Somany Ceramics Limited
NSE:SOMANYCERA.NS
650.95 (INR) • At close November 4, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) INR.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||
| Net Income
| 968.8 | 928.6 | 1,263.625 | 836.453 | 95.803 | 801.16 | 1,183.559 | 1,442.111 | 967.946 | 681.004 | 435.189 | 320.066 | 363.808 | 343.824 | 306.422 | 135.922 | 73.118 | 50.559 |
| Depreciation & Amortization
| 725.1 | 678.5 | 639.529 | 613.364 | 589.452 | 442.509 | 412.802 | 386.753 | 282.767 | 265.911 | 224.254 | 205.046 | 183.372 | 174.657 | 147.231 | 142.863 | 135.104 | 124.89 |
| Deferred Income Tax
| 0 | -217.515 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 42.8 | 25.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 1,675.6 | -89.6 | -187.333 | 1,823.356 | 255.115 | -381.373 | -481.668 | -527.418 | -602.353 | -648.343 | 33.503 | 1.082 | 174.558 | -378.698 | -59.71 | -27.965 | -110.767 | -113.507 |
| Accounts Receivables
| -752.5 | -369.658 | -405.22 | 555.618 | 1,453.747 | -197.025 | -812.566 | -919.764 | -643.605 | -657.43 | -508.968 | -349.074 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 429.2 | -1,263.8 | -281.853 | 835.411 | -736.607 | -245.66 | -389.637 | -110.104 | 13.576 | -458.297 | 298.811 | -199.324 | -17.495 | -272.329 | -148.752 | 21.886 | 108.515 | -31.137 |
| Accounts Payables
| 1,998.9 | 1,543.873 | 499.74 | 432.866 | -462.025 | 61.353 | 720.535 | 440.488 | 27.676 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 1,998.71 | -0.015 | 0 | -0.539 | 0 | -0.041 | -92.031 | -417.314 | -615.929 | -190.046 | -265.308 | 200.406 | 192.053 | -106.369 | 89.042 | -49.851 | -219.282 | -82.37 |
| Other Non Cash Items
| -58.8 | 319.6 | -150.125 | 291.382 | 587.058 | -3.142 | -5.891 | -355.258 | -52.378 | -47.813 | 45.516 | 180.938 | 97.751 | 87.924 | 19.992 | 140.017 | 159.102 | 119.812 |
| Operating Cash Flow
| 3,536.1 | 1,645.5 | 1,565.696 | 3,564.555 | 1,527.428 | 859.154 | 1,108.802 | 946.188 | 595.982 | 250.759 | 738.462 | 707.132 | 819.489 | 227.707 | 413.936 | 390.838 | 256.557 | 181.754 |
| Investing Activities: | ||||||||||||||||||
| Investments In Property Plant And Equipment
| -1,614.6 | -1,765.3 | -2,708.75 | -441.686 | -702.957 | -1,604.337 | -1,354.189 | -726.142 | -1,380.479 | -517.795 | -599.264 | -381.249 | -349.945 | -350.184 | -466.433 | -84.072 | -270.843 | -122.804 |
| Acquisitions Net
| 87.5 | 36.2 | 104.037 | 100.623 | 179.186 | 85.482 | -0.015 | -1.256 | 61.047 | 53.46 | 20.779 | 19.064 | 0 | 0 | 7.745 | 0 | 5.021 | 99.131 |
| Purchases Of Investments
| -0.049 | -21.5 | -406.282 | -1,200 | -308.602 | -6,282.087 | -5,789.972 | -6,796.667 | -3,215.557 | -2,257.323 | -589.356 | -32.81 | -50.31 | -0.04 | -208.061 | 0 | -1 | -1.474 |
| Sales Maturities Of Investments
| 192.1 | 720.7 | 333.387 | 450.221 | 485.025 | 7,254.594 | 5,848.929 | 6,431.649 | 2,619.491 | 2,361.751 | 145.014 | 0.311 | 0 | 0 | 404.972 | 10.118 | 1.553 | 1.936 |
| Other Investing Activites
| 34 | 121 | 124.5 | 194.5 | 198.999 | -314.436 | 191.141 | 102.073 | -3.246 | -18.975 | -15.966 | -1.283 | 13.569 | 7.047 | -202.486 | 1.485 | -0.776 | -0.968 |
| Investing Cash Flow
| -1,301 | -908.9 | -2,553.108 | -896.342 | -148.349 | -860.784 | -1,104.106 | -989.087 | -1,918.744 | -378.882 | -1,038.793 | -395.967 | -386.686 | -343.177 | -464.264 | -72.469 | -266.046 | -24.179 |
| Financing Activities: | ||||||||||||||||||
| Debt Repayment
| -1,462.6 | -666.2 | -843.989 | -1,599.402 | -3,663.428 | -2,267.333 | -581.602 | -429.701 | -472.611 | -291.388 | -244.806 | -224.243 | -196.292 | -189.908 | -291.84 | -149.678 | -58.821 | -125.623 |
| Common Stock Issued
| 130 | 100 | 64.5 | 20 | 0 | 97.353 | 38.125 | 0 | 7.069 | 0 | 59.656 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| -1,554.3 | -100 | 0 | -20 | 0 | -97.353 | -22.981 | 0 | 672.166 | 0 | 144.407 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -127.423 | -127.423 | 0 | -101.711 | -204.363 | -137.944 | -136.991 | -116.882 | -92.871 | -67.674 | -48.027 | -31.774 | -27.826 | -24 | -11.96 | -8.139 | -0.128 | -0.087 |
| Other Financing Activities
| 130 | 580.4 | 1,278.422 | 309.856 | 2,342.362 | 2,646.09 | 607.744 | 527.698 | 1,196.226 | 295.287 | 476.71 | -19.429 | -144.598 | 327.806 | 407.112 | -168.408 | 114.112 | -17.729 |
| Financing Cash Flow
| -3,089.7 | -213.2 | 498.933 | -1,391.257 | -1,525.429 | 240.813 | -95.705 | -18.885 | 1,309.979 | -63.775 | 387.94 | -275.446 | -368.716 | 113.898 | 103.312 | -326.225 | 55.163 | -143.439 |
| Other Information: | ||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | -0.271 | 0 | 0.44 | 0 | -1.961 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| -815 | 523.4 | -488.479 | 1,276.956 | -146.35 | 237.222 | -91.009 | -61.784 | -12.783 | -191.898 | 87.609 | 35.719 | 64.087 | -1.572 | 52.984 | -7.856 | 45.675 | 14.136 |
| Cash At End Of Period
| 709 | 1,460.8 | 937.623 | 1,425.662 | 148.706 | 295.041 | 57.819 | 120.901 | 182.685 | 153.726 | 345.624 | 258.015 | 222.296 | 149.597 | 151.169 | 98.185 | 105.981 | 59.805 |