Somany Ceramics Ltd
SOMANYCERA
Ceramic Products
₹ 478.15
Price
₹ 1,964
Market Cap
Small Cap
33.11
P/E Ratio
📊 Score Snapshot
1.71 / 25
Performance
21.19 / 25
Valuation
1.87 / 20
Growth
7.0 / 30
Profitability
31.76 / 100
Avoid
🏢 Company Overview
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🤖 CARL Insights
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📈 Net Profit (Yearly)
📊 Sales (Yearly)
📉 Quarterly Sales Trend
📉 Quarterly Net Profit
📈 Yearly Ratios
| Metric | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 |
|---|---|---|---|---|---|---|---|---|
| Adj Cash EBITDA | 164.02 | 430.23 | 191.01 | 183.89 | 385.06 | 171.46 | 142.58 | 157.89 |
| Adj Cash EBITDA Margin | 6.29 | 17.01 | 7.82 | 8.95 | 22.56 | 9.77 | 8.41 | 9.67 |
| Adj Cash EBITDA To EBITDA | 0.71 | 1.64 | 0.96 | 0.85 | 1.91 | 1.18 | 0.79 | 0.77 |
| Adj Cash EPS | -1.80 | 64.57 | 14.95 | 13.70 | 53.55 | -3.41 | 0.28 | 4.30 |
| Adj Cash PAT | -9.36 | 266.72 | 59.07 | 62.36 | 231.06 | -9.46 | 8.16 | 27.12 |
| Adj Cash PAT To PAT | -0.17 | 2.70 | 0.87 | 0.65 | 4.81 | 0.27 | 0.18 | 0.36 |
| Adj Cash PE | - | 9.68 | 35.49 | 48.81 | 7.71 | 155.83 | 256.89 | 128.33 |
| Adj EPS | 14.30 | 23.59 | 17.08 | 21.45 | 10.39 | -9.54 | 9.30 | 15.71 |
| Adj EV To Cash EBITDA | 11.81 | 6.37 | 12.04 | 15.76 | 5.10 | 4.53 | 15.54 | 19.99 |
| Adj EV To EBITDA | 8.42 | 10.45 | 11.50 | 13.36 | 9.72 | 5.34 | 12.27 | 15.33 |
| Adj Number Of Shares | 4.10 | 4.10 | 4.22 | 4.26 | 4.24 | 4.24 | 4.21 | 4.21 |
| Adj PE | 30.24 | 26.48 | 30.73 | 30.58 | 32.89 | - | 40.73 | 40.48 |
| Adj Peg | - | 0.69 | - | 0.29 | - | - | - | - |
| Bvps | 205.85 | 204.88 | 211.85 | 195.77 | 174.53 | 165.09 | 166.98 | 160.57 |
| Cash Conversion Cycle | 52.00 | -22.00 | 45.00 | 47.00 | 80.00 | 158.00 | 118.00 | 123.00 |
| Cash ROCE | 3.03 | 16.29 | -1.29 | -9.75 | 25.25 | 15.31 | -4.69 | -2.21 |
| Cash Roic | 2.42 | 14.42 | -1.84 | -10.59 | 23.21 | 11.23 | -4.38 | -2.43 |
| Cash Revenue | 2,607 | 2,530 | 2,442 | 2,054 | 1,707 | 1,755 | 1,695 | 1,632 |
| Cash Revenue To Revenue | 0.98 | 0.97 | 0.99 | 0.98 | 1.03 | 1.09 | 0.99 | 0.95 |
| Dio | 96.00 | 113.00 | 147.00 | 119.00 | 125.00 | 200.00 | 142.00 | 148.00 |
| Dpo | 95.00 | 182.00 | 141.00 | 114.00 | 94.00 | 105.00 | 113.00 | 133.00 |
