SOMANY CERAMICS
|
SOMANY CERAMICS Last 5 Year Income Statement History
[Consolidated]
| Mar2025 | Mar2024 | Mar2023 | Mar2022 | Mar2021 | |
|---|---|---|---|---|---|
| INCOME : | |||||
| Gross Sales | ₹2,688 Cr | ₹2,572 Cr | ₹2,167 Cr | ₹1,704 Cr | ₹1,653 Cr |
| Sales | ₹2,674 Cr | ₹2,558 Cr | ₹2,155 Cr | ₹1,695 Cr | ₹1,643 Cr |
| Job Work/ Contract Receipts | - | - | - | - | - |
| Processing Charges / Service Income | ₹0.15 Cr | ₹0.33 Cr | - | - | - |
| Revenue from property development | - | - | - | - | - |
| Other Operational Income | ₹14 Cr | ₹14 Cr | ₹12 Cr | ₹9.24 Cr | ₹9.84 Cr |
| Less: Excise Duty | - | - | - | - | - |
| Net Sales | ₹2,591 Cr | ₹2,479 Cr | ₹2,094 Cr | ₹1,651 Cr | ₹1,610 Cr |
| EXPENDITURE : | |||||
| Increase/Decrease in Stock | ₹56 Cr | ₹-111 Cr | ₹-14 Cr | ₹79 Cr | ₹-62 Cr |
| Raw Material Consumed | ₹1,037 Cr | ₹1,081 Cr | ₹851 Cr | ₹639 Cr | ₹661 Cr |
| Opening Raw Materials | ₹52 Cr | ₹49 Cr | ₹41 Cr | ₹46 Cr | ₹40 Cr |
| Purchases Raw Materials | ₹462 Cr | ₹547 Cr | ₹411 Cr | ₹326 Cr | ₹386 Cr |
| Closing Raw Materials | ₹49 Cr | ₹52 Cr | ₹49 Cr | ₹41 Cr | ₹46 Cr |
| Other Direct Purchases / Brought in cost | ₹599 Cr | ₹542 Cr | ₹447 Cr | ₹308 Cr | ₹283 Cr |
| Other raw material cost | ₹-27 Cr | ₹-4.57 Cr | ₹0.00 Cr | - | ₹-1.41 Cr |
| Power & Fuel Cost | ₹538 Cr | ₹653 Cr | ₹481 Cr | ₹277 Cr | ₹346 Cr |
| Electricity & Power | ₹538 Cr | ₹653 Cr | ₹481 Cr | ₹277 Cr | ₹346 Cr |
| Oil, Fuel & Natural gas | - | - | - | - | - |
| Coals etc | - | - | - | - | - |
| Other power & fuel | - | - | - | - | - |
| Employee Cost | ₹324 Cr | ₹301 Cr | ₹257 Cr | ₹225 Cr | ₹239 Cr |
| Salaries, Wages & Bonus | ₹305 Cr | ₹280 Cr | ₹242 Cr | ₹212 Cr | ₹225 Cr |
| Contributions to EPF & Pension Funds | ₹11 Cr | ₹12 Cr | ₹9.33 Cr | ₹7.60 Cr | ₹7.68 Cr |
| Workmen and Staff Welfare Expenses | ₹8.99 Cr | ₹7.18 Cr | ₹6.93 Cr | ₹6.08 Cr | ₹6.35 Cr |
| Other Employees Cost | ₹-0.53 Cr | ₹1.14 Cr | ₹-1.10 Cr | - | ₹-0.24 Cr |
| Other Manufacturing Expenses | ₹177 Cr | ₹179 Cr | ₹165 Cr | ₹126 Cr | ₹133 Cr |
| Sub-contracted / Out sourced services | - | - | - | - | - |
| Processing Charges | - | - | - | - | - |
| Repairs and Maintenance | ₹12 Cr | ₹12 Cr | ₹10 Cr | ₹7.84 Cr | ₹8.14 Cr |
| Packing Material Consumed | ₹105 Cr | ₹99 Cr | ₹84 Cr | ₹63 Cr | ₹69 Cr |
| Other Mfg Exp | ₹59 Cr | ₹68 Cr | ₹70 Cr | ₹55 Cr | ₹56 Cr |
| General and Administration Expenses | ₹93 Cr | ₹79 Cr | ₹67 Cr | ₹47 Cr | ₹61 Cr |
