Stock SOMANYCERA SOMANY CERAMICS LIMITED
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Financials Somany Ceramics Limited

Equities

SOMANYCERA

INE355A01028

Construction Supplies & Fixtures

Market Closed - Bombay S.E.
Other stock markets
 06:00:48 2024-04-29 am EDT 		5-day change 1st Jan Change
632.7 INR -1.20% Intraday chart for Somany Ceramics Limited +3.13% -11.66%
Feb. 02 Transcript : Somany Ceramics Limited, Q3 2024 Earnings Call, Feb 02, 2024
Feb. 01 Somany Ceramics Limited Reports Earnings Results for the Third Quarter and Nine Months Ended December 31, 2023 CI

Valuation

Fiscal Period: March 2019 2020 2021 2022 2023 2024 2025 2026
Capitalization 1 17,871 3,857 18,030 27,508 20,744 26,259 - -
Enterprise Value (EV) 1 21,830 7,691 19,181 30,893 24,223 29,751 28,865 28,197
P/E ratio 38.6 x 25.7 x 31.2 x 31 x 29 x 26.2 x 18.9 x 14.6 x
Yield 0.47% 2.2% 0.56% 0.46% 0.61% 0.52% 0.65% 0.77%
Capitalization / Revenue 1.04 x 0.24 x 1.09 x 1.31 x 0.84 x 1.03 x 0.91 x 0.8 x
EV / Revenue 1.27 x 0.48 x 1.16 x 1.47 x 0.98 x 1.16 x 1 x 0.86 x
EV / EBITDA 13.4 x 5.85 x 10.1 x 15 x 12.8 x 12.5 x 9.91 x 8.23 x
EV / FCF -29.3 x 9.33 x 6.14 x -27.7 x -327 x 21.2 x 20.1 x 17.3 x
FCF Yield -3.41% 10.7% 16.3% -3.61% -0.31% 4.71% 4.97% 5.78%
Price to Book 2.92 x 0.64 x 2.75 x 3.79 x 2.63 x 3.21 x 2.8 x 2.41 x
Nbr of stocks (in thousands) 42,379 42,379 42,379 42,474 42,474 41,004 - -
Reference price 2 421.7 91.00 425.4 647.6 488.4 640.4 640.4 640.4
Announcement Date 5/21/19 6/25/20 6/16/21 5/18/22 5/23/23 - - -
1INR in Million2INR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: March 2019 2020 2021 2022 2023 2024 2025 2026
Net sales 1 17,150 16,101 16,505 20,945 24,785 25,583 28,868 32,724
EBITDA 1 1,634 1,314 1,908 2,065 1,887 2,382 2,914 3,425
EBIT 1 1,136 724.3 1,294 1,426 1,209 1,634 2,128 2,594
Operating Margin 6.62% 4.5% 7.84% 6.81% 4.88% 6.39% 7.37% 7.93%
Earnings before Tax (EBT) 1 801.2 95.8 836.6 1,264 928.6 1,381 1,938 2,486
Net income 1 463.4 150 577 886.8 715 1,017 1,422 1,838
Net margin 2.7% 0.93% 3.5% 4.23% 2.88% 3.98% 4.92% 5.62%
EPS 2 10.93 3.540 13.62 20.88 16.83 24.40 33.89 43.78
Free Cash Flow 1 -745.2 824.7 3,123 -1,115 -74 1,402 1,436 1,629
FCF margin -4.34% 5.12% 18.92% -5.32% -0.3% 5.48% 4.97% 4.98%
FCF Conversion (EBITDA) - 62.77% 163.7% - - 58.87% 49.27% 47.58%
FCF Conversion (Net income) - 549.8% 541.25% - - 137.88% 100.98% 88.66%
Dividend per Share 2 2.000 2.000 2.400 3.000 3.000 3.338 4.133 4.933
Announcement Date 5/21/19 6/25/20 6/16/21 5/18/22 5/23/23 - - -
1INR in Million2INR
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: March 2020 S1 2021 S1 2021 Q3 2021 Q4 2022 Q1 2022 Q2 2022 Q3 2022 Q4 2023 Q1 2023 Q2 2023 Q3 2023 Q4 2024 Q1 2024 Q2 2024 Q3 2024 Q4
Net sales 1 8,178 5,933 4,925 5,646 3,299 5,607 5,870 6,168 5,591 6,160 6,180 6,792 5,865 6,371 6,654 7,008
EBITDA 1 772.6 378.3 630 896.3 231 682.4 623.7 506.5 449.4 420 410 609.8 506 575.6 651.6 691
EBIT - - - - - - - - 295.4 252.5 - 422.8 - - 474 491
Operating Margin - - - - - - - - 5.28% 4.1% - 6.22% - - 7.12% 7.01%
Earnings before Tax (EBT) 1 36.7 -71.3 420 489.8 55.5 - 442.3 286.7 262.6 160 160 341.9 184.1 345 404.5 380
Net income 1 139 -14.9 280 309.7 44.7 350.4 321.7 171.7 205.4 150 120 243.2 145.7 274.7 298.6 278
Net margin 1.7% -0.25% 5.69% 5.48% 1.35% 6.25% 5.48% 2.78% 3.67% 2.44% 1.94% 3.58% 2.48% 4.31% 4.49% 3.97%
EPS 2 - - - 7.310 - 8.260 7.570 4.040 4.840 3.460 2.820 5.730 3.420 6.450 7.467 7.033
Dividend per Share - - - - - - - - - - - - - - - -
Announcement Date 11/6/19 11/5/20 2/4/21 6/16/21 8/5/21 11/11/21 2/2/22 5/18/22 8/10/22 11/10/22 2/7/23 5/23/23 8/10/23 - - -
1INR in Million2INR
Estimates

Balance Sheet Analysis

Fiscal Period: March 2019 2020 2021 2022 2023 2024 2025 2026
Net Debt 1 3,958 3,834 1,151 3,385 3,478 3,492 2,607 1,938
Net Cash position 1 - - - - - - - -
Leverage (Debt/EBITDA) 2.423 x 2.918 x 0.6031 x 1.639 x 1.843 x 1.466 x 0.8946 x 0.5659 x
Free Cash Flow 1 -745 825 3,123 -1,115 -74 1,402 1,436 1,629
ROE (net income / shareholders' equity) 7.56% 6.75% 9.15% 13% 9.45% 12.3% 15.3% 17.2%
ROA (Net income/ Total Assets) 3.56% - - - 3.76% 5.3% 7.6% 9.2%
Assets 1 13,033 - - - 19,017 19,189 18,707 19,976
Book Value Per Share 2 145.0 143.0 155.0 171.0 185.0 200.0 229.0 266.0
Cash Flow per Share 2 - - - - 38.70 46.80 50.80 58.80
Capex 1 1,604 703 442 2,709 1,765 948 877 994
Capex / Sales 9.35% 4.37% 2.68% 12.93% 7.12% 3.71% 3.04% 3.04%
Announcement Date 5/21/19 6/25/20 6/16/21 5/18/22 5/23/23 - - -
1INR in Million2INR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Year-on-year evolution of the Yield

Change in Enterprise Value/EBITDA

Ratings for Somany Ceramics Limited

Trading Rating
Investor Rating
ESG Refinitiv
D
More Ratings

Analysts' Consensus

Sell
Consensus
Buy
Mean consensus
BUY
Number of Analysts
15
Last Close Price
640.4 INR
Average target price
867.4 INR
Spread / Average Target
+35.45%
Consensus

EPS Revisions

Estimates Revisions

Quarterly earnings - Rate of surprise

Company calendar

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