| Dso | 51.00 | 47.00 | 40.00 | 41.00 | 49.00 | 63.00 | 89.00 | 107.00 |
| Dividend Yield | 0.69 | 0.49 | 0.62 | 0.46 | 0.56 | 2.16 | 0.45 | 0.39 |
| EV | 1,936 | 2,740 | 2,300 | 2,897 | 1,965 | 776.80 | 2,215 | 3,156 |
| EV To EBITDA | 8.35 | 10.43 | 11.59 | 13.56 | 8.94 | 4.49 | 11.60 | 14.91 |
| EV To Fcff | 63.72 | 13.14 | - | - | 6.58 | 4.65 | - | - |
| Fcfe | -0.36 | 36.72 | -18.93 | -39.64 | 167.06 | -93.46 | -30.84 | -18.88 |
| Fcfe Margin | -0.01 | 1.45 | -0.78 | -1.93 | 9.79 | -5.33 | -1.82 | -1.16 |
| Fcfe To Adj PAT | -0.01 | 0.37 | -0.28 | -0.42 | 3.48 | 2.64 | -0.67 | -0.25 |
| Fcff | 30.39 | 208.61 | -25.83 | -131.45 | 298.80 | 167.00 | -68.84 | -36.24 |
| Fcff Margin | 1.17 | 8.25 | -1.06 | -6.40 | 17.50 | 9.52 | -4.06 | -2.22 |
| Fcff To NOPAT | 0.34 | 1.67 | -0.30 | -1.25 | 3.15 | 1.13 | -0.86 | -0.36 |
| Market Cap | 1,743 | 2,561 | 2,061 | 2,702 | 1,844 | 395.80 | 1,839 | 2,839 |
| PB | 2.07 | 3.05 | 2.31 | 3.24 | 2.49 | 0.57 | 2.62 | 4.20 |
| PE | 29.02 | 26.44 | 29.02 | 30.38 | 32.33 | 26.37 | 39.97 | 40.57 |
| Peg | - | 0.65 | - | 0.55 | 0.12 | - | - | - |
| PS | 0.66 | 0.98 | 0.83 | 1.29 | 1.12 | 0.25 | 1.07 | 1.66 |
| ROCE | 7.91 | 9.92 | 6.85 | 8.86 | 8.47 | 13.79 | 7.26 | 9.51 |
| ROE | 6.73 | 11.39 | 7.88 | 12.12 | 6.68 | -5.05 | 6.69 | 11.71 |
| Roic | 7.11 | 8.61 | 6.23 | 8.51 | 7.36 | 9.95 | 5.10 | 6.70 |
| Share Price | 425.20 | 624.70 | 488.40 | 634.35 | 434.85 | 93.35 | 436.90 | 674.25 |
📊 Quarterly Results
| Metric | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 | Mar 2024 | Dec 2023 | Sep 2023 | Jun 2023 | Mar 2023 | Dec 2022 | Sep 2022 | Jun 2022 | Mar 2022 | Dec 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 769.00 | 645.00 | 666.00 | 579.00 | 738.00 | 612.00 | 655.00 | 587.00 | 679.00 | 622.00 | 618.00 | 559.00 | 617.00 | 586.98 |
| Interest | 12.00 | 13.00 | 13.00 | 14.00 | 13.00 | 11.00 | 11.00 | 11.00 | 12.00 | 12.00 | 10.00 | 7.00 | 6.00 | 7.38 |
| Expenses - | 707.00 | 591.00 | 610.00 | 530.00 | 658.00 | 553.00 | 591.00 | 536.00 | 618.00 | 582.00 | 576.00 | 514.00 | 566.00 | 522.34 |
| Other Income - | 3.79 | 1.82 | 1.32 | 2.09 | 1.59 | 2.81 | 3.84 | 2.37 | 3.55 | 4.10 | 2.92 | 3.97 | 1.45 | 2.54 |
| Exceptional Items | - | -2.00 | - | - | 3.27 | 1.30 | - | -6.62 | - | - | -2.18 | - | - | - |
