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Someshwara Cements & Chemicals Ltd

502187 BSE

Insights

Beta

AI-extracted from concalls & annual reports · figures as reported, with sources

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28 extracted metrics + investor summaries across FY06–FY16.

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Tapetide Score

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Technical Indicators

Key Insights

Weaknesses

3
  • Company has low interest coverage ratio.
  • Company has a low return on equity of -7.83% over last 3 years.
  • Company might be capitalizing the interest cost

Growth Rate

Revenue Growth
-
Net Income Growth
-953.00%
Cash Flow Change
-
ROE
-12.00%
ROCE
-
EBITDA Margin (Avg.)
-

Quarterly Results

  Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025
Sales
0.63
0.96
0.85
0.93
0.68
1.47
0.96
1.67
1.6
2.03
1.21
1.7
1.58
Expenses
0.62
0.94
0.83
0.91
0.64
1.42
0.91
1.58
1.52
2.02
1.16
1.62
1.52
Operating Profit
0.01
0.02
0.02
0.02
0.04
0.05
0.05
0.09
0.08
0.01
0.05
0.08
0.06
OPM %
1.59%
2.08%
2.35%
2.15%
5.88%
3.4%
5.21%
5.39%
5%
0.49%
4.13%
4.71%
3.8%
Other Income
0
0
0
0
0
0
0
0
0
0
0
0
0
Interest
0
0
0
0
0
0
0
0
0
0
0
0
0
Depreciation
0
0
0
0
0
0.02
0.02
0.02
0.02
0.02
0.02
0.03
0.03
PBT
0.01
0.02
0.02
0.02
0.04
0.03
0.03
0.07
0.06
-0.01
0.03
0.05
0.03
Tax %
0%
0%
0%
0%
0%
0%
0%
0%
0%
0%
0%
0%
0%
Net Profit
0.01
0.02
0.01
0.01
0.04
0.04
0.03
0.07
0.06
-0.01
0.03
0.05
0.04
EPS in Rs
0.01
0.03
0.01
0.01
0.06
0.06
0.04
0.1
0.09
-0.01
0.04
0.07
0.06
Figures in ₹ Crores

Profit & Loss

  Mar 2006Mar 2007Mar 2013Mar 2014Mar 2015Mar 2016
Sales
0
0.01
0.14
0.22
0
0
Expenses
0.2
0.01
0.46
0.7
0.15
7.34
Operating Profit
-0.2
0
-0.32
-0.48
-0.15
-7.34
OPM %
0%
-228.57%
-218.18%
Other Income
0
0.05
0
0
0
11.52
Interest
0
0
1.88
1.81
0
0
Depreciation
0
0
0
0
0
0
PBT
-0.2
0.05
-2.2
-2.29
-0.15
4.18
Tax %
0%
0%
0%
0%
0%
0%
Net Profit
-0.2
0.05
-2.2
-2.29
-0.15
4.18
Div. Payout %
0%
0%
0%
0%
0%
0%
Figures in ₹ Crores

Balance Sheet

  Mar 2006Mar 2007Mar 2013Mar 2014Mar 2015Mar 2016
Equity Capital
8
10.95
12
12
12
12
Reserves
-9.12
-9.07
11.33
9.04
-0.98
3.2
Borrowings
1.09
3.26
7.94
9.32
9.45
10.11
Other Liabilities
6.74
6.09
12.16
13.39
17.36
14.13
Total Liabilities
6.71
11.23
43.43
43.75
37.83
39.44
Fixed Assets
4.54
8.59
38.43
38.43
32.63
35.23
CWIP
0
0
0
0
0
0
Investments
0
0
0
0
0
0
Other Assets
2.17
2.64
5
5.32
5.2
4.21
Total Assets
6.71
11.23
43.43
43.75
37.83
39.44
Figures in ₹ Crores

Cash Flow

  Mar 2006Mar 2007Mar 2013Mar 2014Mar 2015Mar 2016
Operating
-0.74
0.64
1.95
-0.78
0.05
-3.3
Investing
0.39
-4.31
0
0
-0.08
2.59
Financing
0.35
3.67
0.33
0.03
0
5.97
Net Cash Flow
0
0
2.28
-0.74
-0.03
5.27
Free Cash Flow
-0.2
-3.41
1.95
-0.78
-0.03
-0.71
CFO/OP
370
-609
162
-33
45
Figures in ₹ Crores

Ratios

  Mar 2006Mar 2007Mar 2013Mar 2014Mar 2015Mar 2016
Debtor Days
5,475
52.14
216
Inventory Days
7,378
6,104
Days Payable
965
487
Cash Conversion Cycle
5,475
6,466
5,833
Working Capital Days
-1,41,255
-23,569
-16,541
ROCE %
1.96%
-1.56%
-0.59%
-6.9%

Shareholding Pattern

As of Dec 2025
Public 57.73%
Promoters 35.47%
DIIs 6.80%
Total 100.00%
  Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025
Promoters
26.69%
26.69%
35.47%
35.47%
35.47%
35.47%
35.47%
35.47%
35.47%
35.47%
35.47%
35.47%
DIIs
6.80%
6.80%
6.80%
6.80%
6.80%
6.80%
6.80%
6.80%
6.80%
6.80%
6.80%
6.80%
Public
66.51%
66.51%
57.73%
57.73%
57.73%
57.73%
57.73%
57.73%
57.73%
57.73%
57.73%
57.73%
No. of Shareholders
1,206
1,206
1,206
1,206
1,206
1,206
1,206
1,206
1,206
1,206
1,206
1,206

Documents

Frequently Asked Questions about Someshwara Cements & Chemicals Ltd

Where is Someshwara Cements & Chemicals Ltd (502187) listed?
Someshwara Cements & Chemicals Ltd is listed on the Indian stock exchanges. It is listed on BSE: 502187. You can view its live share price, financials, and ratios on Tapetide.
Which sector does Someshwara Cements & Chemicals Ltd belong to?
Someshwara Cements & Chemicals Ltd operates in the Commodities sector within the Cement & Cement Products industry. Sector classification helps investors compare companies affected by similar economic conditions and regulatory changes.
How can I research Someshwara Cements & Chemicals Ltd on Tapetide?
On Tapetide, you can view Someshwara Cements & Chemicals Ltd's live share price, quarterly results, profit & loss statements, balance sheet, cash flow, key ratios, shareholding pattern, technical indicators, analyst ratings, and forecasts — all on a single page without needing to sign up.

Company Information

Face Value ₹ 10

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