Somany Ceramics Ltd
NSE:SOMANYCERA
Income Statement
Earnings Waterfall
Somany Ceramics Ltd
Revenue
|
25.3B
INR
|
Cost of Revenue
|
-17B
INR
|
Gross Profit
|
8.4B
INR
|
Operating Expenses
|
-6.7B
INR
|
Operating Income
|
1.6B
INR
|
Other Expenses
|
-724.3m
INR
|
Net Income
|
903.8m
INR
|
Income Statement
Somany Ceramics Ltd
Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | |||||||||||||||||||||||||
Revenue |
17 472
N/A
|
17 618
+1%
|
17 089
-3%
|
17 371
+2%
|
17 151
-1%
|
17 298
+1%
|
17 621
+2%
|
17 729
+1%
|
16 101
-9%
|
13 840
-14%
|
13 856
+0%
|
14 419
+4%
|
16 506
+14%
|
18 111
+10%
|
19 479
+8%
|
20 424
+5%
|
20 945
+3%
|
23 236
+11%
|
23 807
+2%
|
24 161
+1%
|
24 785
+3%
|
25 059
+1%
|
25 433
+1%
|
25 330
0%
|
|
Gross Profit | |||||||||||||||||||||||||
Cost of Revenue |
(11 451)
|
(9 977)
|
(10 822)
|
(11 182)
|
(11 531)
|
(12 131)
|
(11 183)
|
(11 269)
|
(10 704)
|
(8 882)
|
(8 998)
|
(9 175)
|
(10 578)
|
(11 335)
|
(12 327)
|
(13 306)
|
(14 015)
|
(15 852)
|
(16 526)
|
(16 893)
|
(17 987)
|
(17 357)
|
(17 306)
|
(16 955)
|
|
Gross Profit |
6 021
N/A
|
7 641
+27%
|
6 267
-18%
|
6 189
-1%
|
5 619
-9%
|
5 167
-8%
|
6 438
+25%
|
6 460
+0%
|
5 396
-16%
|
4 958
-8%
|
4 858
-2%
|
5 243
+8%
|
5 928
+13%
|
6 776
+14%
|
7 152
+6%
|
7 118
0%
|
6 930
-3%
|
7 385
+7%
|
7 280
-1%
|
7 268
0%
|
6 798
-6%
|
7 702
+13%
|
8 127
+6%
|
8 376
+3%
|
|
Operating Income | |||||||||||||||||||||||||
Operating Expenses |
(4 530)
|
(6 176)
|
(5 056)
|
(5 083)
|
(4 409)
|
(3 979)
|
(5 108)
|
(5 111)
|
(4 643)
|
(4 683)
|
(4 538)
|
(4 704)
|
(4 614)
|
(5 149)
|
(5 349)
|
(5 327)
|
(5 498)
|
(5 742)
|
(5 906)
|
(6 123)
|
(5 587)
|
(6 451)
|
(6 663)
|
(6 748)
|
|
Selling, General & Administrative |
(3 842)
|
(2 209)
|
(2 222)
|
(2 233)
|
(3 700)
|
(2 272)
|
(2 290)
|
(2 308)
|
(3 744)
|
(2 184)
|
(2 111)
|
(2 242)
|
(3 748)
|
(2 480)
|
(2 604)
|
(2 560)
|
(4 527)
|
(2 681)
|
(2 772)
|
(2 866)
|
(4 510)
|
(3 060)
|
(3 145)
|
(3 181)
|
|
Depreciation & Amortization |
(413)
|
(436)
|
(441)
|
(444)
|
(443)
|
(469)
|
(510)
|
(543)
|
(589)
|
(598)
|
(599)
|
(610)
|
(616)
|
(622)
|
(634)
|
(635)
|
(640)
|
(642)
|
(650)
|
(662)
|
(679)
|
(692)
|
(699)
|
(719)
|
|
Other Operating Expenses |
(274)
|
(3 530)
|
(2 393)
|
(2 405)
|
(266)
|
(1 239)
|
(2 308)
|
(2 260)
|
(309)
|
(1 901)
|
(1 828)
|
(1 851)
|
(250)
|
(2 047)
|
(2 112)
|
(2 131)
|
(332)
|
(2 419)
|
(2 484)
|
(2 595)
|
(398)
|
(2 699)
|
(2 820)
|
(2 847)
|
|
Operating Income |
1 491
N/A
|
1 466
-2%
|
1 212
-17%
|
1 106
-9%
|
1 211
+10%
|
