Somany Ceramics Ltd

Somany Ceramics Ltd

Next 500 2024
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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

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
PARAMETERS2024202320222021202020192018201720162015201420132012201120102009
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)
46403040494640392221192021171417
Cash & Bank Balance
(INR Cr)
71155149149204014241815352622161510
Total Debt
(INR Cr)
371534512461529574541497243191171162167179162138

Key Financial Ratios

Profit As % Of RevenuesRONW %Interest Cost to EBITDA %ROCE %Debt to Equity Ratio
PARAMETERS2024202320222021202020192018201720162015201420132012201120102009
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 0.510.680.710.720.870.940.930.950.570.740.761.061.321.721.962.12
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%