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Somany Ceramics Limited (IN:SOMANYCERA)
:SOMANYCERA
Total Valuation
Somany Ceramics Limited has a market cap or net worth of ₹23.05B. The enterprise value is ₹21.21B.
Market Cap₹23.05B
Enterprise Value₹21.21B
Share Statistics
Somany Ceramics Limited has 41,009,605 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding41,009,605
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Somany Ceramics Limited’s return on equity (ROE) is 0.08 and return on invested capital (ROIC) is 27.37%.
Return on Equity (ROE)0.08
Return on Assets (ROA)0.03
Return on Invested Capital (ROIC)27.37%
Return on Capital Employed (ROCE)0.46
Revenue Per Employee―
Profits Per Employee―
Employee Count―
Asset Turnover1.35
Inventory Turnover5.28
Valuation Ratios
The current PE Ratio of Somany Ceramics Limited is 29.02. Somany Ceramics Limited’s PEG ratio is 0.56.
PE Ratio29.02
PS Ratio0.00
PB Ratio3.79
Price to Fair Value2.26
Price to FCF-24.09
Price to Operating Cash Flow17.59
PEG Ratio0.56
Income Statement
In the last 12 months, Somany Ceramics Limited had revenue of 26.59B and earned 600.70M in profits. Earnings per share was 14.65.
Revenue26.59B
Gross Profit8.76B
Operating Income5.21B
Pretax Income852.10M
Net Income600.70M
EBITDA2.21B
Earnings Per Share (EPS)14.65
Cash Flow
In the last 12 months, operating cash flow was 0.00 and capital expenditures 0.00, giving a free cash flow of 0.00 billion.
Operating Cash Flow0.00
Free Cash Flow0.00
Free Cash Flow per Share0.00
Dividends & Yields
Somany Ceramics Limited pays an annual dividend of ₹3, resulting in a dividend yield of 0.53%
Dividend Per Share₹3
Dividend Yield0.53%
Payout Ratio13.16%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.84
52-Week Price Change-28.49%
50-Day Moving Average494.25
200-Day Moving Average564.04
Relative Strength Index (RSI)58.81
Average Volume (3m)11.11K
Important Dates
Somany Ceramics Limited upcoming earnings date is Jul 31, 2025, TBA (Confirmed).
Last Earnings DateMay 7, 2025
Next Earnings DateJul 31, 2025
Ex-Dividend DateAug 05, 2024
Financial Position
Somany Ceramics Limited as a current ratio of 1.01, with Debt / Equity ratio of 75.33%
Current Ratio1.01
Quick Ratio0.61
Debt to Market Cap0.17
Net Debt to EBITDA1.28
Interest Coverage Ratio0.00
Taxes
In the past 12 months, Somany Ceramics Limited has paid 272.30M in taxes.
Income Tax272.30M
Effective Tax Rate0.32
Enterprise Valuation
Somany Ceramics Limited EV to EBITDA ratio is 9.17, with an EV/FCF ratio of 35.06.
EV to Sales0.76
EV to EBITDA9.17
EV to Free Cash Flow35.06
EV to Operating Cash Flow14.35
Balance Sheet
Somany Ceramics Limited has ₹903.40M in cash and marketable securities with ₹3.60B in debt, giving a net cash position of ₹2.70B billion.
Cash & Marketable Securities₹903.40M
Total Debt₹3.60B
Net Cash₹2.70B
Net Cash Per Share₹65.82
Tangible Book Value Per Share₹204.16
Margins
Gross margin is 52.37%, with operating margin of 19.61%, and net profit margin of 2.26%.
Gross Margin52.37%
Operating Margin19.61%
Pretax Margin3.20%
Net Profit Margin2.26%
EBITDA Margin8.31%
EBIT Margin4.91%
Analyst Forecast
The average price target for Somany Ceramics Limited is ₹555.00, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target₹555.00
Price Target Upside32.21% Upside
Analyst ConsensusModerate Buy
Analyst Count1
Revenue Growth Forecast―
EPS Growth Forecast―