Somany Ceramics Limited Logo

Somany Ceramics Limited

SOMANYCERA.NS

(1.8)
Stock Price

655,00 INR

0% ROA

11.49% ROE

31.03x PER

Market Cap.

29.352.427.060,00 INR

0% DER

0.42% Yield

3.67% NPM

Somany Ceramics Limited Stock Analysis

Somany Ceramics Limited Fundamental Analysis

Fundamental analysis in stock investing is like studying the foundation of a house before buying it. It involves looking at a company's financial health, like its earnings, assets, and debts, to determine if it's a good investment based on its fundamental strength and potential for growth.

Somany Ceramics Limited Fundamental Stock Analysis
# Analysis Rating
1 Dividend

Shareholders can rely on the company's remarkable dividend history, consistently paying dividends for the past five years, demonstrating a steadfast dedication to rewarding investors.

2 ROE

The stock's ROE falls within an average range (10.06%), demonstrating satisfactory profitability and efficiency in utilizing shareholders' equity.

3 ROA

The stock's ROA (4.01%) indicates that it's doing well in making money from the things it owns. This makes it a good option to invest and make consistent profits.

4 DER

The stock has a reasonable amount of debt compared to its ownership (75%), suggesting a balanced financial position and a moderate level of risk.

5 Assets Growth

Over the past three years, this company's revenue has consistently grown, demonstrating a positive financial trend that makes it an appealing choice.

6 Buffet Intrinsic Value

Warren Buffett's formula suggests that the company's stock is undervalued (42.473), making it an appealing investment prospect with its intrinsic value surpassing the current market price.

7 PBV

The stock's high Price-to-Book Value (P/BV) ratio (3.94x) suggests it's overvalued, potentially making it an expensive investment.

8 Revenue Growth

Company has experienced no growth in revenue over the past three years, suggesting limited profitability and making it a less desirable investment opportunity.

9 Net Profit Growth

This company's net profit has remained flat over the past five years, suggesting a lack of growth and making it a less attractive investment opportunity.

10 Graham Number

The Graham number of this company suggests that its stock price may be overvalued, indicating a less favorable investment opportunity.

11 Dividend Growth

The company's dividend growth has shown no improvement in the past three years, making it a less attractive investment option for those seeking increasing returns.

Somany Ceramics Limited Technical Analysis

Technical analysis in stock investing is like reading the patterns on a weather map to predict future weather conditions. It involves studying past stock price movements and trading volumes to make predictions about where a stock's price might go next, without necessarily looking at the company's financial health.

Somany Ceramics Limited Technical Stock Analysis
# Analysis Recommendation
1 Awesome Oscillator Buy
2 MACD Sell
3 RSI Hold
4 Stoch RSI Sell

Somany Ceramics Limited Price Chart

Financial Statements

Financial statements are like report cards for companies. They show how much money a company makes (income statement), what it owns and owes (balance sheet), and where it spends its money (cash flow statement), helping stock investors understand if a company is healthy and worth investing in.

Income Statements

An income statement for a company is like a scoreboard for its profits and losses. It shows how much money the company made (revenue) and how much it spent to make that money (expenses), helping stock investors see if a company is making a profit or not.

Revenue in stock investing is the total amount of money a company earns from its sales, and it's a key factor that investors consider to assess a company's financial performance and growth potential.

Somany Ceramics Limited Revenue
Year Revenue Growth
2006 2.765.623.177
2007 3.307.265.893 16.38%
2008 4.462.496.996 25.89%
2009 5.423.137.264 17.71%
2010 7.161.595.537 24.27%
2011 8.790.375.000 18.53%
2012 10.538.696.000 16.59%
2013 12.629.148.000 16.55%
2014 15.431.248.000 18.16%
2015 17.176.745.000 10.16%
2016 18.109.912.000 5.15%
2017 17.087.331.000 -5.98%
2018 17.108.464.000 0.12%
2019 16.055.905.000 -6.56%
2020 16.463.781.000 2.48%
2021 20.850.897.000 21.04%
2022 24.646.400.000 15.4%
2023 26.104.400.000 5.59%
2023 25.913.500.000 -0.74%
2024 23.143.200.000 -11.97%

Research and Development Expenses are the costs a company incurs to create and improve its products or services, which can be important for investors to evaluate a company's innovation and potential for future growth.

