| Key Financial Ratios of Somany Ceramics (in Rs. Cr.) |
Mar 25 |
Mar 24 |
Mar 23 |
Mar 22 |
Mar 21 |
|
| Per Share Ratios |
|
|
|
|
|
|
| Basic EPS (Rs.) |
20.89 |
24.64 |
21.21 |
20.67 |
13.19 |
|
| Diluted EPS (Rs.) |
20.89 |
24.61 |
21.21 |
20.67 |
13.19 |
|
| Cash EPS (Rs.) |
33.85 |
36.68 |
31.47 |
31.76 |
23.63 |
|
| Book Value [ExclRevalReserve]/Share (Rs.) |
195.15 |
176.37 |
184.40 |
166.12 |
148.85 |
|
| Book Value [InclRevalReserve]/Share (Rs.) |
195.15 |
176.37 |
184.40 |
166.12 |
148.85 |
|
| Dividend / Share(Rs.) |
3.00 |
3.00 |
3.00 |
3.00 |
2.40 |
|
| Revenue from Operations/Share (Rs.) |
626.54 |
618.11 |
575.10 |
489.34 |
384.66 |
|
| PBDIT/Share (Rs.) |
39.97 |
48.10 |
41.04 |
40.67 |
36.24 |
|
| PBIT/Share (Rs.) |
27.02 |
36.73 |
30.78 |
29.62 |
25.80 |
|
| PBT/Share (Rs.) |
27.47 |
35.13 |
28.70 |
27.60 |
18.05 |
|
| Net Profit/Share (Rs.) |
20.89 |
25.31 |
21.21 |
20.71 |
13.19 |
|
| Profitability Ratios |
|
|
|
|
|
|
| PBDIT Margin (%) |
6.37 |
7.78 |
7.13 |
8.31 |
9.42 |
|
| PBIT Margin (%) |
4.31 |
5.94 |
5.35 |
6.05 |
6.70 |
|
| PBT Margin (%) |
4.38 |
5.68 |
4.99 |
5.63 |
4.69 |
|
| Net Profit Margin (%) |
3.33 |
4.09 |
3.68 |
4.23 |
3.42 |
|
| Return on Networth / Equity (%) |
10.70 |
14.34 |
11.50 |
12.46 |
8.85 |
|
| Return on Capital Employed (%) |
11.79 |
17.99 |
14.57 |
15.40 |
14.28 |
|
| Return on Assets (%) |
5.54 |
7.21 |
6.13 |
6.60 |
4.66 |
|
| Total Debt/Equity (X) |
0.02 |
0.02 |
0.22 |
0.35 |
0.30 |
|
| Asset Turnover Ratio (%) |
1.72 |
1.74 |
1.75 |
1.64 |
136.02 |
|
| Liquidity Ratios |
|
|
|
|
|
|
| Current Ratio (X) |
1.09 |
1.01 |
1.19 |
1.20 |
1.49 |
|
| Quick Ratio (X) |
0.77 |
0.69 |
0.80 |
0.91 |
1.18 |
|
| Inventory Turnover Ratio (X) |
13.43 |
1.27 |
1.64 |
1.67 |
11.98 |
|
| Dividend Payout Ratio (NP) (%) |
14.35 |
12.27 |
14.14 |
14.47 |
18.19 |
|
| Dividend Payout Ratio (CP) (%) |
8.86 |
8.47 |
9.53 |
9.44 |
10.15 |
|
| Earnings Retention Ratio (%) |
85.65 |
87.73 |
85.86 |
85.53 |
81.81 |
|
| Cash Earnings Retention Ratio (%) |
91.14 |
91.53 |
90.47 |
90.56 |
89.85 |
|
| Valuation Ratios |
|
|
|
|
|
|
| Enterprise Value (Cr.) |
1,680.84 |
2,326.50 |
2,140.53 |
2,869.40 |
1,858.06 |
|
| EV/Net Operating Revenue (X) |
0.65 |
0.92 |
0.88 |
1.38 |
1.14 |
|
| EV/EBITDA (X) |
10.25 |
11.80 |
12.28 |
16.65 |
12.10 |
|
| MarketCap/Net Operating Revenue (X) |
0.67 |
0.93 |
0.85 |
1.32 |
1.11 |
|
| Retention Ratios (%) |
85.64 |
87.72 |
85.85 |
85.52 |
81.80 |
|
| Price/BV (X) |
2.15 |
3.27 |
2.65 |
3.90 |
2.86 |
|
| Price/Net Operating Revenue |
0.67 |
0.93 |
0.85 |
1.32 |
1.11 |
|
| Earnings Yield |
0.05 |
0.04 |
0.04 |
0.03 |
0.03 |
|
Source : Dion Global Solutions Limited
