Somany Ceramics Ltd

NSE :SOMANYCERA   BSE :531548  Sector : Ceramic Products
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22 Nov
641.25
(2.77%)
21 Nov
623.95
(-3.02%)
19 Nov
643.35
(-0.26%)
18 Nov
645.05
(0.12%)
14 Nov
644.30
(-1.56%)
13 Nov
654.50
(-3.63%)
12 Nov
679.15
(-1.49%)
11 Nov
689.40
(0.88%)
08 Nov
683.40
(0.93%)
07 Nov
677.10
(0.86%)
06 Nov
671.35
(0.14%)
05 Nov
670.40
(2.99%)
04 Nov
650.95
(-0.10%)
01 Nov
651.60
(0.53%)
31 Oct
648.15
(-0.69%)
30 Oct
652.65
(-0.09%)
29 Oct
653.25
(-3.06%)
28 Oct
673.85
(2.04%)
25 Oct
660.35
(-3.69%)
24 Oct
685.65
(0.75%)
23 Oct
680.55
(-0.16%)


Technical Analysis

Short Term Investors

Bearish

Medium Term Investors

Very Bearish

Long Term Investors

Very Bearish

Moving Averages

5 DMA
Bullish

639.31


10 DMA
Bearish

656.63


20 DMA
Bearish

658.76


50 DMA
Bearish

690.82


100 DMA
Bearish

720.14


200 DMA
Bearish

695.01



Intraday Support and Resistance
(Based on Pivot Points) |

Updated On Nov 22, 2024 04:00 PM For Next Trading Session

Pivots Classic Fibonacci Camarilla Woodie DM
R3 671.84 657.92 647.37 - -
R2 657.92 649.42 645.33 659.31 -
R1 649.59 644.17 643.29 652.37 653.75
P 635.67 635.67 635.67 637.06 637.75
S1 627.34 627.17 639.21 630.12 631.5
S2 613.42 621.92 637.17 614.81 -
S3 605.09 613.42 635.13 - -

Key Metrics

EPS

19.92

P/E

32.23

P/B

3.53

Dividend Yield

0.47%

Market Cap

2,629 Cr.

Face Value

2

Book Value

182.12

ROE

13.19%

EBITDA Growth

56.32 Cr.

Debt/Equity

0.6

Shareholding Pattern

  55.02% Total Promoter Holding
21.7% Mutual Fund Holdings
1.78% FIIs
19.68% Non Institution
0.14% Insurance Companies
0% Custodians
1.68% Other Parties

Shareholding History


Quarterly Result (Figures in Rs. Crores)


Somany Ceramics Ltd Quaterly Results


Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024
INCOME 659 616.25 742.38 580.67 667.65
PROFIT 29.31 21.28 28.66 12.28 17.16
EPS 6.9 5.22 7.45 3 4.19

Somany Ceramics Ltd Quaterly Results


Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024
INCOME 651.6 606.73 722.47 567.33 647.27
PROFIT 29.68 20.17 27.42 15.85 18.26
EPS 6.99 4.97 7.18 3.86 4.46

Profit & Loss (Figures in Rs. Crores)


Somany Ceramics Ltd Profit & Loss


Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024
INCOME 1589.97 1718.36 1746.85 1770.21 1768.89 1685.09 1584.51 2122.45 2604.42 2559.32
PROFIT 45.28 67.02 98.09 74.31 53.24 36.9 69.39 86.3 70.51 97.17
EPS 11.42 15 27.14 18.66 12.57 4.6 14.27 21.99 15.75 24.24

Somany Ceramics Ltd Profit & Loss


Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024
INCOME 1583.96 1733.7 1815.24 1707.68 1736.59 1639.62 1592.32 2100.42 2539.32 2540.98
PROFIT 43.29 63.37 88.98 67.05 49.87 -65.63 68.58 86.09 88.26 101.36
EPS 11.02 13.94 20.7 15.36 10.92 3.13 13 20.67 21.21 25.31

Balance Sheet (Figures in Rs. Crores)

Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015
SOURCES OF FUNDS :
Share Capital 15.28.498.498.498.488.488.488.488.487.77
Reserves Total 711.94778.47717.8632.25597.97604.57572.21515.69419.69250.24
Total Shareholders Funds727.14786.96726.29640.74606.45613.05580.69524.17428.17258.01
Minority Interest112.82107.57107.6299.794.0989.5895.9183.4420.015.31
Secured Loans 306.97305225.01234.39336.6393.31378.96350.14240.5188.96
Unsecured Loans 63.54229.22287.4226.11192.4180.95161.82147.122.842.29
Total Debt370.51534.22512.41460.5529574.26540.78497.26243.34191.25
Other Liabilities51.8347.1542.4742.5837.232.8329.9430.5323.9122.53
Total Liabilities1,262.31,475.91,388.791,243.521,266.741,309.721,247.321,135.4715.43477.1
APPLICATION OF FUNDS :
Gross Block 1,461.21,319.561,017.65967.1930.47811.21709.98559.7633494.34
Less: Accumulated Depreciation340.33304.39265.6208.28152.5998.361.8132.32252.47230.56
Net Block1,120.871,015.17752.05758.82777.88712.91648.17527.38380.53263.78
Capital Work in Progress9.647.26226.718.636.0224.6627.9356.296.340.81
Investments 14.5731.8560.0389.834.1368.28114.18118.56107.9246.61
Inventories 346.58391.48273.67245.48328.18254.52259.72220.76138.68136.45
Sundry Debtors 337.22268.31236.84221.13279.81417.94503.72426.8317.23259.1
Cash and Bank Balance70.9154.54148.61149.0920.0640.0413.624.0318.2715.37
Loans and Advances 52.1853.2266.8859.7187.53122.457.0950.5153.7241.55
Total Current Assets806.88867.56725.99675.41715.58834.9834.13722.1527.91452.46
Current Liabilities 679.59497.3364.91276.28246.46300.4332.68255.64280.57267.98
Provisions 4.965.22.231.692.871.176.764.8414.6510.63
Total Current Liabilities & Provisions684.55502.5367.14277.97249.33301.57339.44260.49295.21278.61
Net Current Assets122.33365.05358.85397.44466.25533.33494.69461.61232.69173.86
Deferred Tax Assets69.1567.433836.2727.1517.527.765.643.40
Deferred Tax Liability98.0191.7670.2968.3562.9870.6860.1253.0336.2728.74
Net Deferred Tax-28.86-24.33-32.29-32.08-35.83-53.16-52.36-47.39-32.87-28.74
Other Assets23.7940.9223.4620.9218.2823.6914.6818.9620.8320.76
Total Assets1,262.31,475.911,388.81,243.521,266.731,309.711,247.31,135.4715.44477.09
Contingent Liabilities18.1416.616.3116.814.9217.3220.3424.5428.1226.83
Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015
SOURCES OF FUNDS :
Share Capital 8.28.498.498.498.488.488.488.488.487.77
Reserves Total 714.97774.71695.54607.72575.27583.61551.25500.08411.28246.24
Total Shareholders Funds723.17783.2704.03616.21583.75592.09559.73508.56419.76254.01
Secured Loans 14.0122.4242.6360.66143.51184.22220.42192.89189.04168.63
Unsecured Loans 42.41199.57208.07201.65167.8999.7668.2554.7100
Total Debt56.42221.99250.7262.31311.4283.98288.67247.6189.04168.63
Other Liabilities50.3445.7841.1541.3536.1832.6929.8527.0623.8622.44
Total Liabilities829.931,050.97995.88919.87931.33908.76878.25783.22632.66445.08
APPLICATION OF FUNDS :
Gross Block 683.49669.83601.97575.9544.92453.06422.67335.03543.89460.72
Less : Accumulated Depreciation 234.18208.26187.7147.06108.2769.3840.8223.11237.23224.82
Net Block 449.31461.57414.27428.84436.65383.68381.85311.92306.66235.9
Capital Work in Progress8.040.9144.284.154.7212.735.0710.715.550.81
Investments 320.21161.23155.19156.5197.9132.23164.97166.98123.7350.72
Inventories 191.77221.25148.77136.95191.95162.06156.52131.88121.2127.26
Sundry Debtors 310.56261.84234.49220.19273.01410.08475.3405.25312.09253.47
Cash and Bank Balance50.95110.03124.82137.218.4329.574.458.2414.6914.58
Loans and Advances 39.3956.0651.959.1385.13112.1954.2747.4649.6138.85
Total Current Assets592.68649.18559.99553.49558.53713.9690.53592.83497.59434.16
Current Liabilities 578.61390.94309.99252.4190.12336.78349.68289.04278.43262.01
Provisions 4.494.791.381.172.340.866.43.9514.7710.62
Total Current Liabilities & Provisions583.1395.73311.37253.57192.46337.63356.08292.99293.2272.63
Net Current Assets9.57253.45248.62299.92366.06376.27334.46299.85204.39161.53
Deferred Tax Assets22.3225.5913.1112.817.794.563.762.822.682.23
Deferred Tax Liability47.4448.0135.9236.9236.5851.5445.8839.3833.8729.65
Net Deferred Tax-25.12-22.42-22.81-24.11-28.79-46.98-42.12-36.56-31.19-27.42
Other Assets67.91196.24156.3554.5754.7850.8434.0130.3323.5223.53
Total Assets829.931,050.98995.9919.87931.32908.76878.24783.23632.65445.07
Contingent Liabilities16.8915.4714.9215.4513.0613.3613.9516.6743.6451.81

