SOMANY CERAMICS LD chart

Last update: 2022-06-03
Key statistics and financials
Revenue per share 493.15
Dividend & YieldN/A₹ (N/A)
Beta 1.27
Market capitalization 24.97B
Operating cash flow 1.57B
ESG Scores unknown

Company description

Somany Ceramics Limited engages in the manufacture and sale of ceramic tiles and related products in India. It offers ceramic wall and floor tiles, polished vitrified tiles, glazed vitrified tiles, sanitaryware, and bath fittings, as well as tile laying solutions. The company provides its products under the Somany Duragress, Somany Durastone, Somany Glostra, Somany Vistoso, Somany Vitro, Somany Slipshield, Somany VC Shield, Somany Signature, and Somany French Collection brands. It serves banks, corporates, defense, developers, educational institutions, hospitals, hotels, IT, malls, residential complexes, retails. The company also exports its products. It operates through a network of 10,000 touchpoints, which comprises 3,000 dealers and 383 showrooms. The company was incorporated in 1968 and is headquartered in Noida, India.

Sector: Industrials - Industry: Building Products & Equipment

Financial Ratios
Quick Ratio0.76
Working Capital0.8
Return On Equity0.12
Debt To Equity0.24
Fixed Asset Ratio0
Fixed Interest Cover4.81

Financial data

Financial Statements

Cashflow Statement 2019-03-31 2020-03-31 2021-03-31 2022-03-31
Change To Liabilities 61.35M -462.02M 441.43M 499.8M
Total Cashflows From Investing Activities -889.35M -148.35M -896.34M -2.55B
Net Borrowings 720.56M -837.68M -910.58M 813.5M
Total Cash From Financing Activities 269.49M -1.53B -1.39B 498.9M
Change To Operating Activities
Issuance Of Stock
Net Income 463.17M 150.03M 577.03M 886.8M
Change In Cash 237.19M -146.35M 1.28B -488.5M
Effect Of Exchange Rate
Total Cash From Operating Activities 859.02M 1.53B 3.56B 1.57B
Depreciation 421.98M 589.45M 593.91M 639.5M
Change To Account Receivables -197.03M 1.45B 546.52M -405.2M
Other Cashflows From Financing Activities -336.65M -518.23M -378.97M -314.6M
Change To Netincome 334.67M 532.84M 550.8M 226.7M
Capital Expenditures -1.6B -702.96M -441.69M -2.71B

Income Statement 2019-03-31 2020-03-31 2021-03-31 2022-03-31
Research Development
Income Before Tax 800.95M 95.8M 836.45M 1.26B
Net Income 463.17M 150.03M 577.03M 886.8M
Selling General Administrative 2.76B 2.92B 2.51B 2.57B
Gross Profit 9.85B 9.35B 8.62B 6.93B
Ebit 1.21B 769.2M 1.33B 1.43B
Operating Income 1.21B 769.2M 1.33B 1.43B
Interest Expense -437.49M -460.12M -361.82M -296.4M
Income Tax Expense 268.45M -99.22M 223.75M 329.5M
Total Revenue 17.15B 16.1B 16.5B 20.94B
Cost Of Revenue 7.3B 6.75B 7.88B 14.01B
Total Other Income ExpenseNet -410.13M -673.39M -494.79M -162.2M
Net Income From Continuing Ops 532.5M 195.03M 612.7M 934.1M
Net Income Applicable To Common Shares 463.17M 150.03M 577.03M 886.8M

Balance Sheet Statement 2019-03-31 2020-03-31 2021-03-31 2022-03-31
Total Liabilities 9.65B 8.57B 8.1B 9.58B
Total Stockholder Equity 6.13B 6.06B 6.55B 7.26B
Other Current Liabilities 439.14M 188.55M 222.13M 1.05B
Total Assets 16.68B 15.57B 15.65B 17.92B
Common Stock 84.76M 84.76M 84.76M 84.9M
Other Current Assets 251.58M 236.4M 301.34M 638.8M
Retained Earnings 4.77B 4.7B 5.18B
Treasury Stock -421.77M -421.63M -407.92M 7.18B
Cash 295.06M 148.71M 1.43B 1.49B
Total Current Liabilities 6.39B 5.57B 5.48B 6.76B
Other Stockholder Equity -421.77M -421.63M -407.92M 7.18B
Property, Plant, and Equipment 7.25B 7.72B 7.56B 9.71B
Total Current Assets 9.03B 7.5B 7.73B 7.86B
Net Tangible Assets 6B 5.95B 6.46B 7.19B
Net Receivables 5.21B 3.43B 2.61B 2.4B
Accounts Payable 2.02B 1.73B 1.88B 2.25B


