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Somany Ceramics Limited (IN:SOMANYCERA)
:SOMANYCERA
India Market
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 Q2 2026 was ₹0.14. For the 2026 fiscal year, IN:SOMANYCERA's free cash flow was decreased by ₹ and operating cash flow was ₹0.05. See a summary of the company’s cash flow.
Ratios
TTM
Mar 25Mar 24Mar 23Mar 22
Liquidity Ratios
Current Ratio
 1.01 1.01 0.98 1.11 1.16
Quick Ratio
 0.54 0.61 0.56 0.62 0.76
Cash Ratio
 0.09 0.09 0.07 0.18 0.14
Solvency Ratio
 0.16 0.13 0.15 0.12 0.16
Operating Cash Flow Ratio
 0.13 0.17 0.47 0.20 0.23
Short-Term Operating Cash Flow Coverage
 0.65 0.92 2.63 0.54 0.52
Net Current Asset Value
₹ -2.54B₹ -2.77B₹ -3.29B₹ -2.17B₹ -1.72B
Leverage Ratios
Debt-to-Assets Ratio
 0.17 0.18 0.19 0.27 0.29
Debt-to-Equity Ratio
 0.42 0.47 0.52 0.68 0.71
Debt-to-Capital Ratio
 0.29 0.32 0.34 0.40 0.41
Long-Term Debt-to-Capital Ratio
 0.13 0.16 0.20 0.19 0.19
Financial Leverage Ratio
 2.42 2.55 2.75 2.56 2.47
Debt Service Coverage Ratio
 0.98 0.94 1.11 0.51 0.56
Interest Coverage Ratio
 4.57 9.94 3.90 25.77 4.69
Debt to Market Cap
 0.16 0.17 0.13 0.24 0.17
Interest Debt Per Share
 91.80 100.65 100.66 135.28 127.62
Net Debt to EBITDA
 1.15 1.28 1.22 1.93 1.90
Profitability Margins
Gross Profit Margin
27.37%32.95%29.97%56.61%52.37%
EBIT Margin
4.57%4.91%7.31%5.41%7.48%
EBITDA Margin
8.32%8.31%10.11%8.16%10.55%
Operating Profit Margin
8.23%19.61%7.00%42.20%6.67%
Pretax Profit Margin
2.90%3.20%5.51%3.77%6.06%
Net Profit Margin
2.36%2.26%3.74%2.90%4.25%
Continuous Operations Profit Margin
2.02%2.18%3.84%2.72%4.48%
Net Income Per EBT
81.45%70.50%67.85%76.99%70.18%
EBT Per EBIT
35.25%16.34%78.74%8.93%90.90%
Return on Assets (ROA)
3.40%3.05%4.88%3.55%4.95%
Return on Equity (ROE)
7.95%7.78%13.45%9.08%12.21%
Return on Capital Employed (ROCE)
20.04%46.03%15.89%86.87%12.45%
Return on Invested Capital (ROIC)
12.25%27.37%9.71%49.68%7.21%
Return on Tangible Assets
3.42%3.07%4.90%3.57%4.97%
Earnings Yield
3.73%3.45%3.87%3.44%3.22%
Efficiency Ratios
Receivables Turnover
 9.28 7.21 7.68 9.19 8.80
Payables Turnover
 5.74 5.33 3.24 2.83 3.82
Inventory Turnover
 5.43 5.28 5.23 2.73 3.63
Fixed Asset Turnover
 2.59 2.48 2.31 2.34 2.14
Asset Turnover
 1.44 1.35 1.31 1.23 1.16
Working Capital Turnover Ratio
 655.01 -577.32 80.03 25.14 12.99
Cash Conversion Cycle
 43.06 51.37 4.72 44.46 46.43
Days of Sales Outstanding
 39.35 50.63 47.51 39.74 41.46
Days of Inventory Outstanding
 67.27 69.18 69.73 133.61 100.59
Days of Payables Outstanding
 63.56 68.44 112.52 128.89 95.62
Operating Cycle
 106.62 119.81 117.25 173.35 142.05
Cash Flow Ratios
Operating Cash Flow Per Share
 25.06 34.43 93.40 38.74 36.86
Free Cash Flow Per Share
 17.25 14.09 55.06 -2.82 -26.91
CapEx Per Share
 7.81 20.34 38.33 41.56 63.77
Free Cash Flow to Operating Cash Flow
 0.69 0.41 0.59 -0.07 -0.73
Dividend Paid and CapEx Coverage Ratio
 2.32 1.48 2.26 0.87 0.58
Capital Expenditure Coverage Ratio
 3.21 1.69 2.44 0.93 0.58
Operating Cash Flow Coverage Ratio
 0.31 0.39 1.04 0.31 0.31
Operating Cash Flow to Sales Ratio
 0.04 0.05 0.15 0.07 0.08
Free Cash Flow Yield
4.08%3.31%9.26%-0.58%-4.15%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 26.80 29.02 25.84 29.04 31.05
Price-to-Sales (P/S) Ratio
 0.63 0.66 0.97 0.84 1.32
Price-to-Book (P/B) Ratio
 2.21 2.26 3.48 2.64 3.79
Price-to-Free Cash Flow (P/FCF) Ratio
 24.50 30.17 10.79 -173.32 -24.09
Price-to-Operating Cash Flow Ratio
 16.87 12.35 6.36 12.62 17.59
Price-to-Earnings Growth (PEG) Ratio
 1.72 -0.80 0.70 -1.50 0.56
Price-to-Fair Value
 2.21 2.26 3.48 2.64 3.79
Enterprise Value Multiple
 8.76 9.17 10.78 12.26 14.42
Enterprise Value
 19.94B 20.26B 28.22B 24.64B 31.72B
EV to EBITDA
 8.76 9.17 10.78 12.26 14.42
EV to Sales
 0.73 0.76 1.09 1.00 1.52
EV to Free Cash Flow
 28.19 35.06 12.17 -205.72 -27.75
EV to Operating Cash Flow
 19.40 14.35 7.17 14.98 20.26
Tangible Book Value Per Share
 207.99 204.16 195.98 208.84 194.56
Shareholders’ Equity Per Share
 191.42 188.20 170.97 185.28 171.00
Tax and Other Ratios
Effective Tax Rate
 0.30 0.32 0.30 0.28 0.26
Revenue Per Share
 667.38 648.43 615.02 580.27 490.91
Net Income Per Share
 15.77 14.65 23.00 16.83 20.88
Tax Burden
 0.81 0.70 0.68 0.77 0.70
Interest Burden
 0.64 0.65 0.75 0.70 0.81
Research & Development to Revenue
 0.00 0.00 0.00 <0.01 0.00
SG&A to Revenue
 0.06 0.13 <0.01 <0.01 <0.01
Stock-Based Compensation to Revenue
 <0.01 <0.01 <0.01 <0.01 0.00
Income Quality
 1.55 2.35 2.75 1.77 1.24
Currency in INR