Cera Sanitaryware

₹7735.2 -74.5 | 1%

WEBSITE BSE:532443 NSE : CERA SANITAR 18 Oct, 13:27

Market Cap ₹9976 Cr.

Stock P/E 43.8

P/B 7.9

Current Price ₹7735.2

Book Value ₹ 976.5

Face Value 5

52W High ₹11499.7

Dividend Yield 0.78%

52W Low ₹ 6551.3

Edit Ratio

Cera Sanitaryware Research see more...

Overview Inc. Year: 1998Industry: Ceramics/Marble/Granite/Sanitaryware

Cera Sanitaryware Ltd is engaged in the business of producing, advertising and distribution of sanitaryware, faucetware and trading in tiles and other rest room merchandise. The Company gives sanitary ware merchandise, which includes children variety products, wash basins, urinals, cisterns, seat covers, sensors and bathtub accessories, in addition to special needs merchandise, such as cranes, rails and grab bars. The Company also provides sensor taps, basin mixers, showers, bathtub bathtub spouts, flush valves and cocks, angle and stop cocks, health taps, aquamatics, clinical products, waste couplings, concealed parts and chrome plated add-ons. It offers wellbeing merchandise, which include steam bathe rooms, bathe rooms, shower cubicles, shower partitions, tubs, shower panels and pressure pumps. In addition, it offers kitchen sinks; mirrors; personal care merchandise, along with soap dispensers, hand dryers, fragrance sprayers with far off control and hair dryers; wall and ground tiles, and allied products.

Cera Sanitaryware Share Price

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Volume

Price

Price: NSE50 DMA200 DMAVolume

Quarterly Price

Quarterly Monthly

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Peer Comparison

Cera Sanitaryware Quarterly Results

#(Fig in Cr.)	Mar 2017	Jun 2017	Sep 2017	Dec 2017	Mar 2018
Net Sales	325	245	296	291	361
Other Income	5	2	2	2	5
Total Income	330	248	298	293	366
Total Expenditure	274	212	250	250	310
Operating Profit	57	36	48	43	56
Interest	3	1	1	1	2
Depreciation	6	5	5	5	7
Exceptional Income / Expenses	0	0	0	0	0
Profit Before Tax	48	30	42	36	47
Provision for Tax	15	10	15	13	17
Profit After Tax	33	19	27	23	31
Adjustments	-33	-19	-27	-23	-31
Profit After Adjustments	0	0	0	0	0
Adjusted Earnings Per Share	25.1	14.8	21	17.7	23.5

Cera Sanitaryware Profit & Loss

#(Fig in Cr.)	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	TTM
Net Sales	664	822	917	1011	1182	1344	1209	1202	1442	1803	1871	1193
Other Income	6	7	10	11	11	16	16	22	23	30	75	11
Total Income	670	828	927	1023	1193	1359	1225	1223	1465	1833	1946	1205
Total Expenditure	569	704	776	841	1011	1153	1047	1052	1221	1511	1591	1022
Operating Profit	101	124	151	182	182	206	178	172	244	323	355	183
Interest	6	8	5	5	5	3	4	4	5	5	5	5
Depreciation	12	15	16	18	22	23	33	33	30	30	34	22
Exceptional Income / Expenses	0	0	0	0	0	0	0	0	-6	-5	-2	0
Profit Before Tax	82	101	129	158	154	180	141	134	203	282	314	155
Provision for Tax	30	33	46	54	54	65	25	33	54	72	75	55
Profit After Tax	52	68	83	104	100	115	116	101	149	210	239	100
Adjustments	0	0	0	0	0	0	0	0	0	0	0	-100
Profit After Adjustments	52	68	83	104	100	115	116	101	149	210	239	0
Adjusted Earnings Per Share	41	52	64.2	79.9	77.1	88.5	89.1	77.9	114.8	161.2	183.9	77