Insider Transactions

Here are the insider transactions of stock shares related to SOMANY CERAMICS LD:

Filer Name Transaction Text Ownership Date Filer Relation Shares
Somany (Abhishek)Other at price 0.00 per share.D2022-01-13Promoter19.54k
Somany (Shreekant)Other at price 0.00 per share.D2022-01-13Promoter19.54k
Somany (Shrivastsa)Other at price 0.00 per share.D2022-01-13Promoter19.54k
Chopra (Anushree)Gift at price 11.15 per share.D2021-12-27Promoter80k
Somany (Aanvi)Gift at price 11.15 per share.D2021-12-27Promoter300k
Somany (Minal)Gift at price 11.15 per share.D2021-12-27Promoter380k
Somany (Minal)I2021-12-27Promoter
Somany (Ameya)Acquisition at price 2.57 per share.D2020-09-30Promoter30.55k
Somany (Ameya)Acquisition at price 2.51 per share.D2020-09-30Promoter28k
Somany (Minal)Gift at price 0.00 per share.D2020-08-27Promoter1.07M
Somany (Ameya)Acquisition at price 2.33 per share.D2020-08-26UNREPORTED33.91k
Somany (Shreekant)Acquisition at price 2.32 per share.D2020-08-26Executive Chairman100k
Somani (Abhishek) HUFAcquisition at price 2.28 per share.D2020-08-25Promoter65k
Somany (Ameya)Acquisition at price 2.28 per share.D2020-08-25UNREPORTED545
Somany (Shrivastsa)Acquisition at price 2.28 per share.D2020-08-25Promoter100k
Somany (Anjana)D2020-02-11Wholetime Director4.34M
Somany (Shreekant)D2020-02-11Executive Chairman14.42M
Somany (Abhishek)D2020-01-24Wholetime Director3.15M
Somany (Anjana)D2020-01-24Wholetime Director905.25k
Somany (Minal)D2020-01-24Promoter751.66k
Somany (Shreekant)D2020-01-24Executive Chairman10.65M
Somany (Shrivastsa)D2020-01-24Promoter5.84M
Somany (Abhishek)D2020-01-09Wholetime Director718.75k
Somany (Shreekant)D2020-01-09Managing Director718.75k
Somany (Shreekant) HUFD2020-01-09Promoter2.16M
Somany (Shrivastsa)D2020-01-09Promoter718.75k
Somani (Abhishek) HUFD2019-10-17UNREPORTED1.85M
Somany (Abhishek)D2019-10-17Promoter2.34M
Somany (Anjana)D2019-10-17Additonal Director6.23M
Somany (Minal)D2019-10-17Promoter125.76k
Somany (Shreekant)D2019-10-17Promoter2.62M
Somany (Shreekant) HUFD2019-10-17Promoter2.11M
Somany (Shrivastsa)D2019-10-17Promoter3.8M
Chopra (Anushree)D2019-05-30Promoter28.59k
Bhilwara Holdings LtdD2018-01-19Promoter8.7k
Sarvottam Vanijya LtdD2018-01-19Promoter12.8k
Somany (Shrivastsa)D2018-01-19Promoter21.5k
Bhilwara Holdings LtdD2017-09-22Promoter46.66k
Sarvottam Vanijya LtdD2017-09-22Promoter31.72k
Scope Vinimoy Pvt LtdD2017-09-22Promoter10.43k
Somany (Shrivastsa)D2017-09-22Promoter88.81k
Bhilwara Holdings LtdD2017-07-27Promoter7.34M
Sarvottam Vanijya LtdD2017-07-27Promoter5.05M
Scope Vinimoy Pvt LtdD2017-07-27Promoter2.85M
Somany (Shrivastsa)D2017-07-27Promoter263k
Somany (Anjana)D2015-03-24Additonal Director94.15k
Macquarie Bank LimitedD2015-03-05Investment Advisor564.62k
Latinia LtdD2014-02-19Institution- Corporation4.35M
Macquarie Bank LimitedD2014-01-15Investment Advisor82.7k
Bhilwara Holdings LtdD2010-07-20Institution- Corporation500
Sarvottam Vanijya LtdD2010-07-20Institution- Corporation1.5k

