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STOCKS

Somany Ceramics Limited (IN:SOMANYCERA)

:SOMANYCERA

SOMANYCERA

Somany Ceramics Limited

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Somany Ceramics Limited (SOMANYCERA) Ratios

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Somany Ceramics Limited Ratios

IN:SOMANYCERA's free cash flow for Q1 2026 was ₹0.52. For the 2026 fiscal year, IN:SOMANYCERA's free cash flow was decreased by ₹ and operating cash flow was ₹0.04. See a summary of the company’s cash flow.

Ratios	TTM	Dec 25	Dec 24	Dec 23	Dec 22
Liquidity Ratios
Current Ratio	0.00	1.01	0.98	0.98	1.11
Quick Ratio	0.00	0.61	0.56	0.56	0.62
Cash Ratio	0.00	0.09	0.07	0.07	0.18
Solvency Ratio	-0.18	0.13	0.15	0.15	0.12
Operating Cash Flow Ratio	0.00	0.17	0.47	0.47	0.20
Short-Term Operating Cash Flow Coverage	0.00	0.92	2.63	2.63	0.54
Net Current Asset Value	₹ 8.44B	₹ -2.77B	₹ -3.29B	₹ -3.29B	₹ -2.17B
Leverage Ratios
Debt-to-Assets Ratio	0.00	0.18	0.19	0.19	0.27
Debt-to-Equity Ratio	0.00	0.47	0.52	0.52	0.68
Debt-to-Capital Ratio	0.00	0.32	0.34	0.34	0.40
Long-Term Debt-to-Capital Ratio	0.00	0.16	0.20	0.20	0.19
Financial Leverage Ratio	0.00	2.55	2.75	2.75	2.56
Debt Service Coverage Ratio	3.71	0.94	1.11	1.11	0.51
Interest Coverage Ratio	4.48	9.94	3.90	3.90	3.00
Debt to Market Cap	0.00	0.17	0.13	0.13	0.24
Interest Debt Per Share	12.60	100.65	100.66	100.66	135.28
Net Debt to EBITDA	0.00	1.28	1.22	1.22	1.93
Profitability Margins
Gross Profit Margin	37.49%	32.95%	29.97%	29.97%	56.61%
EBIT Margin	4.71%	4.91%	7.31%	7.31%	5.41%
EBITDA Margin	8.09%	8.31%	10.11%	10.11%	8.16%
Operating Profit Margin	8.65%	19.61%	7.00%	7.00%	4.91%
Pretax Profit Margin	2.92%	3.20%	5.51%	5.51%	3.77%
Net Profit Margin	2.17%	2.26%	3.74%	3.74%	2.90%
Continuous Operations Profit Margin	1.98%	2.18%	3.84%	3.84%	2.72%
Net Income Per EBT	74.35%	70.50%	67.85%	67.85%	76.99%
EBT Per EBIT	33.77%	16.34%	78.74%	78.74%	76.69%
Return on Assets (ROA)	0.00%	3.05%	4.88%	4.88%	3.55%
Return on Equity (ROE)	7.25%	7.78%	13.45%	13.45%	9.08%
Return on Capital Employed (ROCE)	0.00%	46.03%	15.89%	15.89%	10.11%
Return on Invested Capital (ROIC)	0.00%	27.37%	9.71%	9.71%	5.78%
Return on Tangible Assets	0.00%	3.07%	4.90%	4.90%	3.57%
Earnings Yield	3.18%	3.45%	3.87%	3.87%	3.44%
Efficiency Ratios
Receivables Turnover	0.00	7.21	7.68	7.68	9.19
Payables Turnover	0.00	5.33	3.24	3.24	2.83
Inventory Turnover	0.00	5.28	5.23	5.23	2.73
Fixed Asset Turnover	0.00	2.48	2.31	2.31	2.34
Asset Turnover	0.00	1.35	1.31	1.31	1.23
Working Capital Turnover Ratio	461.13	-577.32	80.03	80.03	25.14
Cash Conversion Cycle	0.00	51.37	4.72	4.72	44.46
Days of Sales Outstanding	0.00	50.63	47.51	47.51	39.74
Days of Inventory Outstanding	0.00	69.18	69.73	69.73	133.61
Days of Payables Outstanding	0.00	68.44	112.52	112.52	128.89
Operating Cycle	0.00	119.81	117.25	117.25	173.35
Cash Flow Ratios
Operating Cash Flow Per Share	0.00	34.43	93.40	93.40	38.74
Free Cash Flow Per Share	0.00	14.09	55.06	55.06	-2.82
CapEx Per Share	0.00	20.34	38.33	38.33	41.56
Free Cash Flow to Operating Cash Flow	0.00	0.41	0.59	0.59	-0.07
Dividend Paid and CapEx Coverage Ratio	0.00	1.48	2.26	2.26	0.87
Capital Expenditure Coverage Ratio	0.00	1.69	2.44	2.44	0.93
Operating Cash Flow Coverage Ratio	0.00	0.39	1.04	1.04	0.31
Operating Cash Flow to Sales Ratio	0.00	0.05	0.15	0.15	0.07
Free Cash Flow Yield	0.00%	3.31%	9.26%	9.26%	-0.58%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	31.47	29.02	25.84	25.84	29.04
Price-to-Sales (P/S) Ratio	0.68	0.66	0.97	0.97	0.84
Price-to-Book (P/B) Ratio	2.17	2.26	3.48	3.48	2.64
Price-to-Free Cash Flow (P/FCF) Ratio	0.00	30.17	10.79	10.79	-173.32
Price-to-Operating Cash Flow Ratio	0.00	12.35	6.36	6.36	12.62
Price-to-Earnings Growth (PEG) Ratio	-10.01	-0.80	0.70	0.70	-1.50
Price-to-Fair Value	2.17	2.26	3.48	3.48	2.64
Enterprise Value Multiple	8.45	9.17	10.78	10.78	12.26
Enterprise Value	18.31B	20.26B	28.22B	28.22B	24.64B
EV to EBITDA	8.45	9.17	10.78	10.78	12.26
EV to Sales	0.68	0.76	1.09	1.09	1.00
EV to Free Cash Flow	0.00	35.06	12.17	12.17	-205.72
EV to Operating Cash Flow	0.00	14.35	7.17	7.17	14.98
Tangible Book Value Per Share	205.97	204.16	195.98	195.98	208.84
Shareholders’ Equity Per Share	205.97	188.20	170.97	170.97	185.28
Tax and Other Ratios
Effective Tax Rate	0.32	0.32	0.30	0.30	0.28
Revenue Per Share	653.08	648.43	615.02	615.02	580.27
Net Income Per Share	14.19	14.65	23.00	23.00	16.83
Tax Burden	0.74	0.70	0.68	0.68	0.77
Interest Burden	0.62	0.65	0.75	0.75	0.70
Research & Development to Revenue	0.00	0.00	0.00	0.00	<0.01
SG&A to Revenue	0.03	0.13	<0.01	<0.01	<0.01
Stock-Based Compensation to Revenue	0.00	<0.01	<0.01	<0.01	<0.01
Income Quality	0.00	2.35	2.75	2.75	1.77

Currency in INR