Somany Ceramics Limited Research and Development Expenses
Year Research and Development Expenses Growth
2006 0
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 0 0%
2013 0 0%
2014 0 0%
2015 0 0%
2016 0 0%
2017 0 0%
2018 0 0%
2019 0 0%
2020 0 0%
2021 0 0%
2022 11.800.000 100%
2023 0 0%
2023 21.600.000 100%
2024 0 0%

General and Administrative Expenses are the costs a company incurs to run its day-to-day operations, such as office rent, salaries, and utilities, which investors consider to understand a company's overall efficiency and management effectiveness.

Somany Ceramics Limited General and Administrative Expenses
Year General and Administrative Expenses Growth
2006 0
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 32.720.000 100%
2013 26.428.000 -23.81%
2014 1.071.770.000 97.53%
2015 89.841.000 -1092.96%
2016 22.375.000 -301.52%
2017 22.456.000 0.36%
2018 49.050.000 54.22%
2019 53.365.000 8.09%
2020 80.529.000 33.73%
2021 115.286.000 30.15%
2022 100.419.000 -14.8%
2023 0 0%
2023 126.170.000 100%
2024 0 0%

EBITDA stands for Earnings Before Interest, Taxes, Depreciation, and Amortization. It is a measure that helps stock investors analyze a company's profitability by looking at its earnings without considering certain expenses. This helps to get a clearer picture of the company's financial performance and its ability to generate cash flow.

Somany Ceramics Limited EBITDA
Year EBITDA Growth
2006 305.860.094
2007 377.030.863 18.88%
2008 439.902.162 14.29%
2009 587.774.247 25.16%
2010 698.017.600 15.79%
2011 753.862.000 7.41%
2012 864.577.000 12.81%
2013 823.033.000 -5.05%
2014 1.135.906.000 27.54%
2015 1.528.996.000 25.71%
2016 2.061.237.000 25.82%
2017 2.046.278.000 -0.73%
2018 1.838.480.000 -11.3%
2019 1.463.155.000 -25.65%
2020 2.027.310.000 27.83%
2021 2.151.633.000 5.78%
2022 2.032.500.000 -5.86%
2023 2.718.400.000 25.23%
2023 2.532.200.000 -7.35%
2024 1.958.400.000 -29.3%

Gross profit is the money a company makes from selling its products or services after subtracting the cost of producing or providing them, and it is an important measure for investors to understand a company's profitability.

Somany Ceramics Limited Gross Profit
Year Gross Profit Growth
2006 292.754.645
2007 365.216.765 19.84%
2008 423.332.220 13.73%
2009 558.022.492 24.14%
2010 654.140.094 14.69%
2011 1.407.138.000 53.51%
2012 4.328.834.000 67.49%
2013 4.817.451.000 10.14%
2014 6.045.942.000 20.32%
2015 7.028.212.000 13.98%
2016 7.895.305.000 10.98%
2017 9.368.159.000 15.72%
2018 9.277.321.000 -0.98%
2019 8.810.928.000 -5.29%
2020 8.105.744.000 -8.7%
2021 10.920.412.000 25.77%
2022 13.952.000.000 21.73%
2023 14.368.400.000 2.9%
2023 4.746.700.000 -202.7%
2024 3.863.600.000 -22.86%

Net income in stock investing is like the money a company actually gets to keep as profit after paying all its bills, and it's an important measure to understand how well a company is doing financially.