Growth Rates

#	1 Year	3 Year	5 Year	10 Year
Sales CAGR	4%	16%	7%	11%
Operating Profit CAGR	10%	27%	11%	13%
PAT CAGR	14%	33%	16%	16%

#	1 Year	3 Year	5 Year	10 Year
Share Price CAGR	-15%	8%	24%	17%
ROE Average	19%	18%	16%	19%
ROCE Average	25%	24%	22%	27%

Cera Sanitaryware Balance Sheet

#(Fig in Cr.)	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
Shareholder's Funds	224	352	421	524	605	700	773	874	1006	1169	1343
Minority's Interest	0	0	0	0	0	0	0	0	0	0	0
Borrowings	9	14	5	0	0	0	0	0	0	0	0
Other Non-Current Liabilities	56	63	84	56	65	75	82	80	82	94	102
Total Current Liabilities	165	216	236	281	280	314	271	328	340	393	381
Total Liabilities	453	644	747	861	949	1089	1126	1283	1427	1656	1825
Fixed Assets	152	215	226	266	279	305	350	330	321	320	354
Other Non-Current Assets	34	40	61	67	76	90	93	99	48	69	56
Total Current Assets	268	390	460	527	594	694	682	854	1036	1266	1416
Total Assets	453	644	747	861	949	1089	1126	1283	1427	1656	1825

Cera Sanitaryware Cash Flow

#(Fig in Cr.)	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
Opening Cash & Cash Equivalents	40	31	30	20	20	21	6	0	7	14	10
Cash Flow from Operating Activities	63	41	116	112	72	114	123	262	98	156	228
Cash Flow from Investing Activities	-48	-117	-38	-92	-36	-102	-76	-243	-70	-101	-140
Cash Flow from Financing Activities	-25	76	-48	-20	-34	-27	-53	-13	-21	-59	-80
Net Cash Inflow / Outflow	-10	-1	30	-0	1	-15	-6	7	7	-3	8
Closing Cash & Cash Equivalent	31	30	59	20	21	6	0	7	14	10	18

Cera Sanitaryware Ratios

#	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
Earnings Per Share (Rs)	41.02	52.03	64.17	79.94	77.08	88.46	89.15	77.89	114.84	161.2	183.89
CEPS(Rs)	50.69	63.91	76.72	93.88	94.27	106.03	114.27	103.44	138.24	184.61	210.32
DPS(Rs)	5	6.25	9	12	12	13	13	13	35	50	60
Book NAV/Share(Rs)	176.98	270.42	323.71	403.2	465.14	538.34	594.27	672.31	773.31	899	1032.26
Core EBITDA Margin(%)	13.64	13.7	14.71	16.14	14.31	14.19	13.41	12.48	13.05	13.78	12.74
EBIT Margin(%)	12.76	12.66	14.05	15.47	13.39	13.65	11.99	11.53	12.26	13.53	14.52
Pre Tax Margin(%)	11.83	11.76	13.48	14.96	12.95	13.41	11.63	11.17	11.99	13.28	14.28
PAT Margin (%)	7.46	7.89	8.69	9.82	8.41	8.56	9.59	8.43	8.81	9.88	10.87
Cash Profit Margin (%)	9.21	9.69	10.39	11.53	10.28	10.26	12.29	11.2	10.61	11.31	12.43
ROA(%)	12.46	12.33	12	12.94	11.08	11.29	10.47	8.41	11.02	13.6	13.74
ROE(%)	25.73	23.51	21.6	22	17.75	17.63	15.74	12.3	15.89	19.28	19.04
ROCE(%)	34.65	31.4	30.81	32.29	26.88	27.22	19.25	16.54	21.75	25.95	25.09
Receivable days	49.74	56.97	66.43	70.5	74.73	76.7	78.17	64.94	39.93	30.3	32.31
Inventory Days	52.06	49.02	49.03	45.04	44.39	46.19	57.91	56.83	49.25	57.12	60.95
Payable days	38.84	40.78	43.86	50.75	49.97	48.61	55.56	63.95	90.13	89.61	81.1
PER(x)	21.72	47.8	28.66	37.69	44.7	34.21	25.89	50.13	43.32	39.61	36.86
Price/Book(x)	5.03	9.2	5.68	7.47	7.41	5.62	3.88	5.81	6.43	7.1	6.57
Dividend Yield(%)	0.56	0.25	0.49	0.4	0.35	0.43	0.56	0.33	0.7	0.78	0.89
EV/Net Sales(x)	1.72	3.98	2.58	3.87	3.79	2.94	2.49	4.23	4.48	4.6	4.7
EV/Core EBITDA(x)	11.32	26.37	15.66	21.52	24.62	19.12	16.97	29.58	26.49	25.72	24.75
Net Sales Growth(%)	36.04	23.8	11.63	10.28	16.87	13.66	-10.01	-0.62	19.98	25.07	3.77
EBIT Growth(%)	18.61	22.3	24.18	21.42	-2.54	14.86	-20.93	-4.48	50.07	38.13	11.28
PAT Growth(%)	12.34	30.36	23.35	24.57	-3.58	14.76	0.77	-12.63	47.44	40.37	14.08
EPS Growth(%)	12.34	26.84	23.35	24.57	-3.58	14.76	0.77	-12.63	47.44	40.37	14.08
Debt/Equity(x)	0.22	0.19	0.08	0.07	0.04	0.03	0.02	0.01	0.02	0.02	0.01
Current Ratio(x)	1.63	1.81	1.95	1.88	2.12	2.21	2.52	2.6	3.05	3.23	3.72
Quick Ratio(x)	0.99	1.22	1.39	1.42	1.55	1.64	1.76	2.09	2.2	2.27	2.78
Interest Cover(x)	13.79	14.06	24.7	30.42	30.48	56.64	32.94	32.46	45.31	53.16	60.29
Total Debt/Mcap(x)	0.04	0.02	0.01	0.01	0.01	0	0.01	0	0	0	0

