Somani Cement Company Ltd - Stock Valuation and Financial Performance

BSE: 518071 | NSE: SOMANICEM | Cement & Construction Materials | Small Cap

BSE Share Price
Not Listed

DeciZen - make an informed investing decision on Somani Cement

M-Cap below 100cr DeciZen not available

Somani Cement Company stock performance -

mw4me loader
P/E Ratio (SA):
0.00
Market Cap:
2.6 Cr.
52-wk low:
0
52-wk high:
0

Is an attractive stock to invest in?

1. Is a good quality company?

Data is not available for this company.

2. Is undervalued or overvalued?

No data found

3. Is a good buy now?

No data found

10 Year X-Ray of Somani Cement:

Analysis of Financial Track Record

Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end
Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end

Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end.

Financial track record gives insight into the company's performance on key parameters over the past ten years. MoneyWorks4me’s proprietary colour codes make it easy for retail investors to gauge the company’s past performance.

Value Creation

Value Creation Index Colour Code Guide

Mar'02Mar'03Mar'04TTM
ROCE % -36.4%-43.9%-17.6%-

Growth Parameters

Growth Parameters Colour Code Guide

Sales 0012.913
Sales YoY Gr.-NANA-
Adj EPS -9.5-11.3-10.3-10.3
YoY Gr.-NANA-
BVPS (₹) -47.4-58.7-64.4-68.5
Adj Net
Profit
-6.8-8.1-7.4-7
Cash Flow from Ops. -6.3-7.6-4.7-
Debt/CF from Ops. -6.4-6.3-11.2-

CAGR

CAGR Colour Code Guide

9 Years 5 Years 3 Years 1 Years
Sales NANANANA
Adj EPS NANANANA
BVPSNANANANA
Share Price - - - -

Key Financial Parameters

Performance Ratio Colour Code Guide

Mar'02Mar'03Mar'04TTM
Return on
Equity %
20.121.216.715.5
Op. Profit
Mgn %
0015.213.5
Net Profit
Mgn %
00-57.3-57.3
Debt to
Equity
-1.2-1.1-1.2-
Working Cap
Days
001460
Cash Conv.
Cycle
00130

Recent Performance Summary

No data to display

Return on Equity has declined versus last 3 years average to %

Sales growth has been subdued in last 3 years %

Sales growth is not so good in last 4 quarters at %

Latest Financials - Somani Cement Company Ltd.

Standalone Consolidated
TTM EPS (₹) -10.3 -
TTM Sales (₹ Cr.) 12.9 -
BVPS (₹.) -68.5 -
Reserves (₹ Cr.) -56 -
P/BV -0.05 -
PE 0.00 -
From the Market
52 Week Low / High (₹) 0.00 / 0.00
All Time Low / High (₹) 0.60 / 77.00
Market Cap (₹ Cr.) 2.6
Equity (₹ Cr.) 7.2
Face Value (₹) 10
Industry PE 42.6

Management X-Ray of Somani Cement:

Shareholding Pattern

No Data To Display

Promoter's Holding & Share Pledging

Event Update

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Analyst's Notes

Key Ratios of Somani Cement

Adj EPS (Rs.)

Sales (Cr.)

ROE (%)

ROCE (%)

Profit And Loss

(All Figures are in Crores.)
PARTICULARSMar'02Mar'03Mar'04
Sales0012.90
Operating Expenses 0.040.0210.93
Manufacturing Costs000
Material Costs0010.92
Employee Cost 000.01
Other Costs 0.040.020.01
Operating Profit -0.04-0.021.96
Operating Profit Margin (%) --15.2%
Other Income 000
Interest 6.407.658.95
Depreciation 0.400.400.40
Exceptional Items 000
Profit Before Tax -6.85-8.07-7.39
Tax 000
Profit After Tax -6.85-8.07-7.39
PAT Margin (%) ---57.3%
Adjusted EPS (₹)-9.6-11.3-10.3
Dividend Payout Ratio (%)0%0%0%

