Somany Ceramics Limited
NSE:SOMANYCERA.NS
722.8 (INR) • At close September 19, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) INR.
| 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2013 Q1 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 | 2011 Q4 | 2011 Q3 | 2011 Q2 | 2011 Q1 | 2010 Q4 | 2010 Q3 | 2010 Q2 | 2010 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Omzet
| 5,785.8 | 7,375.2 | 6,087.9 | 6,526.1 | 5,841.1 | 6,754.6 | 6,183.6 | 6,155.4 | 5,552.8 | 6,141.897 | 5,836.9 | 5,582.7 | 3,289.3 | 5,644.081 | 4,902.8 | 4,225.2 | 1,691.7 | 3,590.805 | 4,346.4 | 4,191.4 | 3,927.3 | 5,172.864 | 4,245.9 | 3,924.2 | 3,799.8 | 5,397.431 | 3,967.2 | 4,416.5 | 3,306.2 | 2,579.7 | 3,413.396 | 2,662.3 | 2,566.2 | 1,896.8 | 2,830.875 | 2,169.3 | 2,074.4 | 1,715.8 | 2,432.696 | 1,780.1 | 1,625.4 | 1,323.4 |
| Kosten van de omzet
| 4,819.9 | 6,019.3 | 2,727.5 | 2,934 | 2,757.1 | 3,111.1 | 2,784.4 | 2,636.1 | 2,162.8 | 3,685.785 | 2,434.5 | 2,525.2 | 1,284.7 | 3,147.737 | 2,100.2 | 1,941.4 | 1,168.7 | 1,838.977 | 2,038.7 | 1,722.8 | 1,644.5 | 3,068.643 | 1,793.2 | 1,733.4 | 1,311.7 | 3,210.872 | 1,532.5 | 1,880 | 1,126.1 | 1,939.2 | 218.562 | 2,259.8 | 2,183.2 | 1,548.3 | 3,137.737 | 1,577.4 | 1,483.6 | 1,204.5 | 3,283.555 | 1,202.4 | 1,114.5 | 877 |
| Brutowinst
| 965.9 | 1,355.9 | 3,360.4 | 3,592.1 | 3,084 | 3,643.5 | 3,399.2 | 3,519.3 | 3,390 | 2,456.112 | 3,402.4 | 3,057.5 | 2,004.6 | 2,496.344 | 2,802.6 | 2,283.8 | 523 | 1,751.828 | 2,307.7 | 2,468.6 | 2,282.8 | 2,104.221 | 2,452.7 | 2,190.8 | 2,488.1 | 2,186.559 | 2,434.7 | 2,536.5 | 2,180.1 | 640.5 | 3,194.834 | 402.5 | 383 | 348.5 | -306.862 | 591.9 | 590.8 | 511.3 | -850.86 | 577.7 | 510.9 | 446.4 |
| Brutowinstmarge
| 0.167 | 0.184 | 0.552 | 0.55 | 0.528 | 0.539 | 0.55 | 0.572 | 0.611 | 0.4 | 0.583 | 0.548 | 0.609 | 0.442 | 0.572 | 0.541 | 0.309 | 0.488 | 0.531 | 0.589 | 0.581 | 0.407 | 0.578 | 0.558 | 0.655 | 0.405 | 0.614 | 0.574 | 0.659 | 0.248 | 0.936 | 0.151 | 0.149 | 0.184 | -0.108 | 0.273 | 0.285 | 0.298 | -0.35 | 0.325 | 0.314 | 0.337 |
| Onderzoek- en ontwikkelingskosten
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Algemene en administratieve kosten
| 0 | 161.242 | 0 | 0 | 0 | 180.753 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 656.904 | 0 | 0 | 0 | 653.968 | 0 | 0 | 0 | 556.254 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Verkoop- en marketingkosten
| 0 | 592.958 | 0 | 0 | 0 | 542.647 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 254.137 | 0 | 0 | 0 | 518.431 | 0 | 0 | 0 | 489.361 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Verkoop-, algemene en administratieve kosten