Somany Ceramics Limited Net Profit
Year Net Profit Growth
2006 25.074.268
2007 38.346.698 34.61%
2008 87.601.920 56.23%
2009 203.859.755 57.03%
2010 238.642.175 14.58%
2011 251.116.000 4.97%
2012 320.066.000 21.54%
2013 288.702.000 -10.86%
2014 463.875.000 37.76%
2015 646.959.000 28.3%
2016 930.683.000 30.49%
2017 704.442.000 -32.12%
2018 463.417.000 -52.01%
2019 150.025.000 -208.89%
2020 570.231.000 73.69%
2021 886.871.000 35.7%
2022 714.916.000 -24.05%
2023 1.172.400.000 39.02%
2023 968.894.000 -21%
2024 491.200.000 -97.25%

EPS, or earnings per share, is a measure that shows how much profit a company has earned for each outstanding share of its stock, and it is important for stock investors as it helps understand the profitability of a company and compare it with other companies in the market.

Somany Ceramics Limited Earning per Share (EPS)
Year Earning per Share (EPS) Growth
2006 1
2007 1 100%
2008 3 50%
2009 6 60%
2010 7 16.67%
2011 7 14.29%
2012 9 22.22%
2013 8 -12.5%
2014 12 27.27%
2015 16 31.25%
2016 23 30.43%
2017 17 -43.75%
2018 11 -60%
2019 4 -233.33%
2020 13 76.92%
2021 21 35%
2022 17 -25%
2023 28 40.74%
2023 23 -17.39%
2024 12 -109.09%

Cashflow Statements

Cashflow statements show the movement of money in and out of a company, helping stock investors understand how much money a company makes and spends. By examining cashflow statements, investors can assess if a company is generating enough cash to pay its bills, invest in growth, and provide returns to stockholders.

Free cash flow is the leftover cash that a company generates after covering its operating expenses and capital expenditures, which is important for stock investors as it shows how much money a company has available to invest in growth, pay dividends, or reduce debt.

Somany Ceramics Limited Free Cashflow
Year Free Cashflow Growth
2006 58.950.000
2007 -14.286.120 512.64%
2008 306.765.595 104.66%
2009 -52.497.160 684.35%
2010 -122.477.506 57.14%
2011 469.544.000 126.08%
2012 325.883.000 -44.08%
2013 139.198.000 -134.11%
2014 -267.036.000 152.13%
2015 -784.497.000 65.96%
2016 220.046.000 456.52%
2017 -245.387.000 189.67%
2018 -745.183.000 67.07%
2019 824.471.000 190.38%
2020 3.122.869.000 73.6%
2021 -1.143.054.000 373.2%
2022 -119.800.000 -854.14%
2023 1.921.500.000 106.23%
2023 0 0%
2024 0 0%

Operating cash flow represents the cash generated or consumed by a company's day-to-day operations, excluding external investing or financing activities, and is crucial for stock investors as it shows how much cash a company is generating from its core business operations.

Somany Ceramics Limited Operating Cashflow
Year Operating Cashflow Growth
2006 181.754.000
2007 256.556.894 29.16%
2008 390.837.558 34.36%
2009 413.935.951 5.58%
2010 227.706.818 -81.78%
2011 819.489.000 72.21%
2012 707.132.000 -15.89%
2013 738.462.000 4.24%
2014 250.759.000 -194.49%
2015 595.982.000 57.93%
2016 946.188.000 37.01%
2017 1.108.802.000 14.67%
2018 859.154.000 -29.06%
2019 1.527.428.000 43.75%
2020 3.564.555.000 57.15%
2021 1.565.696.000 -127.67%
2022 1.645.500.000 4.85%
2023 3.536.100.000 53.47%
2023 0 0%
2024 0 0%

Capex, short for capital expenditures, refers to the money a company spends on acquiring or upgrading tangible assets like buildings, equipment, or technology, which is important for stock investors as it indicates how much a company is investing in its infrastructure to support future growth and profitability.

