Somany Ceramics Ltd. - Research Center
531548 SOMANYCERA Group (B) BSE data
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| Results | |
| Statement | |
| More |
Ratio
|
Ratios
(Rs crore)
| Mar ' 24 | Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | |
|---|---|---|---|---|---|
| Per share ratios | |||||
| Adjusted EPS (Rs) | 25.02 | 21.44 | 20.71 | 17.54 | 9.31 |
| Adjusted cash EPS (Rs) | 36.39 | 31.69 | 31.76 | 27.98 | 19.32 |
| Reported EPS (Rs) | 25.31 | 21.21 | 20.71 | 13.19 | 3.13 |
| Reported cash EPS (Rs) | 36.68 | 31.47 | 31.76 | 23.63 | 13.14 |
| Dividend per share | 3.00 | 3.00 | 3.00 | 2.40 | 2.00 |
| Operating profit per share (Rs) | 41.24 | 34.52 | 35.45 | 32.66 | 17.58 |
| Book value (excl rev res) per share EPS (Rs) | 176.37 | 183.79 | 166.12 | 148.85 | 137.74 |
| Book value (incl rev res) per share EPS (Rs) | 176.37 | 183.79 | 166.12 | 148.85 | 137.74 |
| Net operating income per share EPS (Rs) | 618.11 | 575.10 | 489.34 | 384.66 | 376.42 |
| Free reserves per share EPS (Rs) | - | - | - | - | - |
| Profitability ratios | |||||
| Operating margin (%) | 6.67 | 6.00 | 7.24 | 8.49 | 4.67 |
| Gross profit margin (%) | 4.83 | 4.21 | 4.98 | 5.77 | 2.00 |
| Net profit margin (%) | 4.09 | 3.68 | 4.23 | 3.42 | 0.83 |
| Adjusted cash margin (%) | 5.82 | 5.44 | 6.42 | 7.20 | 5.07 |
| Adjusted return on net worth (%) | 14.18 | 11.66 | 12.46 | 11.78 | 6.75 |
| Reported return on net worth (%) | 14.34 | 11.54 | 12.46 | 8.85 | 2.27 |
| Return on long term funds (%) | 20.71 | 16.58 | 17.39 | 16.33 | 7.56 |
| Leverage ratios | |||||
| Long term debt / Equity | 0.01 | 0.01 | 0.02 | 0.06 | 0.11 |
| Total debt/equity | 0.01 | 0.22 | 0.35 | 0.30 | 0.42 |
| Owners fund as % of total source | 98.09 | 81.59 | 73.83 | 76.64 | 69.98 |
| Fixed assets turnover ratio | 2.99 | 2.55 | 2.33 | 1.97 | 1.91 |
| Liquidity ratios | |||||
| Current ratio | 0.94 | 1.66 | 1.90 | 1.63 | 1.93 |
| Current ratio (inc. st loans) | 0.91 | 0.99 | 0.85 | 0.89 | 0.89 |
| Quick ratio | 0.66 | 1.22 | 1.51 | 1.26 | 1.32 |
| Inventory turnover ratio | 3.44 | 2.55 | 2.17 | 1.98 | 1.91 |
| Payout ratios | |||||
| Dividend payout ratio (net profit) | 12.27 | 14.14 | 14.47 | 18.19 | 127.82 |
| Dividend payout ratio (cash profit) | 8.47 | 9.53 | 9.44 | 10.15 | 30.43 |
| Earning retention ratio | 87.58 | 86.01 | 85.53 | 86.32 | 57.03 |
| Cash earnings retention ratio | 91.46 | 90.54 | 90.56 | 91.43 | 79.30 |
| Coverage ratios | |||||
| Adjusted cash flow time total debt | 0.09 | 1.31 | 1.85 | 1.62 | 3.06 |
| Financial charges coverage ratio | 25.38 | 22.14 | 20.08 | 10.67 | 4.20 |
| Fin. charges cov.ratio (post tax) | 20.35 | 17.98 | 16.68 | 7.96 | 3.55 |
| Component ratios | |||||
| Material cost component (% earnings) | 65.45 | 67.37 | 66.22 | 63.52 | 66.03 |
| Selling cost Component | 2.33 | 2.21 | 1.63 | 1.55 | 3.23 |
| Exports as percent of total sales | 2.28 | 1.97 | 3.19 | 4.06 | 4.48 |
| Import comp. in raw mat. consumed | - | - | - | - | - |
| Long term assets / total Assets | 0.54 | 0.42 | 0.46 | 0.48 | 0.46 |
| Bonus component in equity capital (%) | 71.80 | 71.80 | 71.96 | 71.96 | 71.96 |
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