RATIOS
Somany Ceramics Ltd.
BSE
May 02, 12:46
423.90
+0.25 (+ 0.06%)
Volume
71
Prev. Close
423.65
Open Price
427.55
Bid Price(Qty.)
422.30 (1)
Offer Pr.(Qty.)
423.50 (1)
NSE
May 02, 12:34
426.00
-2.70 ( -0.63%)
Volume
11925
Prev. Close
428.70
Open Price
428.70
Bid Price(Qty.)
425.55 (1)
Offer Pr.(Qty.)
426.25 (7)
You can view the
Ratio Analysis
for the last 5 years.
|
ISIN No
|
INE355A01028
|
Market Cap. ( ₹ in Cr. )
|
1747.01
|
P/BV
|
2.36
|
Book Value ( ₹ )
|
180.21
|
|
BSE Code
|
531548
|
52 Week High/Low ( ₹ )
|
873/395
|
FV/ML
|
2/1
|
P/E(X)
|
18.03
|
|
NSE Code
|
SOMANYCERAEQ
|
Book Closure
|
12/08/2024
|
EPS ( ₹ )
|
23.63
|
Div Yield (%)
|
0.70
|
| Months | 12 | 12 | 12 | 12 | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR | AR | AR | AR | AR |
| FaceValue | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 |
| | | | | | |
| PER SHARE RATIOS | | | | | |
| | | | | | |
| Basic EPS (Rs.) | 24.64 | 21.21 | 20.67 | 13.19 | 3.13 |
| Diluted EPS (Rs.) | 24.61 | 21.21 | 20.67 | 13.19 | 3.13 |
| Cash EPS (Rs.) | 36.68 | 31.47 | 31.76 | 23.63 | 13.14 |
| Book Value[Excl.RevalReserv]/Share (Rs.) | 176.37 | 184.40 | 166.12 | 148.85 | 137.74 |
| Book Value[Incl.RevalReserv]/Share (Rs.) | 176.37 | 184.40 | 166.12 | 148.85 | 137.74 |
| Dividend / Share (Rs.) | 3.00 | 3.00 | 3.00 | 2.40 | 2.00 |
| Revenue From Operations / Share (Rs.) | 618.11 | 575.10 | 489.34 | 384.65 | 376.42 |
| PBDIT / Share (Rs.) | 48.10 | 41.04 | 40.67 | 36.24 | 21.61 |
| PBIT / Share (Rs.) | 36.73 | 30.78 | 29.62 | 25.80 | 11.60 |
| PBT / Share (Rs.) | 35.13 | 28.70 | 27.60 | 18.05 | 0.27 |
| Net Profit / Share (Rs.) | 25.31 | 21.21 | 20.71 | 13.19 | 3.13 |
| | | | | | |
| PROFITABILITY RATIOS | | | | | |
| | | | | | |
| PBDIT Margin (%) | 7.78 | 7.13 | 8.31 | 9.42 | 5.74 |
| PBIT Margin (%) | 5.94 | 5.35 | 6.05 | 6.70 | 3.08 |
| PBT Margin (%) | 5.68 | 4.99 | 5.63 | 4.69 | 0.07 |
| Net Profit Margin (%) | 4.09 | 3.68 | 4.23 | 3.42 | 0.83 |
| Return on Networth / Equity (%) | 14.34 | 11.50 | 12.46 | 8.85 | 2.27 |
| Return on Capital Employeed (%) | 17.99 | 14.57 | 15.40 | 14.28 | 6.64 |
| Return On Assets (%) | 7.21 | 6.13 | 6.60 | 4.66 | 1.15 |
| Long Term Debt / Equity (X) | 0.01 | 0.01 | 0.02 | 0.06 | 0.11 |
| Total Debt / Equity (X) | 0.01 | 0.22 | 0.35 | 0.30 | 0.42 |
| Asset Turnover Ratio (%) | 1.74 | 1.75 | 1.64 | 1.39 | 1.30 |
| | | | | | |
| LIQUIDITY RATIOS | | | | | |
| | | | | | |
| Current Ratio (X) | 1.01 | 1.19 | 1.20 | 1.49 | 1.43 |
| Quick Ratio (X) | 0.68 | 0.80 | 0.91 | 1.18 | 0.96 |
| Inventory Turnover Ratio (X) | 1.27 | 1.64 | 1.67 | 1.07 | 1.08 |
| Dividend Payout Ratio (NP) (%) | 12.27 | 14.14 | 14.47 | 18.19 | 127.82 |
| Dividend Payout Ratio (CP) (%) | 8.47 | 9.53 | 9.44 | 10.15 | 30.43 |
| Earning Retention Ratio (%) | 87.73 | 85.86 | 85.53 | 81.81 | -27.82 |
| Cash Earning Retention Ratio (%) | 91.53 | 90.47 | 90.56 | 89.85 | 69.57 |
| | | | | | |
| COVERAGE RATIOS | | | | | |
| | | | | | |
| Interest Coverage Ratio (%) | 25.38 | 22.14 | 20.08 | 10.67 | 4.20 |
| Interest Coverage Ratio (Post Tax) (%) | 14.20 | 12.57 | 11.23 | 6.17 | 2.81 |
| | | | | | |
| VALUATION RATIOS | | | | | |
| | | | | | |
| Enterprise Value (Cr.) | 2326.50 | 2140.53 | 2869.40 | 1858.06 | 627.52 |
| EV / Net Operating Revenue (X) | 0.91 | 0.87 | 1.38 | 1.14 | 0.39 |
| EV / EBITDA (X) | 11.80 | 12.28 | 16.65 | 12.10 | 6.85 |
| MarketCap / Net Operating Revenue (X) | 0.93 | 0.84 | 1.32 | 1.11 | 0.24 |
| Retention Ratios (%) | 87.72 | 85.85 | 85.52 | 81.80 | -27.82 |
| Price / BV (X) | 3.27 | 2.65 | 3.90 | 2.86 | 0.66 |
| Price / Net Operating Revenue (X) | 0.93 | 0.84 | 1.32 | 1.11 | 0.24 |
| EarningsYield | 0.04 | 0.04 | 0.03 | 0.03 | 0.03 |