Somany Ceramics
Somany Ceramics
Consumer DiscretionaryKey Fundamentals
MicrocapCeramicsConsumer GoodsTapetide Score
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Key Insights
Strengths
1- Company has been maintaining a healthy dividend payout of 21.2%
Weaknesses
3- Stock is trading at 2.75 times its book value
- The company has delivered a poor sales growth of 11.1% over past five years.
- Company has a low return on equity of 10.5% over last 3 years.
Growth Rate
Quarterly Results
| Particulars | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 587 | 655 | 612 | 738 | 579 | 666 | 645 | 769 | 604 | 685 | 682 | 818 | 750 |
| Expenses | 536 | 591 | 553 | 658 | 530 | 610 | 591 | 707 | 556 | 632 | 619 | 726 | 663 |
| Operating Profit | 51 | 64 | 59 | 79 | 49 | 56 | 53 | 62 | 48 | 54 | 64 | 92 | 86 |
| OPM % | 9% | 10% | 10% | 11% | 8% | 8% | 8% | 8% | 8% | 8% | 9% | 11% | 12% |
| Other Income | -4 | 4 | 4 | 5 | 2 | 1 | 0 | 4 | 2 | 4 | 1 | 0 | 4 |
| Interest | 11 | 11 | 11 | 13 | 14 | 13 | 13 | 12 | 13 | 12 | 12 | 11 | 11 |
| Depreciation | 17 | 18 | 19 | 19 | 19 | 19 | 23 | 29 | 26 | 26 | 28 | 27 | 29 |
| PBT | 18 | 39 | 33 | 52 | 18 | 25 | 17 | 25 | 11 | 19 | 25 | 54 | 50 |
| Tax % | 32% | 25% | 30% | 34% | 33% | 30% | 44% | 25% | 35% | 34% | 31% | 31% | 31% |
| Net Profit | 13 | 30 | 23 | 34 | 12 | 17 | 10 | 19 | 7 | 12 | 17 | 37 | 34 |
| EPS in Rs | 3.43 | 6.9 | 5.22 | 7.51 | 2.99 | 4.18 | 2.27 | 5.2 | 2.53 | 3.65 | 4.39 | 9.22 | 8.67 |
Profit & Loss
| Particulars | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 1,525 | 1,685 | 1,731 | 1,713 | 1,715 | 1,610 | 1,651 | 2,095 | 2,479 | 2,605 | 2,659 | 2,790 | 2,935 |
| Expenses | 1,417 | 1,541 | 1,497 | 1,523 | 1,550 | 1,477 | 1,460 | 1,888 | 2,290 | 2,352 | 2,437 | 2,532 | 2,639 |
| Operating Profit | 108 | 144 | 234 | 189 | 165 | 133 | 191 | 207 | 189 | 253 | 222 | 258 | 296 |
| OPM % | 7% | 9% | 14% | 11% | 10% | 8% | 12% | 10% | 8% | 10% | 8% | 9% | 10% |
| Other Income | 7 | 4 | 13 | 10 | 5 | -15 | -7 | 13 | 12 | 9 | 6 | 6 | 8 |
| Interest | 21 | 22 | 39 | 40 | 46 | 49 | 40 | 30 | 40 | 46 | 52 | 48 | 46 |
| Depreciation | 27 | 28 | 31 | 41 | 44 | 59 | 62 | 64 | 68 | 73 | 90 | 107 | 110 |
| PBT | 68 | 97 | 177 | 118 | 80 | 10 | 83 | 126 | 93 | 143 | 85 | 109 | 147 |
| Tax % | 33% | 32% | 35% | 33% | 34% | -104% | 27% | 26% | 28% | 30% | 32% | 32% | — |
| Net Profit | 47 | 68 | 115 | 79 | 53 | 20 | 61 | 93 | 67 | 99 | 58 | 74 | 101 |
| EPS in Rs | 11.94 | 15.27 | 23.16 | 16.62 | 10.93 | 3.54 | 13.45 | 20.88 | 16.83 | 23.63 | 14.65 | 19.8 | 25.93 |
| Div. Payout % | 17% | 15% | 12% | 16% | 18% | 57% | 18% | 14% | 18% | 13% | 20% | 30% | — |
Balance Sheet
