Technicals Stability Returns

Fundamental Analysis of Somany Ceramics (SOMANYCERA)

Summary    Balance Sheet    Cash Flow    Income    Qtrly Income    Valuation Ratio    Profitability Ratios    Solvency    Efficiency Ratios    

Guru Numbers
Book Value/Share196.35
EV/EBITDA14.17
Market Cap (Cr)2178.93
Enterprise Value (Cr)2541.55
Piotroski F-Score5.00
Altman Z Score3.34
Graham No304.51
Price/ Graham 1.68
Peter Lynch Ratio2.18
Sloan Ratio0.105
Peter Lynch Fair valueNA
TSR Fair value945.45
Key Financial ratios of SOMANYCERA
Ratio Latest FY Yoy Change TTM MRQ Screener/
About
Price to Earning    31.05 -1.03 % 24.44    
Price to Book    3.30 37.73 % 2.05 2.02    
Price to Sales    1.31 19.88 % 0.870    
Earning Per Share    20.88 53.38 % 20.99 4.35    
Return On Equity    12.21 38.69 % 11.77 1.96    
Return On Asset    4.95 34.19 % 4.90 0.797    
Net Profit Margin    4.23 21.12 % 3.56 2.38    
Operating Profit Margin    6.81 -16.31 % 6.55 4.09    
EBITDA Margin    10.50 -2.41 % 9.01 7.44    
Debt to Equity Ratio    0.704 10.59 % 0.684    
Current Ratio    1.16 -17.58 % 1.08    
Quick Ratio    0.758 -21.43 % 0.543    
View Historitcal ratios of Somany Ceramics
Valuation Ratios   Profitability Ratio   Solvency Ratios   Efficiency Ratios
Screen Financial Ratio using Custom Screener
Terrific View
Altman Z Score of 3.34 suggests good Stability
Undervalued - Price to Intrinsic Value of 0.543
Tremendous increasing in Book Value last 3 year
Steady View
Piotroski F Score - Stable Value of 5.0
Quarterly sales in last 5 years is trending up
Annual Net Profit in last 3 years is trending up
Steady increase in Total Assets for last 3 Years
EBITDA is continuously increasing for last 3 Years
Good Return on Equity of 11.77% is achieved by the company
Risky View
Tsr Growth Index - Very Poor Score of 17.16
Tsr Profitability Index - Poor Score of 30.63
Stock Returns < -46.70 % Than Nifty in last one year
Very Low Dividend Yield of 0.570 %
Low Earning Yield of 4.07 %
In the last three years, the company has given poor Net Margin
Company is unable to generate enough free cash to support the business.
In the last three years, the company has given poor Returns on Assets
Terrific Steady Risky Stock View - Fundamental Snapshot
Share Overview
Promoter Owned54.80 %
Institution Owned23.10 %
Public/Others22.10 %
Outstanding Shares4.25 Cr
Floating Shares1.73 Cr
Floating / Outstanding40.78%
Book Value/Share196.35
Face value2.00
Share Holding
Annual Key Income Statement of SOMANYCERA
Period 31_Mar_2022 31_Mar_2021 Growth
Net Income From Continuing Ops 93.42 61.27 52.47 %
Net Income 88.69 57.70 53.71 %
Operating Income 142.58 134.25 6.20 %
Total Revenue 2094.46 1650.45 26.90 %
Operating Expense 1981.52 1561.14 26.93 %
Interest Expense 29.64 40.10 26.08 %
Tax Expense 32.95 22.38 47.23 %
Income Before tax 126.36 83.65 51.06 %
Gross Profit 692.98 810.57 14.51 %
Dividend Paid 0 -10.17 100.00 %
   
Quarterly Key Income Statement of SOMANYCERA
Period 30_Sep_2022 30_Jun_2022 Growth
Net Income From Continuing Ops 11.69 19.36 39.62 %
Net Income 14.69 20.54 28.48 %
Operating Income 25.25 29.54 14.52 %
Total Revenue 617.75 555.28 11.25 %
Operating Expense 575.53 525.74 9.47 %
Interest Expense 9.59 7.25 32.28 %
Tax Expense 4.71 6.90 31.74 %
Income Before tax 16.40 26.26 37.55 %
Gross Profit 181.39 339.00 46.49 %
Dividend Paid -12.74 0 %
   
Key Balance Sheet Fields
Period 31_Mar_2022 31-Mar-21 Growth
Common Stock 8.49 8.48 0.118 %
Current Liabilities 675.52 547.82 23.31 %
Total Liabilities 958.37 809.60 18.38 %
Current Assets 786.02 773.44 1.63 %
Total Assets 1792.29 1564.64 14.55 %
Working capital 110.50 225.62 51.02 %
Accounts Payable 225.48 188.18 19.82 %
Inventory 273.67 244.64 11.87 %
Net Receivable 236.84 230.73 2.65 %
   
Key Cash Flow Fields
Period 31_Mar_2022 31_Mar_2021 Growth
Cash EPS 37.05 28.93 28.07 %
Cash From Investment Activity -255.31 -89.63 184.85 %
Cash From Financial Activity 49.89 -139.13 135.86 %
Cash Operational Activity 156.57 356.46 56.08 %
Net Cash Flow -48.85 127.70 138.25 %
NetIncome 88.69 57.70 53.71 %
Capital Expenditure 270.88 44.17 513.27 %
Change To Inventory -28.19 83.54 133.74 %
   



   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 brand names. It serves banks, corporates, defense, developers, educational institutions, hospitals, hotels, IT, malls, residential complexes, and retails. The company also exports its products. It operates through a network of approximately 12,000 touchpoints, which comprises approximately 3,000 dealers and 404 showrooms. Somany Ceramics Limited was incorporated in 1968 and is headquartered in Noida, India.

Address : F-36, Sector-6, Noida, India, 201301

URL : https://www.somanyceramics.com

Employee Count : 1888

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