| Depreciation | 29.00 | 23.00 | 19.00 | 19.00 | 19.00 | 19.00 | 18.00 | 17.00 | 19.00 | 17.00 | 17.00 | 15.00 | 17.00 | 15.57 |
| Profit Before Tax | 25.00 | 17.00 | 25.00 | 18.00 | 52.00 | 33.00 | 39.00 | 18.00 | 34.00 | 16.00 | 16.00 | 26.00 | 29.00 | 44.23 |
| Tax % | 24.00 | 41.18 | 32.00 | 33.33 | 34.62 | 30.30 | 23.08 | 27.78 | 29.41 | 31.25 | 25.00 | 26.92 | 27.59 | 22.77 |
| Net Profit - | 19.00 | 10.00 | 17.00 | 12.00 | 34.00 | 23.00 | 30.00 | 13.00 | 24.00 | 11.00 | 12.00 | 19.00 | 21.00 | 34.16 |
| Minority Share | 2.63 | -0.38 | -0.18 | 0.02 | -3.07 | -1.21 | -0.22 | 2.00 | -0.08 | 0.48 | 3.00 | 1.18 | -3.39 | -2.00 |
| Exceptional Items At | - | -1.13 | - | - | 2.15 | 0.91 | - | -3.72 | - | - | -1.23 | - | - | - |
| Profit For PE | 18.71 | 10.38 | 17.16 | 12.26 | 28.85 | 21.33 | 29.31 | 16.29 | 24.32 | 11.47 | 12.92 | 19.36 | 17.17 | 32.00 |
| Profit For EPS | 21.34 | 9.29 | 17.16 | 12.28 | 30.81 | 22.19 | 29.31 | 14.57 | 24.32 | 11.95 | 14.69 | 20.54 | 17.17 | 32.00 |
| EPS In Rs | 5.20 | 2.27 | 4.18 | 2.99 | 7.51 | 5.22 | 6.90 | 3.43 | 5.73 | 2.81 | 3.46 | 4.84 | 4.04 | 7.59 |
| PAT Margin % | 2.47 | 1.55 | 2.55 | 2.07 | 4.61 | 3.76 | 4.58 | 2.21 | 3.53 | 1.77 | 1.94 | 3.40 | 3.40 | 5.82 |
| PBT Margin | 3.25 | 2.64 | 3.75 | 3.11 | 7.05 | 5.39 | 5.95 | 3.07 | 5.01 | 2.57 | 2.59 | 4.65 | 4.70 | 7.54 |
| Tax | 6.00 | 7.00 | 8.00 | 6.00 | 18.00 | 10.00 | 9.00 | 5.00 | 10.00 | 5.00 | 4.00 | 7.00 | 8.00 | 10.07 |
| Yoy Profit Growth % | -35.16 | -51.35 | -41.45 | -24.74 | 18.65 | 85.94 | 126.86 | -15.86 | 41.64 | -64.35 | -63.06 | 456.32 | -59.38 | 15.00 |
| Adj Ebit | 36.79 | 32.82 | 38.32 | 32.09 | 62.59 | 42.81 | 49.84 | 36.37 | 45.55 | 27.10 | 27.92 | 33.97 | 35.45 | 51.61 |
| Adj EBITDA | 65.79 | 55.82 | 57.32 | 51.09 | 81.59 | 61.81 | 67.84 | 53.37 | 64.55 | 44.10 | 44.92 | 48.97 | 52.45 | 67.18 |
| Adj EBITDA Margin | 8.56 | 8.65 | 8.61 | 8.82 | 11.06 | 10.10 | 10.36 | 9.09 | 9.51 | 7.09 | 7.27 | 8.76 | 8.50 | 11.45 |
| Adj Ebit Margin | 4.78 | 5.09 | 5.75 | 5.54 | 8.48 | 7.00 | 7.61 | 6.20 | 6.71 | 4.36 | 4.52 | 6.08 | 5.75 | 8.79 |
| Adj PAT | 19.00 | 8.82 | 17.00 | 12.00 | 36.14 | 23.91 | 30.00 | 8.22 | 24.00 | 11.00 | 10.37 | 19.00 | 21.00 | 34.16 |
| Adj PAT Margin | 2.47 | 1.37 | 2.55 | 2.07 | 4.90 | 3.91 | 4.58 | 1.40 | 3.53 | 1.77 | 1.68 | 3.40 | 3.40 | 5.82 |