Insider transaction explanations

Insider buying is the legal purchase of shares by a senior executive or director of a company. "Filer Name" corresponds to the name of the stock buyer or seller. "Transaction Text" describes the transaction. "Ownership" gives information about the transaction type. "Date" is the reported transaction date. "Filer Relation" gives the role of the insider in the company. "Shares" is the value of the transaction. You will find the complete description of the General Transaction Codes on the SEC dedicated page


Investment strategy backtesting

These are the result of three automatic investment systems applied to SOMANY CERAMICS LD. You will find the performance of an systematic investment system, a momentum strategy, and a buy the dip trading strategy.


Systematic investment results on SOMANY CERAMICS LD

Here is the result of two systematic investment strategies applied to SOMANY CERAMICS LD. The first strategy automatically buys the first day of the month, and the second strategy buys the fifteenth day of the month.

Systematic investment equity curve on SOMANY CERAMICS LD

The following chart shows the equity curve of the two systematic investment strategies applied to SOMANY CERAMICS LD:

SOMANY CERAMICS LD automated entries

The systematic investment strategy that buys the first day of the month would give a performance of 71.79% on the backtest period.

Performance at glance

Performance

71.79 %

Latent gain

2974.65 ₹

Invested capital

4143.75 ₹

Annualized return

17.09 %
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Momentum strategy results on SOMANY CERAMICS LD

This is the result of two momentum investment strategies applied to SOMANY CERAMICS LD. The first strategy uses a momentum signal calculated on one quarter, and the second uses a momentum signal calculated on two quarters.

Momentum entry openings on SOMANY CERAMICS LD

The following chart shows all the entries opened by the momentum investment system on SOMANY CERAMICS LD:

SOMANY CERAMICS LD momentum entries
  • The first momentum investment strategy would give 51.74% of return on SOMANY CERAMICS LD. That represents 3236.15₹ of latent gain with 6255.05₹ of employed capital.
  • The second momentum investment strategy would give 73.56% of return on SOMANY CERAMICS LD. That represents 2011.35₹ of latent gain with 2734.25₹ of employed capital.
Performance at glance (1Q Momentum)

Performance

51.74 %

Latent gain

3236.15 ₹

Invested capital

6255.05 ₹

Annualized return

19.87 %
Performance at glance (2Q Momentum)

Performance

73.56 %

Latent gain

2011.35 ₹

Invested capital

2734.25 ₹

Annualized return

19.77 %

Momentum equity curve on SOMANY CERAMICS LD

The following chart shows the equity curve of the two momentum strategies applied to SOMANY CERAMICS LD:

SOMANY CERAMICS LD momentum equity

Note: the dividends potentially given by SOMANY CERAMICS LD are not integrated into the calculation of the equity curve neither the performance of the strategy. The integration of the dividends will be available soon.


Employed capital on SOMANY CERAMICS LD

The following chart shows the employed capital evolution of the two momentum strategies on SOMANY CERAMICS LD since the beginning:

SOMANY CERAMICS LD

Note: the algorithm buys for a maximum of 250$ per entry. If the stock price is greater than 250₹, the system buys only one stock per entry. The investment system stops automatically when the financial exposure reaches 10000₹.


Buy the dip strategy result on SOMANY CERAMICS LD

Buy the dip entry openings on SOMANY CERAMICS LD

SOMANY CERAMICS LD

The performance achieved by the robo-advisor on SOMANY CERAMICS LD is 43.72%. That represents 360.9$ of latent gain with 825.5₹ of employed capital. The following chart shows SOMANY CERAMICS LD stock price with all the entries opened by the automated investment system.

