Somany Ceramics Ltd. - Research Center
531548 SOMANYCERA Group (A) BSE data
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| Results | |
| Statement | |
| More |
Ratio
|
Ratios
(Rs crore)
| Mar ' 20 | Mar ' 19 | Mar ' 18 | Mar ' 17 | Mar ' 16 | |
|---|---|---|---|---|---|
| Per share ratios | |||||
| Adjusted EPS (Rs) | 9.31 | 12.67 | 16.40 | 21.65 | 15.45 |
| Adjusted cash EPS (Rs) | 19.32 | 19.99 | 22.78 | 26.78 | 20.31 |
| Reported EPS (Rs) | 3.13 | 10.92 | 15.36 | 20.70 | 14.41 |
| Reported cash EPS (Rs) | 13.14 | 18.24 | 21.74 | 25.82 | 19.26 |
| Dividend per share | 2.00 | 2.00 | 2.70 | 2.70 | 2.30 |
| Operating profit per share (Rs) | 17.58 | 27.06 | 30.95 | 37.96 | 29.02 |
| Book value (excl rev res) per share EPS (Rs) | 137.74 | 139.71 | 132.08 | 120.00 | 99.05 |
| Book value (incl rev res) per share EPS (Rs) | 137.74 | 139.71 | 132.08 | 120.00 | 99.05 |
| Net operating income per share EPS (Rs) | 376.42 | 400.09 | 392.96 | 425.38 | 408.38 |
| Free reserves per share EPS (Rs) | - | - | - | - | - |
| Profitability ratios | |||||
| Operating margin (%) | 4.67 | 6.76 | 7.87 | 8.92 | 7.10 |
| Gross profit margin (%) | 2.00 | 4.93 | 6.25 | 7.72 | 5.91 |
| Net profit margin (%) | 0.83 | 2.73 | 3.90 | 4.86 | 3.52 |
| Adjusted cash margin (%) | 5.07 | 4.93 | 5.73 | 6.23 | 4.94 |
| Adjusted return on net worth (%) | 6.75 | 9.07 | 12.41 | 18.04 | 15.60 |
| Reported return on net worth (%) | 2.27 | 7.81 | 11.63 | 17.24 | 14.54 |
| Return on long term funds (%) | 7.56 | 15.41 | 19.28 | 26.92 | 22.17 |
| Leverage ratios | |||||
| Long term debt / Equity | 0.11 | 0.15 | 0.14 | 0.14 | 0.19 |
| Total debt/equity | 0.42 | 0.41 | 0.45 | 0.42 | 0.38 |
| Owners fund as % of total source | 69.98 | 70.48 | 68.87 | 70.14 | 72.18 |
| Fixed assets turnover ratio | 1.91 | 2.05 | 2.17 | 2.76 | 3.55 |
| Liquidity ratios | |||||
| Current ratio | 1.93 | 1.69 | 1.56 | 1.61 | 1.39 |
| Current ratio (inc. st loans) | 0.89 | 0.99 | 0.97 | 1.00 | 0.98 |
| Quick ratio | 1.32 | 1.33 | 1.22 | 1.27 | 1.06 |
| Inventory turnover ratio | 1.91 | 2.02 | 2.05 | 14.29 | 14.85 |
| Payout ratios | |||||
| Dividend payout ratio (net profit) | 127.82 | 24.71 | 17.57 | 11.11 | 15.96 |
| Dividend payout ratio (cash profit) | 30.43 | 14.80 | 12.41 | 8.90 | 11.94 |
| Earning retention ratio | 57.03 | 78.70 | 83.54 | 89.38 | 85.12 |
| Cash earnings retention ratio | 79.30 | 86.50 | 88.15 | 91.42 | 88.68 |
| Coverage ratios | |||||
| Adjusted cash flow time total debt | 3.06 | 2.93 | 2.62 | 1.91 | 1.88 |
| Financial charges coverage ratio | 4.20 | 5.22 | 8.51 | 10.78 | 8.09 |
| Fin. charges cov.ratio (post tax) | 3.55 | 3.96 | 6.22 | 7.62 | 6.00 |
| Component ratios | |||||
| Material cost component (% earnings) | 66.03 | 64.00 | 63.92 | 64.11 | 66.07 |
| Selling cost Component | 3.23 | 2.86 | 3.46 | - | 1.98 |
| Exports as percent of total sales | 4.48 | 3.20 | 3.12 | - | 4.12 |
| Import comp. in raw mat. consumed | - | - | - | - | 2.18 |
| Long term assets / total Assets | 0.46 | 0.40 | 0.42 | 0.43 | 0.45 |
| Bonus component in equity capital (%) | 71.96 | 71.96 | 71.96 | 71.96 | 71.96 |
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