Somany
SOMANYCERA.NSSomany Ceramics Price (SOMANYCERA.NS)
Stock Price
Market Cap
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Enterprise Value
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Volume
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Shares Outstanding
42,164,195
(0.7299)%Revenue and Profitability
| Year | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 2,765,623,177 | 3,307,265,893 | 4,462,496,996 | 5,423,137,264 | 7,161,595,537 | 8,790,375,000 | 10,538,696,000 | 12,629,148,000 | 15,431,248,000 | 17,176,745,000 | 18,109,912,000 | 17,087,331,000 | 17,108,464,000 | 16,055,905,000 | 16,463,781,000 | 20,850,897,000 | 24,646,400,000 | 25,904,936,000 |
| Net Income | 25,074,268 | 38,346,698 | 87,601,920 | 203,859,755 | 238,642,175 | 251,116,000 | 320,066,000 | 288,702,000 | 463,875,000 | 646,959,000 | 930,683,000 | 704,442,000 | 463,417,000 | 150,025,000 | 570,231,000 | 886,871,000 | 714,916,000 | 968,894,000 |
| FCF USD | 58,950,000 | -14,286,120 | 306,765,595 | -52,497,160 | -122,477,506 | 469,544,000 | 325,883,000 | 139,198,000 | -267,036,000 | -784,497,000 | 220,046,000 | -245,387,000 | -745,183,000 | 824,471,000 | 3,122,869,000 | -1,143,054,000 | -119,800,000 | 2,319,324,000 |
| OCF USD | 181,754,000 | 256,556,894 | 390,837,558 | 413,935,951 | 227,706,818 | 819,489,000 | 707,132,000 | 738,462,000 | 250,759,000 | 595,982,000 | 946,188,000 | 1,108,802,000 | 859,154,000 | 1,527,428,000 | 3,564,555,000 | 1,565,696,000 | 1,645,500,000 | 3,933,876,000 |
Financial Health - DEBT
| Year | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| YTPD | 0.00 | 19.64 | 9.58 | 5.29 | 5.66 | 1.85 | 1.85 | 1.63 | 1.13 | 1.24 | 1.26 | 1.40 | 2.96 | 23.09 | 2.16 | 1.61 | 2.40 | 1.54 |
| D/E | 2.22 | 2.50 | 2.01 | 1.96 | 1.87 | 0.53 | 0.93 | 0.66 | 0.63 | 0.49 | 0.53 | 0.93 | 0.93 | 0.87 | 0.69 | 0.75 | 0.68 | 0.52 |
| CA/CL | 2.02 | 2.38 | 2.09 | 1.81 | 1.93 | 1.10 | 1.10 | 1.18 | 1.18 | 1.47 | 1.53 | 1.33 | 1.42 | 1.35 | 1.41 | 1.16 | 1.11 | 0.98 |
| TA/TL | 1.25 | 1.25 | 1.27 | 1.26 | 1.27 | 1.31 | 1.33 | 1.44 | 1.44 | 1.75 | 1.83 | 1.70 | 1.73 | 1.82 | 1.93 | 1.87 | 1.80 | 1.72 |
| Total Debt | 1,208,915,595 | 1,435,967,342 | 1,301,641,471 | 1,619,973,854 | 1,944,568,458 | 672,468,000 | 1,417,370,000 | 1,472,431,000 | 1,616,390,000 | 2,089,344,000 | 2,744,304,000 | 5,399,187,000 | 5,731,272,000 | 5,290,039,000 | 4,493,917,000 | 5,470,915,000 | 5,342,200,000 | 3,775,200,000 |
Management Performance
| Year | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ROIC | 4.54% | 4.44% | 6.85% | 8.60% | 11.21% | 11.83% | 9.09% | 5.92% | 9.08% | 8.76% | 9.83% | 8.40% | 5.97% | 11.97% | 7.49% | 7.42% | 5.78% | 9.71% |