| Ebit | 36.79 | 34.82 | 38.32 | 32.09 | 59.32 | 41.51 | 49.84 | 42.99 | 45.55 | 27.10 | 30.10 | 33.97 | 35.45 | 51.61 |
| EBITDA | 65.79 | 57.82 | 57.32 | 51.09 | 78.32 | 60.51 | 67.84 | 59.99 | 64.55 | 44.10 | 47.10 | 48.97 | 52.45 | 67.18 |
| EBITDA Margin | 8.56 | 8.96 | 8.61 | 8.82 | 10.61 | 9.89 | 10.36 | 10.22 | 9.51 | 7.09 | 7.62 | 8.76 | 8.50 | 11.45 |
| Ebit Margin | 4.78 | 5.40 | 5.75 | 5.54 | 8.04 | 6.78 | 7.61 | 7.32 | 6.71 | 4.36 | 4.87 | 6.08 | 5.75 | 8.79 |
| NOPAT | 25.08 | 18.23 | 25.16 | 20.00 | 39.88 | 27.88 | 35.38 | 24.55 | 29.65 | 15.81 | 18.75 | 21.92 | 24.62 | 37.90 |
| NOPAT Margin | 3.26 | 2.83 | 3.78 | 3.45 | 5.40 | 4.56 | 5.40 | 4.18 | 4.37 | 2.54 | 3.03 | 3.92 | 3.99 | 6.46 |
| Operating Profit | 33.00 | 31.00 | 37.00 | 30.00 | 61.00 | 40.00 | 46.00 | 34.00 | 42.00 | 23.00 | 25.00 | 30.00 | 34.00 | 49.07 |
| Operating Profit Margin | 4.29 | 4.81 | 5.56 | 5.18 | 8.27 | 6.54 | 7.02 | 5.79 | 6.19 | 3.70 | 4.05 | 5.37 | 5.51 | 8.36 |
💰 Profit & Loss
| Metric | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 2,659 | 2,605 | 2,479 | 2,095 | 1,651 | 1,610 | 1,715 | 1,713 | 1,731 | 1,685 | 1,525 | 1,251 |
| Interest | 52.00 | 46.00 | 40.00 | 30.00 | 40.00 | 49.00 | 46.00 | 40.00 | 39.00 | 22.00 | 21.00 | 19.00 |
| Expenses - | 2,438 | 2,352 | 2,290 | 1,888 | 1,460 | 1,477 | 1,550 | 1,523 | 1,497 | 1,541 | 1,417 | 1,169 |
| Other Income - | 9.02 | 9.23 | 11.01 | 9.89 | 11.06 | 12.46 | 15.58 | 15.89 | 12.85 | 7.10 | 5.39 | 2.34 |
| Exceptional Items | -2.00 | -0.40 | 1.49 | 3.20 | -17.61 | -27.73 | -10.33 | -5.79 | 0.11 | -3.38 | 1.63 | 0.22 |
| Depreciation | 90.00 | 73.00 | 68.00 | 64.00 | 62.00 | 59.00 | 44.00 | 41.00 | 31.00 | 28.00 | 27.00 | 22.00 |
| Profit Before Tax | 85.00 | 143.00 | 93.00 | 126.00 | 83.00 | 10.00 | 80.00 | 118.00 | 177.00 | 97.00 | 68.00 | 44.00 |
| Tax % | 31.76 | 30.77 | 27.96 | 26.19 | 26.51 | -100.00 | 33.75 | 33.05 | 35.03 | 29.90 | 30.88 | 36.36 |
| Net Profit - | 58.00 | 99.00 | 67.00 | 93.00 | 61.00 | 20.00 | 53.00 | 79.00 | 115.00 | 68.00 | 47.00 | 28.00 |
| Profit From Associates | - | - | - | - | - | - | - | - | - | 2.00 | 1.00 | 2.00 |
| Minority Share | 2.00 | -2.00 | 5.00 | -5.00 | -4.00 | -4.00 | -7.00 | -9.00 | -17.00 | -3.00 | -1.00 | 1.00 |