1 188
-2%
|
1 329
+12%
|
1 349
+1%
|
754
-44%
|
275
-64%
|
320
+17%
|
540
+69%
|
1 314
+144%
|
1 627
+24%
|
1 803
+11%
|
1 792
-1%
|
1 431
-20%
|
1 642
+15%
|
1 375
-16%
|
1 145
-17%
|
1 211
+6%
|
1 251
+3%
|
1 464
+17%
|
1 628
+11%
|
|
Pre-Tax Income | |||||||||||||||||||||||||
Interest Income Expense |
(218)
|
(424)
|
(434)
|
(442)
|
(271)
|
(466)
|
(487)
|
(496)
|
(349)
|
(487)
|
(453)
|
(423)
|
(280)
|
(367)
|
(347)
|
(326)
|
(155)
|
(288)
|
(306)
|
(351)
|
(260)
|
(443)
|
(457)
|
(447)
|
|
Non-Reccuring Items |
(44)
|
(27)
|
(13)
|
(15)
|
(125)
|
(122)
|
(384)
|
(389)
|
(273)
|
(262)
|
0
|
0
|
(213)
|
(185)
|
(185)
|
(185)
|
(2)
|
0
|
(22)
|
(22)
|
(24)
|
(88)
|
(66)
|
(53)
|
|
Gain/Loss on Disposition of Assets |
(29)
|
0
|
0
|
0
|
(5)
|
0
|
0
|
0
|
(18)
|
0
|
0
|
0
|
17
|
0
|
0
|
0
|
(4)
|
0
|
0
|
0
|
26
|
0
|
0
|
0
|
|
Total Other Income |
(16)
|
189
|
190
|
185
|
(9)
|
180
|
155
|
142
|
(17)
|
98
|
120
|
122
|
(11)
|
165
|
163
|
178
|
(8)
|
118
|
109
|
102
|
(24)
|
129
|
139
|
126
|
|
Pre-Tax Income |
1 184
N/A
|
1 204
+2%
|
955
-21%
|
834
-13%
|
801
-4%
|
779
-3%
|
614
-21%
|
606
-1%
|
96
-84%
|
(375)
N/A
|
(12)
+97%
|
239
N/A
|
827
+246%
|
1 241
+50%
|
1 435
+16%
|
1 459
+2%
|
1 264
-13%
|
1 472
+16%
|
1 156
-22%
|
873
-24%
|
929
+6%
|
850
-8%
|
1 080
+27%
|
1 254
+16%
|
|
Net Income | |||||||||||||||||||||||||
Tax Provision |
(393)
|
(408)
|
(322)
|
(300)
|
(268)
|
(262)
|
(63)
|
(32)
|
99
|
235
|
(3)
|
(69)
|
(221)
|
(336)
|
(390)
|
(384)
|
(329)
|
(378)
|
(298)
|
(243)
|
(259)
|
(249)
|
(300)
|
(355)
|
|
Income from Continuing Operations |
791
|
796
|
633
|
534
|
533
|
517
|
550
|
574
|
195
|
(140)
|
(16)
|
170
|
606
|
904
|
1 045
|
1 075
|
934
|
1 094
|
858
|
631
|
669
|
601
|
780
|
899
|
|
Income to Minority Interest |
(87)
|
(75)
|
(77)
|
(52)
|
(69)
|
(64)
|
(79)
|
(90)
|
(45)
|
(4)
|
12
|
4
|
(36)
|
(70)
|
(65)
|
(56)
|
(47)
|
(45)
|
(12)
|
13
|
46
|
54
|
22
|
5
|
|
Net Income (Common) |
704
N/A
|
720
+2%
|
556
-23%
|
482
-13%
|
463
-4%
|
452
-2%
|
471
+4%
|
484
+3%
|
150
-69%
|
(144)
N/A
|
(4)
+97%
|
174
N/A
|
570
+227%
|
835
+46%
|
980
+17%
|
1 019
+4%
|
887
-13%
|
1 049
+18%
|
846
-19%
|
644
-24%
|
715
+11%
|
655
-8%
|
801
+22%
|
904
+13%
|
|
EPS (Diluted) |
16.76
N/A
|
17.02
+2%
|
12.92
-24%
|
11.37
-12%
|
11.02
-3%
|
10.65
-3%
|
11.1
+4%
|
11.4
+3%
|
3.57
-69%
|
-3.41
N/A
|
-0.1
+97%
|
4.1
N/A
|
13.57
+231%
|
19.59
+44%
|
23.06
+18%
|
23.97
+4%
|
21.11
-12%
|
24.73
+17%
|
19.91
-19%
|
15.15
-24%
|
16.83
+11%
|
15.37
-9%
|
18.84
+23%
|
21.24
+13%
|