| ROE | 4.61% | 6.67% | 13.51% | 24.64% | 22.98% | 19.95% | 20.91% | 12.92% | 17.98% | 15.11% | 17.86% | 12.13% | 7.56% | 2.47% | 8.70% | 12.21% | 9.08% | 13.45% |
| ROA | 0.00% | 2.53% | 4.51% | 7.56% | 7.14% | 6.87% | 5.15% | 5.83% | 7.87% | 9.28% | 11.89% | 7.22% | 4.82% | 0.62% | 5.35% | 7.05% | 4.62% | 7.20% |
| NM % | 0.91% | 1.16% | 1.96% | 3.76% | 3.33% | 2.86% | 3.04% | 2.29% | 3.01% | 3.77% | 5.14% | 4.12% | 2.71% | 0.93% | 3.46% | 4.25% | 2.90% | 3.74% |
| FCF / R% | 0.00% | -0.43% | 6.87% | -0.97% | -1.71% | 5.34% | 3.09% | 1.10% | -1.73% | -4.57% | 1.22% | -1.44% | -4.36% | 5.14% | 18.97% | -5.48% | -0.49% | 8.95% |
| FCF / NI% | 116.60% | -19.54% | 225.69% | -17.13% | -35.62% | 129.06% | 101.82% | 31.99% | -39.21% | -81.05% | 15.26% | -20.73% | -93.01% | 860.59% | 373.35% | -90.46% | -12.90% | 162.41% |
| Operating Margin (OM) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.10 | 0.10 | 0.10 | 0.12 | 0.16 | 0.21 | 0.23 | 0.25 | 0.28 | 0.25 | 0.24 | 0.26 |
Per Share
| Year | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| EPS | 0.73 | 1.11 | 2.54 | 5.91 | 6.92 | 7.28 | 9.28 | 8.25 | 11.94 | 16.25 | 21.96 | 16.62 | 10.93 | 3.54 | 13.43 | 20.88 | 16.83 | 23.00 |
| SPS | 80.17 | 95.87 | 129.36 | 157.21 | 207.60 | 254.82 | 305.50 | 360.86 | 397.25 | 431.36 | 427.33 | 403.20 | 403.70 | 378.86 | 387.62 | 490.91 | 580.27 | 615.02 |
| OCPS | 5.27 | 7.44 | 11.33 | 12.00 | 6.60 | 23.76 | 20.50 | 21.10 | 6.46 | 14.97 | 22.33 | 26.16 | 20.27 | 36.04 | 83.92 | 36.86 | 38.74 | 93.40 |
| FCPS | 1.71 | -0.41 | 8.89 | -1.52 | -3.55 | 13.61 | 9.45 | 3.98 | -6.87 | -19.70 | 5.19 | -5.79 | -17.58 | 19.45 | 73.52 | -26.91 | -2.82 | 55.06 |
| BVPS | 15.78 | 16.66 | 18.79 | 23.98 | 30.11 | 36.49 | 44.37 | 65.12 | 67.79 | 112.55 | 129.40 | 159.65 | 165.11 | 165.30 | 177.76 | 196.33 | 210.61 | 197.76 |
Per Share - CAGR
| Year | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CAGR-EPS | 0.73 | 1.11 | 2.54 | 5.91 | 6.92 | 7.28 | 9.28 | 8.25 | 11.94 | 16.25 | 21.96 | 16.62 | 10.93 | 3.54 | 13.43 | 20.88 | 16.83 | 23.00 |
| CAGR-SPS | 80.17 | 95.87 | 129.36 | 157.21 | 207.60 | 254.82 | 305.50 | 360.86 | 397.25 | 431.36 | 427.33 | 403.20 | 403.70 | 378.86 | 387.62 | 490.91 | 580.27 | 615.02 |
| CAGR-OCPS | 5.27 | 7.44 | 11.33 | 12.00 | 6.60 | 23.76 | 20.50 | 21.10 | 6.46 | 14.97 | 22.33 | 26.16 | 20.27 | 36.04 | 83.92 | 36.86 | 38.74 | 93.40 |
| CAGR-FCPS | 1.71 | -0.41 | 8.89 | -1.52 | -3.55 | 13.61 | 9.45 | 3.98 | -6.87 | -19.70 | 5.19 | -5.79 | -17.58 | 19.45 | 73.52 | -26.91 | -2.82 | 55.06 |
| CAGR-BVPS | 15.78 | 16.66 | 18.79 | 23.98 | 30.11 | 36.49 | 44.37 | 65.12 | 67.79 | 112.55 | 129.40 | 159.65 | 165.11 | 165.30 | 177.76 | 196.33 | 210.61 | 197.76 |