| Exceptional Items At | -1.00 | - | 1.00 | 2.00 | -12.00 | -22.00 | -7.00 | -4.00 | - | -2.00 | 1.00 | - |
| Profit For PE | 59.00 | 97.00 | 66.00 | 86.00 | 69.00 | 32.00 | 52.00 | 74.00 | 98.00 | 67.00 | 45.00 | 28.00 |
| Profit For EPS | 60.00 | 97.00 | 71.00 | 89.00 | 57.00 | 15.00 | 46.00 | 70.00 | 98.00 | 65.00 | 46.00 | 29.00 |
| EPS In Rs | 14.65 | 23.63 | 16.83 | 20.88 | 13.45 | 3.54 | 10.93 | 16.62 | 23.16 | 15.27 | 11.94 | 7.43 |
| Dividend Payout % | 20.00 | 13.00 | 18.00 | 14.00 | 18.00 | 57.00 | 18.00 | 16.00 | 12.00 | 15.00 | 17.00 | 20.00 |
| PAT Margin % | 2.18 | 3.80 | 2.70 | 4.44 | 3.69 | 1.24 | 3.09 | 4.61 | 6.64 | 4.04 | 3.08 | 2.24 |
| PBT Margin | 3.20 | 5.49 | 3.75 | 6.01 | 5.03 | 0.62 | 4.66 | 6.89 | 10.23 | 5.76 | 4.46 | 3.52 |
| Tax | 27.00 | 44.00 | 26.00 | 33.00 | 22.00 | -10.00 | 27.00 | 39.00 | 62.00 | 29.00 | 21.00 | 16.00 |
| Adj Ebit | 140.02 | 189.23 | 132.01 | 152.89 | 140.06 | 86.46 | 136.58 | 164.89 | 215.85 | 123.10 | 86.39 | 62.34 |
| Adj EBITDA | 230.02 | 262.23 | 200.01 | 216.89 | 202.06 | 145.46 | 180.58 | 205.89 | 246.85 | 151.10 | 113.39 | 84.34 |
| Adj EBITDA Margin | 8.65 | 10.07 | 8.07 | 10.35 | 12.24 | 9.03 | 10.53 | 12.02 | 14.26 | 8.97 | 7.44 | 6.74 |
| Adj Ebit Margin | 5.27 | 7.26 | 5.33 | 7.30 | 8.48 | 5.37 | 7.96 | 9.63 | 12.47 | 7.31 | 5.66 | 4.98 |
| Adj PAT | 56.64 | 98.72 | 68.07 | 95.36 | 48.06 | -35.46 | 46.16 | 75.12 | 115.07 | 65.63 | 48.13 | 28.14 |
| Adj PAT Margin | 2.13 | 3.79 | 2.75 | 4.55 | 2.91 | -2.20 | 2.69 | 4.39 | 6.65 | 3.89 | 3.16 | 2.25 |
| Ebit | 142.02 | 189.63 | 130.52 | 149.69 | 157.67 | 114.19 | 146.91 | 170.68 | 215.74 | 126.48 | 84.76 | 62.12 |
| EBITDA | 232.02 | 262.63 | 198.52 | 213.69 | 219.67 | 173.19 | 190.91 | 211.68 | 246.74 | 154.48 | 111.76 | 84.12 |
| EBITDA Margin | 8.73 | 10.08 | 8.01 | 10.20 | 13.31 | 10.76 | 11.13 | 12.36 | 14.25 | 9.17 | 7.33 | 6.72 |
| Ebit Margin | 5.34 | 7.28 | 5.27 | 7.15 | 9.55 | 7.09 | 8.57 | 9.96 | 12.46 | 7.51 | 5.56 | 4.97 |
| NOPAT | 89.39 | 124.61 | 87.17 | 105.55 | 94.80 | 148.00 | 80.16 | 99.76 | 131.89 | 81.32 | 55.99 | 38.18 |
| NOPAT Margin | 3.36 | 4.78 | 3.52 | 5.04 | 5.74 | 9.19 | 4.67 | 5.82 | 7.62 | 4.83 | 3.67 | 3.05 |
