Somany Ceramics Ltd (SOCE)

829.75 -8.35 (-1.00%)
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SOCE Financial Summary

For the six months ended 30 September 2021, SomanyCeramics Ltd revenues increased 50% to RS8.91B. Net incometotaled RS395.1M vs. loss of RS14.9M. Revenues reflectOther Operating Income increase from RS16.4M to RS34.8M.Net Income reflects Finance Costs decrease of 26% toRS158.6M (expense), Other Income increase of 59% to RS94.1M(income). Basic Earnings per Share excluding ExtraordinaryItems increased from -RS0.36 to RS9.31.
TTM
Trailing Twelve Months
MRQ
Most Recent Quarter
SOCE
Gross margin TTM 36.73%
Operating margin TTM 8.36%
Net Profit margin TTM 5.4%
Return on Investment TTM 11.57%
Total Revenue
Net Income
Title
Sep 30, 2021
Jun 30, 2021
Mar 31, 2021
Dec 31, 2020
Total Revenue 5,607.40 3,299.40 5,646.32 4,924.90
Gross Profit 1,918.40 1,268.50 2,028.55 1,939.40
Operating Income 521 80.40 547.48 479.30
Net Income 350.40 44.70 309.73 282.20
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SOCE
Quick Ratio MRQ 0.88
Current Ratio MRQ 1.33
LT Debt to Equity MRQ 22.78%
Total Debt to Equity MRQ 61.44%
Total Assets
Total Liabilities
Title
Sep 30, 2021
Jun 30, 2021
Mar 31, 2021
Dec 31, 2020
Total Assets 16,010.90 15,646.40
Total Liabilities 9,060.90 9,092.93
Total Equity 6,950 6,553.47
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SOCE
Cash Flow/Share TTM 39.67
Revenue/Share TTM 459.4
Operating Cash Flow 17.49%
Cash
Net Change in Cash
Title
Sep 30, 2021
Jun 30, 2021
Mar 31, 2021
Dec 31, 2020
Cash From Operating Activities 992.70 3,564.55
Cash From Investing Activities -445.60 -896.34
Cash From Financing Activities -346 -1,391.26
Net Change in Cash 201.10 1,276.96
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* In Millions of INR (except for per share items)

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