Somany Ceramics Ltd
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OVERVIEW
FINANCIALS
About
Somany Ceramics is a tile manufacturing company that was founded by Hiralal Somany in 1968. Under the leadership of Shreekant Somany and Abhishek Somany today, the company churns out 75 million square meters of tiles every year. Somany Ceramics aims to provide decor solutions for ceramic, polished vitrified tiles, and glazed vitrified tiles. It also offers floor and wall tiles for personal, business, or industrial purposes, along with sanitaryware and bath fittings. The company currently has 11 manufacturing units in places like Gujarat, Haryana, and Wankaner in India.With more than 15,000 dealers and sub-dealers and 500 exclusive showrooms, Somany can be found in more than 80 countries spanning 6 continents.
Incorporation Year: 1968
Headquarters: Noida
Top Management: Shreekant Somany
Industry: Glass & Glass Products
Website: www.somanyceramics.com
Featured In Fortune India Ranking
Fortune 500 India
#496(2017)
#498(2016)
#496(2017)#498(2016)
Ranking Trend Fortune 500 India
Next 500 India
#131(2024)#99(2023)#77(2022)#39(2021)#81(2020)#46(2019)#27(2016)#169(2015)
#131(2024)#99(2023)#77(2022)#39(2021)#81(2020)#46(2019)#27(2016)#169(2015)
Ranking Trend Fortune Next 500 India
Financial Data 2024
Revenue
2,559
(INR Cr)
Net Operating Income
2,605
(INR Cr)
Assets
1,262
(INR Cr)
Profit
97
(INR Cr)
Net Worth
720
(INR Cr)
Financial Data
RevenueNet Operating IncomeProfitAssetsNet Worth
| PARAMETERS | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue (INR Cr) | 2559 -1.7% | 2604 22.7% | 2122 34.0% | 1585 - | 1685 -4.7% | 1769 -0.1% | 1770 1.3% | 1747 1.7% | 1718 8.1% | 1590 28.1% | 1241 15.7% | 1072 21.8% | 881 18.6% | 743 33.9% | 555 22.8% | 452 - |
| Net Operating Income (INR Cr) | 2605 5.06% | 2479 18.36% | 2095 26.90% | - | 1610 -6.12% | 1715 0.12% | 1713 -1.04% | 1731 1.12% | 1712 10.92% | 1543 22.01% | 1265 20.01% | 1054 19.89% | 879 22.10% | 720 32.75% | 542 21.53% | 446 34.78% |
| Profit (INR Cr) | 97 35.5% | 71 -19.4% | 89 55.5% | 57 - | 15 -67.6% | 46 -34.2% | 70 -28.2% | 98 51.7% | 65 39.5% | 46 60.7% | 29 -9.8% | 32 27.5% | 25 5.2% | 24 17.1% | 20 132.7% | 9 - |
| Assets (INR Cr) | 1262 -14.5% | 1476 6.3% | 1389 11.7% | 1244 - | 1267 -3.3% | 1310 5.0% | 1247 9.9% | 1135 58.7% | 715 50.0% | 477 13.7% | 419 26.3% | 332 7.5% | 309 4.0% | 297 21.4% | 245 20.9% | 202 - |
| Net Worth (INR Cr) | 720 -8.5% | 787 8.4% | 726 13.4% | 641 - | 606 -1.1% | 613 5.6% | 581 10.8% | 524 22.4% | 428 66.0% | 258 15.5% | 223 46.0% | 153 21.6% | 126 21.2% | 104 25.6% | 83 27.6% | 65 12.8% |
| Employee Cost (INR Cr) | 329 8.8% | 303 17.2% | 258 14.7% | 225 -5.9% | 239 4.6% | 229 5.0% | 218 13.3% | 192 56.0% | 123 21.6% | 101 21.8% | 83 11.6% | 75 12.2% | 66 20.6% | 55 24.4% | 44 29.4% | 34 - |
| Interest Cost (INR Cr) | 46 | 40 | 30 | 40 | 49 | 46 | 40 | 39 | 22 | 21 | 19 | 20 | 21 | 17 | 14 | 17 |
| Cash & Bank Balance (INR Cr) | 71 | 155 | 149 | 149 | 20 | 40 | 14 | 24 | 18 | 15 | 35 | 26 | 22 | 16 | 15 | 10 |
| Total Debt (INR Cr) | 371 | 534 | 512 | 461 | 529 | 574 | 541 | 497 | 243 | 191 | 171 | 162 | 167 | 179 | 162 | 138 |
Key Financial Ratios
Profit As % Of RevenuesRONW %Interest Cost to EBITDA %ROCE %Debt to Equity Ratio
| PARAMETERS | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Profit As % Of Revenues | 3.8% | 2.7% | 4.2% | 3.6% | 0.9% | 2.6% | 4.0% | 5.6% | 3.8% | 2.9% | 2.3% | 3.0% | 2.9% | 3.2% | 3.7% | 1.9% |
| Profit As % Of Assets | 7.7% | 4.8% | 6.4% | 4.6% | 1.2% | 3.5% | 5.7% | 8.7% | 9.0% | 9.7% | 6.9% | 9.6% | 8.1% | 8.0% | 8.3% | 4.3% |
| Profit As % Of Networth | 13.5% | 9.1% | 12.2% | 8.9% | 2.5% | 7.6% | 12.1% | 18.7% | 15.1% | 18.0% | 12.9% | 20.9% | 20.0% | 23.0% | 24.6% | 13.5% |
| Interest Cost to EBITDA % | 18.5% | 21.7% | 14.4% | 23.4% | 47.0% | 30.2% | 22.1% | 17.0% | 16.2% | 19.1% | 22.8% | 23.3% | 27.9% | 25.2% | 25.1% | 39.1% |
| Debt to Equity Ratio | 0.51 | 0.68 | 0.71 | 0.72 | 0.87 | 0.94 | 0.93 | 0.95 | 0.57 | 0.74 | 0.76 | 1.06 | 1.32 | 1.72 | 1.96 | 2.12 |
| RONW | 13.2% | 8.8% | 13.7% | 11.7% | 6.8% | 10.1% | 14.3% | 24.2% | 19.1% | 19.1% | 14.1% | 23.4% | 21.9% | 25.6% | 27.6% | 14.3% |
| ROCE | 15.0% | 10.1% | 12.9% | 12.1% | 7.3% | 11.5% | 14.4% | 24.7% | 20.4% | 20.0% | 16.6% | 21.2% | 18.8% | 19.0% | 20.0% | 15.0% |