Note: The blue line represents the weekly stock price of SOMANY CERAMICS LD, and the green triangles represent the entry openings. The artificall robo-advisor needs at least 100 weeks of trading history to work.

Performance at glance

Performance

43.72 %

Latent gain

360.9 ₹

Invested capital

825.5 ₹

Annualized return

19.87 %

Equity curve of the strategy applied to SOMANY CERAMICS LD

The following chart shows the result of the investment strategy applied to SOMANY CERAMICS LD:

SOMANY CERAMICS LD

Note: the dividends potentially given by SOMANY CERAMICS LD are not integrated into the calculation of the equity curve neither the performance of the strategy. The integration of the dividends will be available soon.


Employed capital on SOMANY CERAMICS LD

The following chart shows the employed capital evolution since the beginning of the investment strategy on SOMANY CERAMICS LD:

SOMANY CERAMICS LD

Note: the algorithm buys for a maximum of 250$ per entry. If the stock price is greater than 250$, the system buys only one stock per entry. The investment system stops automatically when the financial exposure reaches 10000$.


Investment strategies comparison on SOMANY CERAMICS LD

In this section, I will compare the three previous investment strategies applied to SOMANY CERAMICS LD.

Equity curve comparison on SOMANY CERAMICS LD

The following chart shows the equity curve of the artificall advisor, the trend folowing and the automatic investment strategies:

SOMANY CERAMICS LD investment strategy comparison

Employed capital comparison on SOMANY CERAMICS LD

SOMANY CERAMICS LD investment comparison

Performance comparison on SOMANY CERAMICS LD

Strategy Latent Profit Growth Employed capital CAGR
Automatic investment 71.79% 2974.65₹ 4143.75₹ 17.09%
Momentum 1 quarter 51.74% 3236.15₹ 6255.05₹ 13.07%
Momentum 2 quarters 73.56% 2011.35₹ 2734.25₹ 19.77%
Non-directional 43.72% 360.9₹ 825.5₹ 19.87%
Annualized return comparison

Automatic investment

17.09 %

Momentum 1Q

19.77 %

Momentum 2Q

19.77 %

Non-directional

19.87 %

Correlated stocks

Here are the most positively and negatively correlated stocks with SOMANY CERAMICS LD:

Positive correlations

Most correlated stocks this year


Most correlated stocks last 3 months

Negative correlation

Most negatively correlated stocks this year


Most negatively correlated stocks last 3 months

Note: The algorithm computes the probability of correlation between SOMANY CERAMICS LD and the other stocks. There may be false positives or some missing correlated stocks. If the price of SOMANY CERAMICS LD does not vary for 36 weeks, the correlation calculation result will be wrong.


Company information

Company name SOMANY CERAMICS LD
Country India
City Noida
Address F-36, Sector-6
Phone 91 12 0462 7900
Website www.somanyceramics.com
FullTime employees
Industry Building Products & Equipment
Sector Industrials
Exchange XNSE
Ticker SOMANYCERA.XNSE
Market

SOMANY CERAMICS LD ESG Scores

Environment scores

Environment ESG Factors Scores
Environment Score 0
Peer Environment Performance unknown
Environment Percentile unknown
Palm Oil unknown
Nuclear unknown
Fur Leather unknown
GMO unknown
Coal unknown
Pesticides unknown
Animal Testing unknown

Social scores

Social ESG Factors Scores
Social Score 0
Peer Social Performance unknown
Social Percentile unknown
Highest Controversy unknown
Peer Highest Controversy Performance unknown
Adult unknown
Gambling unknown
Alcoholic unknown
Tobacco unknown
Catholic unknown
Controversial Weapons unknown
Small Arms unknown
Military Contract unknown
Peer Count unknown

Related Controversy:


Governance scores

Governance ESG Factors Scores
Governance Score 0
Peer Governance Performance unknown
Governance Percentile unknown

ESG at glance
Total ESG Scores: unknown
Environment Score: 0
Social Score: 0
Governance Score: 0

ESG Performance: unknown

Peer Group: unknown

Peer Esg Score Performance: unknown

Rating Year: unknown

Rating Month: unknown

Max Age: unknown

Percentile: unknown