| Operating Profit | 131.00 | 180.00 | 121.00 | 143.00 | 129.00 | 74.00 | 121.00 | 149.00 | 203.00 | 116.00 | 81.00 | 60.00 |
| Operating Profit Margin | 4.93 | 6.91 | 4.88 | 6.83 | 7.81 | 4.60 | 7.06 | 8.70 | 11.73 | 6.88 | 5.31 | 4.80 |
🏦 Balance Sheet
| Metric | Mar 2025 | Sep 2024 | Mar 2024 | Sep 2023 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 |
|---|---|---|---|---|---|---|---|---|---|---|
| Accumulated Depreciation | - | - | 340.33 | - | 304.39 | 265.60 | 208.28 | 152.59 | 98.30 | 61.81 |
| Advance From Customers | - | - | 6.00 | - | 10.00 | 12.00 | 14.00 | 7.00 | 4.00 | 5.00 |
| Average Capital Employed | 1,208 | 1,258 | 1,320 | - | 1,388 | 1,274 | 1,216 | 1,254 | 1,247 | 1,160 |
| Average Invested Capital | 1,257 | 1,148 | 1,447 | - | 1,400 | 1,241 | 1,288 | 1,488 | 1,572 | 1,488 |
| Average Total Assets | 1,972 | 1,966 | 1,990 | - | 1,896 | 1,671 | 1,553 | 1,608 | 1,652 | 1,541 |
| Average Total Equity | 842.00 | 887.00 | 867.00 | - | 864.00 | 787.00 | 720.00 | 701.50 | 689.50 | 641.50 |
| Cwip | 16.00 | 10.00 | 10.00 | 147.00 | 47.00 | 227.00 | 9.00 | 6.00 | 25.00 | 28.00 |
| Capital Employed | 1,205 | 1,225 | 1,211 | 1,291 | 1,429 | 1,346 | 1,201 | 1,230 | 1,277 | 1,217 |
| Cash Equivalents | 78.00 | 50.00 | 71.00 | 117.00 | 155.00 | 149.00 | 149.00 | 20.00 | 40.00 | 14.00 |
| Fixed Assets | 1,063 | 1,111 | 1,121 | 968.00 | 1,015 | 752.00 | 759.00 | 778.00 | 713.00 | 648.00 |
| Gross Block | - | - | 1,461 | - | 1,320 | 1,018 | 967.10 | 930.47 | 811.21 | 709.98 |
| Inventory | 338.00 | 370.00 | 347.00 | 378.00 | 391.00 | 274.00 | 245.00 | 328.00 | 255.00 | 260.00 |
| Invested Capital | 1,090 | 1,138 | 1,424 | 1,158 | 1,470 | 1,330 | 1,152 | 1,423 | 1,552 | 1,591 |
| Investments | 16.00 | 18.00 | 15.00 | 15.00 | 32.00 | 60.00 | 90.00 | 34.00 | 68.00 | 114.00 |
| Lease Liabilities | 58.00 | 40.00 | 42.00 | 43.00 | 46.00 | 36.00 | 37.00 | 31.00 | - | - |
| Loans N Advances | 21.00 | 20.00 | 39.00 | - | 39.00 | 45.00 | 31.00 | 42.00 | 36.00 | 3.00 |
| Long Term Borrowings | 149.00 | 170.00 | 186.00 | 198.00 | 185.00 | 175.00 | 151.00 | 197.00 | 237.00 | 165.00 |
| Net Debt | 266.00 | 302.00 | 292.00 | 239.00 | 347.00 | 303.00 | 221.00 | 475.00 | 466.00 | 413.00 |
| Net Working Capital | 11.00 | 17.00 | 293.00 | 43.00 | 408.00 | 351.00 | 384.00 | 639.00 | 814.00 | 915.00 |