Cash Flow (Figures in Rs. Crores)

Net Profit before Tax and Extr...142.81
Depreciation72.51
Interest (Net)39.09
P/L on Sales of Assets-1.02
P/L on Sales of Invest18.33
Prov. and W/O (Net)0.81
P/L in Forex-0.03
Others-155.43
Total Adjustments (PBT and Ext...117.06
Operating Profit before Workin...259.86
Trade and 0ther Receivables-75.25
Inventories42.92
Trade Payables199.87
Total Adjustments (OP before W...167.54
Cash Generated from/(used in) ...427.41
Direct Taxes Paid-34.02
Total Adjustments(Cash Generat...-34.02
Cash Flow before Extraordinary...393.39
Net Cash from Operating Activi...393.39
Purchased of Fixed Assets-161.46
Sale of Fixed Assets4.48
Sale of Investments19.21
Interest Received7.19
Cancellation of Investment in ...4.28
Inter Corporate Deposits3.4
Net Cash used in Investing Act...-124.32
Proceeds from Issue of shares ...13
Proceed from 0ther Long Term B...50.12
Proceed from Short Tem Borrowi...169.63
Of the Long Tem Borrowings-49.4
Of the Short Term Borrowings-316.61
Of Financial Liabilities-7.54
Dividend Paid-12.74
Interest Paid-46.98
Net Cash used in Financing Act...-355.95
Net Profit before Tax and Extr...144.04
Depreciation46.63
Interest (Net)-17.06
P/L on Sales of Assets-1.12
P/L on Sales of Invest15.08
Prov. and W/O (Net)5.34
P/L in Forex-0.03
Others-155.43
Total Adjustments (PBT and Ext...32.04
Operating Profit before Workin...176.08
Trade and 0ther Receivables-50.06
Inventories29.48
Trade Payables189.88
Total Adjustments (OP before W...169.3
Cash Generated from/(used in) ...345.38
Direct Taxes Paid-32.99
Total Adjustments(Cash Generat...-32.99
Cash Flow before Extraordinary...312.39
Net Cash from Operating Activi...312.39
Purchased of Fixed Assets-39.13
Sale of Fixed Assets4
Sale of Investments18.39
Interest Received28.64
Invest.In Subsidiaires-175.35
Cancellation of Investment in ...4.28
Inter Corporate Deposits133.34
Net Cash used in Investing Act...-25.84
Proceed from 0ther Long Term B...7.45
Proceed from Short Tem Borrowi...154.63
Of the Long Tem Borrowings-15.85
Of the Short Term Borrowings-308.34
Of Financial Liabilities-7.54
Dividend Paid-12.74
Interest Paid-7.77
Net Cash used in Financing Act...-345.6

Company Details

Registered Office
Address82/19 Bhakerwara Road,
Mundka
CityNew Delhi
StateNew Delhi
Pin Code110041
Tel. No.91-11-28341085/28344382
Fax. No.91-11-28345049
Emailsclinvestors@somanyceramics.com; cs@somanytiles.co
Internethttp://www.somanyceramics.com
Registrars
Address82/19 Bhakerwara Road
CityNew Delhi
StateNew Delhi
Pin Code110041
Tel. No.91-11-28341085/28344382
Fax. No.91-11-28345049
Emailsclinvestors@somanyceramics.com; cs@somanytiles.co
Internethttp://www.somanyceramics.com
Management
Name Designation
Shreekant SomanyExecutive Chairman
Abhishek SomanyManaging Director & CEO
Salil SinghalIndependent Non Exe. Director
Ravinder NathIndependent Non Exe. Director
Siddharath BindraIndependent Non Exe. Director
Rameshwar S ThakurIndependent Non Exe. Director
Rumjhum Chatterjee.Independent Non Exe. Director
Vineet AgarwalIndependent Non Exe. Director
Ghanshyambhai Girdharlal TrivediNon-Exec & Non-Independent Dir
Manit RastogiIndependent Director
Zubair AhmedAdditional Director