Somany Ceramics Ltd is an India based manufacturer and marketer of tiles, sanitary ware, and bath fittings products. It offers products such as Floor tiles, Wall tiles and claddings, Tile laying solutions, and Sanitary ware products, such as toilets, basins, urinals, sinks, cabinet basins, cisterns, and seat covers. It also provides CP fittings, such as Faucets, Showers, accessories, and allied products. The business activity of the company falls within the primary segment of Ceramic tiles and Allied products. It derives key revenue from the sale of Tiles.

Financial Strength

6/10

Name	Current	Vs Industry
Cash-To-Debt	0.24
Equity-to-Asset	0.36
Debt-to-Equity	0.52
Debt-to-EBITDA	1.44
Interest Coverage	3.89
Piotroski F-Score	6/9	0 1 2 3 4 5 6 7 8 9
Altman Z-Score	3.38	Distress Grey Safe
Beneish M-Score	-2.88	Manipulator Not Manipulator
WACC vs ROIC		WACC ROIC

Growth Rank

9/10

	Name	Current	Vs Industry		Vs History
	3-Year Revenue Growth Rate	16.5
	3-Year EBITDA Growth Rate	12.6
	3-Year EPS without NRI Growth Rate	11.5
	3-Year FCF Growth Rate	-9.2
	3-Year Book Growth Rate	5.1
	Future 3-5Y EPS without NRI Growth Rate	23.6

Momentum Rank

5/10

	Name	Current	Vs Industry		Vs History
	5-Day RSI	72.49
	9-Day RSI	70.79
	14-Day RSI	68.6
	6-1 Month Momentum %	-0.1
	12-1 Month Momentum %	1.89

Liquidity Ratio

	Name	Current	Vs Industry		Vs History
	Current Ratio	0.98
	Quick Ratio	0.56
	Cash Ratio	0.11
	Days Inventory	113.34
	Days Sales Outstanding	41.2
	Days Payable	144.2

Dividend & Buy Back

	Name	Current	Vs Industry		Vs History
	Dividend Yield %	0.36
	Dividend Payout Ratio	0.13
	3-Year Dividend Growth Rate	7.7
	Forward Dividend Yield %	0.36
	5-Year Yield-on-Cost %	0.36
	3-Year Average Share Buyback Ratio	1.1
	Shareholder Yield %	5.3

Profitability Rank

8/10

	Name	Current	Vs Industry		Vs History
	Gross Margin %	53.52
	Operating Margin %	7.01
	Net Margin %	3.76
	FCF Margin %	9
	ROE %	12.49
	ROA %	4.87
	ROIC %	8.63
	ROC (Joel Greenblatt) %	15.64
	ROCE %	15.88
	Years of Profitability over Past 10-Year	10

GF Value Rank

10/10

	Name	Current	Vs Industry		Vs History
	PE Ratio	36
	PE Ratio without NRI	35.5
	Shiller PE Ratio	35.73
	Price-to-Owner-Earnings	12.58
	PEG Ratio	2.98
	PS Ratio	1.35
	PB Ratio	4.71
	Price-to-Tangible-Book	4.76
	Price-to-Free-Cash-Flow	15.03
	Price-to-Operating-Cash-Flow	8.86
	EV-to-EBIT	19.43
	EV-to-EBITDA	14.05
	EV-to-Revenue	1.43
	EV-to-FCF	15.99
	Price-to-Projected-FCF	2.82
	Price-to-DCF (Earnings Based)	3.73
	Price-to-DCF (FCF Based)	1.62
	Price-to-Peter-Lynch-Fair-Value	2.57
	Price-to-Graham-Number	2.74
	Earnings Yield (Greenblatt) %	5.14
	FCF Yield %	6.84
	Forward Rate of Return (Yacktman) %	13.79

GF Value: ₹750.7

BOM:531548

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