Somany Ceramics Ltd.
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ABOUT
AI Sector View
AI GENERATEDConsumer Durables
Urban discretionary demand is mixed but investable. Credit card transactions rose 27.0% YoY (2026-06), urban CMIE sentiment was 109.5 (2026-07), and consumer spending remained large at INR 44743 billion (Jun/26), even though formal consumer confidence fell to 88.3 points (Jul/26) and debit card transactions were -9.0% YoY (2026-06). Heavy sector inflows of INR 13175 crore over 3 months to 2026-08-31 indicate strong investor positioning behind the theme.
PROS
- Company is almost debt free
- Latest quarter profit grew 109.5% YoY, showing strong momentum
- Strong cash generation - operating cash flow backs reported profits (CFO/PAT 1.97x)
- Company comfortably covers its interest (13.3x coverage)
- Company has a consistent dividend-paying track record
- Company generates healthy free cash flow
CONS
- Recurring exceptional / one-off items are inflating headline profit
- Expensive relative to growth - PEG of 6.0
- Growth is decelerating - 3Y profit CAGR (3.2%) trails the 5Y trend (12.4%)
* The pros and cons are machine generated based on quantitative rules.
Peer comparison
| Name | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| KAJARIACER | 1240.35 | 35.71 | 19491.24 | 1.13 | 171.03 | 55.04 | 1328.08 | 20.43 | 23.07 | 19.69 |
| CERA | 5690.40 | 29.84 | 7339.22 | 1.32 | 47.05 | -0.86 | 422.19 | 5.36 | 19.41 | 13.05 |
| MIDWESTLTD | 1061.80 | 34.58 | 3839.56 | 0.00 | 310.39 | 1173.13 | 1918.39 | 1248.46 | 27.81 | 25.47 |
| POKARNA | 778.80 | 25.44 | 2414.59 | 0.08 | 42.60 | 50.56 | 189.42 | 10.79 | 11.85 | 35.89 |
| NITCO | 92.50 | 0.00 | 2336.33 | 0.00 | -10.33 | -121.77 | 116.02 | -22.48 | 6.58 | -7.07 |
| SOMANYCERA | 555.05 | 21.40 | 2276.42 | 1.08 | 34.23 | 365.71 | 749.56 | 24.62 | 14.43 | 11.50 |
| ASIANTILES | 50.46 | 118.71 | 1496.01 | 0.00 | 8.07 | 11.48 | 530.95 | 36.76 | 2.97 | 6.19 |
| ORIENTBELL | 418.90 | 29.19 | 616.43 | 0.24 | 8.32 | 2318.40 | 203.82 | 43.44 | 5.56 | 8.02 |
| EXXARO | 6.45 | 70.47 | 288.58 | 0.00 | 2.07 | 156.24 | 85.22 | 31.25 | 3.69 | 8.18 |
| MURUDCERA | 31.76 | 19.86 | 192.29 | 0.00 | 0.81 | -58.06 | 50.09 | 8.54 | 5.23 | 19.10 |
| GSLSU | 27.97 | 12.96 | 118.54 | 0.00 | 0.06 | 111.19 | 65.42 | -12.19 | -2.15 | 12.74 |
| PACIFICI | 141.79 | 35.50 | 97.73 | 0.00 | 1.69 | 82.31 | 63.92 | 28.72 | 1.09 | 4.45 |
Quarterly Results
Standalone Figures in Rs. Crores / View Consolidated
| Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 577 | 642 | 597 | 709 | 559 | 639 | 621 | 741 | 580 | 656 | 644 | 748 | 692 | |
| 540 | 599 | 562 | 665 | 533 | 610 | 592 | 696 | 547 | 617 | 605 | 690 | 652 | |
| Operating Profit | 38 | 43 | 35 | 45 | 27 | 29 | 29 | 45 | 33 | 39 | 40 | 58 | 40 |
| OPM % | 6.57% | 6.63% | 5.80% | 6.31% | 4.75% | 4.59% | 4.71% | 6.08% | 5.71% | 5.91% | 6.17% | 7.77% | 5.74% |
| 4 | 8 | 8 | 9 | 6 | 5 | 15 | 8 | 6 | 8 | 6 | 4 | 7 | |
| Interest | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 3 | 3 | 3 | 2 | 3 |
| Depreciation | 10 | 12 | 13 | 12 | 11 | 11 | 15 | 16 | 16 | 15 | 16 | 15 | 18 |
| Profit before Tax | 31 | 39 | 30 | 44 | 21 | 25 | 30 | 37 | 23 | 31 | 30 | 49 | 47 |
| Tax % | 25.65% | 23.86% | 28.87% | 32.62% | 25.93% | 25.83% | 22.51% | 22.72% | 25.71% | 26.42% | 25.65% | 24.12% | 25.54% |
| Net Profit | 23 | 30 | 21 | 30 | 16 | 18 | 23 | 28 | 17 | 23 | 22 | 37 | 35 |
| 5.51 | 6.99 | 4.97 | 7.18 | 3.86 | 4.46 | 5.63 | 6.94 | 4.09 | 5.49 | 5.44 | 9.14 | 8.56 |
Profit & Loss
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 1,803 | 1,665 | 1,696 | 1,595 | 1,630 | 2,074 | 2,443 | 2,534 | 2,569 | 2,640 | 2,740 | |
| 1,642 | 1,534 | 1,582 | 1,521 | 1,493 | 1,924 | 2,299 | 2,368 | 2,431 | 2,456 | 2,564 | |
| Operating Profit | 161 | 131 | 113 | 74 | 137 | 150 | 144 | 166 | 138 | 184 | 176 |
| OPM % | 8.92% | 7.88% | 6.69% | 4.66% | 8.42% | 7.23% | 5.89% | 6.56% | 5.37% | 6.96% | 6.44% |
