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Financials-Somany Ceramics Limited| Sector: Construction and Building Materials - Others | | BSE:531548 | NSE:SOMANYCERA | Bloomberg:SOMC@IN | Reuters:SOCE.BO | | Market Lot: 1 | Face Value: 2 | ISIN Demat: INE355A01028 |
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| Financials (Standalone) |
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../financials/latestHalf.php
| Latest Quarterly/Halfyearly |
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| As On(Months) |
31-Mar-2021(3) |
31-Mar-2021(3) |
| Sales of Products/Services |
5552.40 |
5552.40 |
| Other Operating Income |
0.00 |
0.00 |
| Other Income |
42.90 |
42.90 |
| Total Income |
5595.30 |
5595.30 |
| Total Expenses |
-5030.90 |
-5030.90 |
| OPBDIT |
10626.20 |
10626.20 |
| Interest |
0.00 |
0.00 |
| Depreciation |
-121.90 |
-121.90 |
| Exceptional & Extraordinary Items |
-184.50 |
-184.50 |
| Prior Period Adjustments |
0.00 |
0.00 |
| Provision for Tax |
-107.90 |
-107.90 |
| After Tax Profit |
272.00 |
272.00 |
| Equity Capital |
0.00 |
0.00 |
| Reserves |
0.00 |
0.00 |
| Notes to Accounts |
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| As on( Months ) |
31-Mar-07(12) |
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31-Mar-06(12) |
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31-Mar-05(12) |
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| Profit / Loss A/C |
Rs mn |
%OI |
Rs mn |
%OI |
Rs mn |
%OI |
| Net Sales |
2754.36 |
99.57 |
2271.40 |
99.79 |
1842.39 |
99.58 |
| Operating Income (OI) |
2766.15 |
100.00 |
2276.13 |
100.00 |
1850.19 |
100.00 |
| OPBDIT |
304.13 |
10.99 |
285.51 |
12.54 |
234.14 |
12.65 |
| OPBDT |
168.93 |
6.11 |
147.01 |
6.46 |
94.08 |
5.09 |
| OPBT |
44.20 |
1.60 |
27.90 |
1.23 |
-23.67 |
-1.28 |
| Non-Operating Income |
4.73 |
0.17 |
6.19 |
0.27 |
-3.81 |
-0.21 |
| Extraordinary/Prior Period |
-18.98 |
-0.69 |
1.62 |
0.07 |
9.66 |
0.52 |
| Tax |
4.75 |
0.17 |
4.76 |
0.21 |
0.00 |
0.00 |
| Profit after tax(PAT) |
25.20 |
0.91 |
30.97 |
1.36 |
-17.81 |
-0.96 |
| Cash Profit |
149.93 |
5.42 |
150.07 |
6.59 |
99.94 |
5.40 |
| Dividend-Equity |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
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| As on |
31-Mar-07 |
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31-Mar-06 |
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31-Mar-05 |
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| Assets |
Rs mn |
%BT |
Rs mn |
%BT |
Rs mn |
%BT |
| Gross Block |
2549.07 |
93.45 |
2558.41 |
102.95 |
2527.41 |
106.18 |
| Net Block |
1227.46 |
45.00 |
1350.04 |
54.33 |
1419.32 |
59.63 |
| Capital WIP |
5.85 |
0.21 |
4.18 |
0.17 |
0.38 |
0.02 |
| Investments |
8.13 |
0.30 |
7.25 |
0.29 |
8.56 |
0.36 |
| Inventory |
676.16 |
24.79 |
645.32 |
25.97 |
589.96 |
24.78 |
| Receivables |
571.71 |
20.96 |
362.85 |
14.60 |
280.18 |
11.77 |
| Other Current Assets |
238.43 |
8.74 |
115.43 |
4.64 |
81.95 |
3.44 |
| Balance Sheet Total(BT) |
2727.74 |
100.00 |
2485.08 |
100.00 |
2380.35 |
100.00 |
| Liabilities |
Rs mn |
%BT |
Rs mn |
%BT |
Rs mn |
%BT |
| Equity Share Capital |
68.99 |
2.53 |
68.99 |
2.78 |
68.99 |
2.90 |
| Reserves |
458.12 |
16.79 |
436.11 |
17.55 |
405.15 |
17.02 |
| Total Debt |
1216.09 |
44.58 |
1221.01 |
49.13 |
1246.52 |
52.37 |
| Creditors and Acceptances |
513.23 |
18.82 |
362.46 |
14.59 |
270.46 |
11.36 |
| Other current liab/prov. |
471.31 |
17.28 |
396.50 |
15.96 |
389.22 |
16.35 |
| Balance Sheet Total(BT) |
2727.74 |
100.00 |
2485.08 |
100.00 |
2380.35 |
100.00 |
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| As on |
31-Mar-07 |
31-Mar-06 |
31-Mar-05 |
| OPBIT/Prod.cap.empl.(%) |
10.37 |
9.70 |
6.80 |
| PBIT/Cap. Employed (%) |
9.51 |
10.12 |
7.11 |
| PAT/Networth (%) |
4.78 |
6.13 |
-3.76 |
| Tax/PBT (%) |
15.86 |
13.31 |
0.00 |
| Total Debt/Networth (x) |
2.31 |
2.42 |
2.63 |
| Long Term Debt/Networth (x) |
1.35 |
1.44 |
1.57 |
| PBDIT/Finance Charges (x) |
2.14 |
2.12 |
1.71 |
| Current Ratio (x) |
1.51 |
1.48 |
1.44 |
| RM Inventory (days consumption) |
48.50 |
61.43 |
71.25 |
| FG inventory (days cost of sales) |
56.46 |
50.95 |
61.71 |
| Receivables (days gross sales) |
70.96 |
54.37 |
51.55 |
| Creditors (days cost of sales) |
76.09 |
66.46 |
61.09 |
| Op. curr. assets (days OI) |
190.00 |
180.00 |
188.00 |
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Financials