| Non Controlling Interest | 73.00 | 116.00 | 113.00 | 100.00 | 108.00 | 108.00 | 100.00 | 94.00 | 90.00 | 96.00 |
| Other Asset Items | 66.00 | 72.00 | 37.00 | 86.00 | 55.00 | 45.00 | 50.00 | 64.00 | 110.00 | 69.00 |
| Other Borrowings | - | - | - | - | - | - | - | 53.00 | 64.00 | 64.00 |
| Other Liability Items | 428.00 | 213.00 | 200.00 | 205.00 | 186.00 | 170.00 | 155.00 | 142.00 | 181.00 | 184.00 |
| Reserves | 763.00 | 731.00 | 719.00 | 811.00 | 778.00 | 718.00 | 632.00 | 598.00 | 605.00 | 572.00 |
| Share Capital | 8.00 | 8.00 | 8.00 | 8.00 | 8.00 | 8.00 | 8.00 | 8.00 | 8.00 | 8.00 |
| Short Term Borrowings | 153.00 | 159.00 | 149.00 | 129.00 | 303.00 | 302.00 | 272.00 | 248.00 | 273.00 | 312.00 |
| Short Term Loans And Advances | - | - | - | - | - | - | - | 9.00 | - | - |
| Total Assets | 1,967 | 1,954 | 1,976 | 1,979 | 2,003 | 1,788 | 1,554 | 1,552 | 1,664 | 1,639 |
| Total Borrowings | 360.00 | 370.00 | 378.00 | 371.00 | 534.00 | 512.00 | 460.00 | 529.00 | 574.00 | 541.00 |
| Total Equity | 844.00 | 855.00 | 840.00 | 919.00 | 894.00 | 834.00 | 740.00 | 700.00 | 703.00 | 676.00 |
| Total Equity And Liabilities | 1,967 | 1,954 | 1,976 | 1,979 | 2,003 | 1,788 | 1,554 | 1,552 | 1,664 | 1,639 |
| Total Liabilities | 1,123 | 1,099 | 1,136 | 1,060 | 1,109 | 954.00 | 814.00 | 852.00 | 961.00 | 963.00 |
| Trade Payables | 334.00 | 516.00 | 559.00 | 483.00 | 378.00 | 260.00 | 184.00 | 173.00 | 202.00 | 233.00 |
| Trade Receivables | 369.00 | 304.00 | 674.00 | 267.00 | 536.00 | 474.00 | 442.00 | 560.00 | 836.00 | 1,008 |
💵 Cash Flows
| Metric | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 |
|---|---|---|---|---|---|---|---|---|
| Cash From Financing Activity | -68.00 | -356.00 | -21.00 | 64.00 | -139.00 | -153.00 | 27.00 | -10.00 |
| Cash From Investing Activity | -72.00 | -124.00 | -91.00 | -255.00 | -90.00 | -15.00 | -89.00 | -110.00 |
| Cash From Operating Activity | 141.00 | 393.00 | 165.00 | 143.00 | 356.00 | 153.00 | 86.00 | 111.00 |
| Cash Invested In Inter Corporate Deposits | -4.00 | 3.00 | - | - | 19.00 | 20.00 | -48.00 | - |
| Cash Paid For Investment In Subsidaries And Associates | -4.00 | - | - | - | - | - | - | - |
| Cash Paid For Purchase Of Fixed Assets | -83.00 | -161.00 | -177.00 | -271.00 | -44.00 | -70.00 | -160.00 | -135.00 |