| 13 | 15 | 16 | -9 | -3 | 22 | 30 | 32 | 35 | 22 | 25 | |
| Interest | 17 | 18 | 26 | 22 | 14 | 9 | 8 | 8 | 8 | 11 | 11 |
| Depreciation | 22 | 27 | 31 | 42 | 45 | 47 | 44 | 47 | 53 | 62 | 64 |
| Profit before Tax | 136 | 101 | 72 | 1 | 76 | 117 | 122 | 144 | 113 | 133 | 157 |
| Tax % | 35.43% | 35.62% | 35.57% | -1033.33% | 26.95% | 24.94% | 26.11% | 27.96% | 23.95% | 25.26% | 25.29% |
| Net Profit | 88 | 65 | 46 | 13 | 55 | 88 | 90 | 104 | 86 | 99 | 117 |
| EPS | 20.70 | 15.36 | 10.92 | 3.13 | 13.00 | 20.67 | 21.21 | 25.31 | 20.89 | 24.16 | — |
| Dividend Payout % | 13.05% | 17.58% | 18.31% | 63.91% | 18.46% | 14.51% | 14.14% | 11.85% | 14.36% | 24.83% | — |
COMPOUNDED SALES GROWTH
- 10 Years:
- 4%
- 5 Years:
- 10%
- 3 Years:
- 3%
COMPOUNDED PROFIT GROWTH
- 10 Years:
- 5%
- 5 Years:
- 12%
- 3 Years:
- 3%
STOCK PRICE CAGR
- 10 Years:
- 0%
- 5 Years:
- -4%
- 3 Years:
- -10%
- 1 Year:
- 17%
RETURN ON EQUITY
- 10 Years:
- 11%
- 5 Years:
- 13%
- 3 Years:
- 12%
- Last Year:
- 12%
Balance Sheet
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 8 | 8 | 8 | 8 | 8 | 8 | 8 | 8 | 8 | 8 |
| 500 | 551 | 584 | 575 | 608 | 696 | 772 | 708 | 782 | 870 | |
| 270 | 314 | 312 | 335 | 292 | 278 | 250 | 79 | 101 | 166 | |
| Trade Payables | 212 | 276 | 261 | 135 | 175 | 230 | 296 | 210 | 274 | 269 |
| 249 | 281 | 285 | 259 | 262 | 297 | 204 | 533 | 473 | 459 | |
| Total Liabilities | 1,239 | 1,430 | 1,450 | 1,313 | 1,346 | 1,509 | 1,531 | 1,537 | 1,638 | 1,773 |
| 312 | 382 | 384 | 437 | 429 | 414 | 462 | 449 | 477 | 529 | |
| Capital Work in Progress | 7 | 5 | 13 | 5 | 4 | 44 | 1 | 8 | 15 | 7 |
| 167 | 165 | 132 | 98 | 157 | 155 | 161 | 320 | 338 | 393 | |
| 132 | 157 | 162 | 192 | 137 | 149 | 221 | 192 | 191 | 214 | |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 311 | 356 | 270 | |
| Cash & Bank | 8 | 4 | 30 | 8 | 137 | 125 | 110 | 51 | 56 | 125 |
| 614 | 718 | 730 | 573 | 482 | 621 | 576 | 207 | 206 | 235 | |
| Total Assets | 1,239 | 1,430 | 1,450 | 1,313 | 1,346 | 1,509 | 1,531 | 1,537 | 1,638 | 1,773 |
Cash Flows
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 171 | 84 | 179 | 47 | 323 | 139 | 142 | 312 | 88 | 169 | |
| Cash from Investing | -75 | -72 | -82 | 2 | -74 | -180 | -27 | -26 | -55 | -67 |
| Cash from Financing | -60 | 9 | -45 | -52 | -96 | 22 | -66 | -346 | -29 | -33 |
| -6 | -6 | 23 | -16 | 128 | -52 | 26 | -59 | 5 | 69 |
Ratios
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|
Documents
Corporate disclosures, annual reports, credit ratings, and concall transcripts
2026-09-08 - This is to inform that representatives of the Company will be interacting with analysts and investors on Friday, 11th September, 2026 as per the enclosed schedule.
2026-08-17 - Somany Ceramics Limited has informed the Exchange about Transcript
2026-08-13 - Somany Ceramics Limited has submitted the Exchange a copy Srutinizers report of Annual General Meeting held on August 12, 2026
2026-08-13 - Somany Ceramics Limited has informed the Exchange regarding voting results of Annual General Meeting held on August 12, 2026
2026-08-13 - Somany Ceramics Limited has informed the Exchange about Copy of Newspaper Publication of Unaudited Standalone and Consolidated Financial Results for the Quarter ended 30th June, 2026
2026-08-12 - Somany Ceramics Limited has informed the Exchange about Link of Recording of the Earnings Conference call for Q1FY26-27.
2026-08-12 - Somany Ceramics Limited has informed the Exchange regarding Proceedings of Annual General Meeting held on August 12, 2026
2026-08-12 - Please find enclosed herewith Investor update of Somany Ceramics Limited regarding performance of the Company during the quarter ended on 30th June, 2026.
2026-08-12 - Somany Ceramics Limited has submitted to the Exchange, the financial results for the period ended Jun 30, 2026.
News
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