Somany Ceramics Limited Capital Expenditure
Year Capital Expenditure Growth
2006 122.804.000
2007 270.843.014 54.66%
2008 84.071.963 -222.16%
2009 466.433.111 81.98%
2010 350.184.324 -33.2%
2011 349.945.000 -0.07%
2012 381.249.000 8.21%
2013 599.264.000 36.38%
2014 517.795.000 -15.73%
2015 1.380.479.000 62.49%
2016 726.142.000 -90.11%
2017 1.354.189.000 46.38%
2018 1.604.337.000 15.59%
2019 702.957.000 -128.23%
2020 441.686.000 -59.15%
2021 2.708.750.000 83.69%
2022 1.765.300.000 -53.44%
2023 1.614.600.000 -9.33%
2023 0 0%
2024 0 0%

Balance Sheet

Balance sheets provide a snapshot of a company's financial health and its assets (such as cash, inventory, and property) and liabilities (like debts and obligations) at a specific point in time. For stock investors, balance sheets help assess the company's overall worth and evaluate its ability to meet financial obligations and support future growth.

Equity refers to the ownership interest or stake that shareholders have in a company, representing their claim on its assets and earnings after all debts and liabilities are paid.

Somany Ceramics Limited Equity
Year Equity Growth
2006 544.469.387
2007 574.704.169 5.26%
2008 648.301.370 11.35%
2009 827.277.603 21.63%
2010 1.038.665.014 20.35%
2011 1.258.938.000 17.5%
2012 1.530.479.000 17.74%
2013 2.279.082.000 32.85%
2014 2.633.169.000 13.45%
2015 4.481.783.000 41.25%
2016 5.483.756.000 18.27%
2017 6.765.884.000 18.95%
2018 6.997.223.000 3.31%
2019 7.005.308.000 0.12%
2020 7.550.423.000 7.22%
2021 8.339.148.000 9.46%
2022 8.945.400.000 6.78%
2023 9.200.900.000 2.78%
2023 8.329.600.000 -10.46%
2024 8.329.616.000 0%

Assets represent the valuable resources that a company owns, such as cash, inventory, property, and equipment, and understanding a company's assets helps investors assess its value and potential for generating future profits.

Somany Ceramics Limited Assets
Year Assets Growth
2006 2.693.121.880
2007 2.888.114.050 6.75%
2008 3.016.971.421 4.27%
2009 4.054.561.852 25.59%
2010 4.817.593.725 15.84%
2011 5.293.653.000 8.99%
2012 6.211.006.000 14.77%
2013 7.470.782.000 16.86%
2014 8.655.499.000 13.69%
2015 10.435.195.000 17.05%
2016 12.126.329.000 13.95%
2017 16.390.969.000 26.02%
2018 16.615.451.000 1.35%
2019 15.573.251.000 -6.69%
2020 15.646.401.000 0.47%
2021 17.922.915.000 12.7%
2022 20.111.200.000 10.88%
2023 19.786.300.000 -1.64%
2023 19.837.900.000 0.26%
2024 0 0%

Liabilities refer to the financial obligations or debts that a company owes to creditors or external parties, and understanding a company's liabilities is important for investors as it helps assess the company's financial risk and ability to meet its obligations.

Somany Ceramics Limited Liabilities
Year Liabilities Growth
2006 2.148.652.493
2007 2.313.409.881 7.12%
2008 2.368.670.051 2.33%
2009 3.227.284.249 26.6%
2010 3.778.928.711 14.6%
2011 4.034.715.000 6.34%
2012 4.680.527.000 13.8%
2013 5.191.700.000 9.85%
2014 6.022.330.000 13.79%
2015 5.953.412.000 -1.16%
2016 6.642.573.000 10.37%
2017 9.625.085.000 30.99%
2018 9.618.228.000 -0.07%
2019 8.567.943.000 -12.26%
2020 8.095.978.000 -5.83%
2021 9.583.767.000 15.52%
2022 11.165.800.000 14.17%
2023 10.585.400.000 -5.48%
2023 11.508.300.000 8.02%
2024 0 0%

