Somany Ceramics Limited
PosiFunda Ratios Only on PositoAI
PositoAI's own ratios from Somany Ceramics Limited's yearly results (2023–2026), compared with Industrials companies in India. Tap ? on any ratio for what it means.
What stands out
- Profit Cash Ratio: Over the last 3 years, every ₹100 of reported profit came with ₹328 of operating cash. Higher than 96% of Industrials companies in India.
Where ₹100 of sales goes
Latest year (Mar 2026). Taxes and other income are not shown, so the parts need not add up to 100.
Cash quality
Profit Cash Ratio
₹328Over the last 3 years, every ₹100 of reported profit came with ₹328 of operating cash.
Higher than 96% of Industrials companies in India.
Self-Funding Ratio
2.6×Over the last 3 years its own operating cash covered its investment spending (capex) 2.6 times.
Higher than 77% of Industrials companies in India.
Cash Locked Ratio
₹9For every ₹100 of sales, ₹9 is tied up in day-to-day operations (money owed by customers + stock − money owed to suppliers), against ₹9 tied up three years earlier.
Less money tied up than 79% of Industrials companies in India.
Growth quality
Steadiness Ratio
3/3 · 2/3Sales grew in 3 of the last 3 years; profit grew in 2 of 3.
Steadier than 61% of Industrials companies in India.
Growth Efficiency Ratio
₹3Sales grew 12% in 3 years; of every extra ₹100 of sales, ₹3 became extra profit.
Lower than 73% of Industrials companies in India.
Asset Productivity Ratio
+12% / +0%In 3 years sales changed by +12% while total assets changed by +0%. Sales grew faster than assets.
Balance-sheet strength
Debt Due Cover Ratio
1.8×Debt due within a year is covered 1.8 times by its yearly operating cash.
Higher than 67% of Industrials companies in India.
Cash Cushion Ratio
−10%Debt, after subtracting cash, equals 10% of its market value (net debt).
Lower than 63% of Industrials companies in India.
Tangible Assets Ratio
100%Of every ₹100 the company owns, ₹100 is in tangible assets such as plants, cash, stock and receivables; the rest is goodwill and other intangibles.
Less tangible than 52% of Industrials companies in India.
Tangible Net Worth Ratio
99%Of every ₹100 of net worth, ₹99 is tangible; the rest is goodwill and other intangibles, often from buying other companies.
Less tangible than 53% of Industrials companies in India.
Shareholders
Standard fundamentals
P/E, P/B, ROE, debt, growth and more (14)
Somany Ceramics Limited owes ₹0.54 for every ₹1 it owns. Net profit rose 35% in the year to Mar 2026, and grew 4% a year on average over 3 years.
Compared with Industrials companies in India · latest annual results Mar 2026.
P/E ratio
20.4Investors pay ₹20.4 for every ₹1 of Somany Ceramics Limited's yearly profit, lower than 60% of Industrials companies in India.
P/B ratio
2.58The share price is 2.58 times Somany Ceramics Limited's book value per share, lower than 53% of Industrials companies in India.
Market cap
₹2,169 CrThe total market value of all of Somany Ceramics Limited's shares at today's price (share price × number of shares), smaller than 51% of Industrials companies in India. PosiCap size class: Mini Cap.
Net worth (book value)
₹842 CrWhat Somany Ceramics Limited would have left on paper if it sold everything it owns and paid everything it owes, from its latest balance sheet (31 Mar 2026).
Book value per share
₹205.39Net worth divided by the number of shares. The share price of ₹528.95 is 2.6 times this, which is the P/B above.
Return on equity (ROE)
12.6%Somany Ceramics Limited earned 12.6% on its shareholders' money over the last year, higher than 56% of Industrials companies in India.
Owes vs Owns
0.54×Somany Ceramics Limited owes ₹0.54 for every ₹1 it owns (moderate), higher than 70% of Industrials companies in India.
Dividend yield
1.01%Somany Ceramics Limited pays 1.01% of its share price as dividends a year, higher than 75% of dividend-paying Industrials companies in India.
Revenue growth
+5%Revenue rose 5% in the year to Mar 2026, and grew 4% a year on average over 3 years.
Profit growth
+35%Net profit rose 35% in the year to Mar 2026, and grew 4% a year on average over 3 years.
Profit margin
2.9%Somany Ceramics Limited keeps ₹3 of every ₹100 of revenue as net profit.
Cash quality
3.0×Cash from Somany Ceramics Limited's business was 3.0× its reported profit in the year to Mar 2026 — its profit turned into cash.
Interest cover
3.3×Somany Ceramics Limited's operating profit covered its interest costs 3.3 times in the year to Mar 2026.
Cash vs debt
Net debtSomany Ceramics Limited had ₹215 Cr more debt than cash (net debt) at Mar 2026.
Questions
What is Somany Ceramics Limited's P/E ratio?
Investors pay ₹20.4 for every ₹1 of Somany Ceramics Limited's yearly profit, lower than 60% of Industrials companies in India.
How is P/B calculated on PositoAI?
P/B is market cap divided by net worth from the latest balance sheet. For Somany Ceramics Limited: ₹2,169 Cr ÷ ₹842 Cr (31 Mar 2026) = 2.6.
What is Somany Ceramics Limited's return on equity?
Somany Ceramics Limited earned 12.6% on its shareholders' money over the last year, higher than 56% of Industrials companies in India.
How much does Somany Ceramics Limited owe compared with what it owns?
Somany Ceramics Limited owes ₹0.54 for every ₹1 it owns (moderate), higher than 70% of Industrials companies in India.
Does Somany Ceramics Limited pay a dividend?
Yes. Somany Ceramics Limited pays 1.01% of its share price as dividends a year, higher than 75% of dividend-paying Industrials companies in India.
Is Somany Ceramics Limited's revenue growing?
Revenue rose 5% in the year to Mar 2026, and grew 4% a year on average over 3 years.
Figures from the company's yearly results and PositoAI's own data. Full tables are on the Go Deep tab. What each figure means. PositoAI is for research and education only and is not investment advice.