| Particulars | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 8 | 8 | 8 | 8 | 8 | 8 | 8 | 8 | 8 | 8 | 8 | 8 |
| Reserves | 250 | 420 | 516 | 572 | 605 | 598 | 632 | 718 | 778 | 712 | 763 | 834 |
| Borrowings | 191 | 243 | 497 | 541 | 574 | 529 | 460 | 512 | 534 | 378 | 360 | 374 |
| Other Liabilities | 335 | 372 | 422 | 518 | 477 | 416 | 452 | 550 | 682 | 878 | 825 | 784 |
| Total Liabilities | 784 | 1,044 | 1,443 | 1,639 | 1,664 | 1,552 | 1,554 | 1,788 | 2,003 | 1,976 | 1,957 | 2,001 |
| Fixed Assets | 264 | 381 | 527 | 648 | 713 | 778 | 759 | 752 | 1,015 | 1,121 | 1,063 | 1,091 |
| CWIP | 1 | 6 | 56 | 28 | 25 | 6 | 9 | 227 | 47 | 10 | 16 | 19 |
| Investments | 47 | 108 | 119 | 114 | 68 | 34 | 90 | 60 | 32 | 15 | 16 | 16 |
| Other Assets | 473 | 549 | 741 | 849 | 859 | 734 | 696 | 749 | 908 | 831 | 861 | 874 |
| Total Assets | 784 | 1,044 | 1,443 | 1,639 | 1,664 | 1,552 | 1,554 | 1,788 | 2,003 | 1,976 | 1,957 | 2,001 |
Cash Flow
| Particulars | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating | 25 | 60 | 117 | 111 | 86 | 153 | 356 | 143 | 165 | 393 | 141 | 247 |
| Investing | -38 | -192 | -131 | -110 | -89 | -15 | -90 | -255 | -91 | -124 | -73 | -54 |
| Financing | -6 | 131 | 10 | -10 | 27 | -153 | -139 | 64 | -21 | -356 | -68 | -124 |
| Net Cash Flow | -19 | -1 | -4 | -9 | 24 | -15 | 128 | -49 | 52 | -87 | 1 | 69 |
| Free Cash Flow | -26 | -77 | 13 | -19 | -70 | 86 | 315 | -125 | -7 | 236 | 61 | 197 |
| CFO/OP | 43 | 58 | 71 | 76 | 71 | 126 | 200 | 86 | 100 | 169 | 74 | 111 |
Ratios
| Particulars | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | 62 | 69 | 90 | 107 | 89 | 63 | 49 | 41 | 40 | 47 | 51 | 39 |
| Inventory Days | 55 | 50 | 114 | 148 | 142 | 200 | 125 | 119 | 147 | 113 | 103 | 97 |
| Days Payable | 84 | 72 | 84 | 133 | 113 | 105 | 94 | 114 | 141 | 93 | 102 | 92 |
| Cash Conversion Cycle | 33 | 46 | 119 | 123 | 118 | 158 | 80 | 47 | 45 | 67 | 52 | 44 |
| Working Capital Days | 11 | 20 | 25 | 23 | 33 | 31 | -6 | -17 | -15 | -15 | -11 | -11 |
| ROCE % | 20% | 21% | 24% | 14% | 11% | 7% | 12% | 12% | 9% | 14% | 12% | 13% |
Insights
BetaAI-extracted from concalls & annual reports · figures as reported, with sources
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63 extracted metrics + investor summaries across FY06–FY26.
Documents
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Company Information
Somany Ceramics Ltd is engaged in manufacturing and trading of complete decor solutions, its products include ceramic wall and floor tiles, polished vitrified tiles, glazed vitrified tiles, sanitary-ware, bath fittings and allied products.[1]
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