| Cash Paid For Purchase Of Investments | - | - | -2.00 | - | -120.00 | -31.00 | -628.00 | -579.00 |
| Cash Paid For Redemption And Cancellation Of Shares | 10.00 | 4.00 | 4.00 | - | - | - | 9.00 | - |
| Cash Paid For Repayment Of Borrowings | -100.00 | -366.00 | -67.00 | -84.00 | -160.00 | -366.00 | -227.00 | -307.00 |
| Cash Received From Borrowings | 102.00 | 220.00 | 93.00 | 186.00 | 75.00 | 289.00 | 299.00 | 349.00 |
| Cash Received From Issue Of Shares | - | 13.00 | 10.00 | 6.00 | 2.00 | - | 10.00 | 4.00 |
| Cash Received From Sale Of Fixed Assets | 4.00 | 4.00 | 5.00 | 3.00 | 3.00 | 4.00 | 5.00 | 6.00 |
| Cash Received From Sale Of Investments | 1.00 | 19.00 | 31.00 | 33.00 | 45.00 | 48.00 | 725.00 | 585.00 |
| Change In Inventory | -34.00 | 43.00 | -126.00 | -28.00 | 84.00 | -74.00 | -25.00 | -39.00 |
| Change In Payables | 20.00 | 200.00 | 154.00 | 36.00 | 43.00 | -46.00 | 6.00 | 72.00 |
| Change In Receivables | -52.00 | -75.00 | -37.00 | -41.00 | 56.00 | 145.00 | -20.00 | -81.00 |
| Change In Working Capital | -66.00 | 168.00 | -9.00 | -33.00 | 183.00 | 26.00 | -38.00 | -48.00 |
| Direct Taxes Paid | -22.00 | -34.00 | -25.00 | -35.00 | -25.00 | -15.00 | -32.00 | -33.00 |
| Dividends Paid | -12.00 | -13.00 | -13.00 | - | -10.00 | -20.00 | -14.00 | -14.00 |
| Interest Paid | -52.00 | -47.00 | -38.00 | -31.00 | -40.00 | -48.00 | -41.00 | -40.00 |
| Interest Received | 4.00 | 7.00 | 8.00 | 8.00 | 7.00 | 14.00 | 12.00 | 14.00 |
| Net Cash Flow | 2.00 | -87.00 | 52.00 | -49.00 | 128.00 | -15.00 | 24.00 | -9.00 |
| Other Cash Financing Items Paid | -6.00 | -163.00 | -7.00 | -13.00 | -6.00 | -6.00 | - | -2.00 |
| Other Cash Investing Items Paid | - | -1.00 | 41.00 | -28.00 | - | - | -3.00 | - |
| Profit From Operations | 230.00 | 260.00 | 198.00 | 211.00 | 199.00 | 142.00 | 156.00 | 192.00 |
🧾 Shareholding Pattern
| Nse Code | Date | Promoters | Fii | Dii | Public | Others |
|---|---|---|---|---|---|---|
| Somanycera | 2025-03-31 | - | 1.49 | 23.63 | 19.86 | 0.00 |
| Somanycera | 2024-12-31 | - | 1.56 | 23.61 | 19.80 | 0.00 |
| Somanycera | 2024-09-30 | - | 1.78 | 23.52 | 19.68 | 0.00 |
| Somanycera | 2024-06-30 | - | 1.63 | 23.53 | 19.83 | 0.00 |
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