Somany Ceramics Limited Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
628.6
Net Income per Share
23.07
Price to Earning Ratio
31.03x
Price To Sales Ratio
1.14x
POCF Ratio
40.28
PFCF Ratio
40.28
Price to Book Ratio
3.52
EV to Sales
1.17
EV Over EBITDA
11.67
EV to Operating CashFlow
41.34
EV to FreeCashFlow
41.34
Earnings Yield
0.03
FreeCashFlow Yield
0.02
Market Cap
29,35 Bil.
Enterprise Value
30,13 Bil.
Graham Number
324.73
Graham NetNet
18.94

Income Statement Metrics

Net Income per Share
23.07
Income Quality
0.77
ROE
0.11
Return On Assets
0
Return On Capital Employed
0
Net Income per EBT
0.66
EBT Per Ebit
0.78
Ebit per Revenue
0.07
Effective Tax Rate
0.31

Margins

Sales, General, & Administrative to Revenue
0.01
Research & Developement to Revenue
0
Stock Based Compensation to Revenue
0
Gross Profit Margin
0.36
Operating Profit Margin
0.07
Pretax Profit Margin
0.06
Net Profit Margin
0.04

Dividends

Dividend Yield
0
Dividend Yield %
0.42
Payout Ratio
0
Dividend Per Share
3

Operating Metrics

Operating Cashflow per Share
17.77
Free CashFlow per Share
17.77
Capex to Operating CashFlow
0
Capex to Revenue
0
Capex to Depreciation
0
Return on Invested Capital
0.15
Return on Tangible Assets
0
Days Sales Outstanding
0
Days Payables Outstanding
0
Days of Inventory on Hand
0
Receivables Turnover
0
Payables Turnover
0
Inventory Turnover
0
Capex per Share
0

Balance Sheet

Cash per Share
18,94
Book Value per Share
0,00
Tangible Book Value per Share
0
Shareholders Equity per Share
203.14
Interest Debt per Share
11.9
Debt to Equity
0
Debt to Assets
0
Net Debt to EBITDA
0.3
Current Ratio
0
Tangible Asset Value
0,00 Bil.
Net Current Asset Value
0,78 Bil.
Invested Capital
776538000
Working Capital
0,78 Bil.
Intangibles to Total Assets
0
Average Receivables
1,69 Bil.
Average Payables
2,80 Bil.
Average Inventory
1732900000
Debt to Market Cap
0

Dividends

Dividends in stock investing are like rewards that companies give to their shareholders. They are a portion of the company's profits distributed to investors, typically in the form of cash payments, as a way for them to share in the company's success.

Somany Ceramics Limited Dividends
Year Dividends Growth
2002 1
2008 1 0%
2009 2 0%
2010 3 66.67%
2011 1 0%
2012 1 0%
2013 1 100%
2014 2 0%
2015 2 50%
2016 2 0%
2017 3 0%
2018 3 0%
2019 2 0%
2020 2 0%
2021 2 0%
2022 3 33.33%
2023 3 0%
2024 3 0%

Somany Ceramics Limited Profile

About Somany Ceramics Limited

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.

CEO
Mr. Abhishek Somany BBA (UK)
Employee
1.953
Address
F-36, Sector-6
Noida, 201301

Somany Ceramics Limited Executives & BODs

Somany Ceramics Limited Executives & BODs
# Name Age
1 Mr. Sailesh Raj Kedawat
Chief Financial Officer
70
2 Mr. Kumar Sunit
Head of Strategy & Investor Relations
70
3 Sujit Kumar Mohanthy
Senior Vice President
70
4 Mr. Ambrish Julka
Senior GM of Legal, Company Secretary & Compliance Officer
70
5 Mayank Sharma
Senior Vice President
70
6 Mr. Rahul Sharma
Senior Vice President
70
7 Mr. Ashavani Kumar Mani
Vice President
70
8 Mr. Biju Sebastian
Vice President of Corporate Human Resources
70
9 Mr. Shreekant K. Somany BSc
Non-Independent Executive Chairman & MD
70
10 Mr. Abhishek Somany BBA (UK)
Managing Director, Chief Executive Officer & Whole Time Director
70

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