| Rent , Rates & Taxes | ₹4.65 Cr | ₹4.44 Cr | ₹4.98 Cr | ₹2.36 Cr | ₹4.39 Cr |
| Insurance | ₹13 Cr | ₹10 Cr | ₹12 Cr | ₹8.06 Cr | ₹5.34 Cr |
| Printing and stationery | - | - | - | - | - |
| Professional and legal fees | - | - | - | - | - |
| Traveling and conveyance | ₹30 Cr | ₹25 Cr | ₹17 Cr | ₹11 Cr | ₹20 Cr |
| Other Administration | ₹46 Cr | ₹40 Cr | ₹33 Cr | ₹25 Cr | ₹31 Cr |
| Selling and Distribution Expenses | ₹107 Cr | ₹99 Cr | ₹76 Cr | ₹57 Cr | ₹86 Cr |
| Advertisement & Sales Promotion | ₹59 Cr | ₹54 Cr | ₹34 Cr | ₹25 Cr | ₹52 Cr |
| Sales Commissions & Incentives | ₹6.68 Cr | ₹8.16 Cr | ₹5.76 Cr | ₹2.46 Cr | ₹2.97 Cr |
| Freight and Forwarding | ₹41 Cr | ₹37 Cr | ₹36 Cr | ₹29 Cr | ₹31 Cr |
| Handling and Clearing Charges | - | - | - | - | - |
| Other Selling Expenses | - | - | - | - | - |
| Miscellaneous Expenses | ₹8.45 Cr | ₹9.66 Cr | ₹5.98 Cr | ₹11 Cr | ₹16 Cr |
| Bad debts /advances written off | ₹1.25 Cr | ₹1.25 Cr | ₹0.68 Cr | ₹0.84 Cr | ₹0.30 Cr |
| Provision for doubtful debts | ₹2.15 Cr | ₹4.82 Cr | ₹1.41 Cr | ₹4.74 Cr | ₹8.04 Cr |
| Losson disposal of fixed assets(net) | - | - | ₹0.37 Cr | - | ₹1.80 Cr |
| Losson foreign exchange fluctuations | - | - | - | - | ₹1.49 Cr |
| Losson sale of non-trade current investments | - | - | - | - | - |
| Other Miscellaneous Expenses | ₹5.05 Cr | ₹3.59 Cr | ₹3.54 Cr | ₹5.91 Cr | ₹4.28 Cr |
| Less: Expenses Capitalised | - | - | - | - | - |
| Total Expenditure | ₹2,341 Cr | ₹2,293 Cr | ₹1,888 Cr | ₹1,461 Cr | ₹1,479 Cr |
| Operating Profit (Excl OI) | ₹250 Cr | ₹186 Cr | ₹206 Cr | ₹189 Cr | ₹131 Cr |
| Other Income | ₹13 Cr | ₹17 Cr | ₹14 Cr | ₹14 Cr | ₹13 Cr |
| Interest Received | ₹7.37 Cr | ₹7.38 Cr | ₹5.76 Cr | ₹7.14 Cr | ₹11 Cr |
| Dividend Received | - | - | - | - | - |
| Profit on sale of Fixed Assets | ₹1.02 Cr | ₹2.56 Cr | - | ₹1.70 Cr | - |
| Profits on sale of Investments | - | - | - | - | ₹0.29 Cr |
| Provision Written Back | ₹1.22 Cr | ₹1.18 Cr | ₹0.87 Cr | ₹0.72 Cr | ₹0.10 Cr |
| Foreign Exchange Gains | ₹0.54 Cr | ₹0.83 Cr | ₹1.10 Cr | ₹1.11 Cr | - |
| Others | ₹3.34 Cr | ₹5.47 Cr | ₹5.96 Cr | ₹2.84 Cr | ₹1.66 Cr |
| Operating Profit | ₹264 Cr | ₹203 Cr | ₹220 Cr | ₹203 Cr | ₹144 Cr |
| Interest | ₹46 Cr | ₹40 Cr | ₹30 Cr | ₹40 Cr | ₹49 Cr |
| InterestonDebenture / Bonds | - | - | - | - | - |
| Interest on Term Loan | - | - | - | - | - |
| Intereston Fixed deposits | - | - | - | - | - |
| Bank Charges etc | ₹6.18 Cr | ₹5.07 Cr | ₹3.75 Cr | ₹3.92 Cr | ₹3.40 Cr |