| 668 | 754.2 | 757.1 | 775.5 | 760.2 | 723.4 | 729.4 | 654.7 | 561.8 | 671.9 | 617.8 | 590.7 | 436.8 | 911.041 | 708.1 | 522.3 | 372.6 | 1,172.399 | 577.1 | 595.6 | 578.8 | 1,045.615 | 559.6 | 536.1 | 582.2 | 514.041 | 548.6 | 564.6 | 523.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige kosten
| 20.9 | 15.9 | 28.1 | 38.4 | 23.7 | 35.5 | 41 | 29.2 | 39.7 | -133.784 | 48.1 | 38.2 | 55.9 | -63.964 | 32.9 | 40.4 | 18.9 | -80.796 | 30.9 | 18.3 | 48.2 | -122.793 | 44.6 | 42.9 | 48 | -126.233 | 49.9 | 41.7 | 40.4 | 4.8 | 3,000.692 | 231.4 | 217.7 | 218.4 | 206.282 | 0.2 | 0.1 | 0.1 | -1,028.721 | 0.1 | 0.2 | 0.1 |
| Bedrijfskosten
| 668 | 754.2 | 2,958.3 | 3,127.1 | 2,745.7 | 3,220.7 | 3,161.3 | 3,266.8 | 3,094.6 | 2,088.32 | 2,934.4 | 2,536.5 | 1,924.2 | 1,715.995 | 2,323.3 | 1,939.7 | 784.2 | 1,716.814 | 2,047.8 | 2,169.9 | 2,100.5 | 1,481.538 | 2,212.5 | 2,033.4 | 2,284.8 | 1,634.281 | 2,088.7 | 2,125.1 | 1,996.8 | 512.1 | 3,000.692 | 231.4 | 217.7 | 218.4 | -453.852 | 464.2 | 457.8 | 382.5 | -1,028.721 | 431.5 | 384 | 338.5 |
| Bedrijfsresultaat
| 297.9 | 601.7 | 430.2 | 503.4 | 338.3 | 458.3 | 278.9 | 281.7 | 295.4 | 358.7 | 468 | 521 | 80.4 | 780.349 | 479.3 | 344.1 | -261.2 | 35.014 | 259.9 | 298.7 | 182.3 | 622.683 | 240.2 | 157.4 | 203.3 | 552.278 | 346 | 411.4 | 183.3 | 128.4 | 194.142 | 171.1 | 165.3 | 130.1 | 146.99 | 127.7 | 133 | 128.8 | 177.861 | 116.2 | 126.9 | 107.9 |
| Bedrijfsresultaat ratio
| 0.051 | 0.082 | 0.071 | 0.077 | 0.058 | 0.068 | 0.045 | 0.046 | 0.053 | 0.058 | 0.08 | 0.093 | 0.024 | 0.138 | 0.098 | 0.081 | -0.154 | 0.01 | 0.06 | 0.071 | 0.046 | 0.12 | 0.057 | 0.04 | 0.054 | 0.102 | 0.087 | 0.093 | 0.055 | 0.05 | 0.057 | 0.064 | 0.064 | 0.069 | 0.052 | 0.059 | 0.064 | 0.075 | 0.073 | 0.065 | 0.078 | 0.082 |
| Totaal overige inkomsten en kosten netto
| -114.1 | -85.7 | -95.8 | -109.8 | -154.2 | -116.4 | -118.8 | -117.7 | -32.8 | -72 | -25.7 | -39.6 | -24.9 | -290.696 | -61.2 | -57.8 | -96.4 | -142.511 | -93.3 | -375.6 | -68.7 | -220.323 | -65.6 | -68.7 | -67.8 | -117.519 | -50.4 | -73.6 | -67.9 | -40 | -31.823 | -50.3 | -49 | -51.3 | -16.512 | -56.6 | -50 | -51.3 | -61.637 | -73.4 | -44.7 | -35.3 |
| Inkomen voor belasting
| 183.8 | 516 | 334.4 | 393.6 | 184.1 | 341.9 | 160.1 | 164 | 262.6 | 286.725 | 442.3 | 481.4 | 55.5 | 489.653 | 418.1 | 286.3 | -357.6 | -107.497 | 166.6 | -76.9 | 113.6 | 402.36 | 174.6 | 88.7 | 135.5 | 434.759 | 295.6 | 337.8 | 115.4 | 88.4 | 162.319 | 120.8 | 116.3 | 78.8 | 130.478 | 71.1 | 83 | 77.5 | 116.224 | 72.8 | 82.2 | 72.6 |
| Inkomen voor belasting ratio
