cr.
Good Will7.28 Cr.7.27 Cr.7.27 Cr.7.27 Cr.
Treasury Stock717.80 Cr.-40.79 Cr.-42.16 Cr.-42.17 Cr.
Other Assets27.51 Cr.25.72 Cr.23.71 Cr.27.20 Cr.
Cash148.60 Cr.142.56 Cr.14.87 Cr.29.50 Cr.
Current Liabilities675.52 Cr.547.81 Cr.557.15 Cr.638.55 Cr.
Long Term Asset Charges4.05 Cr.5.02 Cr.5.43 Cr.3.51 Cr.
Short Long Term Debt336.61 Cr.50.71 Cr.53.07 Cr.63.64 Cr.
Other Stockholder Equity717.80 Cr.-40.79 Cr.-42.16 Cr.-42.17 Cr.
Property Plant Equipment971.20 Cr.755.95 Cr.772.45 Cr.724.58 Cr.
Total Cur. Assets786.02 Cr.773.43 Cr.749.71 Cr.903.17 Cr.
Long Term Investments0000
Net Tangible Assets718.74 Cr.645.82 Cr.595 Cr.600.05 Cr.
Short Term Investments60.03 Cr.2.45 Cr.2.59 Cr.1.87 Cr.
Net Receivables239.84 Cr.260.54 Cr.342.55 Cr.520.90 Cr.
Long Term Debt174.61 Cr.151.43 Cr.196.56 Cr.237.27 Cr.
Inventory273.67 Cr.244.63 Cr.328.18 Cr.254.51 Cr.
Accounts Payable225.47 Cr.188.18 Cr.172.89 Cr.202.12 Cr.

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