Cera Sanitaryware Shareholding Pattern

#	Mar 2022	Jun 2022	Sep 2022	Dec 2022	Mar 2023	Jun 2023	Sep 2023	Dec 2023	Mar 2024	Jun 2024
Promoter	54.48	54.48	54.48	54.48	54.48	54.48	54.48	54.48	54.48	54.48
FII	19.92	18.34	17.88	17.52	18.03	19.45	20.91	20.63	21.92	21.45
DII	9.98	10.6	9.74	9.37	9.73	9.04	8.37	8.38	6.61	7.3
Public	15.62	16.59	17.9	18.63	17.77	17.04	16.24	16.52	16.99	16.77
Others	0	0	0	0	0	0	0	0	0	0
Total	100	100	100	100	100	100	100	100	100	100

#	Mar 2022	Jun 2022	Sep 2022	Dec 2022	Mar 2023	Jun 2023	Sep 2023	Dec 2023	Mar 2024	Jun 2024
Promoter	0.71	0.71	0.71	0.71	0.71	0.71	0.71	0.71	0.71	0.71
FII	0.26	0.24	0.23	0.23	0.23	0.25	0.27	0.27	0.29	0.28
DII	0.13	0.14	0.13	0.12	0.13	0.12	0.11	0.11	0.09	0.09
Public	0.2	0.22	0.23	0.24	0.23	0.22	0.21	0.21	0.22	0.22
Others	0	0	0	0	0	0	0	0	0	0
Total	1.3	1.3	1.3	1.3	1.3	1.3	1.3	1.3	1.3	1.3

Pros

Debtor days have improved from 89.61 to 81.1days.
Company is almost debt free.

Cons

Stock is trading at 7.9 times its book value.

* The pros and cons are machine generated. Pros / cons are based on a checklist to highlight important points. Please exercise caution and do your own analysis.

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Cera Sanitaryware

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Cera Sanitaryware Research see more...

Overview Inc. Year: 1998Industry: Ceramics/Marble/Granite/Sanitaryware

Cera Sanitaryware Share Price

Alert Data

Quarterly Price

Peer Comparison

Cera Sanitaryware Quarterly Results

Cera Sanitaryware Profit & Loss

Growth Rates

Cera Sanitaryware Balance Sheet

Cera Sanitaryware Cash Flow

Cera Sanitaryware Ratios

Cera Sanitaryware Shareholding Pattern

Cera Sanitaryware News

Top Unlisted Companies & InstaBuy Companies

Merino Industries

IPO

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