| 0.032 | 0.07 | 0.055 | 0.06 | 0.032 | 0.051 | 0.026 | 0.027 | 0.047 | 0.047 | 0.076 | 0.086 | 0.017 | 0.087 | 0.085 | 0.068 | -0.211 | -0.03 | 0.038 | -0.018 | 0.029 | 0.078 | 0.041 | 0.023 | 0.036 | 0.081 | 0.075 | 0.076 | 0.035 | 0.034 | 0.048 | 0.045 | 0.045 | 0.042 | 0.046 | 0.033 | 0.04 | 0.045 | 0.048 | 0.041 | 0.051 | 0.055 |
| Belastingkosten
| 61.2 | 177.2 | 100.4 | 98.3 | 58.4 | 97.9 | 45.4 | 47.1 | 69 | 81.062 | 100.7 | 127.6 | 20.7 | 137.055 | 107.2 | 73.4 | -93.9 | -17.525 | 41.4 | -165.3 | 42.2 | 113.204 | 73.1 | 33.6 | 48.5 | 144.546 | 95.1 | 119.8 | 33.1 | 30.2 | 51.052 | 39.2 | 36.1 | 26.1 | 62.294 | 23.8 | 25.5 | 19.4 | 32.382 | 20.8 | 27.4 | 24.6 |
| Nettowinst
| 122.8 | 308.194 | 221.9 | 293.1 | 145.7 | 243.116 | 119.5 | 146.9 | 205.4 | 171.771 | 321.7 | 350.4 | 44.7 | 309.732 | 282.2 | 205 | -219.9 | -93.175 | 104.2 | 64.6 | 74.4 | 241.017 | 91.6 | 55.1 | 85.1 | 259.242 | 166 | 218 | 69.1 | 58.2 | 105.566 | 81.6 | 80.2 | 52.7 | 68.216 | 47.3 | 57.5 | 58.1 | 83.842 | 52 | 54.8 | 48 |
| Nettowinstmarge
| 0.021 | 0.042 | 0.036 | 0.045 | 0.025 | 0.036 | 0.019 | 0.024 | 0.037 | 0.028 | 0.055 | 0.063 | 0.014 | 0.055 | 0.058 | 0.049 | -0.13 | -0.026 | 0.024 | 0.015 | 0.019 | 0.047 | 0.022 | 0.014 | 0.022 | 0.048 | 0.042 | 0.049 | 0.021 | 0.023 | 0.031 | 0.031 | 0.031 | 0.028 | 0.024 | 0.022 | 0.028 | 0.034 | 0.034 | 0.029 | 0.034 | 0.036 |
| WPA (Winst Per Aandeel)
| 2.99 | 7.45 | 5.41 | 6.9 | 3.43 | 5.73 | 2.81 | 3.46 | 4.85 | 4.04 | 7.57 | 8.24 | 1.06 | 7.31 | 6.59 | 4.83 | -5.19 | -2.2 | 2.46 | 1.52 | 1.75 | 5.68 | 2.16 | 1.08 | 2.01 | 6.11 | 3.92 | 5.14 | 1.63 | 1.69 | 2.49 | 2.37 | 2.32 | 1.53 | 1.61 | 1.37 | 1.67 | 1.68 | 1.98 | 1.51 | 1.59 | 1.39 |
| Verwaterde WPA
| 2.99 | 7.45 | 5.21 | 6.89 | 3.42 | 5.73 | 2.81 | 3.46 | 4.84 | 4.04 | 7.57 | 8.24 | 1.06 | 7.31 | 6.59 | 4.83 | -5.19 | -2.2 | 2.46 | 1.52 | 1.75 | 5.68 | 2.16 | 1.08 | 2.01 | 6.11 | 3.92 | 5.14 | 1.63 | 1.69 | 2.49 | 2.37 | 2.32 | 1.53 | 1.61 | 1.37 | 1.67 | 1.68 | 1.98 | 1.51 | 1.59 | 1.39 |
| EBITDA
| 489.6 | 794.7 | 618.4 | 679.6 | 529.7 | 645.3 | 446.7 | 451.4 | 489.1 | 473.133 | 671.8 | 720.6 | 286.9 | 923.71 | 666 | 534.9 | -97.3 | 190.555 | 433.5 | 466.1 | 351.4 | 774.08 | 395 | 307.8 | 361.6 | 677.178 | 502.4 | 555.8 | 310.9 | 181 | 247.888 | 223.6 | 215.3 | 178.9 | 214.332 | 174.7 | 177.1 | 177 | 223.718 | 162.7 | 171.4 | 145.7 |
| EBITDA ratio
| 0.085 | 0.108 | 0.102 | 0.104 | 0.091 | 0.096 | 0.072 | 0.073 | 0.088 | 0.077 | 0.115 | 0.129 | 0.087 | 0.164 | 0.136 | 0.127 | -0.058 | 0.053 | 0.1 | 0.111 | 0.089 | 0.15 | 0.093 | 0.078 | 0.095 | 0.125 | 0.127 | 0.126 | 0.094 | 0.07 | 0.073 | 0.084 | 0.084 | 0.094 | 0.076 | 0.081 | 0.085 | 0.103 | 0.092 | 0.091 | 0.105 | 0.11 |