| Other Interest | ₹40 Cr | ₹35 Cr | ₹26 Cr | ₹36 Cr | ₹46 Cr |
| PBDT | ₹217 Cr | ₹163 Cr | ₹190 Cr | ₹163 Cr | ₹95 Cr |
| Depreciation | ₹73 Cr | ₹68 Cr | ₹64 Cr | ₹62 Cr | ₹59 Cr |
| Profit Before Taxation & Exceptional Items | ₹145 Cr | ₹95 Cr | ₹126 Cr | ₹101 Cr | ₹36 Cr |
| Exceptional Income / Expenses | ₹-2.05 Cr | ₹-2.18 Cr | - | ₹-18 Cr | ₹-26 Cr |
| Profit Before Tax | ₹143 Cr | ₹93 Cr | ₹126 Cr | ₹83 Cr | ₹9.58 Cr |
| Provision for Tax | ₹43 Cr | ₹26 Cr | ₹33 Cr | ₹22 Cr | ₹-9.92 Cr |
| Current Income Tax | ₹39 Cr | ₹32 Cr | ₹32 Cr | ₹25 Cr | ₹5.83 Cr |
| Deferred Tax | ₹4.37 Cr | ₹-7.18 Cr | ₹0.12 Cr | ₹-1.98 Cr | ₹-17 Cr |
| Other taxes | ₹0.00 Cr | ₹1.05 Cr | ₹0.76 Cr | ₹-0.50 Cr | ₹1.24 Cr |
| Profit After Tax | ₹99 Cr | ₹67 Cr | ₹93 Cr | ₹61 Cr | ₹20 Cr |
| Extra items | - | - | - | - | - |
| Minority Interest | ₹-2.50 Cr | ₹4.58 Cr | ₹-4.73 Cr | ₹-3.57 Cr | ₹-4.50 Cr |
| Share of Associate | - | - | - | - | - |
| Other Consolidated Items | - | - | - | - | - |
| Consolidated Net Profit | ₹97 Cr | ₹71 Cr | ₹89 Cr | ₹57 Cr | ₹15 Cr |
| Adjustments to PAT | - | - | - | - | - |
| Profit Balance B/F | ₹584 Cr | ₹525 Cr | ₹440 Cr | ₹393 Cr | ₹416 Cr |
| Appropriations | ₹681 Cr | ₹597 Cr | ₹529 Cr | ₹450 Cr | ₹431 Cr |
| General Reserves | - | - | - | - | - |
| Proposed Equity Dividend | - | - | - | - | - |
| Corporate dividend tax | - | - | - | - | - |
| Other Appropriation | ₹9.13 Cr | ₹13 Cr | ₹3.30 Cr | ₹10 Cr | ₹12 Cr |
| Equity Dividend % | ₹150.00 | ₹150.00 | ₹150.00 | ₹120.00 | ₹100.00 |
| Earnings Per Share | ₹23.63 | ₹16.83 | ₹20.88 | ₹13.43 | ₹3.54 |
| Adjusted EPS | ₹23.63 | ₹16.83 | ₹20.88 | ₹13.43 | ₹3.54 |
Compare Income Statement of peers of SOMANY CERAMICS
| Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
| SOMANY CERAMICS | ₹1,862.8 Cr | 2.3% | -4.1% | -33.9% | Stock Analytics | |
| KAJARIA CERAMICS | ₹19,247.3 Cr | -2.8% | 2% | -9.6% | Stock Analytics | |
| CERA SANITARYWARE | ₹7,838.4 Cr | 1.1% | -1.7% | -21.5% | Stock Analytics | |
| POKARNA | ₹2,878.7 Cr | 12% | 9.2% | -15.6% | Stock Analytics | |
| NITCO | ₹2,526.5 Cr | 1.4% | -5% | -7% | Stock Analytics | |
| ASIAN GRANITO INDIA | ₹1,461.3 Cr | 3.5% | 1.7% | -8.9% | Stock Analytics | |
SOMANY CERAMICS Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| SOMANY CERAMICS | 2.3% |
-4.1% |
-33.9% |
| SENSEX | 0.9% |
2.5% |
3.7% |
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