Balance Sheet

(All Figures are in Crores.)
PARTICULARSMar'02Mar'03Mar'04

Equity and Liabilities

Shareholders Fund -34-42.07-46.19
Share Capital 7.177.177.17
Reserves -41.17-49.24-53.36
Minority Interest000
Debt40.4548.0153.03
Long Term Debt40.4548.0153.03
Short Term Debt000
Trade Payables0.090.090.12
Others Liabilities 6.066.115.75
Total Liabilities 12.5912.1412.72

Fixed Assets

Gross Block8.948.948.94
Accumulated Depreciation3.453.864.26
Net Fixed Assets5.495.094.68
CWIP 0.180.180.18
Investments 2.112.112.11
Inventories0.140.140.14
Trade Receivables0.040.040.82
Cash Equivalents 0.110.100.10
Others Assets4.524.474.68
Total Assets 12.5912.1412.72

Cash Flow

(All Figures are in Crores.)
PARTICULARSMar'02Mar'03Mar'04
Cash Flow From Operating Activity -6.33-7.58-4.73
PBT -6.85-8.07-4.11
Adjustment 6.337.429.35
Changes in Working Capital 0.070.09-1.02
Tax Paid 000
Cash Flow From Investing Activity 0.010-0.29
Capex 000
Net Investments 000
Others 0.010-0.29
Cash Flow From Financing Activity 6.337.575.01
Net Proceeds from Shares 000
Net Proceeds from Borrowing 000
Interest Paid 000
Dividend Paid 000
Others 6.337.575.01
Net Cash Flow 0.01-0.010
PARTICULARSMar'02Mar'03Mar'04
Ratios
ROE (%)N/AN/AN/A
ROCE (%)N/AN/AN/A
Asset Turnover Ratio001.04
PAT to CFO Conversion(x)N/AN/AN/A
Working Capital Days
Receivable Days0012
Inventory Days004
Payable Days004

Somani Cement Company Ltd Stock News

Somani Cement Company Ltd FAQs

Company share prices are keep on changing according to the market conditions. The closing price of Somani Cement on 01-Jan-1970 05:30 is ₹0.00.
Market capitalization or market cap is determined by multiplying the current market price of a company's shares with the total number of shares outstanding. As of 01-Jan-1970 05:30 the market cap of Somani Cement stood at ₹2.59.
The latest P/E ratio of Somani Cement as of 01-Jan-1970 05:30 is 0.00.
The latest P/B ratio of Somani Cement as of 01-Jan-1970 05:30 is -0.05.
The 52-week high of Somani Cement is ₹0.00 and the 52-week low is ₹0.00.
The TTM revenue is Trailing Twelve Months sales. The TTM revenue/sales of Somani Cement is ₹12.90 ( Cr.) .

About Somani Cement Company Ltd

Somani Cements, incorporated on July 8, 1983 is engaged in manufacturing ordinary portland cement.

Milestones:

1983 - The company was incorporated on July 8, as a private limited company and was converted into a public limited company on January 17, 1992. The company was promoted by Gendala P Somani. The company's object is to manufacture ordinary portland cement. The company set up a plant with an installed capacity of 6,000 TPA at Village Kharsalia, Gujarat. The installed capacity of plant was increased to 15,000 TPA. 

1995 - The company set up a plant for manufacture of 1000 TPD capacity cement at district Bhavnagar, under the technical advise of ACC-RCD. Somani Cements entered into a Memorandum of understanding with Cimmco Birla Ltd. and ABB-ABL Ltd for supply of plant and machineries.  

2004 - Somani Cement informed regarding the change of address of the registered and administrative office of the company. The new office address is as follows: 202/A-B Vyavasae IInd Floor, Near Verai Mata Temple, Urmi Dinesh Mill Road, Akota, Vadodara 390 007. Ph. No: 5541897; Fax No : 0265-2331897. 

2005 - Somani Cement bags an export order worth Rs 322 million.

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